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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) |
|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 3 shares | $11 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 2 shares | $11 |
| LITE STRATEGY INC | COM | 55279B301 | — | 8 shares | $10 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 10 shares | $9 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 0 shares | $9 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 1 shares | $9 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 1 shares | $8 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 5 shares | $8 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 2 shares | $8 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 0 shares | $7 |
| HUMACYTE INC | COM | 44486Q103 | — | 12 shares | $6 |
| NUSHARES ETF TR | NUVEE AGGRE ETF | 67092P672 | — | 0 shares | $5 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 45 shares | $5 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 1 shares | $4 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 45 shares | $4 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 12 shares | $4 |
| RING ENERGY INC | COM | 76680V108 | — | 2 shares | $3 |
| ESS TECH INC | COM NEW | 26916J205 | — | 20 shares | $3 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 3 shares | $3 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 3 shares | $3 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 45 shares | $3 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 4 shares | $3 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 2 shares | $3 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 1 shares | $3 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 2 shares | $2 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 0 shares | $2 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 2 shares | $2 |
| VULCAN INFRASTRUCTURE & PWR | CLASS A COM | 39531G308 | — | 1 shares | $2 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 0 shares | $2 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359869 | — | 1 shares | $1 |
| GOPRO INC | CL A | 38268T103 | — | 1 shares | $1 |
| INUVO INC | COM | 46122W303 | — | 2 shares | $1 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 1 shares | $1 |
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | 690370127 | — | 1 shares | $0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 0 shares | $0 |