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Livermore
Livermore
ZHEN

Larson Financial Group LLC

SEC CIK
0001731061
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
869
−20 vs. Q1 2021
Portfolio value
$430.5M
+$91.0M (+26.8%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Larson Financial Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF302,271$71.7M16.7%+11,480+3.9%Added–
Invesco QQQ Trust Series I46090E103ETF77,911$27.6M6.4%+6,169+8.6%Added–
Vanguard S&P 500 ETF922908363ETF65,302$25.7M6.0%+4,624+7.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF364,625$17.2M4.0%+364,625New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF386,861$15.3M3.6%+15,506+4.2%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD282,433$15.1M3.5%+50,194+21.6%Added–
iShares Tr464288273EAFE SML CP ETF163,637$12.1M2.8%+22,295+15.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF257,707$11.7M2.7%+53,537+26.2%Added–
iShares Tr46434V647GLOBAL REIT ETF390,839$10.8M2.5%+33,931+9.5%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF334,314$10.0M2.3%+28,292+9.2%Added–
SPDR Series Trust78464A805ST STR PR SP1500187,374$9.93M2.3%+845+0.5%Added–
AMATApplied Materials IncStock69,346$9.88M2.3%+68,720+10,977.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF207,188$9.28M2.2%+207,188New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF30,855$8.94M2.1%+5,173+20.1%Added–
WisdomTree Tr97717W760INTL SMCAP DIV119,232$8.90M2.1%+4,326+3.8%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF191,039$8.39M1.9%+14,661+8.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF227,639$8.38M1.9%+32,721+16.8%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF94,018$8.06M1.9%+1,414+1.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD84,709$7.01M1.6%+21,110+33.2%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF180,864$6.99M1.6%−3,989−2.2%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD151,324$6.91M1.6%+578+0.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX123,541$6.47M1.5%+23,016+22.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF88,705$5.18M1.2%+88,705New–
AAPLApple Inc.Stock35,845$4.91M1.1%−98−0.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF120,303$3.77M0.9%−3,603−2.9%Reduced–
Vanguard Real Estate ETF922908553ETF35,623$3.63M0.8%−100.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF28,967$3.05M0.7%−1,238−4.1%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF97,905$3.05M0.7%+1,075+1.1%Added–
iShares MSCI Eafe ETF464287465ETF38,368$3.03M0.7%−74−0.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF30,251$2.72M0.6%+10,442+52.7%Added–
iShares Tr464288877EAFE VALUE ETF51,932$2.69M0.6%−4,030−7.2%Reduced–
AMZNAmazon Com IncStock654$2.25M0.5%+1+0.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,697$1.96M0.5%−272−3.0%Reduced–
MSFTMicrosoft CorpStock6,803$1.84M0.4%+2,074+43.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF27,499$1.84M0.4%+439+1.6%Added–
iShares Core S&P 500 ETF464287200ETF3,997$1.72M0.4%−60−1.5%Reduced–
TSLATesla, Inc.Stock2,437$1.66M0.4%+273+12.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF56,306$1.52M0.4%+56,306New–
Vanguard High Dividend Yield Index ETF921946406ETF13,691$1.43M0.3%+5,363+64.4%Added–
DISWalt Disney CoStock7,950$1.40M0.3%−38−0.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF8,601$1.36M0.3%+85+1.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,917$1.35M0.3%−152−1.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF14,861$1.22M0.3%−538−3.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,230$1.18M0.3%+66+0.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF21,184$1.15M0.3%+136+0.6%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF23,563$1.11M0.3%+1,072+4.8%Added–
Vanguard Morningstar Value ETF922908744ETF7,342$1.01M0.2%−27−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock3,529$981.0K0.2%+32+0.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,368$973.0K0.2%−71−1.6%Reduced–
Vanguard World FD921910733ESG US STK ETF12,041$963.0K0.2%+373+3.2%Added–
HDHome Depot, Inc.Stock2,912$929.0K0.2%+18+0.6%AddedHistory
PGProcter & Gamble CoStock6,867$927.0K0.2%+1,343+24.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,173$926.0K0.2%+3,531+27.9%Added–
iShares Russell 2000 ETF464287655ETF4,007$919.0K0.2%+231+6.1%Added–
