Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $265M | 6.9% |
| Nvidia CorporationCOM | COM | $148M | 3.9% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $139M | 3.6% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $135M | 3.6% |
| Apple Inc.COM | COM | $129M | 3.4% |
| Applied Matls Inc.COM | COM | $79.3M | 2.1% |
| Capital Group Global EquitySHS | SHS | $69.9M | 1.8% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $60.7M | 1.6% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $60.2M | 1.6% |
| Amazon Com Inc.COM | COM | $60M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $51M | 1.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $46.8M | 1.2% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $46.7M | 1.2% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $43.6M | 1.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $41.5M | 1.1% |
| Broadcom Inc.COM | COM | $39.5M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $36.2M | 1.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $35.8M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $34.5M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $34M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $32.2M | 0.8% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $32.1M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $31.7M | 0.8% |
| Microsoft Corp.COM | COM | $31.5M | 0.8% |
| Franklin Templeton ETF TRINCOME FOCUS ETF | INCOME FOCUS ETF | $31M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $31M | 0.8% |
| Invesco Exch Traded FD TR IICEF INM COMPSI | CEF INM COMPSI | $29.7M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $28.8M | 0.8% |
| Invesco Exch Traded FD TR IIS&P SMLCAP QTY | S&P SMLCAP QTY | $27.6M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $27.5M | 0.7% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $27.5M | 0.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $27.2M | 0.7% |
| Eli Lilly & COCOM | COM | $26.2M | 0.7% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $25.7M | 0.7% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $25.2M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $24.1M | 0.6% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $21.6M | 0.6% |
| Tesla Inc.COM | COM | $20.8M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $20.1M | 0.5% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $19M | 0.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $17.5M | 0.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $17.3M | 0.5% |
| Equipmentshare Com Inc.COM CL A | COM CL A | $17M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $16.6M | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $16.4M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $16.3M | 0.4% |
| Caterpillar Inc.COM | COM | $16.1M | 0.4% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $15.9M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $15.6M | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $14.5M | 0.4% |
SPDR Series TrustST STR P500ETF$265M
- Class
- ST STR P500ETF
- Share
- 6.9%
Nvidia CorporationCOM$148M
- Class
- COM
- Share
- 3.9%
Wisdomtree TRUS QTLY DIV GRT$139M
- Class
- US QTLY DIV GRT
- Share
- 3.6%
American Centy ETF TRUS QUALITY GROW$135M
- Class
- US QUALITY GROW
- Share
- 3.6%
Apple Inc.COM$129M
- Class
- COM
- Share
- 3.4%
Applied Matls Inc.COM$79.3M
- Class
- COM
- Share
- 2.1%
Capital Group Global EquitySHS$69.9M
- Class
- SHS
- Share
- 1.8%
Invesco Exchange Traded FD TRAFI US 1000 ETF$60.7M
- Class
- RAFI US 1000 ETF
- Share
- 1.6%
Franklin Templeton ETF TRUS MID CP MLTFCT$60.2M
- Class
- US MID CP MLTFCT
- Share
- 1.6%
Amazon Com Inc.COM$60M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$51M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
iShares TRMSCI INTL QUALTY$46.8M
- Class
- MSCI INTL QUALTY
- Share
- 1.2%
J P Morgan Exchange Traded FACTIVE BOND ETF$46.7M
- Class
- ACTIVE BOND ETF
- Share
- 1.2%
Capital Grp Fixed Incm ETF TCORE BOND ETF$43.6M
- Class
- CORE BOND ETF
- Share
- 1.1%
Fidelity Merrimack Str TRTOTAL BD ETF$41.5M
- Class
- TOTAL BD ETF
- Share
- 1.1%
Broadcom Inc.COM$39.5M
- Class
- COM
- Share
- 1.0%
Lam Research Corp.COM NEW$36.2M
- Class
- COM NEW
- Share
- 1.0%
iShares TR0-3 MTH TREASURY$35.8M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$34.5M
- Class
- UNIT SER 1
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$34M
- Class
- MID CAP ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$32.2M
- Class
- CAP STK CL A
- Share
- 0.8%
iShares Inc.EMNG MKTS EQT$32.1M
- Class
- EMNG MKTS EQT
- Share
- 0.8%
Advanced Micro Devices Inc.COM$31.7M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$31.5M
- Class
- COM
- Share
- 0.8%
Franklin Templeton ETF TRINCOME FOCUS ETF$31M
- Class
- INCOME FOCUS ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$31M
- Class
- CAP STK CL C
- Share
- 0.8%
Invesco Exch Traded FD TR IICEF INM COMPSI$29.7M
- Class
- CEF INM COMPSI
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$28.8M
- Class
- TR UNIT
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P SMLCAP QTY$27.6M
- Class
- S&P SMLCAP QTY
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$27.5M
- Class
- CL B NEW
- Share
- 0.7%
Blackrock ETF Trust IIISHAR INTER ETF$27.5M
- Class
- ISHAR INTER ETF
- Share
- 0.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$27.2M
- Class
- MUNICIPAL ETF
- Share
- 0.7%
Eli Lilly & COCOM$26.2M
- Class
- COM
- Share
- 0.7%
Pimco ETF TRINTER MUN BD ACT$25.7M
- Class
- INTER MUN BD ACT
- Share
- 0.7%
Capital Grp Fixed Incm ETF TMUN INM ETF$25.2M
- Class
- MUN INM ETF
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$24.1M
- Class
- MULTISECTOR BD
- Share
- 0.6%
iShares TRINTERNATIONAL SL$21.6M
- Class
- INTERNATIONAL SL
- Share
- 0.6%
Tesla Inc.COM$20.8M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$20.1M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Vanguard Admiral Fds Inc.500 GRTH IDX F$19M
- Class
- 500 GRTH IDX F
- Share
- 0.5%
Dimensional ETF TrustUS EQUI MARK ETF$17.5M
- Class
- US EQUI MARK ETF
- Share
- 0.5%
Dimensional ETF TrustUS MKTWIDE VALUE$17.3M
- Class
- US MKTWIDE VALUE
- Share
- 0.5%
Equipmentshare Com Inc.COM CL A$17M
- Class
- COM CL A
- Share
- 0.4%
Costco Wholesale CorporationCOM$16.6M
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$16.4M
- Class
- COM NEW
- Share
- 0.4%
JPMORGAN Chase & COCOM$16.3M
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$16.1M
- Class
- COM
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$15.9M
- Class
- BULETSHS 2027
- Share
- 0.4%
SPDR Gold TRGOLD SHS$15.6M
- Class
- GOLD SHS
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$14.5M
- Class
- EQUITY PREMIUM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 3,772 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731061
- File number
- 028-18440
- Options
- 27 call, 23 put
- In the 25 largest
- 45.0%
- Prior quarter
- $3.13B at 31 March 2026
- Positions opened
- 358
- Positions closed
- 217
Common questions
What are Larson Financial Group’s 13F holdings worth?
$3.81 billion across 3,772 positions for the quarter ended 30 June 2026.
What is Larson Financial Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $265 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Larson Financial Group’s 13F portfolio?
The ten largest positions accounted for 30.1% of reported value and the twenty-five largest for 45.0%, across 3,772 positions as of 30 June 2026.
Does Form 13F show everything Larson Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Larson Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.