# Larson Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731061. Source: https://holderbook.com/funds/1731061-larson-financial-group-llc/

- Reported value: $3.8B
- Positions: 3,722
- Weight of the ten largest: 30.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $264.6M | 3,010,487 | 6.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $148.5M | 742,117 | 3.9% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $138.8M | 1,451,061 | 3.6% | 19 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $135.3M | 1,146,521 | 3.6% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $129.3M | 446,809 | 3.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $79.3M | 109,748 | 2.1% | 31 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $69.9M | 1,983,117 | 1.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $60.7M | 1,123,915 | 1.6% | 17 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $60.2M | 1,040,102 | 1.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $60.0M | 251,842 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $51.0M | 74,317 | 1.3% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $46.8M | 945,496 | 1.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $46.7M | 872,511 | 1.2% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $43.6M | 1,666,355 | 1.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $41.5M | 912,200 | 1.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.8M | 38,561 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.5M | 104,540 | 1.0% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.4M | 46,890 | 1.0% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $36.2M | 83,626 | 1.0% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $35.8M | 355,658 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $34.0M | 421,554 | 0.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.2M | 90,056 | 0.8% | 31 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $32.1M | 437,503 | 0.8% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $31.7M | 54,652 | 0.8% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.5M | 84,474 | 0.8% | 31 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $31.0M | 1,074,484 | 0.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $31.0M | 87,614 | 0.8% | 31 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $29.7M | 1,461,727 | 0.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [XSHQ](https://holderbook.com/stocks/XSHQ/) | $27.6M | 570,428 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.5M | 55,021 | 0.7% | 31 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $27.5M | 1,132,001 | 0.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $27.2M | 537,668 | 0.7% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.2M | 21,831 | 0.7% | 31 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $25.7M | 488,067 | 0.7% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $25.2M | 917,990 | 0.7% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $24.1M | 909,398 | 0.6% | 9 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $21.6M | 500,113 | 0.6% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $20.8M | 49,553 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.1M | 105,415 | 0.5% | 24 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $19.0M | 229,992 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $17.5M | 213,916 | 0.5% | 21 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $17.3M | 313,862 | 0.5% | 17 |
| EQUIPMENTSHARE COM INC | [EQPT](https://holderbook.com/stocks/EQPT/) | $17.0M | 865,963 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.6M | 17,797 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $16.4M | 43,819 | 0.4% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.3M | 49,685 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.1M | 15,074 | 0.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $15.9M | 713,232 | 0.4% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.6M | 42,229 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $14.5M | 256,056 | 0.4% | 15 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $14.4M | 79,751 | 0.4% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.3M | 238,737 | 0.4% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $13.7M | 9,930 | 0.4% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.7M | 24,224 | 0.4% | 31 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $13.4M | 31,593 | 0.4% | 19 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $13.4M | 130,033 | 0.4% | 21 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $13.3M | 294,604 | 0.3% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $13.0M | 353,998 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $12.7M | 181,265 | 0.3% | 21 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $12.2M | 45,747 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $11.4M | 310,019 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $11.3M | 323,415 | 0.3% | 16 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $10.9M | 207,592 | 0.3% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.6M | 9,096 | 0.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.5M | 30,515 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.3M | 88,594 | 0.3% | 24 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $10.2M | 535,246 | 0.3% | 18 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $10.2M | 247,275 | 0.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $10.2M | 165,847 | 0.3% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $10.2M | 15,498 | 0.3% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.0M | 13,091 | 0.3% | 25 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $9.6M | 158,714 | 0.3% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $9.5M | 9,711 | 0.2% | 24 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $9.1M | 367,273 | 0.2% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $9.1M | 126,808 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.0M | 35,918 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.7M | 7,438 | 0.2% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $8.7M | 117,204 | 0.2% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.2M | 63,932 | 0.2% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.1M | 155,301 | 0.2% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.0M | 37,011 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.9M | 57,736 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.8M | 18,298 | 0.2% | 17 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.6M | 10,708 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $7.6M | 84,989 | 0.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $7.6M | 329,412 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.5M | 9,992 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.5M | 310,250 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 65,202 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $7.3M | 94,065 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.3M | 228,658 | 0.2% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $7.2M | 52,569 | 0.2% | 19 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.2M | 29,050 | 0.2% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.1M | 74,040 | 0.2% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.1M | 27,845 | 0.2% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.0M | 91,606 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $6.8M | 82,565 | 0.2% | 21 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.8M | 89,612 | 0.2% | 24 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $6.8M | 74,418 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $6.7M | 124,700 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 99% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 3,722 |
| Q1 2026 | $3.1B | 3,598 |
| Q4 2025 | $3.0B | 3,434 |
| Q3 2025 | $2.9B | 3,401 |
| Q2 2025 | $2.5B | 3,250 |
| Q1 2025 | $2.1B | 3,045 |
| Q4 2024 | $1.9B | 2,752 |
| Q3 2024 | $1.8B | 2,680 |
| Q2 2024 | $1.5B | 2,417 |
| Q1 2024 | $1.3B | 1,780 |
| Q4 2023 | $1.1B | 1,785 |
| Q3 2023 | $1.0B | 1,705 |