Top Institutional Investors

Larson Financial Group LLC — 13F Holdings & Portfolio

CIK 1731061 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Larson Financial Group LLC manages $3.13B in 13F-reported U.S. long-equity assets across 3,700 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (6.45%), NVDA (4.12%), AAPL (3.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 371 new positions, exited 206, added to 1,612, and trimmed 1,004.

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.

Loading holdings…
AUM

$3.13B

Long-equity book

Holdings

3,700

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+371 / −206 / ↑1612 / ↓1004

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$24.9M +57765.8%
  • SPDR SERIES TRUST$19.0M +10.4%
  • WISDOMTREE TR$15.9M +17.5%
  • J P MORGAN EXCHANGE TRADED F$12.7M +3288.1%
  • AMERICAN CENTY ETF TR$10.7M +12.1%
Show all 1612 →

Top Trims

  • INVESCO QQQ TR-$13.2M -28.7%
  • VANGUARD INDEX FDS-$11.4M -21.2%
  • VANGUARD INDEX FDS-$11.2M -15.4%
  • BANK MONTREAL MEDIUM-$11.0M -99.9%
  • SELECT SECTOR SPDR TR-$6.0M -83.7%
Show all 1004 →

New Positions

  • DORCHESTER MINERALS L P$643.1K
  • EA SERIES TRUST$549.2K
  • FIRST TR EXCHANGE-TRADED FD$380.7K
  • INVESCO DB US DLR INDEX TR$372.3K
  • ANGEL OAK FUNDS TRUST$365.9K
Show all 371 →

Exited Positions

  • GREYSTONE HOUSING IMPACT INV$307.1K
  • ASTRAZENECA PLC$271.8K
  • BANK MONTREAL QUE$259.6K
  • WW INTL INC$115.8K
  • THE ONCOLOGY INSTITUTE INC$112.0K
Show all 206 →
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 $202.1M 6.45% 2,640,303 SH
2 NVIDIA CORPORATION NVDA 67066G104 $129.1M 4.12% 740,323 SH
3 APPLE INC AAPL 037833100 $115.1M 3.67% 453,403 SH
4 WISDOMTREE TR DGRW 97717X669 $106.8M 3.41% 1,215,864 SH
5 AMERICAN CENTY ETF TR QGRO 025072307 $99.4M 3.17% 946,484 SH
6 VANGUARD INDEX FDS VOO 922908363 $61.4M 1.96% 102,817 SH
7 AMAZON COM INC AMZN 023135106 $51.7M 1.65% 248,311 SH
8 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $49.4M 1.58% 899,001 SH
9 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $48.6M 1.55% 1,022,402 SH
10 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $48.1M 1.54% 1,577,926 SH
11 VANGUARD INDEX FDS VO 922908629 $42.6M 1.36% 148,480 SH
12 APPLIED MATLS INC AMAT 038222105 $39.6M 1.26% 115,726 SH
13 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $39.0M 1.24% 724,578 SH
14 ISHARES TR IQLT 46434V456 $37.8M 1.21% 816,596 SH
15 PGIM ETF TR PAB 69344A701 $35.0M 1.12% 826,698 SH
16 FIDELITY MERRIMACK STR TR FBND 316188309 $34.6M 1.11% 758,834 SH
17 INVESCO QQQ TR QQQ 46090E103 $32.8M 1.05% 56,891 SH
18 MICROSOFT CORP MSFT 594918104 $32.8M 1.05% 88,625 SH
19 BROADCOM INC AVGO 11135F101 $31.5M 1.01% 101,844 SH
20 ISHARES TR SGOV 46436E718 $25.0M 0.80% 248,128 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.9M 0.79% 38,280 SH
22 ALPHABET INC GOOG 02079K107 $24.9M 0.79% 86,728 SH
23 INVESCO EXCH TRADED FD TR II XSHQ 46138G300 $24.8M 0.79% 588,608 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $24.6M 0.78% 51,254 SH
25 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $24.0M 0.76% 479,135 SH
26 ISHARES INC EMGF 46434G889 $23.9M 0.76% 395,533 SH
27 BLACKROCK ETF TRUST II INMU 092528207 $23.8M 0.76% 994,752 SH
28 ALPHABET INC GOOGL 02079K305 $23.2M 0.74% 80,526 SH
29 FRANKLIN TEMPLETON ETF TR INCM 35473P439 $22.9M 0.73% 795,484 SH
30 INVESCO EXCH TRADED FD TR II PCEF 46138E404 $21.5M 0.69% 1,144,037 SH
31 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $21.5M 0.69% 959,603 SH
32 PIMCO ETF TR MUNI 72201R866 $21.4M 0.68% 410,236 SH
33 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $20.6M 0.66% 760,381 SH
34 LAM RESEARCH CORP LRCX 512807306 $20.5M 0.65% 95,963 SH
35 PIMCO ETF TR PYLD 72201R585 $19.8M 0.63% 756,847 SH
36 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $18.2M 0.58% 82,993 SH
37 ISHARES TR EFV 464288877 $16.8M 0.54% 225,781 SH
38 VANGUARD INTL EQUITY INDEX F VWO 922042858 $16.5M 0.53% 305,366 SH
39 ISHARES TR ISCF 46434V266 $16.0M 0.51% 383,573 SH
40 VANGUARD ADMIRAL FDS INC VOOG 921932505 $16.0M 0.51% 39,154 SH
41 ELI LILLY & CO LLY 532457108 $15.6M 0.50% 17,014 SH
42 DIMENSIONAL ETF TRUST DFUS 25434V401 $15.6M 0.50% 220,416 SH
43 DIMENSIONAL ETF TRUST DFUV 25434V724 $15.5M 0.49% 319,918 SH
44 TESLA INC TSLA 88160R101 $14.8M 0.47% 39,816 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $14.7M 0.47% 14,766 SH
46 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $13.8M 0.44% 243,931 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $13.7M 0.44% 46,619 SH
48 DIMENSIONAL ETF TRUST DFAT 25434V609 $13.4M 0.43% 214,991 SH
49 META PLATFORMS INC META 30303M102 $13.4M 0.43% 23,403 SH
50 AMERICAN CENTY ETF TR AVDV 025072802 $13.3M 0.43% 133,419 SH
Filing History
Period Filed AUM Holdings Accession
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