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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,900 shares | $491,807 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,322 shares | $491,642 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,336 shares | $491,119 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 10,760 shares | $490,341 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 6,428 shares | $489,975 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,110 shares | $488,507 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,122 shares | $488,389 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 12,161 shares | $488,283 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,682 shares | $486,452 |
| MKS INC. | COM | 55306N104 | — | 1,831 shares | $485,891 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,578 shares | $484,557 |
| NORDSON CORP | COM | 655663102 | — | 1,476 shares | $483,907 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,893 shares | $483,566 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,366 shares | $482,199 |
| PAYCHEX INC | COM | 704326107 | — | 4,894 shares | $482,043 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,606 shares | $481,273 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,322 shares | $478,755 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,146 shares | $478,353 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 17,106 shares | $478,284 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,516 shares | $476,141 |
| BLOCK INC | CL A | 852234103 | — | 6,434 shares | $473,092 |
| DOW HLDGS INC | COM | 260557103 | — | 17,158 shares | $472,540 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 9,196 shares | $470,758 |
| ILLUMINA INC | COM | 452327109 | — | 1,715 shares | $469,361 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,690 shares | $468,798 |
| TARGA RES CORP | COM | 87612G101 | — | 1,731 shares | $467,994 |
| MSCI INC | COM | 55354G100 | — | 868 shares | $467,473 |
| DTE ENERGY CO | COM | 233331107 | — | 3,837 shares | $467,347 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,744 shares | $466,952 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,207 shares | $466,767 |
| EVERPURE INC | CL A | 74624M102 | — | 3,561 shares | $465,708 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 616 shares | $464,824 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 3,562 shares | $461,213 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,074 shares | $461,026 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,866 shares | $460,417 |
| SEMPRA | COM | 816851109 | — | 5,887 shares | $458,986 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,097 shares | $458,121 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,932 shares | $455,720 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 18,979 shares | $455,496 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,937 shares | $452,474 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,515 shares | $448,188 |
| VISTRA CORP | COM | 92840M102 | — | 3,228 shares | $446,543 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 412 shares | $446,031 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,216 shares | $444,399 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,945 shares | $444,078 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 901 shares | $443,717 |
| HP INC | COM | 40434L105 | — | 14,177 shares | $443,467 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,802 shares | $443,286 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,367 shares | $441,677 |
| ROKU INC | COM CL A | 77543R102 | — | 2,894 shares | $440,698 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,602 shares | $439,975 |
| IDEXX LABS INC | COM | 45168D104 | — | 842 shares | $439,684 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,787 shares | $439,533 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,297 shares | $437,013 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,382 shares | $437,001 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 4,131 shares | $436,468 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,228 shares | $436,032 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 15,513 shares | $434,986 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,179 shares | $434,792 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,892 shares | $431,267 |
| RUBRIK INC. | CL A | 781154109 | — | 3,755 shares | $429,835 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,672 shares | $428,099 |
| MURPHY USA INC | COM | 626755102 | — | 845 shares | $426,063 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 13,015 shares | $423,378 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,402 shares | $423,066 |
| CBIZ INC | COM | 124805102 | — | 7,707 shares | $421,496 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,349 shares | $421,046 |
| TIMKEN CO | COM | 887389104 | — | 3,584 shares | $418,434 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,998 shares | $417,965 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 14,612 shares | $417,917 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,552 shares | $417,255 |
| GARMIN LTD | SHS | H2906T109 | — | 1,454 shares | $417,184 |
| MODERNA INC | COM | 60770K107 | — | 2,163 shares | $416,529 |
| INTAPP INC | COM | 45827U109 | — | 11,476 shares | $415,546 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 3,060 shares | $414,844 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,345 shares | $414,445 |
| ZSCALER INC | COM | 98980G102 | — | 2,078 shares | $414,395 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 14,270 shares | $414,102 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 11,187 shares | $413,360 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,437 shares | $413,006 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,188 shares | $412,450 |
| HEICO CORP NEW | COM | 422806109 | — | 1,353 shares | $410,259 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,340 shares | $407,280 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 7,266 shares | $405,297 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 18,837 shares | $403,677 |
| REDDIT INC | CL A | 75734B100 | — | 2,830 shares | $403,082 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,200 shares | $399,730 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 39,709 shares | $399,075 |
| EVERGY INC | COM | 30034W106 | — | 5,078 shares | $398,325 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,689 shares | $397,905 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,483 shares | $397,132 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 9,983 shares | $397,124 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,674 shares | $396,294 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,297 shares | $396,243 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 9,438 shares | $395,167 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,050 shares | $393,678 |
| EOG RES INC | COM | 26875P101 | — | 2,835 shares | $390,482 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 17,511 shares | $389,970 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,552 shares | $388,432 |
| LENNOX INTL INC | COM | 526107107 | — | 1,092 shares | $387,759 |