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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
  1. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $287,604,676
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $179,784,613
  3. APPLE INC · COM · 037833100 · shares: $164,923,760
  4. WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $147,922,662
  5. AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $142,302,845
  6. CAPITAL GROUP GLOBAL EQUITY · SHS · 14020R107 · shares: $74,775,056
  7. AMAZON COM INC · COM · 023135106 · shares: $68,900,169
  8. FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $62,351,131
  9. INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $62,265,848
  10. APPLIED MATLS INC · COM · 038222105 · shares: $58,100,805

Reported holdings

3,935 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WHIRLPOOL CORPCOM963320106 — 170 shares $5,228
ACADIA RLTY TRCOM SH BEN INT004239109 — 279 shares $5,228
FB FINL CORPCOM30257X104 — 101 shares $5,222
TRIUMPH FINANCIAL INCCOM89679E300 — 87 shares $5,219
POLESTAR AUTOMOTIVE HLDG UKSPONSORED ADS731105409 — 797 shares $5,212
ZEVRA THERAPEUTICS INCCOM NEW488445206 — 475 shares $5,211
ENPRO INCCOM29355X107 — 17 shares $5,206
WEAVE COMMUNICATIONS INCCOM94724R108 — 703 shares $5,188
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871 — 144 shares $5,175
MANNKIND CORPCOM NEW56400P706 — 1,327 shares $5,175
NUVEEN AMT FREE QLTY MUN INCCOM670657105 — 519 shares $5,164
LAZARD INCCOM52110M109 — 142 shares $5,145
M/I HOMES INCCOM55305B101 — 38 shares $5,135
EHANG HLDGS LTDADS26853E102 — 1,215 shares $5,127
KOPIN CORPCOM500600101 — 1,114 shares $5,124
MARA HOLDINGS INCCOM565788106 — 452 shares $5,121
CG ONCOLOGY INCCOM156944100 — 72 shares $5,104
REVOLVE GROUP INCCL A76156B107 — 239 shares $5,098
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 100 shares $5,086
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 168 shares $5,082
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 57 shares $5,075
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 — 100 shares $5,075
HESAI GROUPSPONSORED ADS428050108 — 318 shares $5,072
ENNIS INCCOM293389102 — 225 shares $5,065
HIPPO HLDGS INCCOM NEW433539202 — 162 shares $4,985
METROCITY BANKSHARES INCCOM59165J105 — 145 shares $4,971
ORIGIN BANCORP INCCOM68621T102 — 95 shares $4,964
ASPEN AEROGELS INCCOM04523Y105 — 904 shares $4,954
WESTERN ASSET GBL HIGH INC FCOM95766B109 — 908 shares $4,950
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 187 shares $4,942
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824 — 69 shares $4,937
TECK RESOURCES LTDCL B878742204 — 75 shares $4,934
TELEFONICA BRASIL SASPONSORED ADS87936R205 — 429 shares $4,912
CSW INDUSTRIALS INCCOM126402106 — 17 shares $4,897
CAPITAL CITY BANKCOM139674105 — 101 shares $4,881
COLUMBIA SPORTSWEAR COCOM198516106 — 85 shares $4,880
AFYA LTDCL A COMG01125106 — 405 shares $4,876
DENTSPLY SIRONA INCCOM24906P109 — 549 shares $4,864
KRANESHARES TRUSTGLOBAL CARB STRA500767678 — 144 shares $4,853
GLADSTONE LD CORPCOM376549101 — 512 shares $4,840
CRESCENT ENERGY COMPANYCL A COM44952J104 — 375 shares $4,834
TELEPHONE & DATA SYS INCCOM NEW879433829 — 142 shares $4,823
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 143 shares $4,818
