Larson Financial Group LLC

SEC CIK: 0001731061
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Positions: 1,100; −31 vs. Q4 2021
Portfolio value: $626.1M; −$4.32M (−0.7%) vs. Q4 2021
Filed: May 5, 2022; SEC

Holdings of Larson Financial Group LLC in Q1 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	338,581	$80.5M	12.9%	+9,788+3.0%	Added	–
Vanguard S&P 500 ETF922908363	ETF	84,427	$35.1M	5.6%	+6,294+8.1%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	87,775	$31.8M	5.1%	+2,092+2.4%	Added	–
American Centy ETF Tr025072802	INTL SMCP VLU	455,621	$28.5M	4.6%	+34,658+8.2%	Added	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	531,505	$26.4M	4.2%	+114,923+27.6%	Added	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	359,703	$21.3M	3.4%	+35,324+10.9%	Added	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	407,452	$20.0M	3.2%	+723+0.2%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	451,684	$18.9M	3.0%	+22,009+5.1%	Added	–
iShares Tr464288273	EAFE SML CP ETF	237,842	$15.8M	2.5%	+32,657+15.9%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	193,029	$15.1M	2.4%	+58,927+43.9%	Added	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	526,962	$14.6M	2.3%	+94,024+21.7%	Added	–
iShares Tr46434V647	GLOBAL REIT ETF	487,849	$14.3M	2.3%	+40,551+9.1%	Added	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	262,032	$12.2M	1.9%	+27,890+11.9%	Added	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	293,922	$11.4M	1.8%	−15,217−4.9%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	308,775	$10.6M	1.7%	−12,165−3.8%	Reduced	–
SPDR Series Trust78464A805	ST STR PR SP1500	186,729	$10.4M	1.7%	+586+0.3%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	246,367	$10.4M	1.7%	+23,059+10.3%	Added	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	39,894	$9.90M	1.6%	−426−1.1%	Reduced	–
AAPLApple Inc.	Stock	47,473	$8.29M	1.3%	−1,564−3.2%	Reduced	History
Vanguard Malvern FDS922020805	STRM INFPROIDX	158,007	$8.09M	1.3%	−2,065−1.3%	Reduced	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	92,014	$7.67M	1.2%	+662+0.7%	Added	–
AMATApplied Materials Inc	Stock	51,834	$6.83M	1.1%	−552−1.1%	Reduced	History
Dimensional U.S. Small Cap ETF25434V500	ETF	112,511	$6.31M	1.0%	+3,149+2.9%	Added	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	178,573	$5.98M	1.0%	−1,420−0.8%	Reduced	–
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	159,142	$5.59M	0.9%	−3,649−2.2%	Reduced	–
WisdomTree Tr97717W760	INTL SMCAP DIV	80,313	$5.51M	0.9%	−869−1.1%	Reduced	–
First Tr Exchng Traded FD VI33740F664	FT VEST US EQT	143,584	$5.02M	0.8%	−280.0%	Reduced	–
First Tr Exchng Traded FD VI33740F623	FT VEST US EQT	142,664	$4.98M	0.8%	+142,664	New	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	55,611	$4.55M	0.7%	+11,441+25.9%	Added	–
AMZNAmazon Com Inc	Stock	1,302	$4.24M	0.7%	+40+3.2%	Added	History
