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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) |
|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 152,384 shares | $3,245,786 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,112 shares | $3,222,979 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 69,393 shares | $3,212,894 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,972 shares | $3,192,140 |
| TJX COS INC NEW | COM | 872540109 | — | 23,886 shares | $3,160,396 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 34,815 shares | $3,137,187 |
| RTX CORPORATION | COM | 75513E101 | — | 16,531 shares | $3,068,984 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 41,242 shares | $3,054,352 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,842 shares | $3,036,632 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 34,119 shares | $3,028,417 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,811 shares | $3,027,700 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 13,068 shares | $3,027,031 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 29,904 shares | $3,023,288 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 154,671 shares | $2,954,223 |
| FIRSTENERGY CORP | COM | 337932107 | — | 67,992 shares | $2,946,107 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 18,266 shares | $2,911,033 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,117 shares | $2,827,114 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,019 shares | $2,747,620 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 93,741 shares | $2,747,542 |
| AMPHENOL CORP | CL A | 032095101 | — | 32,459 shares | $2,736,291 |
| SANDISK CORP | COM | 80004C200 | — | 1,565 shares | $2,722,504 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 67,660 shares | $2,659,721 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,944 shares | $2,659,528 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 18,093 shares | $2,659,115 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,044 shares | $2,653,743 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 24,745 shares | $2,647,010 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 249,356 shares | $2,588,310 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,364 shares | $2,587,904 |
| FERMI INC | COM | 314911108 | — | 610,386 shares | $2,569,725 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,788 shares | $2,562,134 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,411 shares | $2,556,870 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,944 shares | $2,548,822 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 91,525 shares | $2,514,201 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 81,449 shares | $2,493,163 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,508 shares | $2,486,674 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 55,868 shares | $2,483,354 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,138 shares | $2,478,885 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,136 shares | $2,426,351 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,486 shares | $2,419,955 |
| FS KKR CAP CORP | COM | 302635206 | — | 218,271 shares | $2,398,802 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 30,472 shares | $2,353,982 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,475 shares | $2,310,456 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 17,903 shares | $2,293,324 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,633 shares | $2,289,603 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 88,400 shares | $2,231,210 |
| KLA CORP | COM NEW | 482480100 | — | 11,349 shares | $2,212,192 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,949 shares | $2,176,827 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 241,991 shares | $2,160,977 |
| BANK OF MONTREAL | CAL LKD 43 | 063679526 | — | 268,061 shares | $2,131,085 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 30,604 shares | $2,121,786 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 120,193 shares | $2,102,177 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,119 shares | $2,091,258 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 25,742 shares | $2,089,229 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 25,904 shares | $2,087,898 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,591 shares | $2,063,021 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 105,337 shares | $2,040,381 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,840 shares | $1,999,680 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,343 shares | $1,995,965 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 12,814 shares | $1,989,380 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 63,366 shares | $1,981,455 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 78,119 shares | $1,979,535 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 102,721 shares | $1,951,699 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 53,088 shares | $1,948,859 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 24,562 shares | $1,918,292 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,476 shares | $1,904,954 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,384 shares | $1,894,503 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 18,120 shares | $1,874,746 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 9,000 shares | $1,863,410 |
| AT&T INC | COM | 00206R102 | — | 74,639 shares | $1,821,186 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 43,917 shares | $1,812,464 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 21,394 shares | $1,798,767 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,008 shares | $1,781,774 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,891 shares | $1,775,191 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 26,163 shares | $1,774,163 |
| MCDONALDS CORP | COM | 580135101 | — | 7,662 shares | $1,769,382 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,440 shares | $1,749,201 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 39,442 shares | $1,744,514 |
| TIDAL TRUST II | DEFI DA COPP ETF | 88636J295 | — | 112,881 shares | $1,732,227 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 90,218 shares | $1,718,653 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,635 shares | $1,713,563 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 31,283 shares | $1,705,236 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,847 shares | $1,703,750 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,477 shares | $1,702,411 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 50,907 shares | $1,695,717 |
| FORTINET INC | COM | 34959E109 | — | 9,467 shares | $1,692,247 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,628 shares | $1,643,307 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,553 shares | $1,636,697 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,897 shares | $1,621,784 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 42,958 shares | $1,609,636 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,291 shares | $1,592,258 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,215 shares | $1,566,927 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,457 shares | $1,540,674 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,216 shares | $1,538,268 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 32,920 shares | $1,515,614 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 23,916 shares | $1,507,654 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 72,237 shares | $1,506,862 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,794 shares | $1,504,970 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,763 shares | $1,504,964 |
| ORACLE CORP | COM | 68389X105 | — | 10,938 shares | $1,501,796 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 28,094 shares | $1,500,235 |