Larson Financial Group Llc Portfolio Stock Holdings
Larson Financial Group Llc disclosed 3600 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3600
- Portfolio Value
- $3.1B
Holdings by Sector
Larson Financial Group Llc Portfolio Holdings in Q1 2026
3312 holdings in the latest reporting period.
Page 1 of 34
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.48% | 2,640,303 | +357,516 | +15.66% | $202,088,805 |
| NVIDIA CORPORATION | NVDA | Technology | 4.14% | 740,323 | +50,956 | +7.39% | $129,112,418 |
| APPLE INC | AAPL | Technology | 3.69% | 453,403 | +30,021 | +7.09% | $115,069,057 |
| WISDOMTREE TR | DGRW | Other | 3.42% | 1,215,864 | +199,582 | +19.64% | $106,801,535 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.19% | 946,484 | +171,852 | +22.18% | $99,409,166 |
| VANGUARD INDEX FDS | VOO | Other | 1.97% | 102,817 | -12,966 | -11.20% | $61,438,453 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 248,311 | +17,609 | +7.63% | $51,715,793 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 1.58% | 899,001 | +135,758 | +17.79% | $49,382,150 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.56% | 1,022,402 | +151,680 | +17.42% | $48,594,779 |
| VANGUARD INDEX FDS | VO | Other | 1.37% | 148,480 | -37,888 | -20.33% | $42,640,422 |
| APPLIED MATLS INC | AMAT | Technology | 1.27% | 115,726 | -6,543 | -5.35% | $39,553,881 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.25% | 724,578 | +116,005 | +19.06% | $38,960,576 |
| ISHARES TR | IQLT | Other | 1.21% | 816,596 | +76,102 | +10.28% | $37,751,212 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.11% | 758,834 | +106,166 | +16.27% | $34,617,998 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 56,891 | -18,071 | -24.11% | $32,836,491 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 88,625 | +9,083 | +11.42% | $32,806,404 |
| BROADCOM INC | AVGO | Technology | 1.01% | 101,844 | +12,734 | +14.29% | $31,521,788 |
| ISHARES TR | SGOV | Other | 0.80% | 248,128 | +247,698 | +57604.19% | $24,976,609 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 38,280 | +1,606 | +4.38% | $24,894,948 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 86,728 | +10,101 | +13.18% | $24,878,872 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.80% | 588,608 | +24,724 | +4.38% | $24,815,711 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 51,254 | +3,196 | +6.65% | $24,561,064 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.77% | 479,135 | +43,847 | +10.07% | $23,951,974 |
| ISHARES INC | EMGF | Other | 0.77% | 395,533 | +27,399 | +7.44% | $23,902,059 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 80,526 | +19,225 | +31.36% | $23,156,041 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.73% | 795,484 | +139,994 | +21.36% | $22,870,166 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.69% | 1,144,037 | +190,881 | +20.03% | $21,530,784 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.69% | 959,603 | -5,528 | -0.57% | $21,461,512 |
| PIMCO ETF TR | MUNI | Other | 0.69% | 410,236 | +57,928 | +16.44% | $21,410,200 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.66% | 760,381 | +110,700 | +17.04% | $20,644,347 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 95,963 | -2,670 | -2.71% | $20,503,506 |
| PIMCO ETF TR | PYLD | Other | 0.64% | 756,847 | +115,600 | +18.03% | $19,829,384 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.58% | 82,993 | -4,819 | -5.49% | $18,152,151 |
| ISHARES TR | EFV | Other | 0.54% | 225,781 | -62,267 | -21.62% | $16,786,854 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.53% | 305,366 | -52,500 | -14.67% | $16,505,013 |
| ISHARES TR | ISCF | Other | 0.51% | 383,573 | +57,275 | +17.55% | $16,029,513 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.51% | 39,154 | -2,117 | -5.13% | $15,962,819 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 17,014 | +3,008 | +21.48% | $15,648,724 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.50% | 220,416 | -6,160 | -2.72% | $15,629,680 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.50% | 319,918 | -1,465 | -0.46% | $15,503,204 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 39,816 | +3,118 | +8.50% | $14,801,779 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 14,766 | +1,568 | +11.88% | $14,713,635 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.44% | 243,931 | +19,445 | +8.66% | $13,826,034 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 46,619 | +4,568 | +10.86% | $13,713,526 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.43% | 214,991 | -14,923 | -6.49% | $13,426,175 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 23,403 | +8,369 | +55.67% | $13,389,791 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.43% | 133,419 | -6,775 | -4.83% | $13,323,244 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 98,806 | +7,681 | +8.43% | $13,131,355 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.42% | 258,132 | +250,510 | +3286.67% | $13,064,085 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.41% | 160,126 | -44,037 | -21.57% | $12,902,946 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.40% | 321,952 | -32,311 | -9.12% | $12,543,267 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 60,849 | +900 | +1.50% | $12,378,411 |
| GE AEROSPACE | GE | Industrials | 0.38% | 42,299 | +3,017 | +7.68% | $12,003,266 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.37% | 346,215 | -18,992 | -5.20% | $11,657,062 |
| SPDR SERIES TRUST | SPYV | Other | 0.37% | 201,872 | -14,738 | -6.80% | $11,421,910 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.36% | 456,852 | -56,713 | -11.04% | $11,316,229 |
| SPDR GOLD TR | GLD | Other | 0.35% | 25,595 | -10,456 | -29.00% | $11,013,437 |
