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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,514 shares | $307,095 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 15,676 shares | $306,002 |
| ARTERIS INC | COM | 04302A104 | — | 12,830 shares | $303,301 |
| NUCOR CORP | COM | 670346105 | — | 1,293 shares | $302,337 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,600 shares | $301,088 |
| DEXCOM INC | COM | 252131107 | — | 3,487 shares | $300,893 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 10,094 shares | $299,287 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,300 shares | $298,105 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,889 shares | $297,711 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 852 shares | $297,710 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,991 shares | $294,772 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,940 shares | $293,201 |
| VICI PPTYS INC | COM | 925652109 | — | 12,753 shares | $292,933 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,200 shares | $292,888 |
| COGNEX CORP | COM | 192422103 | — | 4,825 shares | $292,637 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,809 shares | $292,099 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,068 shares | $290,482 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,228 shares | $289,340 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,378 shares | $288,552 |
| EQUIFAX INC | COM | 294429105 | — | 2,095 shares | $287,461 |
| POPULAR INC | COM NEW | 733174700 | — | 1,847 shares | $287,116 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,187 shares | $286,891 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 525 shares | $286,678 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,400 shares | $286,657 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,890 shares | $286,487 |
| PPL CORP | COM | 69351T106 | — | 8,699 shares | $286,114 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,958 shares | $285,769 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,400 shares | $283,882 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,788 shares | $282,581 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 14,437 shares | $282,165 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,223 shares | $280,788 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,483 shares | $280,738 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,000 shares | $278,565 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,889 shares | $278,051 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,942 shares | $276,224 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 17,104 shares | $276,052 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,182 shares | $275,586 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,014 shares | $275,269 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 48,243 shares | $274,982 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,237 shares | $274,710 |
| IDEX CORP | COM | 45167R104 | — | 1,204 shares | $274,488 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,938 shares | $273,730 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,655 shares | $273,058 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,051 shares | $272,769 |
| ROBERT HALF INC. | COM | 770323103 | — | 7,409 shares | $272,280 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,909 shares | $272,166 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,127 shares | $271,371 |
| GODADDY INC | CL A | 380237107 | — | 2,837 shares | $270,919 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | — | 100,244 shares | $270,659 |
| MONGODB INC | CL A | 60937P106 | — | 775 shares | $270,173 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,086 shares | $270,108 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,713 shares | $268,650 |
| PUBLIC STORAGE | COM | 74460D109 | — | 949 shares | $268,551 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 928 shares | $267,477 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 8,600 shares | $266,084 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 10,789 shares | $264,924 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,619 shares | $264,506 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,158 shares | $264,221 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,434 shares | $264,071 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 10,719 shares | $263,909 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,506 shares | $263,195 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,539 shares | $262,990 |
| AON PLC | SHS CL A | G0403H108 | — | 948 shares | $262,378 |
| A10 NETWORKS INC | COM | 002121101 | — | 9,676 shares | $262,316 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,078 shares | $261,938 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 6,267 shares | $261,710 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,500 shares | $260,102 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 11,044 shares | $259,203 |
| BAXTER INTL INC | COM | 071813109 | — | 10,783 shares | $258,787 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,032 shares | $258,767 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,219 shares | $257,826 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,493 shares | $256,624 |
| BALL CORP | COM | 058498106 | — | 4,572 shares | $256,149 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 6,952 shares | $255,885 |
| METLIFE INC | COM | 59156R108 | — | 2,710 shares | $255,220 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,148 shares | $255,182 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,024 shares | $253,803 |
| DROPBOX INC | CL A | 26210C104 | — | 7,494 shares | $253,672 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 13,899 shares | $252,954 |
| SLB LIMITED | COM STK | 806857108 | — | 5,179 shares | $252,329 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,190 shares | $249,945 |
| INVESCO LTD | SHS | G491BT108 | — | 8,260 shares | $249,125 |
| TREX INC | COM | 89531P105 | — | 5,716 shares | $248,989 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 6,816 shares | $247,762 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 26,649 shares | $247,569 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,171 shares | $247,537 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,562 shares | $247,008 |
| XPO INC | COM | 983793100 | — | 1,403 shares | $246,900 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,958 shares | $246,481 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,171 shares | $245,716 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,206 shares | $243,252 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,424 shares | $242,954 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,496 shares | $242,936 |
| WATERS CORP | COM | 941848103 | — | 550 shares | $241,665 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 6,561 shares | $241,569 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,208 shares | $241,511 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,885 shares | $240,873 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,452 shares | $240,715 |
| WESCO INTL INC | COM | 95082P105 | — | 669 shares | $240,589 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,330 shares | $239,560 |