Larson Financial Group LLC
- SEC CIK
- 0001731061
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,543
- +40 vs. Q4 2022
- Portfolio value
- $920.2M
- +$84.8M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 339,450 | $71.6M | 7.8% | +20,904+6.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 671,471 | $39.3M | 4.3% | +3,871+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 102,755 | $38.6M | 4.2% | +14,139+16.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 510,628 | $27.0M | 2.9% | +41,837+8.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,667 | $23.6M | 2.6% | +6,917+10.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 928,539 | $22.5M | 2.4% | +104,846+12.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 812,904 | $18.7M | 2.0% | +77,257+10.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 456,453 | $18.6M | 2.0% | −12,717−2.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 356,065 | $16.7M | 1.8% | −2,548−0.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 614,718 | $16.6M | 1.8% | +70,628+13.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 349,171 | $15.5M | 1.7% | +27,782+8.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 275,489 | $13.9M | 1.5% | −9,322−3.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 344,478 | $13.9M | 1.5% | −12,054−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 82,553 | $13.6M | 1.5% | +13,312+19.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 517,367 | $13.3M | 1.4% | +72,164+16.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 298,537 | $13.3M | 1.4% | −3,821−1.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 392,037 | $13.1M | 1.4% | +236+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 268,457 | $12.9M | 1.4% | +304+0.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 285,503 | $12.2M | 1.3% | +53,786+23.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 529,566 | $12.1M | 1.3% | +51,463+10.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 52,514 | $12.1M | 1.3% | −1,568−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 265,171 | $11.9M | 1.3% | +6,488+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 150,597 | $11.5M | 1.2% | +20,648+15.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 158,520 | $10.8M | 1.2% | −3,616−2.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 178,719 | $9.42M | 1.0% | +25,979+17.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 178,896 | $9.02M | 1.0% | +927+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,755 | $8.60M | 0.9% | +3,088+8.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 201,691 | $7.62M | 0.8% | −6,647−3.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 131,031 | $7.47M | 0.8% | −724−0.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 57,571 | $7.07M | 0.8% | +536+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,931 | $6.52M | 0.7% | −3,821−19.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 56,373 | $6.22M | 0.7% | −116−0.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 148,163 | $6.14M | 0.7% | +743+0.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102,975 | $6.13M | 0.7% | −8,350−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,324 | $5.57M | 0.6% | +683+3.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 101,503 | $5.19M | 0.6% | −2,373−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,361 | $5.18M | 0.6% | +5,108+8.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 153,417 | $4.94M | 0.5% | −3,928−2.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 201,072 | $4.63M | 0.5% | +53,811+36.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,733 | $4.56M | 0.5% | −476−1.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 59,020 | $4.53M | 0.5% | +16,044+37.3% | Added | – |
| NVDANVIDIA Corp | Stock | 16,016 | $4.45M | 0.5% | −830−4.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,267 | $4.14M | 0.5% | −813−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,296 | $4.04M | 0.4% | +124+2.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,853 | $3.93M | 0.4% | +45+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,491 | $3.87M | 0.4% | +10,947+41.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,190 | $3.87M | 0.4% | +233+2.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,696 | $3.75M | 0.4% | +3,309+2.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,728 | $3.71M | 0.4% | −616−1.2% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 21,883 | $3.39M | 0.4% | +273+1.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 137,914 | $3.39M | 0.4% | +122,112+772.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,092 | $3.20M | 0.3% | +47+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 8,127 | $3.13M | 0.3% | −13−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,820 | $2.96M | 0.3% | −39−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,108 | $2.96M | 0.3% | −12,954−40.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,651 | $2.95M | 0.3% | −40,028−34.9% | Reduced | – |
| VVisa Inc. | Stock | 12,938 | $2.92M | 0.3% | −103−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,118 | $2.80M | 0.3% | −30.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,768 | $2.80M | 0.3% | +140+0.3% | Added | – |
| BPBP PLC | ADR | 73,557 | $2.79M | 0.3% | +72,037+4,739.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,908 | $2.78M | 0.3% | +606+1.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 40,476 | $2.77M | 0.3% | −539−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,423 | $2.73M | 0.3% | +3,853+36.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,828 | $2.73M | 0.3% | +84+0.3% | Added | – |
| NKENIKE, Inc. | Stock | 22,243 | $2.73M | 0.3% | +561+2.6% | Added | History |
| BABoeing Co | Stock | 12,511 | $2.66M | 0.3% | +572+4.8% | Added | History |
| DVNDevon Energy Corp | Stock | 51,999 | $2.63M | 0.3% | +206+0.4% | Added | History |
| KEKimball Electronics, Inc. | Stock | 108,890 | $2.62M | 0.3% | +107,925+11,183.9% | Added | History |
| DISWalt Disney Co | Stock | 25,684 | $2.57M | 0.3% | −583−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,398 | $2.53M | 0.3% | +121+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,772 | $2.53M | 0.3% | −7,516−24.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,354 | $2.49M | 0.3% | −3,212−5.1% | Reduced | – |
| SYKStryker Corp | Stock | 8,717 | $2.49M | 0.3% | +239+2.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,351 | $2.47M | 0.3% | +117+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,752 | $2.44M | 0.3% | −24−0.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 80,768 | $2.39M | 0.3% | −1,958−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,910 | $2.39M | 0.3% | −1,992−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,662 | $2.37M | 0.3% | +1,346+21.3% | Added | History |
