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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) |
|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 45 shares | $607 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | — | 96 shares | $605 |
| ITRON INC | COM | 465741106 | — | 7 shares | $604 |
| GRAHAM CORP | COM | 384556106 | — | 7 shares | $604 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4 shares | $602 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 66 shares | $601 |
| AERSALE CORPORATION | COM | 00810F106 | — | 114 shares | $597 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 23 shares | $594 |
| MARTEN TRANS LTD | COM | 573075108 | — | 46 shares | $594 |
| ST JOE CO | COM | 790148100 | — | 9 shares | $592 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | CALL | 100 shares | $592 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 10 shares | $587 |
| MYR GROUP INC | COM | 55405W104 | — | 2 shares | $585 |
| B2GOLD CORP | COM | 11777Q209 | — | 112 shares | $585 |
| WEIS MKTS INC | COM | 948849104 | — | 8 shares | $584 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 20 shares | $584 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | CALL | 200 shares | $582 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 60 shares | $582 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 22 shares | $579 |
| CADRE HLDGS INC | COM | 12763L105 | — | 23 shares | $577 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 55 shares | $574 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 100 shares | $573 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 97 shares | $569 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 109 shares | $568 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 29 shares | $567 |
| CNB FINL CORP PA | COM | 126128107 | — | 17 shares | $566 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 46 shares | $566 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2 shares | $565 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 27 shares | $565 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 15 shares | $563 |
| STEPAN CO | COM | 858586100 | — | 9 shares | $561 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 15 shares | $558 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 13 shares | $557 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 61 shares | $553 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 29 shares | $553 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 10 shares | $553 |
| MVB FINL CORP | COM | 553810102 | — | 19 shares | $552 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 4 shares | $552 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 20 shares | $548 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 17 shares | $547 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 26 shares | $546 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 31 shares | $536 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 9 shares | $533 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 23 shares | $532 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 41 shares | $527 |
| KADANT INC | COM | 48282T104 | — | 2 shares | $523 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 20 shares | $516 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 226 shares | $515 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 17 shares | $514 |
| HUB GROUP INC | CL A | 443320106 | — | 17 shares | $511 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 73 shares | $510 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 48 shares | $509 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 289 shares | $509 |
| ARKO CORP | COM | 041242108 | — | 122 shares | $503 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 6 shares | $496 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 143 shares | $490 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 23 shares | $490 |
| BEL FUSE INC | CL B | 077347300 | — | 2 shares | $488 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $486 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 19 shares | $485 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 105 shares | $476 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 10 shares | $462 |
| HEARTBEAM INC | COM | 42238H108 | — | 1,250 shares | $458 |
| TRINITY CAP INC | COM | 896442308 | — | 26 shares | $458 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 39 shares | $453 |
| LIMONEIRA CO | COM | 532746104 | — | 38 shares | $452 |
| BRP INC | COM SUN VTG | 05577W200 | — | 8 shares | $449 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 45 shares | $447 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 40 shares | $445 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 104 shares | $439 |
| LOVESAC CO | COM | 54738L109 | — | 29 shares | $436 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 68 shares | $436 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 108 shares | $435 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 16 shares | $432 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 7 shares | $432 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 11 shares | $431 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 86 shares | $427 |
| CLIMB BIO INC | COM | 28658R106 | — | 37 shares | $424 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 14 shares | $423 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 16 shares | $422 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 7 shares | $422 |
| CARS COM INC | COM | 14575E105 | — | 41 shares | $421 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 42 shares | $421 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 26 shares | $416 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10 shares | $415 |
| PRAIRIE OPER CO | COM | 739650109 | — | 1,005 shares | $414 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 106 shares | $407 |
| CNX RES CORP | COM | 12653C108 | — | 13 shares | $405 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 95 shares | $402 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 42 shares | $402 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 136 shares | $401 |
| XENCOR INC | COM | 98401F105 | — | 16 shares | $399 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 10 shares | $399 |
| XPEL INC | COM | 98379L100 | — | 9 shares | $398 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 13 shares | $398 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | CALL | 500 shares | $397 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 14 shares | $397 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 35 shares | $391 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 125 shares | $388 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 36 shares | $386 |