Larson Financial Group LLC 13F holdings
Larson Financial Group LLC reported 2,925 positions with a total reported value of $3.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPDR SERIES TRUST (8.1%), ISHARES TR (5.3%), AMERICAN CENTY ETF TR (4.6%), NVDA NVIDIA CORPORATION (3.9%), WT WISDOMTREE TR (3.9%). Against 2026-03-31 it opened 264 new positions and exited 155. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,925 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 3,605,841 | $307.9M | 8.1% |
| ISHARES TR | 2,820,783 | $202.4M | 5.3% |
| AMERICAN CENTY ETF TR | 1,555,885 | $175.9M | 4.6% |
| NVDA NVIDIA CORPORATION | 742,117 | $148.5M | 3.9% |
| WT WISDOMTREE TR | 1,599,124 | $147.7M | 3.9% |
| AAPL APPLE INC | 446,809 | $129.3M | 3.4% |
| VANGUARD INDEX FDS | 615,424 | $112.1M | 3.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,955,965 | $101.6M | 2.7% |
| J P MORGAN EXCHANGE TRADED F | 1,851,251 | $99.6M | 2.6% |
| DIMENSIONAL ETF TRUST | 1,772,826 | $94.3M | 2.5% |
| FGDL FRANKLIN TEMPLETON ETF TR | 2,116,655 | $91.4M | 2.4% |
| APPLIED MATLS INC | 109,748 | $79.3M | 2.1% |
| CAPITAL GROUP GLOBAL EQUITY | 1,983,117 | $69.9M | 1.8% |
| CAPITAL GRP FIXED INCM ETF T | 2,600,632 | $69.3M | 1.8% |
| GOOGL ALPHABET INC | 177,670 | $63.1M | 1.7% |
| AMZN AMAZON COM INC | 251,842 | $60.0M | 1.6% |
| SELECT SECTOR SPDR TR | 578,581 | $55.0M | 1.5% |
| PIMCO ETF TR | 1,403,393 | $50.4M | 1.3% |
| SCHWAB STRATEGIC TR | 1,521,195 | $47.6M | 1.3% |
| FIDELITY MERRIMACK STR TR | 912,200 | $41.5M | 1.1% |
| AVGO BROADCOM INC | 104,540 | $39.5M | 1.0% |
| LRCX LAM RESEARCH CORP | 83,626 | $36.2M | 1.0% |
| ISHARES INC | 476,988 | $35.1M | 0.9% |
| QQQ INVESCO QQQ TR | 46,890 | $34.5M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 54,652 | $31.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 264 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EQPT EQUIPMENTSHARE COM INC | 865,963 | $17.0M | 0.4% |
| FRMI FERMI INC | 600,908 | $5.5M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 18,359 | $3.1M | <0.1% |
| TIDAL TRUST III | 145,070 | $2.6M | <0.1% |
| EVERFORTH INC | 50,435 | $901.3K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 3,189 | $705.0K | <0.1% |
| AMSF AMERISAFE INC | 12,800 | $433.0K | <0.1% |
| BMI BADGER METER INC | 2,591 | $384.5K | <0.1% |
| INTA INTAPP INC | 14,205 | $358.1K | <0.1% |
| FEDEX FGHT HLDG CO INC | 2,171 | $327.8K | <0.1% |
| WYFI WHITEFIBER INC | 7,790 | $302.6K | <0.1% |
| GHI GREYSTONE HOUSING IMPACT INV | 47,128 | $273.3K | <0.1% |
| HLIT HARMONIC INC | 15,100 | $246.6K | <0.1% |
| TEMA ETF TRUST | 6,395 | $194.3K | <0.1% |
| TNXP TONIX PHARMACEUTICALS HLDG C | 9,725 | $124.1K | <0.1% |
| POET POET TECHNOLOGIES INC | 9,577 | $98.5K | <0.1% |
| GDV GABELLI DIVID & INCOME TR | 2,958 | $87.0K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 376 | $83.1K | <0.1% |
| PELAGOS INS CAP LTD | 3,387 | $82.5K | <0.1% |
| ARMK ARAMARK | 1,320 | $75.1K | <0.1% |
| BRUN BOOST RUN INC | 1,400 | $54.3K | <0.1% |
| SAFX XCF GLOBAL INC | 115,000 | $50.8K | <0.1% |
| TPB TURNING PT BRANDS INC | 526 | $44.6K | <0.1% |
| ONTERRIS INC | 2,048 | $41.4K | <0.1% |