LOGILogitech International S.A.SHS6,953$841.0K0.2%+6,953NewHistory
METAMeta Platforms, Inc.Stock2,141$744.0K0.2%−43−2.0%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,081$724.0K0.2%+3,645+43.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,098$712.0K0.2%−58−1.4%Reduced–
JNJJohnson & JohnsonStock4,237$698.0K0.2%−38−0.9%ReducedHistory
AKAMAkamai Technologies IncCOM5,663$660.0K0.2%+334+6.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,948$657.0K0.2%+824+20.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,552$639.0K0.1%+182+1.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,402$635.0K0.1%+467+5.9%Added–
UNHUnitedHealth Group IncStock1,510$605.0K0.1%−3−0.2%ReducedHistory
BAXBaxter International IncStock7,508$604.0K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5,519$592.0K0.1%+1,348+32.3%Added–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC28,410$576.0K0.1%+12,605+79.8%Added–
SPDR Series Trust78468R770ST STR R1K YLD5,980$567.0K0.1%+4,092+216.7%Added–
SPYSPDR S&P 500 ETF TrustETF1,291$553.0K0.1%−16−1.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,565$539.0K0.1%+445+5.5%Added–
iShares Core S&P Small Cap ETF464287804ETF4,608$521.0K0.1%+246+5.6%Added–
iShares S&P 500 Value ETF464287408ETF3,477$513.0K0.1%−89−2.5%Reduced–
XOMExxonMobil Holdings CorpCOM8,116$512.0K0.1%+2,435+42.9%AddedHistory
GOOGLAlphabet Inc.Stock205$501.0K0.1%+28+15.8%AddedHistory
BABAAlibaba Group Holding LtdADR2,126$482.0K0.1%+2+0.1%AddedHistory
PFEPfizer IncStock12,010$470.0K0.1%−564−4.5%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF7,193$461.0K0.1%−308−4.1%Reduced–
JDJD.com, Inc.SPON ADS CL A5,665$452.0K0.1%−292−4.9%ReducedHistory
EVLOEvelo Biosciences, Inc.COM31,354$431.0K0.1%+109+0.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,075$424.0K0.1%+303+8.0%Added–
Schwab International Equity ETF808524805ETF10,508$415.0K0.1%−1,433−12.0%Reduced–
BABoeing CoStock1,704$408.0K0.1%+250+17.2%AddedHistory
MMM3M CoStock1,964$390.0K0.1%−59−2.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY10,091$389.0K0.1%+871+9.4%Added–
TGTTarget CorpStock1,568$379.0K0.1%−62−3.8%ReducedHistory
NVDANVIDIA CorpStock472$378.0K0.1%−8−1.7%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,346$378.0K0.1%−397−5.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD4,372$377.0K0.1%−37−0.8%Reduced–
GOOGAlphabet Inc.Stock147$368.0K0.1%−7−4.5%ReducedHistory
LLYEli Lilly & CoStock1,595$366.0K0.1%+2+0.1%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF7,446$362.0K0.1%+77+1.0%Added–
AEEAmeren CorpCOM3,966$317.0K0.1%−50−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,065$310.0K0.1%−1−0.1%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM6,848$309.0K0.1%−471−6.4%Reduced–
iShares Tr46435G193ESG AWRE USD ETF11,133$309.0K0.1%+942+9.2%Added–
First Tr Exchange-Traded FD33734H106SHS7,669$305.0K0.1%−42−0.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,789$297.0K0.1%−45−2.5%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD9,207$294.0K0.1%+7,371+401.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,107$287.0K0.1%+21+0.5%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,194$284.0K0.1%+242+4.9%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Larson Financial Group LLC in Q2 2021
SecurityClassPutsCalls
MDYSPDR S&P Midcap 400 ETF TrustETF–$1.00K

Sold out since Q1 2021 (107)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Larson Financial Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MOSMosaic CoCOM1,239$39.0K<0.1%History
Aphria Inc03765K104COM2,016$37.0K<0.1%–
FUBOFuboTV Inc.COM1,370$30.0K<0.1%History
iShares Russell Midcap ETF464287499ETF320$24.0K<0.1%–
Signature BK New York N Y82669G104COM96$22.0K<0.1%–
FITBFifth Third BancorpCOM523$20.0K<0.1%History
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN696$20.0K<0.1%–
FSLRFirst Solar, Inc.Stock201$18.0K<0.1%History
HPQHP IncStock564$18.0K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR347$18.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN400$16.0K<0.1%History
Flagstar Bank, National Association649445103COM1,250$16.0K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF538$15.0K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF477$14.0K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF492$14.0K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF515$14.0K<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF408$13.0K<0.1%–
