Q2 2026 13F · SEC CIK 1731061

Larson Financial Group LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.8B
Reported positions: 3,719
Top holdings a year, 3 yrs: +16.8%
Assets under management: $5.5B

Larson Financial Group LLC is a wealth manager that reported 3,719 positions worth $3.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (SPLG, 7.0%), Nvidia Corporation (NVDA, 3.9%), Wisdomtree Tr (DGRW, 3.7%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Larson Financial Group LLC holdings largest 50 of 3,719 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Larson Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	7.0%	6.5%	3,010,487	+14.0%	$264.6M
NVDANvidia Corporation	3.9%	4.1%	742,117	+0.2%	$148.5M
DGRWWisdomtree Tr	3.7%	3.4%	1,451,061	+19.3%	$138.8M
QGROAmerican Centy ETF Tr	3.6%	3.2%	1,146,521	+21.1%	$135.3M
AAPLApple Inc	3.4%	3.7%	446,809	-1.5%	$129.3M
AMATApplied Matls Inc	2.1%	1.3%	109,748	-5.2%	$79.3M
CGGECapital Group Global Equity	1.8%	1.5%	1,983,117	+25.7%	$69.9M
PRFInvesco Exchange Traded Fd T	1.6%	1.6%	1,123,915	+9.9%	$60.7M
FLQMFranklin Templeton ETF Tr	1.6%	1.6%	1,040,102	+15.7%	$60.2M
AMZNAmazon Com Inc	1.6%	1.7%	251,842	+1.4%	$60.0M
VOOVanguard Index Fds	1.3%	2.0%	74,317	-27.7%	$51.0M
IQLTIshares Tr	1.2%	1.2%	945,496	+15.8%	$46.8M
JBNDJ P Morgan Exchange Traded F	1.2%	1.2%	872,511	+20.4%	$46.7M
CGCBCapital Grp Fixed Incm ETF T	1.2%	—	1,666,355	—	$43.6M
FBNDFidelity Merrimack Str Tr	1.1%	1.1%	912,200	+20.2%	$41.5M
AVGOBroadcom Inc	1.0%	1.0%	104,540	+2.6%	$39.5M
LRCXLam Research Corp	1.0%	0.7%	83,626	-12.9%	$36.2M
SGOVIshares Tr	0.9%	0.8%	355,658	+43.3%	$35.8M
QQQInvesco Qqq Tr	0.9%	1.1%	46,890	-17.6%	$34.5M
VOVanguard Index Fds	0.9%	1.4%	421,554	+183.9%	$34.0M
GOOGLAlphabet Inc	0.8%	0.7%	90,056	+11.8%	$32.2M
EMGFIshares Inc	0.8%	0.8%	437,503	+10.6%	$32.1M
AMDAdvanced Micro Devices Inc	0.8%	—	54,652	—	$31.7M
MSFTMicrosoft Corp	0.8%	1.1%	84,474	-4.7%	$31.5M
INCMFranklin Templeton ETF Tr	0.8%	0.7%	1,074,484	+35.1%	$31.0M
GOOGAlphabet Inc	0.8%	0.8%	87,614	+1.0%	$31.0M
PCEFInvesco Exch Traded Fd Tr II	0.8%	0.7%	1,461,727	+27.8%	$29.7M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	38,561	+0.7%	$28.8M
XSHQInvesco Exch Traded Fd Tr II	0.7%	0.8%	570,428	-3.1%	$27.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	55,021	+7.3%	$27.5M
INMUBlackrock ETF Trust II	0.7%	0.8%	1,132,001	+13.8%	$27.5M
JMUBJ P Morgan Exchange Traded F	0.7%	0.8%	537,668	+12.2%	$27.2M
LLYEli Lilly & Co	0.7%	0.5%	21,831	+28.3%	$26.2M
MUNIPimco ETF Tr	0.7%	0.7%	488,067	+19.0%	$25.7M
CGMUCapital Grp Fixed Incm ETF T	0.7%	0.7%	917,990	+20.7%	$25.2M
PYLDPimco ETF Tr	0.6%	0.6%	909,398	+20.2%	$24.1M
ISCFIshares Tr	0.6%	0.5%	500,113	+30.4%	$21.6M
TSLATesla Inc	0.6%	0.5%	49,553	+24.5%	$20.8M
XLKSelect Sector Spdr Tr	0.5%	—	105,415	—	$20.1M
VOOGVanguard Admiral Fds Inc	0.5%	0.5%	229,992	+487.4%	$19.0M
DFUSDimensional ETF Trust	0.5%	0.5%	213,916	-2.9%	$17.5M
DFUVDimensional ETF Trust	0.5%	0.5%	313,862	-1.9%	$17.3M
EQPTEquipmentshare Com Inc	0.4%	—	865,963	—	$17.0M
COSTCostco Wholesale Corporation	0.4%	0.5%	17,797	+20.5%	$16.6M
GEGe Aerospace	0.4%	—	43,819	—	$16.4M
JPMJpmorgan Chase & Co	0.4%	0.4%	49,685	+6.6%	$16.3M
CATCaterpillar Inc	0.4%	—	15,074	—	$16.1M
BSJRInvesco Exch Trd Slf Idx Fd	0.4%	0.7%	713,232	-25.7%	$15.9M
GLDSpdr Gold Tr	0.4%	—	42,229	—	$15.6M
JEPIJ P Morgan Exchange Traded F	0.4%	0.4%	256,056	+5.0%	$14.5M

What Larson Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.8B	3,719
Q1 2026	$3.1B	3,598
Q4 2025	$3.0B	3,434
Q3 2025	$2.8B	3,401
Q2 2025	$2.5B	3,249
Q1 2025	$2.1B	3,044
Q4 2024	$1.9B	2,752
Q3 2024	$1.8B	2,680
Q2 2024	$1.5B	2,417
Q1 2024	$1.3B	1,780
Q4 2023	$1.1B	1,785
Q3 2023	$1.0B	1,704

Questions about Larson Financial Group LLC's portfolio

What stocks does Larson Financial Group LLC own?

Larson Financial Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 3,719 positions worth $3.8B. The largest are Spdr Series Trust (SPLG) at 7.0%, Nvidia Corporation (NVDA) at 3.9%, Wisdomtree Tr (DGRW) at 3.7%, American Centy ETF Tr (QGRO) at 3.6% and Apple Inc (AAPL) at 3.4%.

What did Larson Financial Group LLC buy last quarter?

In Q2 2026, Larson Financial Group LLC added Vanguard Admiral Fds Inc (VOOG) (+487.4% shares), Vanguard Index Fds (VO) (+183.9% shares) and Ishares Tr (SGOV) (+43.3% shares), compared with its Q1 2026 filing.

What did Larson Financial Group LLC sell last quarter?

In Q2 2026, Larson Financial Group LLC cut from its top 50 Pgim ETF Tr (PAB), cut from its top 50 Abrdn Precious Metals Basket (GLTR), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Dimensional ETF Trust (DFAT), Vanguard Index Fds (VOO) (-27.7% shares), Invesco Exch Trd Slf Idx Fd (BSJR) (-25.7% shares) and Invesco Qqq Tr (QQQ) (-17.6% shares), compared with its Q1 2026 filing.

How has Larson Financial Group LLC's portfolio performed?

A portfolio copying Larson Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Larson Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Larson Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Larson Financial Group LLC manage?

Larson Financial Group LLC reported $5.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.8B.