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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 3 shares | $126 |
| ACNB CORP | COM | 000868109 | — | 2 shares | $125 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 20 shares | $124 |
| MBIA INC | COM | 55262C100 | — | 28 shares | $119 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 13 shares | $116 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 66 shares | $115 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 12 shares | $114 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 75 shares | $113 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 10 shares | $110 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 5 shares | $106 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 4 shares | $105 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 4 shares | $104 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 85 shares | $102 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 6 shares | $99 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1 shares | $97 |
| BANCORP INC DEL | COM | 05969A105 | — | 2 shares | $96 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 100 shares | $93 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N606 | — | 19 shares | $91 |
| ENDAVA PLC | ADS | 29260V105 | — | 50 shares | $90 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1 shares | $90 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | — | 3 shares | $86 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 14 shares | $83 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 4 shares | $82 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 8 shares | $82 |
| SPS COMM INC | COM | 78463M107 | — | 1 shares | $82 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 100 shares | $82 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 6 shares | $80 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 4 shares | $79 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 37 shares | $79 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 9 shares | $78 |
| COSTAMARE INC | SHS | Y1771G102 | — | 5 shares | $73 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 81 shares | $73 |
| PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | — | 7 shares | $73 |
| CEVA INC | COM | 157210105 | — | 2 shares | $71 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 34 shares | $71 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1 shares | $69 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 4 shares | $69 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 4 shares | $67 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | — | 14 shares | $67 |
| UR-ENERGY INC | COM | 91688R108 | — | 60 shares | $65 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 22 shares | $64 |
| OPKO HEALTH INC | COM | 68375N103 | — | 40 shares | $64 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 100 shares | $59 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 5 shares | $57 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 1 shares | $57 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 100 shares | $57 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 2 shares | $57 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 1 shares | $56 |
| SANDISK CORP | COM | 80004C200 | PUT | 200 shares | $54 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 2 shares | $51 |
| FIRY INC | COM CL A | 83067L208 | — | 4 shares | $50 |
| NERDY INC | COM SHS CL A | 64081V208 | — | 6 shares | $49 |
| CERENCE INC | COM | 156727109 | — | 6 shares | $47 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 1 shares | $46 |
| XBIOTECH INC | COM | 98400H102 | — | 21 shares | $46 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 150 shares | $45 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 3 shares | $44 |
| ANGI INC | CL A NEW | 00183L201 | — | 7 shares | $40 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 15 shares | $40 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 8 shares | $39 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 4 shares | $38 |
| ERO COPPER CORP | COM | 296006109 | — | 1 shares | $37 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 1 shares | $37 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 5 shares | $36 |
| VOC ENERGY TR | TR UNIT | 91829B103 | — | 10 shares | $36 |
| TALPHERA INC | COM NEW | 00444T209 | — | 30 shares | $35 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 166 shares | $35 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 12 shares | $35 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 11 shares | $34 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 1 shares | $33 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 11 shares | $33 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 1 shares | $32 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 17 shares | $29 |
| NEUROGENE INC | COM | 64135M105 | — | 1 shares | $28 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 1 shares | $27 |
| BIOMERICA INC | COM | 09061H406 | — | 12 shares | $27 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 1 shares | $25 |
| ZEVIA PBC | CL A | 98955K104 | — | 20 shares | $24 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1 shares | $24 |
| PURPLE INNOVATION INC | COM SHS | 74640Y304 | — | 11 shares | $24 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 2 shares | $24 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1 shares | $22 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 2 shares | $22 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 8 shares | $20 |
| COURSERA INC | COM | 22266M104 | — | 4 shares | $20 |
| GREIF INC | CL A | 397624107 | — | 0 shares | $20 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 0 shares | $18 |
| BRC INC | COM SHS CL A | 05601U204 | — | 2 shares | $18 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 5 shares | $17 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 1 shares | $17 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 1 shares | $17 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 10 shares | $17 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 11 shares | $14 |
| REALPHA TECH CORP | COM | 75607T204 | — | 10 shares | $13 |
| MONRO INC | COM | 610236101 | — | 1 shares | $13 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 5 shares | $13 |
| PAYSIGN INC | COM | 70451A104 | — | 1 shares | $13 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 2 shares | $13 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 100 shares | $12 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 0 shares | $12 |