Holders — by stockHoldings — by fund
Larson Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1731061
$3.81B
disclosed book value
3,722
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 3,722 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 3.0M | $264.6M | 6.9% |
| 2 | NVDANVIDIA CORPORATION | 742,117 | $148.5M | 3.9% |
| 3 | DGRWWISDOMTREE TR | 1.5M | $138.8M | 3.6% |
| 4 | QGROAMERICAN CENTY ETF TR | 1.1M | $135.3M | 3.6% |
| 5 | AAPLAPPLE INC | 446,809 | $129.3M | 3.4% |
| 6 | AMATAPPLIED MATLS INC | 109,748 | $79.3M | 2.1% |
| 7 | CGGECAPITAL GROUP GLOBAL EQUITY | 2.0M | $69.9M | 1.8% |
| 8 | PRFINVESCO EXCHANGE TRADED FD T | 1.1M | $60.7M | 1.6% |
| 9 | FLQMFRANKLIN TEMPLETON ETF TR | 1.0M | $60.2M | 1.6% |
| 10 | AMZNAMAZON COM INC | 251,842 | $60.0M | 1.6% |
| 11 | VOOVANGUARD INDEX FDS | 74,317 | $51.0M | 1.3% |
| 12 | IQLTISHARES TR | 945,496 | $46.8M | 1.2% |
| 13 | JBNDJ P MORGAN EXCHANGE TRADED F | 872,511 | $46.7M | 1.2% |
| 14 | CGCBCAPITAL GRP FIXED INCM ETF T | 1.7M | $43.6M | 1.1% |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 912,200 | $41.5M | 1.1% |
| 16 | AVGOBROADCOM INC | 104,540 | $39.5M | 1% |
| 17 | LRCXLAM RESEARCH CORP | 83,626 | $36.2M | 1% |
| 18 | SGOVISHARES TR | 355,658 | $35.8M | 0.9% |
| 19 | QQQINVESCO QQQ TR | 46,890 | $34.5M | 0.9% |
| 20 | VOVANGUARD INDEX FDS | 421,554 | $34.0M | 0.9% |
| 21 | GOOGLALPHABET INC | 90,056 | $32.2M | 0.8% |
| 22 | EMGFISHARES INC | 437,503 | $32.1M | 0.8% |
| 23 | AMDADVANCED MICRO DEVICES INC | 54,652 | $31.7M | 0.8% |
| 24 | MSFTMICROSOFT CORP | 84,474 | $31.5M | 0.8% |
| 25 | INCMFRANKLIN TEMPLETON ETF TR | 1.1M | $31.0M | 0.8% |
| 26 | GOOGALPHABET INC | 87,614 | $31.0M | 0.8% |
| 27 | INVESCO EXCH TRADED FD TR II | 1.5M | $29.7M | 0.8% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 38,561 | $28.8M | 0.8% |
| 29 | INVESCO EXCH TRADED FD TR II | 570,428 | $27.6M | 0.7% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,021 | $27.5M | 0.7% |
| 31 | BLACKROCK ETF TRUST II | 1.1M | $27.5M | 0.7% |
| 32 | JMUBJ P MORGAN EXCHANGE TRADED F | 537,668 | $27.2M | 0.7% |
| 33 | LLYELI LILLY & CO | 21,831 | $26.2M | 0.7% |
| 34 | MUNIPIMCO ETF TR | 488,067 | $25.7M | 0.7% |
| 35 | CGMUCAPITAL GRP FIXED INCM ETF T | 917,990 | $25.2M | 0.7% |
| 36 | PYLDPIMCO ETF TR | 909,398 | $24.1M | 0.6% |
| 37 | ISHARES TR | 500,113 | $21.6M | 0.6% |
| 38 | TSLATESLA INC | 49,553 | $20.8M | 0.5% |
| 39 | XLKSELECT SECTOR SPDR TR | 105,415 | $20.1M | 0.5% |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 229,992 | $19.0M | 0.5% |
| 41 | DFUSDIMENSIONAL ETF TRUST | 213,916 | $17.5M | 0.5% |
| 42 | DFUVDIMENSIONAL ETF TRUST | 313,862 | $17.3M | 0.5% |
| 43 | EQUIPMENTSHARE COM INC | 865,963 | $17.0M | 0.4% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 17,797 | $16.6M | 0.4% |
| 45 | GEGE AEROSPACE | 43,819 | $16.4M | 0.4% |
| 46 | JPMJPMORGAN CHASE & CO | 49,685 | $16.3M | 0.4% |
| 47 | CATCATERPILLAR INC | 15,074 | $16.1M | 0.4% |
| 48 | INVESCO EXCH TRD SLF IDX FD | 713,232 | $15.9M | 0.4% |