| WOODWARD INC | WWD | Industrials | 0.34% | 29,577 | +552 | +1.90% | $10,586,134 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 14,801 | +1,886 | +14.60% | $10,485,791 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.33% | 445,230 | -72,362 | -13.98% | $10,318,195 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.33% | 197,003 | +8,842 | +4.70% | $10,309,181 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.33% | 329,793 | -16,892 | -4.87% | $10,210,398 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.32% | 9,197 | -788 | -7.89% | $10,055,176 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 64,354 | +5,896 | +10.09% | $9,413,703 |
| ISHARES TR | IEFA | Other | 0.30% | 103,738 | -45,995 | -30.72% | $9,391,373 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 54,850 | +10,163 | +22.74% | $9,305,800 |
| VISA INC | V | Financial Services | 0.28% | 29,203 | +2,297 | +8.54% | $8,826,378 |
| ISHARES TR | IGSB | Other | 0.28% | 167,881 | -13,406 | -7.39% | $8,823,804 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.28% | 9,585 | +399 | +4.34% | $8,580,447 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 68,098 | +12,869 | +23.30% | $8,463,167 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.27% | 152,395 | +14,980 | +10.90% | $8,460,981 |
| WILLIAMS COS INC | WMB | Energy | 0.27% | 115,342 | +2,647 | +2.35% | $8,394,565 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 84,279 | +41,538 | +97.19% | $8,103,391 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 35,942 | +6,828 | +23.45% | $7,817,014 |
| ISHARES TR | IVV | Other | 0.25% | 11,803 | -105 | -0.88% | $7,710,111 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.24% | 88,518 | -3,663 | -3.97% | $7,509,908 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 103,863 | -7,006 | -6.32% | $7,387,783 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.23% | 153,769 | -18,913 | -10.95% | $7,231,742 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 59,707 | +2,967 | +5.23% | $7,182,146 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.23% | 306,751 | -25,610 | -7.71% | $7,122,760 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 28,428 | +2,004 | +7.58% | $6,948,842 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.22% | 127,745 | -4,037 | -3.06% | $6,742,391 |
| EATON CORP PLC | ETN | Other | 0.21% | 18,515 | +1,073 | +6.15% | $6,622,130 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.21% | 93,860 | -969 | -1.02% | $6,603,955 |
| BP PLC | BP | Energy | 0.21% | 137,404 | +14,790 | +12.06% | $6,458,011 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.21% | 297,281 | +15,170 | +5.38% | $6,445,052 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 7,326 | +432 | +6.27% | $6,395,250 |
| ISHARES TR | SUB | Other | 0.20% | 59,865 | -4,996 | -7.70% | $6,375,594 |
| ISHARES TR | SHY | Other | 0.20% | 76,423 | +36,738 | +92.57% | $6,310,215 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.20% | 292,082 | +8,850 | +3.12% | $6,227,188 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.20% | 76,497 | -23 | -0.03% | $6,166,389 |
| ISHARES TR | DGRO | Other | 0.19% | 86,424 | +1,957 | +2.32% | $6,065,242 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.19% | 28,904 | +8,237 | +39.86% | $6,014,605 |
| CUMMINS INC | CMI | Industrials | 0.19% | 10,985 | +646 | +6.25% | $5,910,249 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.19% | 49,752 | +287 | +0.58% | $5,851,304 |
| AFLAC INC | AFL | Financial Services | 0.19% | 52,665 | +1,938 | +3.82% | $5,777,873 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 14,903 | +253 | +1.73% | $5,713,921 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.18% | 158,201 | -11,245 | -6.64% | $5,649,375 |
| BOEING CO | BA | Industrials | 0.18% | 28,106 | +823 | +3.02% | $5,594,033 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 11,281 | +1,316 | +13.21% | $5,544,828 |
Larson Financial Group Llc Options Holdings in Q1 2026
31 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 84,800 | $9,041,597 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 27,100 | $2,316,859 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 11,800 | $590,916 |
| Q1 2026 | AMAT | Applied Materials, Inc. | PUT | 18,500 | $415,595 |
| Q1 2026 | LRCX | Lam Research | PUT | 34,600 | $314,846 |
| Q1 2026 | TPL | Texas Pacific Land Corporation | PUT | 2,600 | $136,076 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 500 | $67,719 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 1,000 | $37,300 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 700 | $18,601 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 300 | $14,632 |
| Q1 2026 | SHOP | Shopify Inc. | CALL | 200 | $11,868 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 400 | $11,123 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 200 | $10,981 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 300 | $8,288 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 1,100 | $4,274 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 100 | $3,835 |
| Q1 2026 | INTC | Intel Corporation | CALL | 200 | $3,494 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 200 | $3,422 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 200 | $3,108 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 100 | $1,772 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 200 | $1,293 |
| Q1 2026 | CMI | Cummins Inc. | CALL | 100 | $1,180 |
| Q1 2026 | SHOP | Shopify Inc. | PUT | 800 | $1,064 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 500 | $925 |
| Q1 2026 | AEP | American Electric Power Company | CALL | 100 | $870 |
| Q1 2026 | TER | Teradyne, Inc. | CALL | 100 | $815 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 200 | $606 |
| Q1 2026 | ETN | Eaton | PUT | 200 | $552 |
| Q1 2026 | NBIS | Nebius Group | CALL | 100 | $395 |
| Q1 2026 | NET | Cloudflare, Inc. | PUT | 800 | $266 |
| Q1 2026 | BTG | B2Gold Corp | CALL | 200 | $122 |
Notional value represents the total exposure of the options position.