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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) |
|---|---|---|---|---|---|
| OKLO INC | COM CL A | 02156V109 | — | 17,514 shares | $648,354 |
| ITT INC | COM | 45073V108 | — | 3,205 shares | $646,833 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,188 shares | $646,030 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 49,761 shares | $641,425 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 26,975 shares | $639,317 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,355 shares | $637,640 |
| EQUINIX INC | COM | 29444U700 | — | 627 shares | $634,308 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,535 shares | $633,790 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,705 shares | $632,079 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 70,139 shares | $631,952 |
| CME GROUP INC | COM | 12572Q105 | — | 2,409 shares | $631,100 |
| SNAP ON INC | COM | 833034101 | — | 1,733 shares | $629,635 |
| BEST BUY INC | COM | 086516101 | — | 7,135 shares | $629,634 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,890 shares | $628,789 |
| AMEREN CORP | COM | 023608102 | — | 6,268 shares | $622,962 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,975 shares | $615,998 |
| CINTAS CORP | COM | 172908105 | — | 3,127 shares | $609,863 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 48,166 shares | $609,782 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,029 shares | $609,652 |
| SMITH A O CORP | COM | 831865209 | — | 10,802 shares | $608,923 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 27,054 shares | $608,444 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 43,155 shares | $607,185 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,270 shares | $599,546 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,062 shares | $597,279 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 9,838 shares | $597,265 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,694 shares | $596,473 |
| CARLISLE COS INC | COM | 142339100 | — | 1,843 shares | $593,661 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,760 shares | $593,524 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,849 shares | $589,091 |
| RLI CORP | COM | 749607107 | — | 10,631 shares | $588,001 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 2,970 shares | $587,585 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,439 shares | $586,351 |
| EDISON INTL | COM | 281020107 | — | 10,873 shares | $584,210 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,842 shares | $584,122 |
| EXELON CORP | COM | 30161N101 | — | 14,449 shares | $583,754 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 14,364 shares | $582,891 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,903 shares | $581,955 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,536 shares | $580,247 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 9,366 shares | $579,381 |
| AGNC INVT CORP | COM | 00123Q104 | — | 63,641 shares | $577,227 |
| LINDE PLC | SHS | G54950103 | — | 1,215 shares | $576,537 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,200 shares | $576,379 |
| KROGER CO | COM | 501044101 | — | 9,828 shares | $576,134 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,111 shares | $574,128 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,914 shares | $573,312 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 7,056 shares | $572,068 |
| CLOROX CO DEL | COM | 189054109 | — | 7,026 shares | $569,191 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 20,825 shares | $566,017 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 26,378 shares | $564,907 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 6,194 shares | $559,690 |
| QORVO INC | COM | 74736K101 | — | 4,882 shares | $558,934 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 18,230 shares | $558,285 |
| NUTANIX INC | CL A | 67059N108 | — | 7,905 shares | $556,591 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 25,960 shares | $556,582 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 734 shares | $556,307 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,165 shares | $555,569 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,901 shares | $554,153 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,940 shares | $553,773 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,189 shares | $552,618 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,293 shares | $551,813 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,814 shares | $550,880 |
| SYSCO CORP | COM | 871829107 | — | 7,065 shares | $550,762 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,479 shares | $550,200 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,610 shares | $548,457 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 13,314 shares | $542,527 |
| AMETEK INC | COM | 031100100 | — | 2,187 shares | $541,773 |
| RPM INTL INC | COM | 749685103 | — | 5,489 shares | $541,615 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,817 shares | $541,403 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 9,422 shares | $539,098 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,500 shares | $539,081 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,580 shares | $534,909 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,758 shares | $534,632 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 14,560 shares | $533,768 |
| WORKDAY INC | CL A | 98138H101 | — | 2,801 shares | $533,478 |
| NNN REIT INC | COM | 637417106 | — | 12,926 shares | $531,142 |
| F5 INC | COM | 315616102 | — | 1,191 shares | $530,209 |
| D R HORTON INC | COM | 23331A109 | — | 3,791 shares | $518,044 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22,698 shares | $515,707 |
| STATE STR CORP | COM | 857477103 | — | 2,952 shares | $515,303 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 9,685 shares | $514,934 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,874 shares | $514,475 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,445 shares | $514,377 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,492 shares | $510,943 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,545 shares | $510,136 |
| TIDAL TRUST III | VIST TA ACKT ETF | 45259A316 | — | 29,482 shares | $509,160 |
| TERADYNE INC | COM | 880770102 | — | 1,267 shares | $507,919 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,370 shares | $506,652 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,232 shares | $506,206 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,867 shares | $502,951 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 9,275 shares | $502,335 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,168 shares | $502,013 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,700 shares | $501,850 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,676 shares | $501,844 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,500 shares | $499,632 |
| M & T BK CORP | COM | 55261F104 | — | 2,295 shares | $499,440 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,176 shares | $496,875 |
| TORO CO | COM | 891092108 | — | 5,135 shares | $495,117 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,976 shares | $495,069 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,861 shares | $492,477 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 7,000 shares | $492,173 |