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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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,734 shares | $906,656 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,648 shares | $904,692 |
| ROSS STORES INC | COM | 778296103 | — | 3,831 shares | $894,271 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,848 shares | $893,485 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,749 shares | $888,738 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 12,172 shares | $886,939 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,433 shares | $885,709 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,480 shares | $881,600 |
| CARVANA CO | CL A | 146869102 | — | 14,091 shares | $881,251 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,309 shares | $880,492 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,442 shares | $878,274 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,752 shares | $876,852 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,795 shares | $876,764 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,539 shares | $875,031 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 13,964 shares | $874,865 |
| EVERFORTH INC | COM | 00191U102 | — | 26,585 shares | $874,647 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,189 shares | $873,833 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 14,194 shares | $862,002 |
| CELESTICA INC | COM | 15101Q207 | — | 2,380 shares | $860,203 |
| ECOLAB INC | COM | 278865100 | — | 3,127 shares | $858,617 |
| PPG INDS INC | COM | 693506107 | — | 8,227 shares | $858,319 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,107 shares | $850,943 |
| OKTA INC | CL A | 679295105 | — | 4,055 shares | $847,941 |
| T-MOBILE US INC | COM | 872590104 | — | 5,183 shares | $845,189 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9,437 shares | $838,268 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 9,853 shares | $837,925 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,154 shares | $837,437 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,329 shares | $835,711 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 8,387 shares | $833,767 |
| JABIL INC | COM | 466313103 | — | 2,892 shares | $829,464 |
| VERISIGN INC | COM | 92343E102 | — | 2,940 shares | $828,975 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,898 shares | $826,380 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,935 shares | $818,568 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 13,747 shares | $818,496 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,074 shares | $817,370 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,907 shares | $817,263 |
| NEWMARKET CORP | COM | 651587107 | — | 910 shares | $816,728 |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 | — | 58,950 shares | $815,283 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,055 shares | $814,435 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,092 shares | $814,254 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 15,364 shares | $804,012 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 7,534 shares | $802,243 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 31,052 shares | $800,510 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 16,259 shares | $794,252 |
| MOODYS CORP | COM | 615369105 | — | 1,734 shares | $787,550 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 22,733 shares | $782,470 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,184 shares | $776,791 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 6,382 shares | $773,754 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 788 shares | $765,353 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 13,888 shares | $764,272 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11,690 shares | $764,173 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,379 shares | $759,984 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 34,226 shares | $759,817 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 23,756 shares | $758,990 |
| NETAPP INC | COM | 64110D104 | — | 3,612 shares | $758,840 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 11,958 shares | $755,887 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,749 shares | $752,612 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,680 shares | $750,400 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,578 shares | $748,729 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 5,300 shares | $748,114 |
| FORD MTR CO | COM | 345370860 | — | 61,669 shares | $743,727 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,394 shares | $737,644 |
| SEI INVTS CO | COM | 784117103 | — | 7,168 shares | $735,828 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,300 shares | $733,169 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,413 shares | $729,672 |
| INCYTE CORP | COM | 45337C102 | — | 5,988 shares | $726,644 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,270 shares | $720,203 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,118 shares | $718,231 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,657 shares | $717,340 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 14,572 shares | $717,221 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,781 shares | $715,437 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,087 shares | $714,075 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,750 shares | $713,543 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,654 shares | $710,519 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,082 shares | $709,547 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 4,000 shares | $705,754 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,146 shares | $704,145 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 18,000 shares | $703,064 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 35,738 shares | $700,100 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,774 shares | $699,626 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 330,000 shares | $699,600 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,419 shares | $698,976 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 20,443 shares | $694,549 |
| UNITED RENTALS INC | COM | 911363109 | — | 694 shares | $694,492 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,830 shares | $691,914 |
| MAXLINEAR INC | COM | 57776J100 | — | 7,595 shares | $685,904 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,361 shares | $682,838 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,019 shares | $677,138 |
| NIKE INC | CL B | 654106103 | — | 19,098 shares | $676,074 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,508 shares | $669,889 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,156 shares | $668,011 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 11,965 shares | $664,683 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,813 shares | $663,874 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,170 shares | $662,650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 3,100 shares | $657,768 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 25,011 shares | $655,282 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 8,070 shares | $654,154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 3,400 shares | $653,170 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,517 shares | $651,989 |
| COPART INC | COM | 217204106 | — | 23,872 shares | $651,228 |