Larson Financial Group LLC
- SEC CIK
- 0001731061
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 925
- +56 vs. Q2 2021
- Portfolio value
- $504.1M
- +$73.6M (+17.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 314,131 | $74.4M | 14.8% | +11,860+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,535 | $28.5M | 5.6% | +1,624+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,204 | $27.3M | 5.4% | +3,902+6.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 388,761 | $25.1M | 5.0% | +386,668+18,474.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 392,356 | $18.5M | 3.7% | +27,731+7.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 331,745 | $17.8M | 3.5% | +49,312+17.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 272,048 | $17.6M | 3.5% | +270,848+22,570.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 404,035 | $15.8M | 3.1% | +17,174+4.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 169,612 | $12.6M | 2.5% | +5,975+3.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 284,235 | $12.1M | 2.4% | +26,528+10.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 411,467 | $11.3M | 2.2% | +20,628+5.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 363,713 | $10.9M | 2.2% | +29,399+8.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 273,225 | $9.89M | 2.0% | +45,586+20.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 185,975 | $9.86M | 2.0% | −1,399−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 215,673 | $9.58M | 1.9% | +8,485+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,965 | $9.52M | 1.9% | +3,110+10.1% | Added | – |
| AMATApplied Materials Inc | Stock | 69,479 | $8.94M | 1.8% | +133+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,007 | $8.82M | 1.7% | +22,298+26.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 205,216 | $8.74M | 1.7% | +14,177+7.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,734 | $7.68M | 1.5% | −284−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 139,938 | $7.36M | 1.5% | +16,397+13.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 166,493 | $6.41M | 1.3% | −14,371−7.9% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 85,629 | $6.36M | 1.3% | −33,603−28.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 185,622 | $6.08M | 1.2% | +185,622 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,582 | $5.67M | 1.1% | +9,877+11.1% | Added | – |
| AAPLApple Inc. | Stock | 35,351 | $5.00M | 1.0% | −494−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,247 | $4.10M | 0.8% | +593+90.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,759 | $3.71M | 0.7% | −1,544−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,375 | $3.60M | 0.7% | −248−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,552 | $3.43M | 0.7% | +9,023+255.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,269 | $3.24M | 0.6% | +6,018+19.9% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 97,422 | $3.03M | 0.6% | −483−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,605 | $3.01M | 0.6% | +237+0.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,220 | $2.84M | 0.6% | −747−2.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,799 | $2.53M | 0.5% | −2,133−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,761 | $1.92M | 0.4% | +64+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,081 | $1.86M | 0.4% | +2,582+9.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,116 | $1.85M | 0.4% | +5,886+57.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,374 | $1.84M | 0.4% | −63−2.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,323 | $1.75M | 0.3% | +6,462+43.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,972 | $1.71M | 0.3% | −25−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 0.3% | +4 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,955 | $1.59M | 0.3% | +9,436+171.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,455 | $1.50M | 0.3% | +149+0.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 33,389 | $1.46M | 0.3% | −117,935−77.9% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,494 | $1.45M | 0.3% | +9,321+57.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,067 | $1.42M | 0.3% | +466+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,913 | $1.39M | 0.3% | −1,890−27.8% | Reduced | History |
| DISWalt Disney Co | Stock | 8,125 | $1.38M | 0.3% | +175+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,127 | $1.36M | 0.3% | −564−4.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,893 | $1.32M | 0.3% | −24−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,237 | $1.21M | 0.2% | +2,674+11.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,475 | $1.17M | 0.2% | +2,291+10.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,409 | $1.14M | 0.2% | +1,067+14.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,763 | $1.10M | 0.2% | +1,722+14.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,187 | $1.05M | 0.2% | +275+9.4% | Added | History |
| RCMR1 RCM Holdco Inc. | COM | 42,157 | $928.0K | 0.2% | +42,157 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,168 | $912.0K | 0.2% | +161+4.0% | Added | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 35,811 | $879.0K | 0.2% | +35,811 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $822.0K | 0.2% | +624+48.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,811 | $820.0K | 0.2% | +4,246+49.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,908 | $778.0K | 0.2% | +960+19.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,449 | $753.0K | 0.1% | +351+8.6% | Added | – |
| PGProcter & Gamble Co | Stock | 5,259 | $735.0K | 0.1% | −1,608−23.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,164 | $734.0K | 0.1% | +23+1.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,083 | $724.0K | 0.1% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,475 | $723.0K | 0.1% | +238+5.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,644 | $647.0K | 0.1% | +242+2.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,599 | $639.0K | 0.1% | +3,633+376.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,996 | $627.0K | 0.1% | +333+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,977 | $624.0K | 0.1% | +2,567+9.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,748 | $620.0K | 0.1% | +5,085+767.0% | Added | History |
