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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) |
|---|---|---|---|---|---|
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 18 shares | $2,607 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 105 shares | $2,588 |
| SHOE STA GROUP INC | COM | 824889109 | — | 202 shares | $2,584 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 500 shares | $2,580 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 39 shares | $2,578 |
| GREENBRIER COS INC | COM | 393657101 | — | 64 shares | $2,564 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 22 shares | $2,560 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 300 shares | $2,559 |
| CALERES INC | COM | 129500104 | — | 209 shares | $2,547 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 100 shares | $2,544 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARS 2031 | 46138J296 | — | 105 shares | $2,544 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 410 shares | $2,536 |
| RB GLOBAL INC | COM | 74935Q107 | — | 31 shares | $2,523 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 72 shares | $2,512 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 8 shares | $2,502 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 82 shares | $2,498 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 253 shares | $2,497 |
| ECOVYST INC | COM | 27923Q109 | — | 253 shares | $2,487 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 511 shares | $2,478 |
| INSTEEL INDS INC | COM | 45774W108 | — | 85 shares | $2,476 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 134 shares | $2,472 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 213 shares | $2,462 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 53 shares | $2,435 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 100 shares | $2,423 |
| NETGEAR INC | COM | 64111Q104 | — | 109 shares | $2,421 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 46 shares | $2,421 |
| ONESPAN INC | COM | 68287N100 | — | 135 shares | $2,418 |
| COHEN & STEERS INC | COM | 19247A100 | — | 33 shares | $2,413 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 750 shares | $2,408 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 75 shares | $2,402 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 800 shares | $2,392 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 422 shares | $2,389 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 32 shares | $2,385 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 87 shares | $2,382 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 111 shares | $2,381 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 366 shares | $2,379 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 118 shares | $2,377 |
| PHREESIA INC | COM | 71944F106 | — | 230 shares | $2,376 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 62 shares | $2,366 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 528 shares | $2,365 |
| IMMUNOVANT INC | COM | 45258J102 | — | 70 shares | $2,365 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 277 shares | $2,363 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 13 shares | $2,319 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 117 shares | $2,317 |
| RPC INC | COM | 749660106 | — | 409 shares | $2,303 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 617 shares | $2,301 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 33 shares | $2,298 |
| MGE ENERGY INC | COM | 55277P104 | — | 33 shares | $2,292 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 300 shares | $2,288 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 433 shares | $2,278 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 32 shares | $2,276 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 53 shares | $2,260 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 93 shares | $2,250 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 99 shares | $2,248 |
| INVENTIVA SA | ADS | 46124U107 | — | 604 shares | $2,229 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 50 shares | $2,222 |
| EATON CORP PLC | SHS | G29183103 | CALL | 100 shares | $2,220 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 38 shares | $2,216 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 11 shares | $2,206 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 93 shares | $2,197 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 66 shares | $2,195 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 47 shares | $2,193 |
| LAKELAND FINL CORP | COM | 511656100 | — | 38 shares | $2,191 |
| STRATEGIC ED INC | COM | 86272C103 | — | 28 shares | $2,175 |
| OPEN TEXT CORP | COM | 683715106 | — | 97 shares | $2,175 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 100 shares | $2,168 |
| BROADCOM INC | COM | 11135F101 | CALL | 100 shares | $2,167 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 181 shares | $2,159 |
| HBT FINL INC. | COM | 404111106 | — | 61 shares | $2,158 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 443 shares | $2,157 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 80 shares | $2,157 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 159 shares | $2,142 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 47 shares | $2,142 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 405 shares | $2,141 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 645 shares | $2,129 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 9 shares | $2,117 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 132 shares | $2,109 |
| NOVAVAX INC | COM NEW | 670002401 | — | 195 shares | $2,108 |
| WINMARK CORP | COM | 974250102 | — | 7 shares | $2,103 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 685 shares | $2,100 |
| NAYAX LTD | SHS | M7S750159 | — | 44 shares | $2,099 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 50 shares | $2,097 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 153 shares | $2,085 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 12 shares | $2,068 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 500 shares | $2,065 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 10 shares | $2,054 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 40 shares | $2,051 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 52 shares | $2,039 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 73 shares | $2,032 |
| NEW MTN FIN CORP | COM | 647551100 | — | 293 shares | $2,030 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y708 | — | 51 shares | $2,028 |
| ARHAUS INC | COM CL A | 04035M102 | — | 214 shares | $2,027 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 126 shares | $2,022 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 58 shares | $2,010 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 100 shares | $2,006 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 97 shares | $1,983 |
| GARRETT MOTION INC | COM | 366505105 | — | 76 shares | $1,978 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 66 shares | $1,960 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 72 shares | $1,937 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 142 shares | $1,935 |