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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,794 shares | $1,481,408 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 16,879 shares | $1,471,715 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 27,259 shares | $1,465,173 |
| LOWES COS INC | COM | 548661107 | — | 7,888 shares | $1,453,612 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,553 shares | $1,431,130 |
| SOUTHERN CO | COM | 842587107 | — | 16,956 shares | $1,405,454 |
| PHILLIPS 66 | COM | 718546104 | — | 5,497 shares | $1,403,374 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,249 shares | $1,388,342 |
| UNION PAC CORP | COM | 907818108 | — | 5,086 shares | $1,384,018 |
| BLACKROCK INC | COM | 09290D101 | — | 1,307 shares | $1,383,386 |
| CORNING INC | COM | 219350105 | — | 8,883 shares | $1,365,916 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,357 shares | $1,353,297 |
| DILLARDS INC | CL A | 254067101 | — | 2,010 shares | $1,346,680 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,653 shares | $1,335,517 |
| COHERENT CORP | COM | 19247G107 | — | 4,540 shares | $1,306,657 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 60,125 shares | $1,295,694 |
| HNI CORP | COM | 404251100 | — | 28,552 shares | $1,293,977 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 745 shares | $1,288,455 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 24,846 shares | $1,286,019 |
| TARGET CORP | COM | 87612E106 | — | 8,172 shares | $1,280,530 |
| FEDEX CORP | COM | 31428X106 | — | 4,441 shares | $1,266,193 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,854 shares | $1,239,656 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,085 shares | $1,231,343 |
| MASCO CORP | COM | 574599106 | — | 18,079 shares | $1,218,506 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,566 shares | $1,215,478 |
| SALESFORCE INC | COM | 79466L302 | — | 5,285 shares | $1,213,261 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 74,639 shares | $1,207,659 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,798 shares | $1,202,516 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,485 shares | $1,183,367 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,378 shares | $1,177,870 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 11,215 shares | $1,172,351 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,872 shares | $1,170,171 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,888 shares | $1,155,141 |
| SERVICENOW INC | COM | 81762P102 | — | 8,554 shares | $1,146,322 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9,908 shares | $1,141,458 |
| FASTENAL CO | COM | 311900104 | — | 22,625 shares | $1,120,635 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,497 shares | $1,119,532 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,466 shares | $1,114,422 |
| GENERAL MILLS INC | COM | 370334104 | — | 34,350 shares | $1,104,683 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,953 shares | $1,097,318 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,027 shares | $1,095,177 |
| DOCUSIGN INC | COM | 256163106 | — | 16,305 shares | $1,094,881 |
| ZOETIS INC | CL A | 98978V103 | — | 15,577 shares | $1,087,747 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,212 shares | $1,083,665 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 21,918 shares | $1,076,393 |
| TWILIO INC | CL A | 90138F102 | — | 3,675 shares | $1,074,791 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,920 shares | $1,070,747 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,203 shares | $1,062,833 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,397 shares | $1,060,972 |
| INTUIT | COM | 461202103 | — | 3,816 shares | $1,052,038 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,303 shares | $1,046,803 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 15,594 shares | $1,043,239 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 33,165 shares | $1,037,739 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,181 shares | $1,036,469 |
| NEWMONT CORP | COM | 651639106 | — | 8,972 shares | $1,034,838 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,157 shares | $1,029,343 |
| DIGI INTL INC | COM | 253798102 | — | 13,500 shares | $1,029,105 |
| COMFORT SYS USA INC | COM | 199908104 | — | 621 shares | $1,026,923 |
| EBAY INC. | COM | 278642103 | — | 9,682 shares | $1,026,821 |
| ALLSTATE CORP | COM | 020002101 | — | 4,618 shares | $1,024,611 |
| YUM BRANDS INC | COM | 988498101 | — | 7,429 shares | $1,012,876 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,420 shares | $1,008,707 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,061 shares | $1,007,823 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,577 shares | $1,006,873 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,005 shares | $1,004,146 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,411 shares | $997,693 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 25,150 shares | $988,415 |
| KENVUE INC | COM | 49177J102 | — | 55,758 shares | $984,687 |
| AUTODESK INC | COM | 052769106 | — | 4,699 shares | $982,129 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,585 shares | $979,662 |
| HERSHEY CO | COM | 427866108 | — | 6,204 shares | $977,758 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,190 shares | $976,488 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,781 shares | $974,261 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,757 shares | $971,747 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 11,054 shares | $965,790 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 13,251 shares | $962,556 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,691 shares | $959,456 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,080 shares | $958,084 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,105 shares | $954,314 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,685 shares | $951,049 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,502 shares | $949,689 |
| SYNOPSYS INC | COM | 871607107 | — | 2,180 shares | $948,169 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,335 shares | $946,636 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22,642 shares | $942,360 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,616 shares | $941,224 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,089 shares | $939,689 |
| ADOBE INC | COM | 00724F101 | — | 3,915 shares | $939,307 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,434 shares | $933,408 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,442 shares | $932,131 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 14,405 shares | $930,304 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,111 shares | $927,355 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,746 shares | $920,854 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 25,408 shares | $919,511 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 16,285 shares | $917,157 |
| CSX CORP | COM | 126408103 | — | 19,648 shares | $913,834 |
| US BANCORP | COM NEW | 902973304 | — | 15,797 shares | $912,425 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 37,414 shares | $911,417 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,824 shares | $908,325 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 25,927 shares | $907,432 |