CIK: 0001731061
Total reported value
$3.1B
Reporting period: 2026-03-31 · Number of holdings: 3700
Larson Financial Group LLC disclosed 3700 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 17.6%.
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Larson Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 3700 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 7.00), 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 40% 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.
Add SGOV
+57604.2% $24.9M
Trim QQQ
-17.9% -$14.0M
Trim VOO
-11.6% -$11.2M
Trim VO
-20.3% -$11.4M
Add JPST
+3286.7% $12.7M
Add DGRW
+19.6% $15.9M
Showing top 200 holdings (of 3700 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 | 6.45% | +0.36% | +15.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | — | +7.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.67% | — | +7.09% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.41% | +0.39% | +19.64% | |
| 5 | QGRO | American Century US Quality | ETF-Other | 3.17% | +0.22% | +22.18% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.46% | -11.58% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | +7.62% | |
| 8 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.58% | +0.15% | +17.79% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.55% | +0.19% | +17.42% | |
| 10 | CGGE | Cap Group Global Eq | ETF-Other | 1.54% | +0.11% | +15.74% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.36% | -0.44% | -20.33% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.28% | +0.23% | +9.78% | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.24% | +0.15% | +19.06% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.21% | +0.09% | +10.28% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | -0.51% | -17.95% | |
| 16 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 1.12% | +0.14% | +19.95% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.11% | +0.11% | +16.27% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.15% | -0.72% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.23% | +11.42% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.01% | — | +14.21% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.80% | +0.80% | +57604.19% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +13.18% | |
| 23 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.79% | — | +4.38% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | +6.65% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.76% | — | +10.07% | |
| 26 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.76% | +0.05% | +7.44% | |
| 27 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.76% | — | +10.45% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.10% | +32.99% | |
| 29 | INCM | Franklin Income Focus ETF | ETF-Other | 0.73% | +0.12% | +21.36% | |
| 30 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.69% | +0.06% | +20.03% | |
| 31 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.69% | — | -0.57% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.68% | +0.07% | +16.44% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.10% | +32.37% | |
| 34 | CGMU | Cap Group Municipal Income | ETF-Other | 0.66% | +0.07% | +17.04% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.63% | +0.06% | +18.03% | |
| 36 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.58% | — | -5.49% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | -0.14% | -21.62% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.11% | -14.67% | |
| 39 | ISCF | Ishares International Small | ETF-Other | 0.51% | +0.06% | +17.55% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.10% | -5.13% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | +25.05% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.50% | — | -2.72% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.49% | — | -0.46% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +8.50% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.09% | +11.88% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | — | +8.66% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +10.86% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.43% | — | -6.49% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.10% | +55.67% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.43% | — | -4.83% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3700 | $3.1B | 18 | |
| 2025-12-31 | 3514 | $3.0B | 14 | |
| 2025-09-30 | 3478 | $2.9B | 56 | |
| 2025-06-30 | 3333 | $2.5B | 0 | |
| 2025-03-31 | 3120 | $2.1B | 100 | |
| 2024-12-31 | 2783 | $1.9B | 0 | |
| 2024-09-30 | 2718 | $1.8B | 0 | |
| 2024-06-30 | 2433 | $1.5B | 0 | |
