LF
Larson Financial Group LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Larson Financial Group LLCCIK: 0001731061
Diversified strategyMomentum followerSector-focused
Total reported value
$3.8B
Reporting period: 2026-06-30 · Number of holdings: 3846
Larson Financial Group LLC disclosed 3846 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.8B and a quarterly turnover rate of 31.9%.
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Personality snowflake
- Concentration
- 5.84
- Portfolio Stability
- 31.95
- Momentum
- 78.67
- Sector conviction
- 66.85
- Diversification
- 100
- Sizing Uniformity
- 26.95
Larson Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 3846 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CGCB
Trim PAB
-99.7% -$34.9M
Add AMAT
-18.2% $39.4M
Trim VOO
-27.7% -$10.4M
Add SPYM
+14.0% $62.5M
Trim VO
+183.9% -$8.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.95% | +0.50% | +14.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.22% | +0.17% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.64% | +0.23% | +19.34% | |
| 4 | QGRO | American Century US Quality | ETF-Other | 3.55% | +0.38% | +21.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.28% | -1.45% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.08% | +0.80% | -18.24% | |
| 7 | CGGE | Cap Group Global Eq | ETF-Other | 1.83% | +0.29% | +25.68% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.59% | +0.04% | +9.93% | |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.58% | — | +15.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.07% | +1.38% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.62% | -27.72% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.23% | +0.02% | +15.79% | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.23% | -0.01% | +20.42% | |
| 14 | CGCB | Cap Group Core Bond | ETF-Other | 1.15% | +1.15% | NEW | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.09% | -0.02% | +20.21% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.01% | -12.20% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.03% | +2.54% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.11% | -21.19% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.95% | +0.29% | -35.95% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | +0.14% | +43.34% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | -0.47% | +183.91% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.11% | +11.69% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.84% | +0.08% | +10.61% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.43% | -10.18% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.22% | -4.68% | |
| 26 | INCM | Franklin Income Focus ETF | ETF-Other | 0.81% | +0.08% | +35.07% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.02% | +1.02% | |
| 28 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.78% | +0.09% | +27.77% | |
| 29 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.72% | -0.07% | -3.09% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.06% | +7.35% | |
| 31 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.72% | -0.04% | +13.80% | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.72% | -0.04% | +12.22% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.19% | +27.50% | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.67% | -0.01% | +18.97% | |
| 35 | CGMU | Cap Group Municipal Income | ETF-Other | 0.66% | — | +20.73% | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.63% | — | +20.16% | |
| 37 | ISCF | Ishares International Small | ETF-Other | 0.57% | +0.06% | +30.38% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.08% | +24.45% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.11% | +6.69% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | +487.40% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | -0.04% | -2.95% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.45% | -0.04% | -1.89% | |
| 43 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 0.45% | +0.45% | NEW | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.03% | +20.53% | |
| 45 | GE | General Electric | Stock-Industrials | 0.43% | +0.05% | +5.01% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | +6.58% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.09% | +2.50% | |
| 48 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.42% | -0.27% | -25.67% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +0.06% | +67.33% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.06% | +4.97% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.6%
- Beta
- +0.86
- Alpha
- +0.1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +3.16
- Information Ratio
- -0.72
- Tracking Error
- +3.7%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +11%
- Skewness
- -0.01
- Kurtosis
- -0.36
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3846 | $3.8B | 32 | ||
| 2026 Q1 | 3700 | $3.1B | 18 | ||
| 2025 Q4 | 3514 | $3.0B | 14 | ||
| 2025 Q3 | 3478 | $2.9B | 56 | ||
| 2025 Q2 | 3333 | $2.5B | 0 | ||
| 2025 Q1 | 3120 | $2.1B | 100 | ||
| 2024 Q4 | 2783 | $1.9B | 0 | ||
| 2024 Q3 | 2718 | $1.8B | 0 | ||
| 2024 Q2 | 2433 | $1.5B | 0 | ||
| 2024 Q1 | 1788 | $1.3B | 0 | ||
| 2023 Q4 | 1787 | $1.1B | 0 | ||
| 2023 Q3 | 1706 | $1.0B | 0 | ||
| 2023 Q2 | 1567 | $1.0B | 0 | ||
| 2023 Q1 | 1548 | $920.2M | 0 | ||
| 2022 Q4 | 1506 | $835.5M | 0 | ||
| 2022 Q3 | 1407 | $703.0M | 0 | ||
| 2022 Q2 | 1284 | $578.2M | 0 | ||
| 2022 Q1 | 1115 | $626.1M | 0 | ||
| 2021 Q4 | 1145 | $630.4M | 0 | ||
| 2021 Q3 | 930 | $504.1M | 0 | ||
| 2021 Q2 | 872 | $430.5M | 88 | ||
| 2021 Q1 | 895 | $339.5M | 17 | ||
| 2020 Q4 | 829 | $293.9M | 22 | ||
| 2020 Q3 | 795 | $243.5M | 65 | ||
| 2020 Q2 | 766 | $210.4M | 32 | ||
| 2020 Q1 | 619 | $159.9M | 32 | ||
| 2019 Q4 | 625 | $173.7M | 17 | ||
| 2019 Q3 | 611 | $153.0M | 20 | ||
| 2019 Q2 | 575 | $134.6M | 9 | ||
| 2019 Q1 | 555 | $126.2M | 17 | ||
| 2018 Q4 | 537 | $108.1M | 29 | ||
| 2018 Q3 | 50 | $87.5M | 8 | ||
| 2018 Q2 | 48 | $86.8M | 16 | ||
| 2018 Q1 | 46 | $85.2M | 95 | ||
| 2017 Q4 | 71 | $119.2M | 0 |
Holding changes this quarter
Larson Financial Group LLC's most significant position changes for 2026-06-30: New buy: Cap Group Core Bond (CGCB); New buy: Equipmentshare.com Inc-a (EQPT); New buy: Fermi Inc (FRMI); New buy: ; New buy: Microsectors Fang&inn 3x Lev (BULZ).
