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Larson Financial Group LLC — 13F Holdings & Portfolio

CIK 1731061 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Larson Financial Group LLC manages $3.81B in 13F-reported U.S. long-equity assets across 3,846 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (6.95%), NVDA (3.90%), DGRW (3.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 327 new positions, exited 205, added to 2,121, and trimmed 838.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 N BROADWAY
SUITE 1700
ST LOUIS, MO 63102
Phone
(314) 438-2083
Filing Manager
Larson Financial Group LLC
ST LOUIS, MO
Signatory
R. Scott Miller
Chief Compliance Officer
Loading holdings…
AUM

$3.81B

Long-equity book

Holdings

3,846

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+327 / −205 / ↑2121 / ↓838

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$62.5M +30.9%
  • APPLIED MATLS INC$39.8M +100.6%
  • AMERICAN CENTY ETF TR$35.9M +36.2%
  • WISDOMTREE TR$31.9M +29.9%
  • CAPITAL GROUP GLOBAL EQUITY$21.8M +45.2%
Show all 2121 →

Top Trims

  • PGIM ETF TR-$34.9M -99.7%
  • J P MORGAN EXCHANGE TRADED F-$12.8M -97.6%
  • VANGUARD INDEX FDS-$10.4M -16.9%
  • ISHARES TR-$9.8M -58.2%
  • VANGUARD INDEX FDS-$8.7M -20.3%
Show all 838 →

New Positions

  • CAPITAL GRP FIXED INCM ETF T$43.6M
  • EQUIPMENTSHARE COM INC$17.0M
  • FERMI INC$5.5M
  • SPACE EXPLORATION TECHN CORP$3.1M
  • BANK MONTREAL MEDIUM$2.8M
Show all 327 →

Exited Positions

  • HONEYWELL INTL INC$1.7M
  • EA SERIES TRUST$549.2K
  • HEARTLAND EXPRESS INC$520.0K
  • DUPONT DE NEMOURS INC$263.1K
  • CARNIVAL CORP$203.8K
Show all 205 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $264.6M 6.95% 3,010,487 SH
2 NVIDIA CORPORATION NVDA 67066G104 $148.5M 3.90% 742,117 SH
3 WISDOMTREE TR DGRW 97717X669 $138.8M 3.64% 1,451,061 SH
4 AMERICAN CENTY ETF TR QGRO 025072307 $135.3M 3.55% 1,146,521 SH
5 APPLE INC AAPL 037833100 $129.3M 3.39% 446,809 SH
6 APPLIED MATLS INC AMAT 038222105 $79.3M 2.08% 109,748 SH
7 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $69.9M 1.83% 1,983,117 SH
8 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $60.7M 1.59% 1,123,915 SH
9 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $60.2M 1.58% 1,040,102 SH
10 AMAZON COM INC AMZN 023135106 $60.0M 1.58% 251,842 SH
11 VANGUARD INDEX FDS VOO 922908363 $51.0M 1.34% 74,317 SH
12 ISHARES TR IQLT 46434V456 $46.8M 1.23% 945,496 SH
13 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $46.7M 1.23% 872,511 SH
14 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $43.6M 1.15% 1,666,355 SH
15 FIDELITY MERRIMACK STR TR FBND 316188309 $41.5M 1.09% 912,200 SH
16 BROADCOM INC AVGO 11135F101 $39.5M 1.04% 104,540 SH
17 LAM RESEARCH CORP LRCX 512807306 $36.2M 0.95% 83,626 SH
18 ISHARES TR SGOV 46436E718 $35.8M 0.94% 355,658 SH
19 INVESCO QQQ TR QQQ 46090E103 $34.5M 0.91% 46,890 SH
20 VANGUARD INDEX FDS VO 922908629 $34.0M 0.89% 421,554 SH
21 ALPHABET INC GOOGL 02079K305 $32.2M 0.84% 90,056 SH
22 ISHARES INC EMGF 46434G889 $32.1M 0.84% 437,503 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $31.7M 0.83% 54,652 SH
24 MICROSOFT CORP MSFT 594918104 $31.5M 0.83% 84,474 SH
25 FRANKLIN TEMPLETON ETF TR INCM 35473P439 $31.0M 0.81% 1,074,484 SH
26 ALPHABET INC GOOG 02079K107 $31.0M 0.81% 87,614 SH
27 INVESCO EXCH TRADED FD TR II PCEF 46138E404 $29.7M 0.78% 1,461,727 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $28.8M 0.76% 38,561 SH
29 INVESCO EXCH TRADED FD TR II XSHQ 46138G300 $27.6M 0.72% 570,428 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $27.5M 0.72% 55,021 SH
31 BLACKROCK ETF TRUST II INMU 092528207 $27.5M 0.72% 1,132,001 SH
32 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $27.2M 0.72% 537,668 SH
33 ELI LILLY & CO LLY 532457108 $26.2M 0.69% 21,831 SH
34 PIMCO ETF TR MUNI 72201R866 $25.7M 0.67% 488,067 SH
35 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $25.2M 0.66% 917,990 SH
36 PIMCO ETF TR PYLD 72201R585 $24.1M 0.63% 909,398 SH
37 ISHARES TR ISCF 46434V266 $21.6M 0.57% 500,113 SH
38 TESLA INC TSLA 88160R101 $20.8M 0.55% 49,553 SH
39 SELECT SECTOR SPDR TR XLK 81369Y803 $20.1M 0.53% 105,415 SH
40 VANGUARD ADMIRAL FDS INC VOOG 921932505 $19.0M 0.50% 229,992 SH
41 DIMENSIONAL ETF TRUST DFUS 25434V401 $17.5M 0.46% 213,916 SH
42 DIMENSIONAL ETF TRUST DFUV 25434V724 $17.3M 0.45% 313,862 SH
43 EQUIPMENTSHARE COM INC EQPT 29445S100 $17.0M 0.45% 865,963 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $16.6M 0.44% 17,797 SH
45 GE AEROSPACE GE 369604301 $16.4M 0.43% 43,819 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $16.3M 0.43% 49,685 SH
47 CATERPILLAR INC CAT 149123101 $16.1M 0.42% 15,074 SH
48 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $15.9M 0.42% 713,232 SH
49 SPDR GOLD TR GLD 78463V107 $15.6M 0.41% 42,229 SH
50 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $14.5M 0.38% 256,056 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.81B 3,846 0001104659-26-096672
2026-03-31 2026-05-15 $3.13B 3,700 0001104659-26-061944
2025-12-31 2026-02-06 $3.01B 3,514 0001104659-26-011251
2025-09-30 2025-11-14 $2.86B 3,478 0001104659-25-112247