Vanguard Real Estate ETF922908553	ETF	37,271	$4.04M	0.6%	+4,095+12.3%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	11,116	$3.92M	0.6%	−433−3.7%	Reduced	History
SGOLabrdn Gold ETF Trust	ETF	203,330	$3.78M	0.6%	−8,003−3.8%	Reduced	History
Dimensional ETF Trust25434V203	INTL CORE EQT MK	128,970	$3.63M	0.6%	+128,970	New	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	118,063	$3.56M	0.6%	+437+0.4%	Added	–
TSLATesla, Inc.	Stock	3,052	$3.29M	0.5%	+337+12.4%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	6,324	$2.86M	0.5%	−6,098−49.1%	Reduced	History
SPDR Series Trust78464A656	ST STR TIPS ETF	93,787	$2.84M	0.5%	−6,203−6.2%	Reduced	–
iShares MSCI Eafe ETF464287465	ETF	38,388	$2.83M	0.5%	−722−1.8%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	41,572	$2.75M	0.4%	−43,042−50.9%	Reduced	–
MMM3M Co	Stock	18,291	$2.72M	0.4%	+966+5.6%	Added	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	26,391	$2.70M	0.4%	−624−2.3%	Reduced	–
USOUnited States Oil Fund, LP	UNITS	35,822	$2.65M	0.4%	+35,133+5,099.1%	Added	History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	56,082	$2.65M	0.4%	+27,598+96.9%	Added	–
iShares Tr464288877	EAFE VALUE ETF	46,392	$2.33M	0.4%	−2,411−4.9%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	20,561	$1.98M	0.3%	+545+2.7%	Added	–
MSFTMicrosoft Corp	Stock	6,282	$1.94M	0.3%	−820−11.5%	Reduced	History
Dimensional ETF Trust25434V856	INFLATION PROTE	40,437	$1.93M	0.3%	+40,408+139,337.9%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	8,838	$1.88M	0.3%	+174+2.0%	Added	–
iShares Core S&P 500 ETF464287200	ETF	4,127	$1.87M	0.3%	+155+3.9%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	22,875	$1.78M	0.3%	+1,584+7.4%	Added	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	66,211	$1.74M	0.3%	+66,211	New	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	30,909	$1.72M	0.3%	−559−1.8%	Reduced	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	56,601	$1.56M	0.2%	−69−0.1%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	14,410	$1.54M	0.2%	−14,325−49.9%	Reduced	–
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	27,742	$1.47M	0.2%	−1,159−4.0%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	8,582	$1.42M	0.2%	+9+0.1%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	9,177	$1.36M	0.2%	−282−3.0%	Reduced	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	30,896	$1.35M	0.2%	−2,867−8.5%	Reduced	–
First Tr Exchange Traded FD33738R118	NASD TECH DIV	21,234	$1.25M	0.2%	+13,297+167.5%	Added	–
DISWalt Disney Co	Stock	9,087	$1.25M	0.2%	+542+6.3%	Added	History
SPDR Series Trust78464A201	ST STR SP600GRWO	14,848	$1.25M	0.2%	+10,631+252.1%	Added	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	10,004	$1.24M	0.2%	+131+1.3%	Added	–
NVDANVIDIA Corp	Stock	4,365	$1.19M	0.2%	−2,757−38.7%	Reduced	History
Vanguard World FD921910733	ESG US STK ETF	14,471	$1.17M	0.2%	+314+2.2%	Added	–
UNHUnitedHealth Group Inc	Stock	2,283	$1.16M	0.2%	+141+6.6%	Added	History
