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Larson Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,110,398,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $287,604,676
- NVIDIA CORPORATION · COM · 67066G104 · shares: $179,784,613
- APPLE INC · COM · 037833100 · shares: $164,923,760
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $147,922,662
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $142,302,845
- CAPITAL GROUP GLOBAL EQUITY · SHS · 14020R107 · shares: $74,775,056
- AMAZON COM INC · COM · 023135106 · shares: $68,900,169
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $62,351,131
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $62,265,848
- APPLIED MATLS INC · COM · 038222105 · shares: $58,100,805
Reported holdings
3,935 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 314 shares | $9,525 |
| OSI SYSTEMS INC | COM | 671044105 | — | 49 shares | $9,524 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 192 shares | $9,499 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 294 shares | $9,490 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 536 shares | $9,482 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 55 shares | $9,460 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 189 shares | $9,448 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 190 shares | $9,439 |
| MATERION CORP | COM | 576690101 | — | 35 shares | $9,436 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 2,000 shares | $9,420 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,000 shares | $9,410 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 2,398 shares | $9,400 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 176 shares | $9,391 |
| BANK FIRST CORP | COM | 06211J100 | — | 63 shares | $9,375 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 256 shares | $9,367 |
| CALUMET INC | COM | 131428104 | — | 178 shares | $9,324 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 979 shares | $9,271 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 112 shares | $9,258 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 97 shares | $9,236 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 1,166 shares | $9,223 |
| MERCURY SYS INC | COM | 589378108 | — | 111 shares | $9,213 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 218 shares | $9,197 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 2,554 shares | $9,194 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 276 shares | $9,183 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,372 shares | $9,138 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 955 shares | $9,130 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 659 shares | $9,113 |
| SKYWEST INC | COM | 830879102 | — | 94 shares | $9,110 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 254 shares | $9,035 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 1,000 shares | $9,010 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 273 shares | $9,006 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 | — | 1,600 shares | $8,992 |
| INGLES MKTS INC | CL A | 457030104 | — | 106 shares | $8,991 |
| RXO INC | COMMON STOCK | 74982T103 | — | 437 shares | $8,941 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 2,060 shares | $8,940 |
| PEGASYSTEMS INC | COM | 705573103 | — | 268 shares | $8,919 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 854 shares | $8,907 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 519 shares | $8,901 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 400 shares | $8,872 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 319 shares | $8,862 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 49 shares | $8,847 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 647 shares | $8,728 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 146 shares | $8,687 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 286 shares | $8,660 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 194 shares | $8,658 |
| ANNEXON INC | COM | 03589W102 | — | 2,045 shares | $8,650 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 313 shares | $8,639 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 1,730 shares | $8,615 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 64 shares | $8,604 |
| ASANA INC | CL A | 04342Y104 | — | 1,018 shares | $8,582 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 148 shares | $8,563 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 77 shares | $8,560 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 236 shares | $8,524 |
| BANNER CORP | COM NEW | 06652V208 | — | 127 shares | $8,509 |
| ROBLOX CORP | CL A | 771049103 | — | 200 shares | $8,474 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 37 shares | $8,430 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 302 shares | $8,426 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 103 shares | $8,399 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 288 shares | $8,381 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 716 shares | $8,367 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 478 shares | $8,365 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 264 shares | $8,334 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 664 shares | $8,307 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 100 shares | $8,307 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 520 shares | $8,304 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 1,714 shares | $8,261 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 78 shares | $8,236 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 131 shares | $8,233 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 338 shares | $8,213 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 101 shares | $8,176 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 354 shares | $8,138 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 31 shares | $8,132 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 429 shares | $8,130 |
| GORMAN RUPP CO | COM | 383082104 | — | 109 shares | $8,118 |
| METALLUS INC | COM | 887399103 | — | 427 shares | $8,109 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 209 shares | $8,097 |
| REX ETF TR | DRONE ETF | 761562503 | — | 407 shares | $8,088 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 432 shares | $8,087 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 642 shares | $8,070 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 625 shares | $8,056 |
| DISC MEDICINE INC | COM | 254604101 | — | 123 shares | $8,052 |
| SEPTERNA INC | COM | 81734D104 | — | 205 shares | $8,022 |
| CHEFS WHSE INC | COM | 163086101 | — | 71 shares | $7,964 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 150 shares | $7,962 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 364 shares | $7,961 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 129 shares | $7,936 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $7,928 |
| AXOGEN INC | COM | 05463X106 | — | 189 shares | $7,923 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2,193 shares | $7,895 |
| B & G FOODS INC | COM | 05508R106 | — | 2,750 shares | $7,893 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1,297 shares | $7,872 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 57 shares | $7,856 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 374 shares | $7,847 |
| HERC HLDGS INC | COM | 42704L104 | — | 63 shares | $7,838 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 253 shares | $7,803 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 550 shares | $7,799 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 659 shares | $7,783 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 280 shares | $7,756 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 115 shares | $7,741 |
| FLUOR CORP | COM | 343412102 | — | 161 shares | $7,709 |