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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 and exited 205; 2,121 existing positions rose in reported value and 838 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM7.0% · +14%NVDA3.9% · +0%DGRW3.7% · +19%QGRO3.6% · +21%AAPL3.4% · -2%AMAT2.1% · -5%CGGE1.8% · +26%PRF1.6% · +10%FLQM1.6% · +16%AMZN1.6% · +1%VOO1.3% · -28%IQLT1.2% · +16%JBND1.2% · +20%CGCB1.2% · newFBND1.1% · +20%AVGO1.0% · +3%LRCX1.0% · -13%SGOV0.9% · +43%QQQ0.9% · -18%VO0.9% · +184%GOOGL0.8% · +12%EMGF0.8% · +11%AMD0.8% · -10%MSFT0.8% · -5%INCM0.8% · +35%GOOG0.8% · +1%PCEF0.8% · +28%SPY0.8% · +1%XSHQ0.7% · -3%BRK.B0.7% · +7%INMU0.7% · +14%JMUB0.7% · +12%LLY0.7% · +28%MUNI0.7% · +19%CGMU0.7% · +21%PYLD0.6% · +20%ISCF0.6% · +30%TSLA0.6% · +24%XLK0.5% · +7%VOOG0.5% · +487%DFUS0.5% · -3%DFUV0.5% · -2%EQPT0.4% · newCOST0.4% · +20%GE0.4% · +4%JPM0.4% · +7%CAT0.4% · +2%BSJR0.4% · -26%GLD0.4% · +65%JEPI0.4% · +5%GLTR0.4% · -4%VWO0.4% · -22%MPWR0.4% · +8%META0.4% · +4%WWD0.4% · +7%AVDV0.4% · -2%ASX0.4% · -1%EPD0.3% · +1137%DFAT0.3% · -16%SOXL0.3% · +984%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$5.48B
Discretionary
$4.84B
Employees
131
Accounts
25,926
Address
100 N BROADWAY
SUITE 1700
SAINT LOUIS, MO 63102
Phone
(866) 569-2450
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
LARSON FINANCIAL HOLDINGS, LLC ControlOWNER75% or moreDomestic Entity
LARSON, PAUL, DOUGLAS ControlMEMBER75% or moreIndividual
MILLER, RANDY, SCOTT ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
WIENS, COLIN, GREGORY ControlPRESIDENTLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Larson Financial Group LLC Holdings (2026-06-30)

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
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