Ssga Active Tr78470P200	ST STR TOTAL ETF	24,279	$1.16M	0.2%	−1,390−5.4%	Reduced	–
ECLEcolab Inc.	Stock	6,344	$1.12M	0.2%	+87+1.4%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	23,235	$1.07M	0.2%	−264−1.1%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	9,549	$1.07M	0.2%	−1,850−16.2%	Reduced	–
HDHome Depot, Inc.	Stock	3,481	$1.04M	0.2%	−48−1.4%	Reduced	History
First Tr Exchng Traded FD VI33740F870	LOW DUR STRTGC	51,732	$1.00M	0.2%	+125+0.2%	Added	–
JNJJohnson & Johnson	Stock	5,644	$1.00M	0.2%	−10.0%	Reduced	History
PGProcter & Gamble Co	Stock	6,514	$995.0K	0.2%	−706−9.8%	Reduced	History
TGTTarget Corp	Stock	4,568	$969.0K	0.2%	−89−1.9%	Reduced	History
NUENucor Corp	COM	6,350	$944.0K	0.2%	−286−4.3%	Reduced	History
GOOGLAlphabet Inc.	Stock	323	$898.0K	0.1%	+5+1.6%	Added	History
LLYEli Lilly & Co	Stock	3,048	$873.0K	0.1%	+69+2.3%	Added	History
First Tr Exchange-Traded FD33734H106	SHS	20,384	$862.0K	0.1%	+256+1.3%	Added	–
ABBVAbbVie Inc.	Stock	5,269	$854.0K	0.1%	−161−3.0%	Reduced	History
PEPPepsiCo Inc	Stock	5,026	$841.0K	0.1%	+9+0.2%	Added	History
iShares Russell 2000 ETF464287655	ETF	4,088	$839.0K	0.1%	−71−1.7%	Reduced	–
TAT&T Inc.	Stock	34,613	$818.0K	0.1%	+9,974+40.5%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	6,047	$814.0K	0.1%	+101+1.7%	Added	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	15,802	$774.0K	0.1%	−1,440−8.4%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	4,149	$730.0K	0.1%	−225−5.1%	Reduced	–
CVXChevron Corp	Stock	4,476	$729.0K	0.1%	+13+0.3%	Added	History
KNOPKNOT Offshore Partners LP	COM UNITS	42,025	$711.0K	0.1%	+1,315+3.2%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	8,884	$707.0K	0.1%	−337−3.7%	Reduced	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	8,871	$694.0K	0.1%	−221−2.4%	Reduced	–
AVGOBroadcom Inc.	Stock	1,078	$679.0K	0.1%	−1−0.1%	Reduced	History
Absolute Shs Tr00400R874	WBI BBR GBL INME	28,447	$647.0K	0.1%	−1,362−4.6%	Reduced	–
COSTCostco Wholesale Corp	Stock	1,096	$631.0K	0.1%	−7−0.6%	Reduced	History
First Tr Exchange Traded FD33738R100	MULTI ASSET DI	36,718	$619.0K	0.1%	+6,957+23.4%	Added	–
PFEPfizer Inc	Stock	11,811	$611.0K	0.1%	−3,304−21.9%	Reduced	History
SLViShares Silver Trust	ETF	26,557	$608.0K	0.1%	+18,002+210.4%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	8,353	$581.0K	0.1%	+7+0.1%	Added	–
Vanguard World FD921910725	ESG INTL STK ETF	9,933	$568.0K	0.1%	+884+9.8%	Added	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	7,349	$558.0K	0.1%	+1,507+25.8%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	2,412	$549.0K	0.1%	−264−9.9%	Reduced	–

Options (7)

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 Q1 2022
Security	Class	Puts	Calls
BABoeing Co	Stock	–	$3.00K
MDYSPDR S&P Midcap 400 ETF Trust	ETF	–	$2.00K
LOWLowes Companies Inc	Stock	–	$1.00K
CCJCameco Corp	Stock	–	$1.00K
HALHalliburton Co	Stock	–	$1.00K
RHRH	COM	–	$1.00K
BOILProShares Trust II	ULTRA BLOOMBERG	$1.00K	–

