EdgeMarket › What Larson Financial Group Llc reported owning
What Larson Financial Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.1BPositions
3,631Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 202.1M | 6.5% | 2.6M | 90.13 | +20.1% |
| NVDA NVIDIA CORP | 129.1M | 4.1% | 740.3K | 214.72 | +22.4% |
| AAPL Apple Inc. | 115.1M | 3.7% | 453.4K | 309.35 | +36.9% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 106.8M | 3.4% | 1.2M | 99.29 | +14.2% |
| QGRO American Century U.S. Quality Growth ETF | 99.4M | 3.2% | 946.5K | 118.47 | +8.4% |
| VOO Vanguard S&P 500 ETF | 61.4M | 2.0% | 102.8K | 703.71 | +20.0% |
| AMZN AMAZON COM INC | 51.7M | 1.7% | 248.3K | 258.63 | +15.6% |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | 49.4M | 1.6% | 899.0K | 61.65 | +9.4% |
| PRF Invesco RAFI US 1000 ETF | 48.6M | 1.6% | 1.0M | 56.10 | +28.7% |
| CGGE Capital Group Global Equity ETF | 48.1M | 1.5% | 1.6M | 35.46 | +19.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 42.6M | 1.4% | 148.5K | 82.97 | +15.9% |
| AMAT APPLIED MATERIALS INC /DE | 39.6M | 1.3% | 115.7K | 492.32 | +205.9% |
| JBND JPMorgan Active Bond ETF | 39.0M | 1.2% | 724.6K | 52.65 | -1.7% |
| IQLT iShares MSCI Intl Quality Factor ETF | 37.8M | 1.2% | 816.6K | 52.06 | +20.1% |
| PAB PGIM Active Aggregate Bond ETF | 35.0M | 1.1% | 826.7K | 41.59 | -1.9% |
| FBND Fidelity Total Bond ETF | 34.6M | 1.1% | 758.8K | 44.90 | -2.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 32.8M | 1.0% | 56.9K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 32.8M | 1.0% | 88.6K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 31.5M | 1.0% | 101.8K | 368.45 | +26.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 25.0M | 0.8% | 248.1K | 100.63 | +0.0% |
| SPY SPDR S&P 500 ETF TRUST | 24.9M | 0.8% | 38.3K | 765.72 | +20.0% |
| GOOG Alphabet Inc. | 24.9M | 0.8% | 86.7K | 341.75 | +70.7% |
| XSHQ Invesco S&P SmallCap Quality ETF | 24.8M | 0.8% | 588.6K | 48.76 | +14.3% |
| unmapped CUSIP 084670702 | 24.6M | 0.8% | 51.3K | — | — |
| JMUB JPMorgan Municipal ETF | 24.0M | 0.8% | 479.1K | 49.69 | +0.5% |
| EMGF iShares Emerging Markets Equity Factor ETF | 23.9M | 0.8% | 395.5K | 71.67 | +34.3% |
| INMU iShares Intermediate Muni Income Active ETF | 23.8M | 0.8% | 994.8K | 23.77 | +1.3% |
| GOOGL Alphabet Inc. | 23.2M | 0.7% | 80.5K | 344.82 | +73.0% |
| INCM Franklin Income Focus ETF | 22.9M | 0.7% | 795.5K | 29.58 | +7.4% |
| PCEF Invesco CEF Income Composite ETF | 21.5M | 0.7% | 1.1M | 20.35 | +3.6% |
| BSJR Invesco BulletShares 2027 High Yield Corporate | 21.5M | 0.7% | 959.6K | 22.43 | -1.0% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 21.4M | 0.7% | 410.2K | 51.72 | +0.8% |
| CGMU Capital Group Municipal Income ETF | 20.6M | 0.7% | 760.4K | 27.09 | +1.0% |
| LRCX LAM RESEARCH CORP | 20.5M | 0.7% | 96.0K | 314.00 | +216.7% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 19.8M | 0.6% | 756.8K | 26.16 | -1.4% |
| GLTR abrdn Precious Metals Basket ETF Trust | 18.2M | 0.6% | 83.0K | 209.62 | +48.5% |
| EFV iShares MSCI EAFE Value ETF | 16.8M | 0.5% | 225.8K | 82.23 | +21.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 16.5M | 0.5% | 305.4K | 60.45 | +17.7% |
| ISCF iShares International Small-Cap Equity Factor | 16.0M | 0.5% | 383.6K | 46.03 | +14.8% |
| VOOG Vanguard S&P 500 Growth ETF | 16.0M | 0.5% | 39.2K | 83.46 | +22.2% |
| LLY ELI LILLY & Co | 15.6M | 0.5% | 17.0K | 1,255.40 | +78.0% |
| DFUS Dimensional U.S. Equity Market ETF | 15.6M | 0.5% | 220.4K | 83.64 | +20.8% |
| DFUV Dimensional US Marketwide Value ETF | 15.5M | 0.5% | 319.9K | 57.43 | +31.9% |
| TSLA Tesla, Inc. | 14.8M | 0.5% | 39.8K | 362.86 | +12.0% |
| COST COSTCO WHOLESALE CORP /NEW | 14.7M | 0.5% | 14.8K | 947.74 | -4.7% |
| JEPI JPMorgan Equity Premium Income ETF | 13.8M | 0.4% | 243.9K | 57.92 | +1.4% |
| JPM JPMORGAN CHASE & CO | 13.7M | 0.4% | 46.6K | 351.58 | +20.3% |
| DFAT Dimensional U.S. Targeted Value ETF | 13.4M | 0.4% | 215.0K | 71.67 | +26.9% |
| META Meta Platforms, Inc. | 13.4M | 0.4% | 23.4K | 549.90 | -26.5% |
| AVDV Avantis International Small Cap Value ETF | 13.3M | 0.4% | 133.4K | 111.95 | +32.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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