Aegion Corp00770F104COM450$13.0K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF417$12.0K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF418$12.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG156$12.0K<0.1%–
PBProsperity Bancshares IncCOM161$12.0K<0.1%History
Innovator ETFs Trust45782C318US EQTY PWR BUF414$12.0K<0.1%–
RFRegions Financial CorpCOM590$12.0K<0.1%History
GLGlobe Life Inc.COM111$11.0K<0.1%History
Innovator ETFs Trust45782C383US EQTY PWR BUF389$11.0K<0.1%–
AEISAdvanced Energy Industries IncCOM101$11.0K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF383$11.0K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF346$11.0K<0.1%–
CWHCamping World Holdings, Inc.CL A300$11.0K<0.1%History
STLSterling BancorpCOM464$11.0K<0.1%History
PUBMPubMatic, Inc.COM CL A197$10.0K<0.1%History
PBCTPeople's United Financial, Inc.COM576$10.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM184$9.00K<0.1%History
MKLMarkel Group Inc.COM7$8.00K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC231$7.00K<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P594$7.00K<0.1%History
FIRYFiry Inc.COM367$7.00K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF116$6.00K<0.1%–
IDEXIdeanomics, Inc.COM2,200$6.00K<0.1%History
BHVNBiohaven Ltd.COM95$6.00K<0.1%History
WSCWillScot Holdings CorpCOM CL A197$5.00K<0.1%History
VTSIVirTra, IncCOM PAR750$5.00K<0.1%History
DMDesktop Metal, Inc.COM CL A325$5.00K<0.1%History
iShares Tr46432F388MSCI USA VALUE41$4.00K<0.1%–
FSLYFastly, Inc.CL A58$4.00K<0.1%History
CMRCCommerce.com, Inc.COM SER 154$3.00K<0.1%History
VUZIVuzix CorpCOM NEW130$3.00K<0.1%History
Gores Holdings VI Inc38286R105COM CL A250$3.00K<0.1%–
Noble Midstream Partners LP65506L105COM UNIT REPST185$3.00K<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500197$3.00K<0.1%–
SCCOSouthern Copper CorpStock23$2.00K<0.1%History
LULUlululemon athletica inc.Stock5$2.00K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF37$2.00K<0.1%–
KNSLKinsale Capital Group, Inc.Stock10$2.00K<0.1%History
HALHalliburton CoStock104$2.00K<0.1%History
VEEVVeeva Systems IncStock7$2.00K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE34$2.00K<0.1%–
HUBSHubSpot IncCOM5$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP59$2.00K<0.1%–
CGCarlyle Group Inc.COM50$2.00K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH52$2.00K<0.1%–
LIDRAEye, Inc.CL A225$2.00K<0.1%History
EBEventbrite, Inc.COM CL A100$2.00K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT300$2.00K<0.1%History
SNDLSNDL Inc.COM1,530$2.00K<0.1%History
ZNGAZynga IncCL A200$2.00K<0.1%History
SMGScotts Miracle-Gro CoStock4$1.00K<0.1%History
SYYSysco CorpStock11$1.00K<0.1%History
ESEversource EnergyStock6$1.00K<0.1%History
AESAES CorpStock22$1.00K<0.1%History
CTRACoterra Energy Inc.Stock31$1.00K<0.1%History
ALBAlbemarle CorpStock7$1.00K<0.1%History
GMEDGlobus Medical IncStock10$1.00K<0.1%History
SHWSherwin Williams CoCOM1$1.00K<0.1%History
EHCEncompass Health CorpCOM10$1.00K<0.1%History
PPLPPL CorpCOM23$1.00K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH27$1.00K<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV13$1.00K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX12$1.00K<0.1%–
iShares Tr46429B408MSCI PHILIPS ETF32$1.00K<0.1%–
NTRSNorthern Trust CorpCOM7$1.00K<0.1%History
SCIService Corp InternationalCOM10$1.00K<0.1%History
VVVValvoline IncCOM20$1.00K<0.1%History
iShares Tr464288521CRE U S REIT ETF11$1.00K<0.1%–
VRSKVerisk Analytics, Inc.COM3$1.00K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE24$1.00K<0.1%–
BANDBandwidth Inc.COM CL A7$1.00K<0.1%History
IQiQIYI, Inc.SPONSORED ADS70$1.00K<0.1%History
UAUnder Armour, Inc.CL C28$1.00K<0.1%History
TOONKartoon Studios, Inc.COM600$1.00K<0.1%History
Onconova Therapeutics Inc68232V405COM PAR1,000$1.00K<0.1%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT40$1.00K<0.1%–
Barrick Gold Corp067901108COM1$00.0%–
BKRBaker Hughes CoCL A23$00.0%History
ETEnergy Transfer LPCOM UT LTD PTN21$00.0%History
ECCEagle Point Credit CoCOM16$00.0%History
PORPortland General Electric CoCOM NEW8$00.0%History
PNWPinnacle West Capital CorpCOM5$00.0%History
SPDR Series Trust78464A664ST LON TREAS ETF5$00.0%–