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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) |
|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 81 shares | $6,489 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 152 shares | $6,480 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 150 shares | $6,456 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 610 shares | $6,454 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 50 shares | $6,423 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 82 shares | $6,423 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 122 shares | $6,416 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,096 shares | $6,390 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 248 shares | $6,381 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 157 shares | $6,374 |
| ENOVIS CORPORATION | COM | 194014502 | — | 346 shares | $6,321 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 1,419 shares | $6,315 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 730 shares | $6,315 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 295 shares | $6,310 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 83 shares | $6,310 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 93 shares | $6,289 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 921 shares | $6,281 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 174 shares | $6,257 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,433 shares | $6,234 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 65 shares | $6,233 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 293 shares | $6,229 |
| SAUL CTRS INC | COM | 804395101 | — | 207 shares | $6,227 |
| MEGA FORTUNE CO LTD | USD ORD SHS | G6005A102 | — | 62 shares | $6,201 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 141 shares | $6,201 |
| ALLIENT INC | COM | 019330109 | — | 55 shares | $6,138 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 738 shares | $6,103 |
| ENERSYS | COM | 29275Y102 | — | 33 shares | $6,097 |
| AURORA MOBILE LTD | SPON ADS | 051857209 | — | 911 shares | $6,090 |
| CHEMOURS CO | COM | 163851108 | — | 448 shares | $6,079 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 186 shares | $6,067 |
| CHEMED CORP NEW | COM | 16359R103 | — | 12 shares | $6,061 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 100 shares | $6,044 |
| ADECOAGRO S A | COM | L00849106 | — | 596 shares | $6,043 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 65 shares | $6,035 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 774 shares | $6,030 |
| KOHLS CORP | COM | 500255104 | — | 326 shares | $6,025 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 2,891 shares | $6,014 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 91 shares | $6,003 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 1,077 shares | $5,999 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 89 shares | $5,995 |
| MODINE MFG CO | COM | 607828100 | — | 32 shares | $5,990 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 352 shares | $5,979 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 415 shares | $5,968 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 179 shares | $5,968 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 65 shares | $5,947 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 119 shares | $5,940 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 707 shares | $5,925 |
| ABSCI CORPORATION | COM | 00091E109 | — | 548 shares | $5,902 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 331 shares | $5,892 |
| REALLOYS INC | COM | 75606V101 | — | 713 shares | $5,825 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 80 shares | $5,822 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 153 shares | $5,812 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 116 shares | $5,788 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 173 shares | $5,770 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 223 shares | $5,756 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 125 shares | $5,754 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 29 shares | $5,742 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 110 shares | $5,741 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 300 shares | $5,718 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 110 shares | $5,712 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 115 shares | $5,701 |
| CRANE NXT CO | COM | 224441105 | — | 121 shares | $5,699 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 207 shares | $5,693 |
| AVEPOINT INC | COM CL A | 053604104 | — | 404 shares | $5,688 |
| ENOVA INTL INC | COM | 29357K103 | — | 34 shares | $5,682 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 1,500 shares | $5,670 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 66 shares | $5,668 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 251 shares | $5,658 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 119 shares | $5,592 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 67 shares | $5,591 |
| MESA LABS INC | COM | 59064R109 | — | 43 shares | $5,587 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 538 shares | $5,575 |
| ADEIA INC | COM | 00676P107 | — | 217 shares | $5,555 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 368 shares | $5,527 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 334 shares | $5,521 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 500 shares | $5,515 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 97 shares | $5,499 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 531 shares | $5,480 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 914 shares | $5,466 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 427 shares | $5,461 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 98 shares | $5,438 |
| VERACYTE INC | COM | 92337F107 | — | 118 shares | $5,433 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 109 shares | $5,418 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 162 shares | $5,411 |
| VISTRA CORP | COM | 92840M102 | CALL | 100 shares | $5,402 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 168 shares | $5,399 |
| ABM INDS INC | COM | 000957100 | — | 112 shares | $5,387 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 106 shares | $5,384 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 190 shares | $5,382 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 82 shares | $5,381 |
| GREEN PLAINS INC | COM | 393222104 | — | 356 shares | $5,361 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 152 shares | $5,355 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,265 shares | $5,351 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 271 shares | $5,328 |
| WESBANCO INC | COM | 950810101 | — | 142 shares | $5,328 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 97 shares | $5,301 |
| NEXA RES S A | COM | L67359106 | — | 434 shares | $5,290 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 386 shares | $5,250 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 194 shares | $5,242 |
| H2O AMERICA | COM | 784305104 | — | 85 shares | $5,239 |