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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) |
|---|---|---|---|---|---|
| TIM S A | SPONSORED ADR | 88706T108 | — | 108 shares | $1,928 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 73 shares | $1,924 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 100 shares | $1,919 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 66 shares | $1,915 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 38 shares | $1,857 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 45 shares | $1,844 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 39 shares | $1,843 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 16 shares | $1,840 |
| REDWOOD TRUST INC | COM | 758075402 | — | 474 shares | $1,839 |
| COVISTA INC | COM | 00737L103 | — | 15 shares | $1,833 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 40 shares | $1,823 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 16 shares | $1,815 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 14 shares | $1,808 |
| RADIAN GROUP INC | COM | 750236101 | — | 59 shares | $1,799 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 17 shares | $1,789 |
| EVGO INC | CL A COM | 30052F100 | — | 1,420 shares | $1,789 |
| KFORCE INC | COM | 493732101 | — | 34 shares | $1,784 |
| MURPHY OIL CORP | COM | 626717102 | — | 48 shares | $1,781 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 317 shares | $1,778 |
| LENNAR CORP | CL B | 526057302 | — | 22 shares | $1,768 |
| ERASCA INC | COM | 29479A108 | — | 120 shares | $1,759 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 95 shares | $1,744 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 78 shares | $1,739 |
| CORVEL CORP | COM | 221006109 | — | 23 shares | $1,715 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 23 shares | $1,703 |
| FIVE9 INC | COM | 338307101 | — | 50 shares | $1,701 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 22 shares | $1,700 |
| PITNEY BOWES INC | COM | 724479100 | — | 104 shares | $1,697 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 40 shares | $1,695 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 28 shares | $1,695 |
| LIFE360 INC | COM | 532206109 | — | 42 shares | $1,692 |
| FS BANCORP INC | COM | 30263Y104 | — | 39 shares | $1,688 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 59 shares | $1,680 |
| LINDSAY CORP | COM | 535555106 | — | 15 shares | $1,679 |
| TRANSALTA CORP | COM | 89346D107 | — | 139 shares | $1,679 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 67 shares | $1,676 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | — | 100 shares | $1,673 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 55 shares | $1,655 |
| CARETRUST REIT INC | COM | 14174T107 | — | 45 shares | $1,649 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 129 shares | $1,645 |
| STANDEX INTL CORP | COM | 854231107 | — | 6 shares | $1,638 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 100 shares | $1,637 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 94 shares | $1,636 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 87 shares | $1,632 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 170 shares | $1,627 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | — | 111 shares | $1,627 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 76 shares | $1,619 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 21 shares | $1,605 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 31 shares | $1,603 |
| AMERIS BANCORP | COM | 03076K108 | — | 20 shares | $1,590 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 56 shares | $1,586 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 485 shares | $1,586 |
| ENVIRI CORP | COM | 29390K102 | — | 81 shares | $1,582 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 23 shares | $1,572 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 140 shares | $1,571 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 359 shares | $1,565 |
| RYERSON HLDG CORP | COM | 783754104 | — | 66 shares | $1,555 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 6 shares | $1,554 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 42 shares | $1,552 |
| PACER FDS TR | NASDA 100 50 ETF | 69374H329 | — | 47 shares | $1,534 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 46 shares | $1,530 |
| USA TODAY CO INC | COM | 36472T109 | — | 243 shares | $1,528 |
| LCI INDS | COM | 50189K103 | — | 18 shares | $1,521 |
| VUZIX CORP | COM NEW | 92921W300 | — | 545 shares | $1,521 |
| NIO INC | SPON ADS | 62914V106 | — | 440 shares | $1,509 |
| IMMUNOME INC | COM | 45257U108 | — | 70 shares | $1,506 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 165 shares | $1,505 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 43 shares | $1,501 |
| LTC PPTYS INC | COM | 502175102 | — | 35 shares | $1,500 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 59 shares | $1,493 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 17 shares | $1,488 |
| KB HOME | COM | 48666K109 | — | 32 shares | $1,487 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 24 shares | $1,486 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 57 shares | $1,484 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 34 shares | $1,477 |
| EVERPURE INC | CL A | 74624M102 | CALL | 100 shares | $1,472 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 163 shares | $1,467 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 41 shares | $1,465 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 500 shares | $1,465 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 500 shares | $1,460 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 45 shares | $1,453 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 200 shares | $1,448 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 70 shares | $1,447 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 103 shares | $1,447 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 14 shares | $1,433 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 38 shares | $1,431 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 44 shares | $1,426 |
| O-I GLASS INC | COM | 67098H104 | — | 252 shares | $1,424 |
| FRP HLDGS INC | COM | 30292L107 | — | 68 shares | $1,415 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 100 shares | $1,415 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 43 shares | $1,413 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 44 shares | $1,406 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 135 shares | $1,405 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 257 shares | $1,396 |
| CARGURUS INC | COM CL A | 141788109 | — | 44 shares | $1,371 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 23 shares | $1,367 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 81 shares | $1,362 |
| FMC CORP | COM NEW | 302491303 | — | 152 shares | $1,360 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 25 shares | $1,358 |
| MEDLINE INC | COM CL A | 58507V107 | — | 39 shares | $1,353 |