Larson Financial Group LLC

CIK

1731061

Location

ST LOUIS, MO

Portfolio Value

Mid $1,977,747,344

Diversification

Diversified

Filing Date

Global Rank

#1,333 / 8,700 ▼ 201

Top Industry

Semiconductors 17.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

2,860 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.5 pts

Top 5

25.0%

−2.3 pts

Top 10

37.9%

−4.3 pts

HHI

203

Diversified−40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$678,355,488	393
Unclassified	15.4%	$304,903,116	93
Financial Services	9.2%	$181,039,086	521
Industrials	8.8%	$173,309,705	369
Consumer Cyclical	7.7%	$152,846,636	281
Healthcare	6.1%	$121,501,205	424
Communication Services	5.5%	$108,735,662	110
Energy	4.6%	$91,299,927	157
Consumer Defensive	3.9%	$77,202,873	115
Utilities	1.7%	$32,993,912	78
Real Estate	1.4%	$27,883,776	168
Basic Materials	1.4%	$27,675,958	151

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+889,687	1,666,355	$43,625,173
ET	Energy Transfer LP	+491,353	535,246	$10,233,903
CGGE	Capital Group Global Equity ETF	+405,191	1,983,117	$69,885,043
EPD	Enterprise Products Partners L.P.	+325,390	353,998	$13,012,966
PFE	Pfizer Inc	+200,269	310,250	$7,470,820
VRRM	VERRA MOBILITY Corp	+89,783	90,011	$382,546
MO	Altria Group, Inc.	+79,085	126,808	$9,123,835
IBIT	iShares Bitcoin Trust ETF	+74,818	114,699	$3,818,329
VZ	Verizon Communications Inc	+72,082	126,643	$5,362,064
WAY	Waystar Holding Corp.	+64,858	69,759	$1,432,152
NOK	Nokia Corp	+55,735	59,145	$748,275
HIMX	Himax Technologies, Inc.	+40,306	46,513	$713,509
CDE	Coeur Mining, Inc.	+39,390	46,450	$758,064
BRBR	Bellring Brands, Inc.	+38,370	41,557	$537,747
DIS	Walt Disney Co	+36,727	51,421	$4,949,271
SMPL	Simply Good Foods Co	+33,644	36,811	$488,850
BITX	2x Bitcoin ETF	+32,494	39,211	$403,761
TSCO	Tractor Supply Co /De/	+31,788	33,800	$1,068,418
GIS	General Mills Inc	+30,154	31,779	$1,105,909
EIX	Edison International	+28,859	31,538	$2,348,004
LCID	Lucid Group, Inc.	+27,391	28,065	$187,754
OPCH	Option Care Health, Inc.	+26,587	27,022	$566,651
PLTR	Palantir Technologies Inc.	+24,240	88,594	$10,336,261
KHC	Kraft Heinz Co	+23,551	29,785	$703,521
HPE	Hewlett Packard Enterprise Co	+20,895	29,492	$1,330,384
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,276,982	29	$628
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,380,466	14,138	$538,092
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,354,904	9,578	$416,451
IVZ	Invesco Ltd.	−1,165,825	3,621	$95,558
FBCG	Fidelity Blue Chip Growth ETF	−512,985	11,649	$723,519
VEU	Vanguard FTSE All-World Ex-US ETF	−320,356	1,227	$102,761
VB	Vanguard Morningstar Small-Cap ETF	−311,092	13,949	$4,228,220
—		−210,786	64,440	$0
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−166,818	39,239	$815,778
—		−147,507	4,416	$404,682
—		−139,718	21,608	$356,748
AIRR	First Trust RBA American Industrial Renaissance ETF	−104,538	2,125	$283,156
STLA	Stellantis N.V.	−92,575	503	$2,887
STT	State Street Corp	−67,777	1,686	$285,945
BLK	BlackRock, Inc.	−47,266	1,066	$1,025,022
LRCX	Lam Research Corp	−46,937	83,626	$36,237,654
BSX	Boston Scientific Corp	−40,209	23,409	$999,096
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−39,981	1	$146
UNM	Unum Group	−35,964	2,092	$187,024
