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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) |
|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 18 shares | $1,345 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 97 shares | $1,345 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 108 shares | $1,338 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8 shares | $1,336 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 34 shares | $1,325 |
| BALCHEM CORP | COM | 057665200 | — | 8 shares | $1,320 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 25 shares | $1,315 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 117 shares | $1,312 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 37 shares | $1,309 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 87 shares | $1,308 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 69 shares | $1,302 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 43 shares | $1,302 |
| MFA FINL INC | COM | 55272X607 | — | 165 shares | $1,295 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 89 shares | $1,293 |
| SCANSOURCE INC | COM | 806037107 | — | 22 shares | $1,292 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 16 shares | $1,284 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 44 shares | $1,277 |
| CRAWFORD & CO | CL B | 224633107 | — | 107 shares | $1,261 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 197 shares | $1,261 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 211 shares | $1,260 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 68 shares | $1,249 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 209 shares | $1,248 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 158 shares | $1,243 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 135 shares | $1,242 |
| INNOSPEC INC | COM | 45768S105 | — | 13 shares | $1,239 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 25 shares | $1,239 |
| CABOT CORP | COM | 127055101 | — | 16 shares | $1,231 |
| AVISTA CORP | COM | 05379B107 | — | 35 shares | $1,228 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 88 shares | $1,225 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $1,225 |
| INTERPARFUMS INC | COM | 458334109 | — | 11 shares | $1,221 |
| CNH INDL N V | SHS | N20944109 | — | 95 shares | $1,221 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 137 shares | $1,219 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 41 shares | $1,218 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 29 shares | $1,212 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 34 shares | $1,208 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 30 shares | $1,205 |
| 1STDIBS COM INC | COM | 320551104 | — | 300 shares | $1,200 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 99 shares | $1,199 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 144 shares | $1,191 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 61 shares | $1,191 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 500 shares | $1,185 |
| RED VIOLET INC | COM | 75704L104 | — | 15 shares | $1,185 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 53 shares | $1,183 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 29 shares | $1,181 |
| LEGENCE CORP | CL A | 52476L109 | — | 22 shares | $1,181 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | — | 226 shares | $1,174 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 74 shares | $1,173 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 104 shares | $1,171 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 137 shares | $1,170 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 51 shares | $1,167 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 250 shares | $1,163 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 20 shares | $1,161 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 53 shares | $1,161 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 11 shares | $1,158 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 54 shares | $1,146 |
| STANTEC INC | COM | 85472N109 | — | 17 shares | $1,145 |
| STAGWELL INC | COM CL A | 85256A109 | — | 140 shares | $1,140 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 450 shares | $1,139 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 166 shares | $1,135 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 768 shares | $1,121 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 116 shares | $1,111 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 225 shares | $1,100 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 7 shares | $1,094 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 23 shares | $1,086 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 41 shares | $1,082 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 7 shares | $1,080 |
| OPPFI INC | COM CL A | 68386H103 | — | 179 shares | $1,079 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 32 shares | $1,073 |
| INOGEN INC | COM | 45780L104 | — | 203 shares | $1,070 |
| WSFS FINL CORP | COM | 929328102 | — | 14 shares | $1,058 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 25 shares | $1,055 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 22 shares | $1,054 |
| PROTO LABS INC | COM | 743713109 | — | 11 shares | $1,043 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 281 shares | $1,040 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 75 shares | $1,039 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 250 shares | $1,038 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 14 shares | $1,036 |
| CENTERSPACE | COM | 15202L107 | — | 19 shares | $1,034 |
| TIDAL TRUST II | FITZ-GERALD MUST | 88634T311 | — | 40 shares | $1,031 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 20 shares | $1,027 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,100 shares | $1,024 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 87 shares | $1,020 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 33 shares | $1,020 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 52 shares | $1,015 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 16 shares | $1,013 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 44 shares | $1,009 |
| HAWKINS INC | COM | 420261109 | — | 8 shares | $1,008 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 300 shares | $1,005 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 160 shares | $1,002 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 31 shares | $1,002 |
| RMR GROUP INC | CL A | 74967R106 | — | 55 shares | $1,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 105 shares | $999 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 96 shares | $995 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 110 shares | $994 |
| NOV INC | COM | 62955J103 | — | 53 shares | $993 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 374 shares | $991 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 8 shares | $989 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 120 shares | $986 |
| LENDINGTREE INC | COM | 52603B107 | — | 40 shares | $977 |