Larson Financial Group LLC
- SEC CIK
- 0001731061
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,274
- +174 vs. Q1 2022
- Portfolio value
- $578.2M
- −$47.9M (−7.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 353,148 | $69.6M | 12.0% | +14,567+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,934 | $32.9M | 5.7% | +10,507+12.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 500,501 | $26.4M | 4.6% | +44,880+9.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 564,296 | $26.2M | 4.5% | +32,791+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,040 | $25.2M | 4.4% | +2,265+2.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 395,496 | $20.6M | 3.6% | +35,793+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 230,629 | $17.6M | 3.0% | +37,600+19.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 476,694 | $17.6M | 3.0% | +25,010+5.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 395,192 | $16.1M | 2.8% | −12,260−3.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 596,088 | $15.7M | 2.7% | +69,126+13.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 470,802 | $14.9M | 2.6% | +470,802 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 249,377 | $13.6M | 2.4% | +11,535+4.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 502,403 | $12.1M | 2.1% | +14,554+3.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 269,060 | $10.8M | 1.9% | +7,028+2.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 285,417 | $9.92M | 1.7% | −8,505−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,047 | $8.88M | 1.5% | +5,153+12.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 302,297 | $8.72M | 1.5% | −6,478−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 242,167 | $8.71M | 1.5% | −4,200−1.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 187,353 | $8.71M | 1.5% | +624+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 153,871 | $7.71M | 1.3% | −4,136−2.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 293,611 | $7.09M | 1.2% | +164,641+127.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 144,653 | $6.94M | 1.2% | +32,142+28.6% | Added | – |
| AAPLApple Inc. | Stock | 48,926 | $6.69M | 1.2% | +1,453+3.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,342 | $6.32M | 1.1% | −4,672−5.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 179,914 | $5.20M | 0.9% | +1,341+0.8% | Added | – |
| AMATApplied Materials Inc | Stock | 51,929 | $4.72M | 0.8% | +95+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,581 | $4.70M | 0.8% | +4,970+8.9% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 78,953 | $4.61M | 0.8% | −1,360−1.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 157,302 | $4.55M | 0.8% | −1,840−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 141,165 | $4.45M | 0.8% | −2,419−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,553 | $4.24M | 0.7% | +9,282+24.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 214,564 | $3.72M | 0.6% | +11,234+5.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 119,285 | $3.55M | 0.6% | +1,222+1.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 134,480 | $3.12M | 0.5% | +68,269+103.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,117 | $3.06M | 0.5% | +1,793+28.4% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 68,375 | $3.01M | 0.5% | +27,938+69.1% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 36,343 | $2.92M | 0.5% | +521+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,019 | $2.87M | 0.5% | +979+3.8% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 93,152 | $2.56M | 0.4% | −635−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,571 | $2.41M | 0.4% | +183+0.5% | Added | – |
| MMM3M Co | Stock | 18,312 | $2.37M | 0.4% | +21+0.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,695 | $2.29M | 0.4% | −696−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,185 | $2.15M | 0.4% | +133+4.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 46,147 | $2.00M | 0.3% | −245−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,762 | $1.75M | 0.3% | −113−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,654 | $1.71M | 0.3% | +372+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,137 | $1.68M | 0.3% | −4,979−44.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,518 | $1.65M | 0.3% | −43−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,542 | $1.65M | 0.3% | −14,540−25.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,985 | $1.58M | 0.3% | +147+1.7% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,414 | $1.54M | 0.3% | +2,672+9.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,050 | $1.52M | 0.3% | +141+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,767 | $1.50M | 0.3% | +357+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,722 | $1.41M | 0.2% | −405−9.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,772 | $1.38M | 0.2% | +2,128+37.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,789 | $1.32M | 0.2% | +188+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,795 | $1.23M | 0.2% | +747+24.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,448 | $1.23M | 0.2% | −134−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,111 | $1.20M | 0.2% | −66−0.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 31,913 | $1.18M | 0.2% | +1,017+3.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,319 | $1.15M | 0.2% | +1,770+18.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,968 | $1.13M | 0.2% | +2,497+17.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,780 | $1.09M | 0.2% | −20,792−50.0% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,432 | $1.07M | 0.2% | +198+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,254 | $1.06M | 0.2% | +250+2.5% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 22,095 | $1.03M | 0.2% | −2,184−9.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,502 | $1.02M | 0.2% | −346−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,116 | $1.00M | 0.2% | +881+3.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,928 | $990.0K | 0.2% | −355−15.5% | Reduced | History |