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886 — 99 shares $4,807
LITHIUM AMERS CORP NEWCOM SHS53681J103 — 1,827 shares $4,805
BAR HBR BANKSHARESCOM066849100 — 124 shares $4,798
CITIZENS FINL SVCS INCCOM174615104 — 61 shares $4,795
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106 — 458 shares $4,791
OPENDOOR TECHNOLOGIES INCCOM683712103 — 2,021 shares $4,790
DLOCAL LTDCLASS A COMG29018101 — 348 shares $4,788
WORLD ACCEP CORPORATIONCOM981419104 — 28 shares $4,782
BLACKROCK MUNIASSETS FD INCCOM09254J102 — 500 shares $4,775
AMAZON COM INCCOM023135106 CALL 100 shares $4,773
GRIFOLS S ASP ADR REP B NVT398438408 — 651 shares $4,759
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855 — 136 shares $4,753
FLEXSHARES TRNRTHRN TR MRNGST33939L803 — 47 shares $4,748
LISTED FDS TRTEUCR 2X XRP ETF53656H595 — 136 shares $4,737
PHATHOM PHARMACEUTICALS INCCOM71722W107 — 647 shares $4,723
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A391 — 229 shares $4,715
MASTERBRAND INCCOMMON STOCK57638P104 — 673 shares $4,711
ACUSHNET HLDGS CORPCOM005098108 — 57 shares $4,703
VIR BIOTECHNOLOGY INCCOM92764N102 — 420 shares $4,696
MATADOR RES COCOM576485205 — 91 shares $4,694
GETTY RLTY CORP NEWCOM374297109 — 166 shares $4,685
UBS ASSET MGMT INCOME FD INCCOM224916106 — 2,000 shares $4,680
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 — 880 shares $4,673
SPDR SERIES TRUSTST STR SP PHARMA78464A722 — 72 shares $4,671
FIRST TR EXCHANGE-TRADED FDFINLS ALPHADEX33734X135 — 77 shares $4,668
UNITED NAT FOODS INCCOM911163103 — 104 shares $4,658
SOLID BIOSCIENCES INCCOM NEW83422E204 — 644 shares $4,656
YELP INCCL A985817105 — 250 shares $4,625
INFINITY NAT RES INCCOM CL A456941103 — 367 shares $4,624
HONEST CO INCCOM438333106 — 900 shares $4,617
SIBANYE STILLWATER LTDSPONSORED ADR82575P107 — 452 shares $4,615
BRANDYWINEGBL GBL INCM OPP FCOM10537L104 — 665 shares $4,602
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 64 shares $4,598
BEACON FINANCIAL CORP.COM084680107 — 164 shares $4,590
FULTON FINL CORP PACOM360271100 — 203 shares $4,580
LGI HOMES INCCOM50187T106 — 98 shares $4,571
BANCFIRST CORPCOM05945F103 — 43 shares $4,569
SAFEHOLD INCCOM78646V107 — 387 shares $4,555
AVALO THERAPEUTICS INCCOM NEW05338F306 — 295 shares $4,522
ISHARES TRUS INFRASTRUC46435U713 — 82 shares $4,498
ICU MED INCCOM44930G107 — 28 shares $4,494
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 — 185 shares $4,486
CAVCO INDS INC DELCOM149568107 — 8 shares $4,482
MARCUS & MILLICHAP INCCOM566324109 — 157 shares $4,467
TERRENO RLTY CORPCOM88146M101 — 69 shares $4,454
NCR VOYIX CORPORATIONCOM62886E108 — 651 shares $4,453
CULLINAN THERAPEUTICS INCCOM230031106 — 290 shares $4,452
BROADSTONE NET LEASE INCCOM11135E203 — 239 shares $4,425
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX33734X176 — 20 shares $4,420
ENACT HLDGS INCCOM29249E109 — 102 shares $4,413
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 74 shares $4,411
GENEDX HOLDINGS CORPCOM CL A81663L200 — 61 shares $4,410
RHCOM74967X103 — 36 shares $4,383
EXLSERVICE HLDGS INCCOM302081104 — 127 shares $4,366
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101 — 142 shares $4,341
NORDIC AMERICAN TANKERS LIMICOMG65773106 — 549 shares $4,337
CINEMARK HLDGS INCCOM17243V102 — 116 shares $4,327