| 2024-03-31 | 1788 | $1.3B | 0 | |
| 2023-12-31 | 1787 | $1.1B | 0 | |
| 2023-09-30 | 1706 | $1.0B | 0 | |
| 2023-06-30 | 1567 | $1.0B | 0 | |
| 2023-03-31 | 1548 | $920.2M | 0 | |
| 2022-12-31 | 1506 | $835.5M | 0 | |
| 2022-09-30 | 1407 | $703.0M | 0 | |
| 2022-06-30 | 1284 | $578.2M | 0 | |
| 2022-03-31 | 1115 | $626.1M | 0 | |
| 2021-12-31 | 1145 | $630.4M | 0 | |
| 2021-09-30 | 930 | $504.1M | 0 | |
| 2021-06-30 | 872 | $430.5M | 88 | |
| 2021-03-31 | 895 | $339.5M | 17 | |
| 2020-12-31 | 829 | $293.9M | 22 | |
| 2020-09-30 | 795 | $243.5M | 65 | |
| 2020-06-30 | 766 | $210.4M | 32 | |
| 2020-03-31 | 619 | $159.9M | 32 | |
| 2019-12-31 | 625 | $173.7M | 17 | |
| 2019-09-30 | 611 | $153.0M | 20 | |
| 2019-06-30 | 575 | $134.6M | 9 | |
| 2019-03-31 | 555 | $126.2M | 17 | |
| 2018-12-31 | 537 | $108.1M | 29 | |
| 2018-09-30 | 50 | $87.5M | 8 | |
| 2018-06-30 | 48 | $86.8M | 16 | |
| 2018-03-31 | 46 | $85.2M | 95 | |
| 2017-12-31 | 71 | $119.2M | 0 |
Larson Financial Group LLC's most significant position changes for 2026-03-31: Add: Ishares 0-3 Month Treasury B (SGOV) — shares +57604.19%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -17.95%; Trim: Vanguard S&p 500 ETF (VOO) — shares -11.58%; Trim: Vanguard Mid-cap ETF (VO) — shares -20.33%; Add: Jpmorgan Ultra-short Income (JPST) — shares +3286.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +57604.19% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.4% | +3286.67% | Add |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | +19.64% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +15.66% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | +9.78% | Add |
| 6 | QGRO | American Century US Quality | +0.2% | +22.18% | Add |
| 7 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +17.42% | Add |
| 8 | FLQM | Franklin U.s. Mid Cap Multif | +0.2% | +17.79% | Add |
| 9 | JBND | Jpmorgan Active Bond ETF | +0.2% | +19.06% | Add |
| 10 | PAB | Pgim Act Aggrg Bond ETF | +0.1% | +19.95% | Add |
| 11 | NFLX | Netflix INC | +0.1% | +97.19% | Add |
| 12 | INCM | Franklin Income Focus ETF | +0.1% | +21.36% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.1% | +273.28% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +22.74% | Add |
| 15 | CGGE | Cap Group Global Eq | +0.1% | +15.74% | Add |
| 16 | FBND | Fidelity Total Bond ETF | +0.1% | +16.27% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.99% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +32.37% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +55.67% | Add |
| 20 | IQLT | Ishares Msci International Q | +0.1% | +10.28% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | +11.88% | Add |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +92.57% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.1% | +225.06% | Add |
| 24 | CAT | Caterpillar INC | +0.1% | +15.38% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +1416.53% | Add |
| 26 | MUNI | Pimco Intermediate Municipal | +0.1% | +16.44% | Add |
| 27 | CGMU | Cap Group Municipal Income | +0.1% | +17.04% | Add |
| 28 | PYLD | Pimco Multisector Bond Actv | +0.1% | +18.03% | Add |
| 29 | PCEF | Invesco Cef Income Composite | +0.1% | +20.03% | Add |
| 30 | ISCF | Ishares International Small | +0.1% | +17.55% | Add |
| 31 | EMGF | Ishares Emerging Markets Equ | +0.1% | +7.44% | Add |
| 32 | TJX | Tjx Companies INC | -0.1% | -66.13% | Trim |
| 33 | TRI4EUR | Thomson Reuters CORP | -0.1% | -97.51% | Trim |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -5.13% | Trim |
| 35 | AVEM | Avantis Emerging Markets Eq | -0.1% | -21.57% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -14.67% | Trim |
| 37 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -41.63% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.1% | -29.00% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -71.41% | Trim |
| 40 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -21.62% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.2% | -78.07% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -30.72% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.72% | Trim |
| 44 | FIXD | First Trust Smith Opportunis | -0.2% | -45.79% | Trim |
| 45 | XLY | Ss Consumer Disc Select Sect | -0.2% | -82.13% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +11.42% | Add |
| 47 | FNGU | Ms Fang+ 3x Leveraged Etn | -0.4% | -99.85% | Trim |
| 48 | VO | Vanguard Mid-cap ETF | -0.4% | -20.33% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.5% | -11.58% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -17.95% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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