CVY	Invesco Zacks Multi-Asset Income ETF	−33,697	190	$5,477
BIV	Vanguard Intermediate-Term Bond ETF	−31,965	6,612	$507,140
—		−29,076	15,298	$464,447
AMAT	Applied Materials Inc /De	−24,478	109,748	$79,347,804
VIGI	Vanguard International Dividend Appreciation ETF	−22,786	449	$41,927
BMNR	Bitmine Immersion Technologies, Inc.	−19,914	202	$2,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EQPT	EquipmentShare.com Inc	865,963	$17,024,832
FRMI	Fermi Inc.	600,908	$5,504,317
SPCX	Space Exploration Technologies Corp	18,559	$3,170,990
EFOR	Everforth Inc	50,435	$901,273
HONA	Honeywell Aerospace Inc.	3,189	$705,024
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	28,377	$491,205
AMSF	Amerisafe Inc	12,800	$433,024
BMI	Badger Meter Inc	2,591	$384,452
INTA	Intapp, Inc.	14,205	$358,108
FDXF	FedEx Freight Holding Company, Inc.	2,171	$327,821
WYFI	WhiteFiber, Inc.	7,790	$302,641
GHI	Greystone Housing Impact Investors LP	47,128	$273,342
HLIT	Harmonic Inc.	15,100	$246,583
TNXP	Tonix Pharmaceuticals Holding Corp.	9,725	$124,091
POET	Poet Technologies Inc.	9,577	$98,451
GDV	Gabelli Dividend & Income Trust	2,958	$86,965
CBRS	Cerebras Systems Inc.	376	$83,096
CGXU	Capital Group International Focus Equity ETF	2,350	$81,357
ARMK	Aramark	1,320	$75,108
BRUN	Boost Run Inc.	1,400	$54,334
SAFX	XCF Global, Inc.	115,000	$50,715
TPB	Turning Point Brands, Inc.	526	$44,610
GTLB	Gitlab Inc.	1,243	$37,948
ARXS	Arxis, Inc.	764	$35,250
VELO	Velo3D, Inc.	1,836	$32,221
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,675,163	$188,994,391
ACSG	American Century Small Cap Growth Insights ETF	1,448,293	$143,993,294
DCOR	Dimensional US Core Equity 1 ETF	2,064,840	$98,115,643
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,621,332	$84,828,249
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,092,399	$55,139,056
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,635,358	$37,418,322
AAAD	PGIM AAA CLO Aggregate Duration ETF	826,698	$34,994,953
FAAA	Fidelity AAA CLO ETF	758,834	$34,618,007
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	329,698	$30,520,448
BAB	Invesco Taxable Municipal Bond ETF	608,792	$25,771,399
BKF	iShares MSCI BIC ETF	403,265	$24,582,517
BCLO	iShares BBB-B CLO Active ETF	994,797	$23,786,856
BUYZ	Franklin Disruptive Commerce ETF	799,323	$23,098,151
BILZ	PIMCO Ultra Short Government Active ETF	762,765	$20,397,763
AFGR	First Trust Active Factor Large Cap Growth ETF	657,033	$19,197,225
AFK	VanEck Africa Index ETF	73,572	$9,961,138
CWI	State Street SPDR MSCI ACWI ex-US ETF	136,762	$6,445,192
BNDW	Vanguard Total World Bond ETF	68,669	$5,259,957
ANEW	ProShares MSCI Transformational Changes ETF	101,251	$4,866,632
DYTA	SGI Dynamic Tactical ETF	68,532	$4,519,864
EDV	Vanguard World Funds Extended Duration ETF	32,375	$3,325,962
AIEQ	Amplify AI Powered Equity ETF	229,482	$2,860,604
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	39,536	$1,990,579
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	51,229	$1,919,963
AGNG	Global X Funds Global X Aging Population ETF	48,056	$1,567,338
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,860 tracked positions · $1,977,747,344 total · filing declares 3,846 positions · $3,808,899,549 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,860 positions by value · page 1 of 58

