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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) |
|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,566 shares | $385,632 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,400 shares | $384,935 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 9,347 shares | $384,911 |
| CENCORA INC | COM | 03073E105 | — | 1,275 shares | $382,854 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,700 shares | $381,843 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 5,455 shares | $380,536 |
| TOAST INC | CL A | 888787108 | — | 13,110 shares | $380,059 |
| HUBSPOT INC | COM | 443573100 | — | 1,851 shares | $379,418 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 9,535 shares | $379,317 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,177 shares | $379,146 |
| APTARGROUP INC | COM | 038336103 | — | 3,124 shares | $378,471 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 6,727 shares | $378,179 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 5,053 shares | $378,030 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 8,209 shares | $377,266 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,752 shares | $377,263 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 6,701 shares | $377,199 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,025 shares | $374,258 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,296 shares | $372,869 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,500 shares | $372,702 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,900 shares | $372,472 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,073 shares | $371,191 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 8,920 shares | $370,715 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,157 shares | $370,665 |
| LOEWS CORP | COM | 540424108 | — | 3,536 shares | $369,309 |
| DOORDASH INC | CL A | 25809K105 | — | 2,003 shares | $367,651 |
| OUSTER INC | COM NEW | 68989M202 | — | 9,093 shares | $366,812 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 18,217 shares | $366,615 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 7,649 shares | $366,082 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,319 shares | $365,337 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 6,569 shares | $365,105 |
| KILROY REALTY CORP | COM | 49427F108 | — | 10,964 shares | $364,772 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,064 shares | $362,382 |
| WP CAREY INC | COM | 92936U109 | — | 5,591 shares | $361,343 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,755 shares | $359,119 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 12,522 shares | $359,002 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,140 shares | $358,337 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,806 shares | $356,596 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,501 shares | $356,593 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 26,487 shares | $355,984 |
| EPAM SYS INC | COM | 29414B104 | — | 3,285 shares | $355,963 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 3,874 shares | $355,633 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 12,348 shares | $355,252 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,015 shares | $353,940 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,107 shares | $350,478 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,763 shares | $349,872 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,256 shares | $349,346 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,537 shares | $349,034 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 7,260 shares | $347,897 |
| INNODATA INC | COM NEW | 457642205 | — | 5,281 shares | $347,279 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,899 shares | $345,378 |
| CIENA CORP | COM NEW | 171779309 | — | 981 shares | $345,135 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 565 shares | $343,073 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 7,541 shares | $341,172 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 10,069 shares | $340,030 |
| ALLY FINL INC | COM | 02005N100 | — | 9,030 shares | $339,721 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 21,355 shares | $337,943 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 12,217 shares | $337,665 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 13,434 shares | $337,604 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,536 shares | $337,260 |
| VENTAS INC | COM | 92276F100 | — | 3,961 shares | $336,771 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,500 shares | $336,600 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,327 shares | $335,295 |
| IONQ INC | COM | 46222L108 | — | 7,630 shares | $334,647 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,797 shares | $334,412 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,144 shares | $334,023 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10,262 shares | $333,823 |
| RESMED INC | COM | 761152107 | — | 1,507 shares | $333,297 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,991 shares | $331,410 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,081 shares | $331,342 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,065 shares | $330,423 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,777 shares | $330,268 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,564 shares | $330,129 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,595 shares | $328,837 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,136 shares | $328,337 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,841 shares | $328,065 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 12,507 shares | $328,059 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,823 shares | $326,756 |
| ACUITY INC | COM | 00508Y102 | — | 1,051 shares | $325,620 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,027 shares | $324,604 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 35,465 shares | $322,378 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,086 shares | $320,819 |
| ROLLINS INC | COM | 775711104 | — | 10,620 shares | $319,875 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,255 shares | $318,700 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,454 shares | $317,484 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,236 shares | $317,167 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,415 shares | $316,364 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 658 shares | $315,718 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,648 shares | $315,502 |
| CUBESMART | COM | 229663109 | — | 8,389 shares | $315,244 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,691 shares | $315,219 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,189 shares | $315,070 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,857 shares | $314,425 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,070 shares | $313,643 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,572 shares | $313,350 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,784 shares | $313,191 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,600 shares | $311,921 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,640 shares | $310,279 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,823 shares | $309,482 |
| AUTOZONE INC | COM | 053332102 | — | 109 shares | $308,472 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,161 shares | $308,094 |