Larson Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.13B
Q ending 2026-03-31
Prior quarter
$3.01B
Q ending 2025-12-31
Change
+4.2% QoQ · +48.4% YoY
Positions
3,631
reported holdings
Largest positions
Top 100 of 3,631 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $202.1M | 2.6M |
| Nvidia Corporation | NVDA | Shares | $129.1M | 740K |
| Apple Inc | AAPL | Shares | $115.1M | 453K |
| Wisdomtree Tr | DGRW | Shares | $106.8M | 1.2M |
| American Centy Etf Tr | QGRO | Shares | $99.4M | 946K |
| Vanguard Index Fds | VOO | Shares | $61.4M | 103K |
| Amazon Com Inc | AMZN | Shares | $51.7M | 248K |
| Franklin Templeton Etf Tr | FLQM | Shares | $49.4M | 899K |
| Invesco Exchange Traded Fd T | PRF | Shares | $48.6M | 1.0M |
| Capital Group Global Equity | CGGE | Shares | $48.1M | 1.6M |
| Vanguard Index Fds | VO | Shares | $42.6M | 148K |
| Applied Matls Inc | AMAT | Shares | $39.6M | 116K |
| J P Morgan Exchange Traded F | JBND | Shares | $39.0M | 725K |
| Ishares Tr | IQLT | Shares | $37.8M | 817K |
| Pgim Etf Tr | PAB | Shares | $35.0M | 827K |
| Fidelity Merrimack Str Tr | FBND | Shares | $34.6M | 759K |
| Invesco Qqq Tr | QQQ | Shares | $32.8M | 57K |
| Microsoft Corp | MSFT | Shares | $32.8M | 89K |
| Broadcom Inc | AVGO | Shares | $31.5M | 102K |
| Ishares Tr | SGOV | Shares | $25.0M | 248K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $24.9M | 38K |
| Alphabet Inc | GOOG | Shares | $24.9M | 87K |
| Invesco Exch Traded Fd Tr Ii | XSHQ | Shares | $24.8M | 589K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.6M | 51K |
| J P Morgan Exchange Traded F | JMUB | Shares | $24.0M | 479K |
| Ishares Inc | EMGF | Shares | $23.9M | 396K |
| Blackrock Etf Trust Ii | INMU | Shares | $23.8M | 995K |
| Alphabet Inc | GOOGL | Shares | $23.2M | 81K |
| Franklin Templeton Etf Tr | INCM | Shares | $22.9M | 795K |
| Invesco Exch Traded Fd Tr Ii | PCEF | Shares | $21.5M | 1.1M |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $21.5M | 960K |
| Pimco Etf Tr | MUNI | Shares | $21.4M | 410K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $20.6M | 760K |
| Lam Research Corp | LRCX | Shares | $20.5M | 96K |
| Pimco Etf Tr | PYLD | Shares | $19.8M | 757K |
| Abrdn Precious Metals Basket | GLTR | Shares | $18.2M | 83K |
| Ishares Tr | EFV | Shares | $16.8M | 226K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.5M | 305K |
| Ishares Tr | ISCF | Shares | $16.0M | 384K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $16.0M | 39K |
| Eli Lilly & Co | LLY | Shares | $15.6M | 17K |
| Dimensional Etf Trust | DFUS | Shares | $15.6M | 220K |
| Dimensional Etf Trust | DFUV | Shares | $15.5M | 320K |
| Tesla Inc | TSLA | Shares | $14.8M | 40K |
| Costco Wholesale Corporation | COST | Shares | $14.7M | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $13.8M | 244K |
| Jpmorgan Chase & Co | JPM | Shares | $13.7M | 47K |
| Dimensional Etf Trust | DFAT | Shares | $13.4M | 215K |
| Meta Platforms Inc | META | Shares | $13.4M | 23K |
| American Centy Etf Tr | AVDV | Shares | $13.3M | 133K |
| Select Sector Spdr Tr | XLK | Shares | $13.1M | 99K |
| J P Morgan Exchange Traded F | JPST | Shares | $13.1M | 258K |
| American Centy Etf Tr | AVEM | Shares | $12.9M | 160K |
| Dimensional Etf Trust | DFAI | Shares | $12.5M | 322K |
| Advanced Micro Devices Inc | AMD | Shares | $12.4M | 61K |
| Ge Aerospace | GE | Shares | $12.0M | 42K |
| Dimensional Etf Trust | DFIS | Shares | $11.7M | 346K |
| Spdr Series Trust | SPYV | Shares | $11.4M | 202K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $11.3M | 457K |
| Spdr Gold Tr | GLD | Shares | $11.0M | 26K |
| Woodward Inc | WWD | Shares | $10.6M | 30K |
| Caterpillar Inc | CAT | Shares | $10.5M | 15K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $10.3M | 445K |
| Fidelity Covington Trust | FSTA | Shares | $10.3M | 197K |
| Schwab Strategic Tr | SCHM | Shares | $10.2M | 330K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $10.1M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $9.4M | 64K |
| Ishares Tr | IEFA | Shares | $9.4M | 104K |
| Exxon Mobil Corp | XOM | Shares | $9.3M | 55K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $9.0M | 85K |
| Visa Inc | V | Shares | $8.8M | 29K |
| Ishares Tr | IGSB | Shares | $8.8M | 168K |
| Parker-Hannifin Corp | PH | Shares | $8.6M | 10K |
| Walmart Inc | WMT | Shares | $8.5M | 68K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $8.5M | 152K |
| Williams Cos Inc | WMB | Shares | $8.4M | 115K |
| Netflix Inc. | NFLX | Shares | $8.1M | 84K |
| Abbvie Inc | ABBV | Shares | $7.8M | 36K |
| Ishares Tr | IVV | Shares | $7.7M | 12K |
| American Centy Etf Tr | AVDE | Shares | $7.5M | 89K |
| Dimensional Etf Trust | DFAS | Shares | $7.4M | 104K |
| First Tr Exchange-Traded Fd | FVD | Shares | $7.2M | 154K |
| Merck & Co Inc | MRK | Shares | $7.2M | 60K |
| Schwab Strategic Tr | SCHZ | Shares | $7.1M | 307K |
| Johnson & Johnson | JNJ | Shares | $6.9M | 28K |
| Dimensional Etf Trust | DFIV | Shares | $6.7M | 128K |
| Eaton Corp Plc | Shares | $6.6M | 19K | |
| Fidelity Covington Trust | FHLC | Shares | $6.6M | 94K |
| Bp Plc | BP | Shares | $6.5M | 137K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $6.4M | 297K |
| Ge Vernova Inc | GEV | Shares | $6.4M | 7K |
| Ishares Tr | SUB | Shares | $6.4M | 60K |
| Ishares Tr | SHY | Shares | $6.3M | 76K |
| Permian Resources Corp | PR | Shares | $6.2M | 292K |
| American Centy Etf Tr | AVLV | Shares | $6.2M | 76K |
| Ishares Tr | DGRO | Shares | $6.1M | 86K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $6.0M | 29K |
| Cummins Inc | CMI | Shares | $5.9M | 11K |
| Pulte Group Inc | PHM | Shares | $5.9M | 50K |
| Aflac Inc | AFL | Shares | $5.8M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.