Sold out since Q4 2021 (101)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Larson Financial Group LLC sold out since Q4 2021
Security	Class	Shares in Q4 2021	Value in Q4 2021	% of portfolio in Q4 2021	History
GSBDGoldman Sachs BDC, Inc.	SHS	37,800	$724.0K	0.1%	History
Global X FDS37954Y657	US PFD ETF	28,093	$724.0K	0.1%	–
BKCCBlackRock Capital Investment Corp	COM	172,035	$688.0K	0.1%	History
LAZRQLuminar Technologies, Inc.	COM CL A	18,641	$315.0K	<0.1%	History
ARCHArch Resources, Inc.	CL A	3,369	$308.0K	<0.1%	History
Global X FDS37954Y830	GLOBAL X COPPER	2,619	$97.0K	<0.1%	–
ProShares Tr74347X849	SHRT 20+YR TRE	5,645	$90.0K	<0.1%	–
IDXXIDEXX Laboratories Inc	COM	124	$82.0K	<0.1%	History
SCCOSouthern Copper Corp	Stock	1,276	$79.0K	<0.1%	History
HWKNHawkins Inc	COM	1,332	$53.0K	<0.1%	History
EOGEOG Resources Inc	Stock	564	$50.0K	<0.1%	History
LOANManhattan Bridge Capital, Inc	REIT	8,728	$48.0K	<0.1%	History
AMKRAmkor Technology, Inc.	COM	1,653	$41.0K	<0.1%	History
AAgilent Technologies, Inc.	COM	245	$39.0K	<0.1%	History
Kirkland Lake Gold Ltd49741E100	COM	868	$36.0K	<0.1%	–
XLNXXilinx Inc	COM	169	$36.0K	<0.1%	History
ETF Managers Tr26924G102	PRIME JUNIR SLVR	2,763	$34.0K	<0.1%	–
EMDWestern Asset Emerging Markets Debt Fund Inc.	COM	2,350	$30.0K	<0.1%	History
EMFTempleton Emerging Markets Fund	COM	1,812	$29.0K	<0.1%	History
TELTE Connectivity plc	REG SHS	155	$25.0K	<0.1%	History
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	408	$24.0K	<0.1%	–
Vanguard Admiral FDS Inc921932869	MIDCP 400 GRTH	111	$23.0K	<0.1%	–
COFCapital One Financial Corp	Stock	146	$21.0K	<0.1%	History
AAPAdvance Auto Parts Inc	COM	88	$21.0K	<0.1%	History
Emles Tr291361608	REAL ESTATE CRD	813	$20.0K	<0.1%	–
TXNTexas Instruments Inc	Stock	101	$19.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	244	$19.0K	<0.1%	–
Royal Dutch Shell PLC780259206	SPONS ADR A	440	$19.0K	<0.1%	–
ULTAUlta Beauty, Inc.	Stock	41	$17.0K	<0.1%	History
EVBGEverbridge, Inc.	COM	248	$17.0K	<0.1%	History
ROSTRoss Stores, Inc.	COM	133	$15.0K	<0.1%	History
WLKPWestlake Chemical Partners LP	COM UNIT RP LP	500	$13.0K	<0.1%	History
PSXPPhillips 66 Partners LP	COM UNIT REP INT	355	$13.0K	<0.1%	History
ProShares Tr74347R180	ULTR 7-10 TREA	194	$13.0K	<0.1%	–
IVRInvesco Mortgage Capital Inc.	COM	3,996	$11.0K	<0.1%	History
Slam Corp.G8210L113	UNIT 99/99/9999	1,005	$10.0K	<0.1%	–
Royal Dutch Shell PLC780259107	SPON ADR B	207	$9.00K	<0.1%	–
NUANNuance Communications, Inc.	COM	146	$8.00K	<0.1%	History
TPBTurning Point Brands, Inc.	COM	178	$7.00K	<0.1%	History
ANSSAnsys Inc	COM	18	$7.00K	<0.1%	History
MCHPMicrochip Technology Inc	Stock	70	$6.00K	<0.1%	History
MLMMartin Marietta Materials Inc	COM	14	$6.00K	<0.1%	History
GDVGabelli Dividend & Income Trust	COM	235	$6.00K	<0.1%	History
TAGSTeucrium Commodity Trust	AGRICULTURE FD	215	$6.00K	<0.1%	History
WisdomTree Tr97717Y691	CLOUD COMPUTNG	114	$6.00K	<0.1%	–
RKLBRocket Lab Corp	COM	480	$6.00K	<0.1%	History