Showing top 200 changes by size (of 3927 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +1.2% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +0.8% | -18.24% | Trim |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +14.02% | Add |
| 4 | EQPT | Equipmentshare.com Inc-a | +0.5% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.4% | -10.18% | Trim |
| 6 | QGRO | American Century US Quality | +0.4% | +21.13% | Add |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | +984.31% | Add |
| 8 | EPD | Enterprise Products Partners | +0.3% | +1137.41% | Add |
| 9 | CGGE | Cap Group Global Eq | +0.3% | +25.68% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | -35.95% | Trim |
| 11 | ET | Energy Transfer LP | +0.2% | +1119.43% | Add |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +19.34% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | +27.75% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +27.50% | Add |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +43.34% | Add |
| 16 | ASX | Ase Technology Holding -adr | +0.1% | -0.90% | Trim |
| 17 | MO | Altria Group Inc | +0.1% | +165.72% | Add |
| 18 | FRMI | Fermi Inc | +0.1% | NEW | New buy |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.1% | +421.38% | Add |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | +353.30% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.69% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | +6.69% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.47% | Trim |
| 24 | PFE | Pfizer Inc | +0.1% | +182.09% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +149.49% | Add |
| 26 | PCEF | Invesco Cef Income Composite | +0.1% | +27.77% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +2.50% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | +0.1% | +3.99% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +114.62% | Add |
| 30 | FNGU | Ms Fang+ 3x Leveraged Etn | +0.1% | +21159.84% | Add |
| 31 | EMGF | Ishares Emerging Markets Equ | +0.1% | +10.61% | Add |
| 32 | INCM | Franklin Income Focus ETF | +0.1% | +35.07% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | +24.45% | Add |
| 34 | DIS | Walt Disney Co/the | +0.1% | +249.95% | Add |
| 35 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +233.31% | Add |
| 36 | HDEF | Xtrackers Msci Eafe High Div | +0.1% | +30751.40% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | INTC | Intel CORP | +0.1% | -19.12% | Trim |
| 39 | BULZ | Microsectors Fang&inn 3x Lev | +0.1% | NEW | New buy |
| 40 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +992.68% | Add |
| 41 | ISCF | Ishares International Small | +0.1% | +30.38% | Add |
| 42 | GLD | Spdr Gold Shares | +0.1% | +67.33% | Add |
| 43 | TJX | Tjx Companies Inc | +0.1% | +189.15% | Add |
| 44 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +11.70% | Add |
| 45 | SCYB | Schwab High Yield Bond ETF | +0.1% | +30164.98% | Add |
| 46 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +396.24% | Add |
| 47 | OMAH | Vistashares Trg 15 Berkshire | +0.1% | NEW | New buy |
| 48 | GE | General Electric | +0.1% | +5.01% | Add |
| 49 | VZ | Verizon Communications Inc | +0.1% | +132.11% | Add |
| 50 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +187.60% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Larson Financial Group LLC and what type of investor is it?
Larson Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 3846 disclosed positions.
What are Larson Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Larson Financial Group LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $264.6M (7.0%)
2. Nvidia CORP (NVDA) — $148.5M (3.9%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $138.8M (3.6%)
4. American Century US Quality (QGRO) — $135.3M (3.5%)
5. Apple Inc (AAPL) — $129.3M (3.4%)
What changes did Larson Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Larson Financial Group LLC made 200 notable position adjustments: 12 new positions were initiated, 126 existing holdings were added to, 61 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Cap Group Core Bond (CGCB); New buy: Equipmentshare.com Inc-a (EQPT); New buy: Fermi Inc (FRMI); New buy: ; New buy: Microsectors Fang&inn 3x Lev (BULZ)
What sectors does Larson Financial Group LLC focus on?
Larson Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Consumer Discretionary: 9.6%
• Industrials: 9.4%
• Financials: 8.8%
• Health Care: 7.4%
• Communication Services: 6.8%
Investment Profile
Larson Financial Group LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$81.4M, now $264.6M), while trimming VOO over the same stretch (-$21.6M, still holding $51.0M).
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Developer Access
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