Institutional Manager · CIK 0001731061
Larson Financial Group LLC
St Louis, MO · File #028-18440
Latest AUM
$3.01B
Positions
3,514
Top-10 Concentration
50.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,514 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Sep 20253,478 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Jun 20253,333 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Mar 20253,120 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Dec 20242,783 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Sep 20242,718 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Jun 20242,433 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Mar 20241,788 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 20231,706 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 20231,567 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 20231,548 pos · $920.2M
- 13F HOLDINGS REPORTQ/E Mar 20231,506 pos · $835.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 2,282,787 | $183.1M | 10.48% |
| 2 | NVIDIA CORPORATION | NVDA | 689,367 | $128.6M | 7.36% |
| 3 | APPLE INC | AAPL | 423,382 | $115.1M | 6.59% |
| 4 | WISDOMTREE TR | WT | 1,016,282 | $90.9M | 5.20% |
| 5 | AMERICAN CENTY ETF TR | 025072307 | 774,632 | $88.7M | 5.08% |
| 6 | VANGUARD INDEX FDS | 922908363 | 115,783 | $72.6M | 4.16% |
| 7 | VANGUARD INDEX FDS | 922908629 | 186,368 | $54.1M | 3.10% |
| 8 | AMAZON COM INC | AMZN | 230,702 | $53.3M | 3.05% |
| 9 | INVESCO QQQ TR | IVZ | 74,962 | $46.0M | 2.64% |
| 10 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 1,363,320 | $43.1M | 2.47% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 763,243 | $42.9M | 2.46% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 870,722 | $40.9M | 2.34% |
| 13 | MICROSOFT CORP | MSFT | 79,542 | $38.5M | 2.20% |
| 14 | ISHARES TR | 46434V456 | 740,494 | $33.7M | 1.93% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 608,573 | $32.9M | 1.88% |
| 16 | APPLIED MATLS INC | 038222105 | 122,269 | $31.4M | 1.80% |
| 17 | BROADCOM INC | AVGO | 89,110 | $30.8M | 1.77% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 652,668 | $30.0M | 1.72% |
| 19 | PGIM ETF TR | 69344A701 | 689,207 | $29.5M | 1.69% |
| 20 | SPDR S&P 500 ETF TR | SPY | 36,674 | $25.0M | 1.43% |