| DISWalt Disney Co | Stock | 10,251 | $968.0K | 0.2% | +1,164+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,452 | $947.0K | 0.2% | −29−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 49,379 | $923.0K | 0.2% | −2,353−4.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,387 | $918.0K | 0.2% | −127−1.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,529 | $850.0K | 0.1% | −815−12.8% | Reduced | History |
| PFEPfizer Inc | Stock | 15,696 | $823.0K | 0.1% | +3,885+32.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,357 | $812.0K | 0.1% | +992+22.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,561 | $798.0K | 0.1% | +177+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 347 | $756.0K | 0.1% | +24+7.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,473 | $747.0K | 0.1% | −329−2.1% | Reduced | – |
| TAT&T Inc. | Stock | 35,109 | $736.0K | 0.1% | +496+1.4% | Added | History |
| CVXChevron Corp | Stock | 5,085 | $736.0K | 0.1% | +609+13.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,791 | $734.0K | 0.1% | −478−9.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,394 | $732.0K | 0.1% | −632−12.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,216 | $714.0K | 0.1% | +128+3.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,348 | $709.0K | 0.1% | +301+5.0% | Added | – |
| TGTTarget Corp | Stock | 4,766 | $673.0K | 0.1% | +198+4.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,752 | $659.0K | 0.1% | −132−1.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,793 | $659.0K | 0.1% | +2,732+89.3% | Added | History |
| NUENucor Corp | COM | 6,235 | $651.0K | 0.1% | −115−1.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,106 | $626.0K | 0.1% | +17,449+1,053.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,111 | $616.0K | 0.1% | −38−0.9% | Reduced | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 12,735 | $594.0K | 0.1% | +8,895+231.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,191 | $578.0K | 0.1% | +113+10.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,066 | $564.0K | 0.1% | −805−9.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,140 | $560.0K | 0.1% | +200+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,525 | $559.0K | 0.1% | −60−0.9% | Reduced | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 36,718 | $557.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,345 | $556.0K | 0.1% | +1,412+14.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,151 | $552.0K | 0.1% | +55+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,424 | $549.0K | 0.1% | +2,766+31.9% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $2.00K |
Sold out since Q1 2022 (48)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 16,100 | $489.0K | 0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,000 | $291.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,811 | $174.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 1,777 | $172.0K | <0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 1,887 | $157.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 320 | $82.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,200 | $76.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 1,651 | $64.0K | <0.1% | History |
| CERNCERNER Corp | COM | 304 | $28.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 1,000 | $26.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 626 | $25.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 30 | $21.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100 | $19.0K | <0.1% | – |
| GLGlobe Life Inc. | COM | 191 | $19.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 354 | $18.0K | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 240 | $15.0K | <0.1% | History |
| LLoews Corp | COM | 200 | $13.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 50 | $13.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 107 | $11.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 200 | $10.0K | <0.1% | History |
| PCARPaccar Inc | COM | 107 | $9.00K | <0.1% | History |
| RHRH | COM | 27 | $9.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 28 | $8.00K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 410 | $6.00K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 38 | $6.00K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 40 | $5.00K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 70 | $5.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 100 | $5.00K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 30 | $4.00K | <0.1% | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 119 | $4.00K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34 | $3.00K | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 312 | $3.00K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 102 | $3.00K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 122 | $3.00K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 30 | $3.00K | <0.1% | History |
| RDFNRedfin Corp | COM | 158 | $3.00K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 800 | $3.00K | <0.1% | History |
| VNEArriver Holdco, Inc. | COM | 78 | $3.00K | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 260 | $2.00K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4 | $1.00K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 1 | $1.00K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 100 | $1.00K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 20 | $1.00K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 12 | $1.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 100 | $1.00K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7 | $0 | 0.0% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 210 | $0 | 0.0% | History |
| Gabelli Util Tr36240A176 | RIGHT 04/19/2022 | 504 | $0 | 0.0% | – |