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	742,517	+1,294	$148,531,507	+15.0%	7.51%
AAPL	Apple Inc. Technology	Reduced	446,809	-6,594	$129,288,652	+12.4%	6.54%
AMAT	Applied Materials Inc /De Technology	Reduced	109,748	-24,478	$79,347,804	+98.5%	4.01%
CGGE	Capital Group Global Equity ETF	Added	1,983,117	+405,191	$69,885,043	+45.2%	3.53%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	108,061	-15,019	$67,988,741	+69.8%	3.44%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	178,670	+10,416	$63,150,716	+31.4%	3.19%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	252,242	+3,431	$60,054,111	+16.1%	3.04%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Reduced	66,190	-17,801	$48,742,316	+35.5%	2.46%
CGCB	Capital Group Core Bond ETF	Added	1,666,355	+889,687	$43,625,173	+107.1%	2.21%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	104,940	+2,596	$39,505,888	+25.3%	2.00%
LRCX	Lam Research Corp Technology	Reduced	83,626	-46,937	$36,237,654	+74.1%	1.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	54,652	-6,197	$31,747,893	+156.5%	1.61%
MSFT	Microsoft Corp Technology	Reduced	84,474	-4,151	$31,510,491	−3.9%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,024	+3,767	$29,778,508	+11.5%	1.51%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	22,331	+4,817	$26,200,371	+66.7%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	49,553	+9,737	$20,841,991	+40.8%	1.05%
EQPT	EquipmentShare.com Inc Industrials	NEW	865,963	NEW	$17,024,832	NEW	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,797	+3,031	$16,648,559	+13.2%	0.84%
GE	General Electric Co PUT CALL + SHARES Industrials	Added	44,419	+2,120	$16,386,246	+36.5%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,685	+3,066	$16,263,391	+18.6%	0.82%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	15,274	+373	$16,052,304	+53.1%	0.81%
GLD	Spdr Gold Trust CALL + SHARES	Added	42,829	+17,234	$15,777,347	+43.3%	0.80%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	79,751	-3,242	$14,446,893	−20.4%	0.73%
MPWR	Monolithic Power Systems, Inc. Technology	Added	9,930	+733	$13,726,834	+36.5%	0.69%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	24,624	+1,221	$13,656,156	+2.0%	0.69%
WWD	Woodward, Inc. Industrials	Added	31,593	+2,016	$13,440,925	+27.0%	0.68%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	294,604	-2,677	$13,292,532	+106.2%	0.67%
EPD	Enterprise Products Partners L.P. Energy	Added	353,998	+325,390	$13,012,966	+1102.1%	0.66%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	9,496	+2,063	$10,616,145	+333.8%	0.54%
V	Visa Inc. Financial Services	Added	30,515	+1,312	$10,469,391	+18.6%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	88,594	+24,240	$10,336,261	+9.8%	0.52%
ET	Energy Transfer LP Energy	Added	535,246	+491,353	$10,233,903	+1108.1%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	13,091	-906	$9,990,265	+98.2%	0.51%
PH	Parker-Hannifin Corp Industrials	Added	9,711	+126	$9,498,523	+10.7%	0.48%
MO	Altria Group, Inc. Consumer Defensive	Added	126,808	+79,085	$9,123,835	+189.7%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	35,918	-24	$9,038,405	+15.6%	0.46%
GEV	GE Vernova Inc. CALL + SHARES Industrials	Added	7,538	+212	$8,747,473	+36.8%	0.44%
WMB	Williams Companies, Inc. Energy	Added	117,204	+1,862	$8,712,945	+3.8%	0.44%
MRK	Merck & Co., Inc. CALL + SHARES Healthcare	Added	64,132	+4,425	$8,216,897	+14.4%	0.42%
BA	Boeing Co Industrials	Added	37,011	+8,905	$8,011,771	+43.2%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Added	57,736	+2,886	$7,893,665	−15.2%	0.40%
ETN	Eaton Corp plc Industrials	Reduced	18,298	-417	$7,797,143	+17.7%	0.39%
CMI	Cummins Inc Industrials	Reduced	10,708	-377	$7,637,052	+29.2%	0.39%
PFE	Pfizer Inc Healthcare	Added	310,250	+200,269	$7,470,820	+141.9%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	65,202	-2,896	$7,384,778	−12.7%	0.37%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	52,569	+2,817	$7,212,992	+23.3%	0.36%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	29,050	+146	$7,152,691	+18.9%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	27,845	-583	$7,071,794	+1.8%	0.36%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Added	6,599	+3,954	$6,370,622	+184.7%	0.32%
NFLX	Netflix Inc Communication Services	Added	88,613	+4,334	$6,326,968	−21.9%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.