| APAAPA Corp | Stock | 63,561 | $2.29M | 0.2% | −486−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,307 | $2.28M | 0.2% | +143+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,047 | $2.26M | 0.2% | +693+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 21,673 | $2.26M | 0.2% | +394+1.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 45,082 | $2.26M | 0.2% | +1,265+2.9% | Added | History |
| COPConocoPhillips | Stock | 22,356 | $2.22M | 0.2% | +290+1.3% | Added | History |
| HONHoneywell International Inc | COM | 11,335 | $2.17M | 0.2% | −10−0.1% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 200,062 | $2.10M | 0.2% | +200,062 | New | History |
| PFGCPerformance Food Group Co | COM | 34,540 | $2.08M | 0.2% | +34,540 | New | History |
| HALHalliburton Co | Stock | 65,716 | $2.08M | 0.2% | +146+0.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 36,171 | $2.01M | 0.2% | +36,090+44,555.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,894 | $2.00M | 0.2% | +305+1.1% | Added | History |
| CALYCallaway Golf Co | COM | 92,527 | $2.00M | 0.2% | +277+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 9,202 | $1.91M | 0.2% | +430+4.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,043 | $1.90M | 0.2% | +1,517+8.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,607 | $1.87M | 0.2% | −1,446−3.3% | Reduced | – |
| OKEONEOK Inc | COM | 29,366 | $1.87M | 0.2% | +141+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,254 | $1.86M | 0.2% | +1,619+7.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,219 | $1.85M | 0.2% | −1,882−4.7% | Reduced | – |
| DHIHorton D R Inc | COM | 18,970 | $1.85M | 0.2% | +926+5.1% | Added | History |
| QDELQuidelOrtho Corp | COM | 20,784 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 17,444 | $1.83M | 0.2% | −677−3.7% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (72)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 12,956 | $1.58M | 0.2% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,331 | $278.4K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 13,678 | $206.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,000 | $178.3K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 7,309 | $141.5K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,000 | $113.4K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 815 | $61.8K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 1,000 | $43.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 1,008 | $27.7K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 708 | $26.9K | <0.1% | – |
| GTLSChart Industries Inc | COM | 222 | $25.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,300 | $21.7K | <0.1% | – |
| WELLWelltower Inc. | REIT | 300 | $19.7K | <0.1% | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 420 | $15.7K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 15,825 | $14.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 57 | $13.1K | <0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 295 | $11.1K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 277 | $9.82K | <0.1% | History |
| STORStore Capital LLC | COM | 300 | $9.62K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 279 | $9.56K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 255 | $9.26K | <0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 383 | $7.90K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 300 | $7.35K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 48 | $7.04K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 466 | $6.72K | <0.1% | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 807 | $6.58K | <0.1% | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 270 | $6.40K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 4 | $5.27K | <0.1% | History |
| RMDResmed Inc | COM | 25 | $5.20K | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 7,679 | $5.07K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 51 | $4.85K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 281 | $4.83K | <0.1% | History |
| NTRNutrien Ltd. | COM | 66 | $4.82K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 104 | $4.66K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 100 | $4.09K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 43 | $3.96K | <0.1% | History |
| XPROExpro Ltd | COM | 200 | $3.63K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 20 | $3.17K | <0.1% | History |
| BALYBally's Corp | COM | 161 | $3.12K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25 | $3.03K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 66 | $2.55K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 59 | $2.25K | <0.1% | History |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 45 | $2.15K | <0.1% | – |
| HUYAHUYA Inc. | ADS REP SHS A | 504 | $1.99K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 81 | $1.97K | <0.1% | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 2,000 | $1.89K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 68 | $1.82K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 100 | $1.80K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 34 | $1.77K | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 50 | $1.43K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 77 | $1.34K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 50 | $1.32K | <0.1% | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 111 | $1.25K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 16 | $1.09K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,930 | $1.09K | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 75 | $1.03K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 27 | $787 | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 17 | $718 | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 36 | $666 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16 | $483 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 15 | $451 | <0.1% | – |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 25 | $432 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5 | $251 | <0.1% | – |
| CFMSConformis Inc | COM NEW | 71 | $236 | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2 | $213 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9 | $202 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 50 | $156 | <0.1% | History |
| ALTIAlTi Global, Inc. | CL A SHS | 10 | $109 | <0.1% | History |
| TUTelus Corp | COM | 4 | $77 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 2 | $51 | <0.1% | History |
| VTRVentas, Inc. | REIT | 0 | $20 | <0.1% | History |
| AYTUAytu Biopharma, Inc | COM NEW | 8 | $2 | <0.1% | History |