| 49 | GLDSPDR GOLD TR | 42,229 | $15.6M | 0.4% |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 256,056 | $14.5M | 0.4% |
| 51 | GLTRABRDN PRECIOUS METALS BASKET | 79,751 | $14.4M | 0.4% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 238,737 | $14.3M | 0.4% |
| 53 | MPWRMONOLITHIC PWR SYS INC | 9,930 | $13.7M | 0.4% |
| 54 | METAMETA PLATFORMS INC | 24,224 | $13.6M | 0.4% |
| 55 | WWDWOODWARD INC | 31,593 | $13.4M | 0.4% |
| 56 | AVDVAMERICAN CENTY ETF TR | 130,033 | $13.4M | 0.4% |
| 57 | ASXASE TECHNOLOGY HLDG CO LTD | 294,604 | $13.3M | 0.3% |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 353,998 | $13.0M | 0.3% |
| 59 | DFATDIMENSIONAL ETF TRUST | 181,265 | $12.7M | 0.3% |
| 60 | SOXLDIREXION SHARES ETF TRUST | 45,747 | $12.2M | 0.3% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 69,500 | $12.0M | 0.3% |
| 62 | SCHMSCHWAB STRATEGIC TR | 310,019 | $11.4M | 0.3% |
| 63 | DFISDIMENSIONAL ETF TRUST | 323,415 | $11.3M | 0.3% |
| 64 | FSTAFIDELITY COVINGTON TRUST | 207,592 | $10.9M | 0.3% |
| 65 | MUMICRON TECHNOLOGY INC | 9,096 | $10.5M | 0.3% |
| 66 | VVISA INC | 30,515 | $10.5M | 0.3% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 88,594 | $10.3M | 0.3% |
| 68 | ETENERGY TRANSFER L P | 535,246 | $10.2M | 0.3% |
| 69 | DFAIDIMENSIONAL ETF TRUST | 247,275 | $10.2M | 0.3% |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 165,847 | $10.2M | 0.3% |
| 71 | SMHVANECK ETF TRUST | 15,498 | $10.2M | 0.3% |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 13,091 | $10.0M | 0.3% |
| 73 | SPYVSPDR SERIES TRUST | 158,714 | $9.6M | 0.3% |
| 74 | PHPARKER-HANNIFIN CORP | 9,711 | $9.5M | 0.2% |
| 75 | UCONFIRST TR EXCHNG TRADED FD VI | 367,273 | $9.1M | 0.2% |
| 76 | MOALTRIA GROUP INC | 126,808 | $9.1M | 0.2% |
| 77 | ABBVABBVIE INC | 35,918 | $9.0M | 0.2% |
| 78 | GEVGE VERNOVA INC | 7,438 | $8.7M | 0.2% |
| 79 | WMBWILLIAMS COS INC | 117,204 | $8.7M | 0.2% |
| 80 | MRKMERCK & CO INC | 63,932 | $8.2M | 0.2% |
| 81 | IGSBISHARES TR | 155,301 | $8.1M | 0.2% |
| 82 | BABOEING CO | 37,011 | $8.0M | 0.2% |
| 83 | EXMOCEXXON MOBIL CORP | 57,736 | $7.9M | 0.2% |
| 84 | EATON CORP PLC | 18,298 | $7.8M | 0.2% |
| 85 | CMICUMMINS INC | 10,708 | $7.6M | 0.2% |
| 86 | AVDEAMERICAN CENTY ETF TR | 84,989 | $7.6M | 0.2% |
| 87 | BSJQINVESCO EXCH TRD SLF IDX FD | 329,412 | $7.6M | 0.2% |
| 88 | IVVISHARES TR | 9,992 | $7.5M | 0.2% |
| 89 | PFEPFIZER INC | 310,250 | $7.5M | 0.2% |
| 90 | WMTWALMART INC | 65,202 | $7.4M | 0.2% |
| 91 | FHLCFIDELITY COVINGTON TRUST | 94,065 | $7.3M | 0.2% |
| 92 | SCHDSCHWAB STRATEGIC TR | 228,658 | $7.3M | 0.2% |
| 93 | PHMPULTE GROUP INC | 52,569 | $7.2M | 0.2% |
| 94 | PNCPNC FINL SVCS GROUP INC | 29,050 | $7.2M | 0.2% |
| 95 | AVEMAMERICAN CENTY ETF TR | 74,040 | $7.1M | 0.2% |
| 96 | JNJJOHNSON & JOHNSON | 27,845 | $7.1M | 0.2% |
| 97 | EFVISHARES TR | 91,606 | $7.0M | 0.2% |
| 98 | DFASDIMENSIONAL ETF TRUST | 82,565 | $6.8M | 0.2% |
| 99 | DGROISHARES TR | 89,612 | $6.8M | 0.2% |
| 100 | AVLVAMERICAN CENTY ETF TR | 74,418 | $6.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.