| LOGILogitech International S.A. | SHS | 7,002 | $617.0K | 0.1% | +49+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,972 | $606.0K | 0.1% | −580−4.6% | Reduced | – |
| BAXBaxter International Inc | Stock | 7,508 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,510 | $590.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,982 | $557.0K | 0.1% | +20.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 208 | $556.0K | 0.1% | +3+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 11,834 | $539.0K | 0.1% | +11,212+1,802.6% | Added | History |
| PFEPfizer Inc | Stock | 12,231 | $526.0K | 0.1% | +221+1.8% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 34,232 | $525.0K | 0.1% | +34,232 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,356 | $523.0K | 0.1% | −2,012−46.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,443 | $501.0K | 0.1% | −34−1.0% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,154 | $495.0K | 0.1% | +30,154 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,088 | $489.0K | 0.1% | +991+1,021.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,640 | $486.0K | 0.1% | +1,268+29.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,529 | $485.0K | 0.1% | +3,323+103.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,429 | $484.0K | 0.1% | −179−3.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,800 | $482.0K | 0.1% | +607+8.4% | Added | – |
| PEPPepsiCo Inc | Stock | 3,104 | $467.0K | 0.1% | +1,191+62.3% | Added | History |
| VVisa Inc. | Stock | 2,082 | $464.0K | 0.1% | +1,015+95.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,116 | $461.0K | 0.1% | +990+46.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,268 | $436.0K | 0.1% | +760+7.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,114 | $428.0K | 0.1% | +39+1.0% | Added | – |
| XYZBlock, Inc. | CL A | 1,764 | $423.0K | 0.1% | +1,398+382.0% | Added | History |
| BABoeing Co | Stock | 1,868 | $411.0K | 0.1% | +164+9.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,665 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,587 | $401.0K | 0.1% | +496+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,899 | $393.0K | 0.1% | +11+0.6% | AddedConverted for a 4-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 144 | $384.0K | 0.1% | −3−2.0% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (55)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439102 | CL A | 2,041 | $59.0K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 1,280 | $46.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 100 | $38.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 556 | $34.0K | <0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 1,093 | $33.0K | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1,800 | $30.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 107 | $24.0K | <0.1% | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 438 | $23.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 1,026 | $22.0K | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 1,600 | $20.0K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 300 | $18.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 501 | $17.0K | <0.1% | History |
| GNTXGentex Corp | COM | 394 | $13.0K | <0.1% | History |
| BIOLBiolase, Inc | COM NEW | 17,953 | $13.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 389 | $12.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 186 | $10.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 328 | $10.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 221 | $10.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 153 | $9.00K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 251 | $9.00K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 49 | $8.00K | <0.1% | History |
| BCCBoise Cascade Co | COM | 130 | $8.00K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 233 | $7.00K | <0.1% | History |
| TFIITFI International Inc. | COM | 68 | $6.00K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 109 | $5.00K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 178 | $5.00K | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 500 | $5.00K | <0.1% | – |
| OneG7000X105 | COM CL A | 500 | $5.00K | <0.1% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 480 | $5.00K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 86 | $4.00K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 63 | $4.00K | <0.1% | – |
| OZKBank OZK | COM | 100 | $4.00K | <0.1% | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 370 | $4.00K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 71 | $3.00K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 136 | $3.00K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 300 | $3.00K | <0.1% | History |
| SMSM Energy Co | COM | 130 | $3.00K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 54 | $3.00K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 34 | $3.00K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 329 | $3.00K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 50 | $3.00K | <0.1% | History |
| OGIOrganigram Global Inc. | COM | 917 | $3.00K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 28 | $1.00K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 10 | $1.00K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30 | $1.00K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 88 | $1.00K | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 110 | $1.00K | <0.1% | History |
| ORTXOrchard Therapeutics plc | ADS | 328 | $1.00K | <0.1% | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 193 | $1.00K | <0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 12 | $0 | 0.0% | History |
| SANBanco Santander, S.A. | ADR | 27 | $0 | 0.0% | History |
| VIAVViavi Solutions Inc. | COM | 1 | $0 | 0.0% | History |
| REEDReed's, Inc. | COM | 100 | $0 | 0.0% | History |
| RESNResonant Inc | COM | 74 | $0 | 0.0% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 16 | $0 | 0.0% | History |