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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 64 shares | $3,303 |
| COMMVAULT SYS INC | COM | 204166102 | — | 22 shares | $3,298 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 425 shares | $3,294 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 32 shares | $3,291 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 52 shares | $3,287 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 34 shares | $3,285 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 76 shares | $3,283 |
| KELLY SVCS INC | CL A | 488152208 | — | 202 shares | $3,274 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 75 shares | $3,274 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 242 shares | $3,267 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 71 shares | $3,259 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 100 shares | $3,241 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 113 shares | $3,237 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 41 shares | $3,223 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 102 shares | $3,221 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 110 shares | $3,218 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 234 shares | $3,216 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 588 shares | $3,202 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 388 shares | $3,201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 70 shares | $3,200 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 35 shares | $3,181 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1,000 shares | $3,165 |
| DAKTRONICS INC | COM | 234264109 | — | 182 shares | $3,165 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 176 shares | $3,154 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 81 shares | $3,149 |
| OMEROS CORP | COM | 682143102 | — | 165 shares | $3,142 |
| RELIANCE INC | COM | 759509102 | — | 8 shares | $3,140 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 112 shares | $3,138 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 128 shares | $3,135 |
| VSE CORP | COM | 918284100 | — | 19 shares | $3,129 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 36 shares | $3,117 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H796 | — | 473 shares | $3,101 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 265 shares | $3,101 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 65 shares | $3,100 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 126 shares | $3,080 |
| BIOAGE LABS INC | COM | 09077V100 | — | 434 shares | $3,077 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 293 shares | $3,074 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 67 shares | $3,071 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 200 shares | $3,059 |
| ALUMIS INC | COM | 022307102 | — | 414 shares | $3,059 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 44 shares | $3,054 |
| PATRICK INDS INC | COM | 703343103 | — | 45 shares | $3,050 |
| XPENG INC | ADS | 98422D105 | — | 318 shares | $3,040 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 364 shares | $3,032 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 95 shares | $3,028 |
| FULLER H B CO | COM | 359694106 | — | 61 shares | $3,018 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 250 shares | $3,008 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 27 shares | $2,993 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 56 shares | $2,990 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 146 shares | $2,986 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 135 shares | $2,984 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 63 shares | $2,974 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 134 shares | $2,968 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 71 shares | $2,964 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 125 shares | $2,936 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 32 shares | $2,934 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 974 shares | $2,922 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 100 shares | $2,918 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 30 shares | $2,888 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 208 shares | $2,875 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 29 shares | $2,872 |
| KBR INC | COM | 48242W106 | — | 81 shares | $2,861 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 741 shares | $2,860 |
| YORK WTR CO | COM | 987184108 | — | 93 shares | $2,848 |
| ESAB CORPORATION | COM | 29605J106 | — | 43 shares | $2,836 |
| SSR MINING IN | COM | 784730103 | — | 85 shares | $2,832 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 100 shares | $2,821 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 100 shares | $2,814 |
| READY CAPITAL CORP | COM | 75574U101 | — | 2,425 shares | $2,813 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 84 shares | $2,787 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 59 shares | $2,784 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 25 shares | $2,782 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 503 shares | $2,767 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 364 shares | $2,752 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | — | 200 shares | $2,740 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 107 shares | $2,729 |
| PARK NATL CORP | COM | 700658107 | — | 15 shares | $2,723 |
| ALKERMES PLC | SHS | G01767105 | — | 67 shares | $2,715 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 235 shares | $2,712 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 118 shares | $2,710 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 35 shares | $2,702 |
| NORTECH SYS INC | COM | 656553104 | — | 241 shares | $2,702 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 31 shares | $2,701 |
| INVESCO EXCH TRD SLF IDX FD | BULLTSH 2027 TRE | 46138J346 | — | 108 shares | $2,696 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 38 shares | $2,694 |
| TRINET GROUP INC | COM | 896288107 | — | 43 shares | $2,689 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 27 shares | $2,688 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 91 shares | $2,686 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 231 shares | $2,678 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2028 | 46138J338 | — | 108 shares | $2,675 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 9 shares | $2,671 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 100 shares | $2,664 |
| INVESCO EXCH TRD SLF IDX FD | SHARES 2029 TRSY | 46138J320 | — | 108 shares | $2,656 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 69 shares | $2,651 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 58 shares | $2,644 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 219 shares | $2,643 |
| WINGSTOP INC | COM | 974155103 | — | 25 shares | $2,634 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46138J312 | — | 108 shares | $2,633 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 124 shares | $2,632 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 34 shares | $2,621 |