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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) |
|---|---|---|---|---|---|
| HINGE HEALTH INC | CL A | 433313103 | — | 10 shares | $972 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 53 shares | $959 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 24 shares | $958 |
| SPROTT INC | COM NEW | 852066208 | — | 8 shares | $955 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 259 shares | $948 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 41 shares | $948 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 60 shares | $947 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 94 shares | $943 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 12 shares | $937 |
| REGENXBIO INC | COM | 75901B107 | — | 124 shares | $934 |
| STANDARDAERO INC | COM | 85423L103 | — | 43 shares | $918 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 40 shares | $917 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 18 shares | $902 |
| BW LPG LTD | COM | Y10230103 | — | 36 shares | $902 |
| GENTHERM INC | COM | 37253A103 | — | 27 shares | $899 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 1,315 shares | $896 |
| STRATASYS LTD | SHS | M85548101 | — | 107 shares | $889 |
| APPIAN CORP | CL A | 03782L101 | — | 25 shares | $882 |
| RAYONIER INC | COM | 754907103 | — | 48 shares | $881 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 10 shares | $881 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 51 shares | $879 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 106 shares | $878 |
| PAGERDUTY INC | COM | 69553P100 | — | 58 shares | $876 |
| MERCANTILE BK CORP | COM | 587376104 | — | 15 shares | $875 |
| BLACKBAUD INC | COM | 09227Q100 | — | 21 shares | $874 |
| JACK IN THE BOX INC | COM | 466367109 | — | 66 shares | $873 |
| CLEARFIELD INC | COM | 18482P103 | — | 28 shares | $872 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 22 shares | $871 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 31 shares | $868 |
| RADWARE LTD | ORD | M81873107 | — | 29 shares | $864 |
| TRUPANION INC | COM | 898202106 | — | 37 shares | $864 |
| LEMONADE INC | COM | 52567D107 | — | 19 shares | $858 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 21 shares | $857 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 667 shares | $827 |
| OPENLANE INC | COM | 48238T109 | — | 24 shares | $819 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 300 shares | $816 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 49 shares | $816 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 18 shares | $815 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2 shares | $814 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 111 shares | $813 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 192 shares | $801 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 124 shares | $797 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 60 shares | $795 |
| INSPERITY INC | COM | 45778Q107 | — | 17 shares | $792 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 12 shares | $792 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 75 shares | $790 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 856 shares | $788 |
| RLJ LODGING TR | COM | 74965L101 | — | 71 shares | $785 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 18 shares | $779 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 93 shares | $779 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 20 shares | $777 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 70 shares | $768 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 11 shares | $768 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 6 shares | $767 |
| TRINITY INDS INC | COM | 896522109 | — | 30 shares | $766 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 67 shares | $763 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 65 shares | $749 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 41 shares | $747 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 87 shares | $746 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 13 shares | $745 |
| BLACKLINE INC | COM | 09239B109 | — | 28 shares | $743 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 289 shares | $743 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | CALL | 100 shares | $741 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 10 shares | $739 |
| TEREX CORP NEW | COM | 880779103 | — | 14 shares | $736 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 7 shares | $733 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 91 shares | $732 |
| ATN INTL INC | COM | 00215F107 | — | 26 shares | $723 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 32 shares | $714 |
| UNITY BANCORP INC | COM | 913290102 | — | 13 shares | $705 |
| BROADCOM INC | COM | 11135F101 | PUT | 100 shares | $705 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 54 shares | $698 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 13 shares | $692 |
| HYSTER-YALE INC | CL A | 449172105 | — | 22 shares | $692 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 40 shares | $689 |
| VERSABANK NEW | COM | 92512J106 | — | 31 shares | $689 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 10 shares | $688 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 8 shares | $686 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 36 shares | $684 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 41 shares | $681 |
| TENNANT CO | COM | 880345103 | — | 10 shares | $672 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 99 shares | $672 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 13 shares | $669 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 50 shares | $669 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 20 shares | $656 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 33 shares | $652 |
| BUCKLE INC | COM | 118440106 | — | 15 shares | $644 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | — | 25 shares | $641 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 48 shares | $638 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 14 shares | $625 |
| EVOLUS INC | COM | 30052C107 | — | 78 shares | $624 |
| LEONARDO DRS INC | COM | 52661A108 | — | 17 shares | $623 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 20 shares | $623 |
| TRANSCAT INC | COM | 893529107 | — | 7 shares | $619 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 94 shares | $616 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 27 shares | $614 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 29 shares | $614 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 835 shares | $610 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 20 shares | $607 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 29 shares | $607 |