ALCAlcon Inc	Stock	55	$5.00K	<0.1%	History
Vanguard S&P 500 Growth ETF921932505	ETF	16	$5.00K	<0.1%	–
CCICrown Castle Inc.	REIT	24	$5.00K	<0.1%	History
AYIAcuity Inc. (DE)	Stock	25	$5.00K	<0.1%	History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	161	$5.00K	<0.1%	–
AMPAmeriprise Financial Inc	COM	17	$5.00K	<0.1%	History
AEOAmerican Eagle Outfitters Inc	COM	210	$5.00K	<0.1%	History
XYLXylem Inc.	COM	42	$5.00K	<0.1%	History
HASHasbro, Inc.	COM	50	$5.00K	<0.1%	History
DBIDesigner Brands Inc.	CL A	338	$5.00K	<0.1%	History
Goal Acquisitions Corp38021H206	UNIT 99/99/9999	495	$5.00K	<0.1%	–
PAYCPaycom Software, Inc.	Stock	10	$4.00K	<0.1%	History
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	56	$4.00K	<0.1%	–
CINFCincinnati Financial Corp	COM	33	$4.00K	<0.1%	History
ELEstee Lauder Companies Inc	CL A	11	$4.00K	<0.1%	History
RPMRPM International Inc	COM	39	$4.00K	<0.1%	History
GRABGrab Holdings Ltd	CLASS A ORD	494	$4.00K	<0.1%	History
CPCanadian Pacific Kansas City Ltd	COM	59	$4.00K	<0.1%	History
TEAMAtlassian Corp	CL A	10	$4.00K	<0.1%	History
NVSNovartis AG	ADR	34	$3.00K	<0.1%	History
SUISun Communities Inc	COM	12	$3.00K	<0.1%	History
TRIPTripAdvisor, Inc.	COM	100	$3.00K	<0.1%	History
CFRCullen/Frost Bankers, Inc.	COM	23	$3.00K	<0.1%	History
COUPCoupa Software Inc	COM	20	$3.00K	<0.1%	History
BOILProShares Trust II	ULTRA BLOOMBERG	130	$3.00K	<0.1%	History
PSFEPaysafe Ltd	ORD	660	$3.00K	<0.1%	History
MKFGMarkforged Holding Corp	COM	500	$3.00K	<0.1%	History
SNAPSnap Inc	Stock	51	$2.00K	<0.1%	History
FSLRFirst Solar, Inc.	Stock	18	$2.00K	<0.1%	History
SPGIS&P Global Inc.	Stock	4	$2.00K	<0.1%	History
LULUlululemon athletica inc.	Stock	6	$2.00K	<0.1%	History
TJXTJX Companies Inc	Stock	31	$2.00K	<0.1%	History
CBSHCommerce Bancshares Inc	Stock	34	$2.00K	<0.1%	History
ELSEquity Lifestyle Properties Inc	COM	26	$2.00K	<0.1%	History
JBHTHunt J B Transport Services Inc	COM	9	$2.00K	<0.1%	History
EWBCEast West Bancorp Inc	COM	25	$2.00K	<0.1%	History
DXCMDexcom Inc	COM	3	$2.00K	<0.1%	History
MUFGMitsubishi Ufj Financial Group Inc	SPONSORED ADS	377	$2.00K	<0.1%	History
ELANElanco Animal Health Inc	COM	83	$2.00K	<0.1%	History
CVNACarvana Co.	CL A	7	$2.00K	<0.1%	History
STNEStoneCo Ltd.	COM	100	$2.00K	<0.1%	History
KKRKKR & Co. Inc.	COM	9	$1.00K	<0.1%	History
SPDR Series Trust78464A672	ST INTER ETF	20	$1.00K	<0.1%	–
HUBSHubSpot Inc	COM	2	$1.00K	<0.1%	History
WDAYWorkday, Inc.	CL A	5	$1.00K	<0.1%	History
BNTXBioNTech SE	SPONSORED ADS	4	$1.00K	<0.1%	History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506	ETF	1	$0	0.0%	–
iShares U.S. Treasury Bond ETF46429B267	ETF	14	$0	0.0%	–
SPOTSpotify Technology S.A.	Stock	2	$0	0.0%	History
GTMZoomInfo Technologies Inc.	Stock	6	$0	0.0%	History
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	3	$0	0.0%	–
IONQIonQ, Inc.	COM	5	$0	0.0%	History
IDEXIdeanomics, Inc.	COM	25	$0	0.0%	History
ROCCBaytex Energy USA, Inc.	COM	9	$0	0.0%	History