Larson Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Larson Financial Group Llc disclosed 3489 stock positions valued at approximately $3.79B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 3489
- Portfolio Value
- $3.79B
Holdings by Sector
Larson Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.98% | 3,010,487 | +370,184 | +14.02% | $264,561,573 |
| NVIDIA CORPORATION | NVDA | Technology | 3.92% | 742,117 | +1,794 | +0.24% | $148,490,115 |
| WISDOMTREE TR | DGRW | Other | 3.66% | 1,451,061 | +235,197 | +19.34% | $138,750,459 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.57% | 1,146,521 | +200,037 | +21.13% | $135,346,821 |
| APPLE INC | AAPL | Technology | 3.41% | 446,809 | -6,594 | -1.45% | $129,288,577 |
| APPLIED MATLS INC | AMAT | Technology | 2.09% | 109,748 | -5,978 | -5.17% | $79,347,971 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.60% | 1,123,915 | +101,513 | +9.93% | $60,725,146 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 1.59% | 1,040,102 | +141,101 | +15.70% | $60,206,346 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 251,842 | +3,531 | +1.42% | $60,024,015 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 74,317 | -28,500 | -27.72% | $51,041,669 |
| ISHARES TR | IQLT | Other | 1.24% | 945,496 | +128,900 | +15.79% | $46,849,340 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.23% | 872,511 | +147,933 | +20.42% | $46,679,334 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.15% | 1,666,355 | +1,666,355 | +100.00% | $43,625,185 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.09% | 912,200 | +153,366 | +20.21% | $41,495,964 |
| BROADCOM INC | AVGO | Technology | 1.04% | 104,540 | +2,696 | +2.65% | $39,489,826 |
| LAM RESEARCH CORP | LRCX | Other | 0.96% | 83,626 | -12,337 | -12.86% | $36,237,509 |
| ISHARES TR | SGOV | Other | 0.94% | 355,658 | +107,530 | +43.34% | $35,804,046 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 46,890 | -10,001 | -17.58% | $34,529,784 |
| VANGUARD INDEX FDS | VO | Other | 0.90% | 421,554 | +273,074 | +183.91% | $33,964,643 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 90,056 | +9,530 | +11.83% | $32,183,228 |
| ISHARES INC | EMGF | Other | 0.85% | 437,503 | +41,970 | +10.61% | $32,051,495 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 54,652 | -6,197 | -10.18% | $31,747,606 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 84,474 | -4,151 | -4.68% | $31,510,489 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.82% | 1,074,484 | +279,000 | +35.07% | $31,004,249 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 87,614 | +886 | +1.02% | $30,956,658 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.78% | 1,461,727 | +317,690 | +27.77% | $29,687,685 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 38,561 | +281 | +0.73% | $28,795,875 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.73% | 570,428 | -18,180 | -3.09% | $27,582,601 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 55,021 | +3,767 | +7.35% | $27,531,862 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.72% | 537,668 | +58,533 | +12.22% | $27,235,589 |
Showing 30 of 3,489 holdings in the latest reporting period.
Larson Financial Group Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 69,500 | $11,994,660 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 19,300 | $3,901,665 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 11,800 | $1,103,298 |
| Q2 2026 | TPL | Texas Pacific Land Corporation | PUT | 2,600 | $112,775 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 100 | $75,430 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 600 | $61,488 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 200 | $54,550 |
| Q2 2026 | NVDL | GraniteShares 2x Long NVDA Dail | CALL | 1,500 | $30,938 |
| Q2 2026 | INTC | Intel Corporation | CALL | 200 | $22,150 |
| Q2 2026 | COF | Capital One Financial Corporati | CALL | 300 | $17,850 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 200 | $16,740 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 200 | $16,090 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 500 | $15,613 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 300 | $14,235 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 400 | $11,203 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 400 | $11,020 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,000 | $10,750 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 200 | $10,560 |
| Q2 2026 | GE | GE Aerospace | CALL | 200 | $9,020 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 100 | $8,865 |
| Q2 2026 | AGQ | ProShares Ultra Silver | CALL | 200 | $7,700 |
| Q2 2026 | BITX | Volatility Shares Trust 2x Bitc | CALL | 1,300 | $5,176 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 300 | $3,075 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 3,000 | $2,670 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 300 | $2,468 |
| Q2 2026 | TER | Teradyne, Inc. | PUT | 100 | $1,970 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 100 | $1,963 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 100 | $1,668 |
| Q2 2026 | MRK | Merck & Company, Inc. | CALL | 200 | $1,635 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 200 | $1,299 |
Showing 30 of 48 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.