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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
CAHCardinal Health IncStock170$10.0K<0.1%+1+0.6%AddedHistory
AZOAutoZone IncCOM7$10.0K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM847$10.0K<0.1%+8+1.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD195$10.0K<0.1%+1+0.5%Added–
GGGGraco IncCOM133$10.0K<0.1%+133NewHistory
RRyder System IncCOM135$10.0K<0.1%+134+13,400.0%AddedHistory
HOGHarley-Davidson, Inc.COM209$10.0K<0.1%+209NewHistory
GAPGap IncCOM296$10.0K<0.1%−25−7.8%ReducedHistory
PHMPultegroup IncCOM186$10.0K<0.1%+186NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP153$10.0K<0.1%+60+64.5%Added–
DBOInvesco DB Oil FundOIL FD777$10.0K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A250$10.0K<0.1%−13−4.9%ReducedHistory
KEXKirby CorpCOM160$10.0K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM255$10.0K<0.1%+1+0.4%AddedHistory
MTArcelorMittalNY REGISTRY SH328$10.0K<0.1%+328NewHistory
GRMNGarmin LtdSHS72$10.0K<0.1%+72NewHistory
CLDTChatham Lodging TrustCOM792$10.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505715NORTH SHOR GBL159$10.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP438$10.0K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW37$10.0K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM158$10.0K<0.1%−51−24.4%ReducedHistory
WORKSlack Technologies, Inc.COM CL A221$10.0K<0.1%00.0%UnchangedHistory
Slam Corp.G8210L113UNIT 99/99/99991,005$10.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock38$11.0K<0.1%+37+3,700.0%AddedHistory
GPCGenuine Parts CoStock85$11.0K<0.1%+85NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF100$11.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock54$11.0K<0.1%+54NewHistory
WECWec Energy Group, Inc.Stock119$11.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock254$11.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM7$11.0K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR800$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE118$11.0K<0.1%00.0%Unchanged–
MTGMgic Investment CorpCOM818$11.0K<0.1%+3+0.4%AddedHistory
COMPCompass, Inc.CL A829$11.0K<0.1%+829NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF129$11.0K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW12$11.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM230$11.0K<0.1%+2+0.9%AddedHistory
TWLOTwilio IncCL A28$11.0K<0.1%−7−20.0%ReducedHistory
LLoews CorpCOM200$11.0K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR144$11.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR281$11.0K<0.1%+4+1.4%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT396$11.0K<0.1%+59+17.5%Added–
SMCISuper Micro Computer, Inc.COM301$11.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF65$12.0K<0.1%+10+18.2%Added–
AMTAmerican Tower CorpREIT46$12.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF171$12.0K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A411$12.0K<0.1%+293+248.3%AddedHistory
MTCHMatch Group, Inc.COM72$12.0K<0.1%−10−12.2%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT114$12.0K<0.1%+1+0.9%Added–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF538$12.0K<0.1%+15+2.9%Added–
EVREvercore Inc.CLASS A85$12.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM161$12.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM273$12.0K<0.1%+3+1.1%AddedHistory
WRIWeingarten Realty InvestorsSH BEN INT389$12.0K<0.1%+3+0.8%AddedHistory
GISGeneral Mills IncStock210$13.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock51$13.0K<0.1%−4−7.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock200$13.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM394$13.0K<0.1%+1+0.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR330$13.0K<0.1%+7+2.2%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW550$13.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM1,371$13.0K<0.1%+2+0.1%AddedHistory
iShares Tr46435U663ESG AWARE MSCI333$13.0K<0.1%+2+0.6%Added–
TDOCTeladoc Health, Inc.COM77$13.0K<0.1%−10−11.5%ReducedHistory
BIOLBiolase, IncCOM NEW17,953$13.0K<0.1%−1,810−9.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock48$14.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock58$14.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock26$14.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock38$14.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock61$14.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF592$14.0K<0.1%+3+0.5%Added–
Global X FDS37954Y848GLOBAL X SILVER330$14.0K<0.1%+330New–
iShares Inc464286327MSCI GLB SLV&MTL891$14.0K<0.1%+891New–
MSMMSC Industrial Direct Co IncCL A152$14.0K<0.1%+2+1.3%AddedHistory
LENLennar CorpCL A139$14.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM29$14.0K<0.1%−11−27.5%ReducedHistory
NTRNutrien Ltd.COM224$14.0K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM244$14.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST671$14.0K<0.1%+331+97.4%Added–
AVGOBroadcom Inc.Stock32$15.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF115$15.0K<0.1%−160−58.2%Reduced–
DOCSDoximity, Inc.CL A250$15.0K<0.1%+250NewHistory
INDIindie Semiconductor, Inc.CLASS A COM1,500$15.0K<0.1%+1,500NewHistory
DNNDenison Mines Corp.COM12,849$15.0K<0.1%−8,500−39.8%ReducedHistory
FLFoot Locker, Inc.COM247$15.0K<0.1%+1+0.4%AddedHistory
PAYXPaychex IncStock153$16.0K<0.1%+1+0.7%AddedHistory
KMBKimberly Clark CorpStock118$16.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF230$16.0K<0.1%−121−34.5%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD849$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF161$16.0K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH372$16.0K<0.1%+61+19.6%Added–
DKNGDraftKings Inc.COM CL A310$16.0K<0.1%−170−35.4%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW613$16.0K<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM3,996$16.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A400$16.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B347$16.0K<0.1%+196+129.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF114$17.0K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock641$17.0K<0.1%+641NewHistory
EIXEdison InternationalStock300$17.0K<0.1%+166+123.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF228$17.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock92$17.0K<0.1%00.0%UnchangedHistory

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%–