| GTLB GITLAB INC | 1,243 | $37.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 155 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HTLD HEARTLAND EXPRESS INC | 50,000 | $520.0K | <0.1% |
| PROASSURANCE CORP | 6,565 | $162.3K | <0.1% |
| COTERRA ENERGY INC | 4,275 | $150.2K | <0.1% |
| NWFL NORWOOD FINANCIAL CORP | 4,080 | $120.0K | <0.1% |
| SPINNAKER ETF SERIES | 2,576 | $105.0K | <0.1% |
| LINKBANCORP INC | 10,701 | $89.2K | <0.1% |
| HERITAGE COMM CORP | 7,061 | $88.1K | <0.1% |
| COTY COTY INC | 37,337 | $75.0K | <0.1% |
| PDYN PALLADYNE AI CORP | 11,000 | $66.8K | <0.1% |
| HOLOGIC INC | 874 | $66.1K | <0.1% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 1,362 | $53.8K | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP | 2,239 | $49.0K | <0.1% |
| ARCELLX INC | 357 | $41.0K | <0.1% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 3,085 | $38.2K | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 1,905 | $36.4K | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 1,657 | $33.4K | <0.1% |
| T ROWE PRICE ETF INC | 790 | $31.9K | <0.1% |
| ECC EAGLE POINT CREDIT COMPANY I | 7,500 | $28.2K | <0.1% |
| PEAKSTONE REALTY TRUST | 1,293 | $27.0K | <0.1% |
| MFS CHARTER INCOME TR | 4,413 | $26.7K | <0.1% |
| FIRST TR INTER DURATN PFD & | 1,500 | $26.4K | <0.1% |
| UDEMY INC | 5,495 | $25.4K | <0.1% |
| HIX WESTERN ASSET HIGH INCOM FD | 6,265 | $24.9K | <0.1% |
| COLLIERS INTL GROUP INC | 230 | $24.6K | <0.1% |
| HPS HANCOCK JOHN PFD INCOME FD I | 1,694 | $24.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 776,668 | 2,600,632 | +234.8% | $69.3M |
| VANGUARD INDEX FDS | 350,822 | 615,424 | +75.4% | $112.1M |
| WT WISDOMTREE TR | 1,364,536 | 1,599,124 | +17.2% | $147.7M |
| FGDL FRANKLIN TEMPLETON ETF TR | 1,696,544 | 2,116,655 | +24.8% | $91.4M |
| DIREXION SHARES ETF TRUST | 39,536 | 290,192 | +634.0% | $19.9M |
| VANGUARD ADMIRAL FDS INC | 39,982 | 230,377 | +476.2% | $19.0M |
| SELECT SECTOR SPDR TR | 418,463 | 578,581 | +38.3% | $55.0M |
| SPDR SERIES TRUST | 3,428,934 | 3,605,841 | +5.2% | $307.9M |
| CAPITAL GROUP GLOBAL EQUITY | 1,577,926 | 1,983,117 | +25.7% | $69.9M |
| AMERICAN CENTY ETF TR | 1,448,293 | 1,555,885 | +7.4% | $175.9M |
| EPD ENTERPRISE PRODS PARTNERS L | 28,608 | 353,998 | +1,137.4% | $13.0M |
| ET ENERGY TRANSFER L P | 43,893 | 535,246 | +1,119.4% | $10.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PGIM ETF TR | 826,698 | 2,666 | -99.7% | $112.3K |
| DIMENSIONAL ETF TRUST | 2,064,840 | 1,772,826 | -14.1% | $94.3M |
| INVESCO EXCH TRD SLF IDX FD | 1,449,232 | 1,101,176 | -24.0% | $24.8M |
| QQQ INVESCO QQQ TR | 56,891 | 46,890 | -17.6% | $34.5M |
| LRCX LAM RESEARCH CORP | 95,963 | 83,626 | -12.9% | $36.2M |
| FIRST TR EXCHNG TRADED FD VI | 663,871 | 508,225 | -23.4% | $14.6M |
| APPLIED MATLS INC | 115,726 | 109,748 | -5.2% | $79.3M |
| VANGUARD INTL EQUITY INDEX F | 321,583 | 254,284 | -20.9% | $16.1M |
| WSR WHITESTONE REIT | 275,226 | 64,440 | -76.6% | $1.2M |
| AMD ADVANCED MICRO DEVICES INC | 60,849 | 54,652 | -10.2% | $31.7M |
| UNM UNUM GROUP | 38,056 | 2,092 | -94.5% | $187.0K |
| SELECT MED HLDGS CORP | 161,326 | 21,608 | -86.6% | $356.8K |
CIK 1731061 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
