Larson Financial Group LLC
- SEC CIK
- 0001731061
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,564
- +21 vs. Q1 2023
- Portfolio value
- $1.00B
- +$80.5M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 358,395 | $78.9M | 7.9% | +18,945+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,740 | $47.1M | 4.7% | +12,985+12.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 679,249 | $39.1M | 3.9% | +7,778+1.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 552,348 | $29.7M | 3.0% | +41,720+8.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,440 | $29.3M | 2.9% | +5,773+7.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,038,912 | $25.1M | 2.5% | +110,373+11.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 925,898 | $21.1M | 2.1% | +112,994+13.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 710,260 | $19.4M | 1.9% | +95,542+15.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 442,086 | $19.1M | 1.9% | −14,367−3.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 377,093 | $17.5M | 1.7% | +27,922+8.0% | Added | – |
| AAPLApple Inc. | Stock | 86,181 | $16.7M | 1.7% | +3,628+4.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 348,963 | $16.1M | 1.6% | −7,102−2.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 600,923 | $15.2M | 1.5% | +83,556+16.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 294,743 | $14.2M | 1.4% | −3,794−1.3% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 335,382 | $13.9M | 1.4% | +49,879+17.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 335,928 | $13.7M | 1.4% | −8,550−2.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 269,467 | $13.5M | 1.4% | −6,022−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 259,135 | $13.5M | 1.3% | −9,322−3.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,405 | $13.5M | 1.3% | −632−0.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 582,283 | $13.4M | 1.3% | +52,717+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,480 | $13.2M | 1.3% | +23,883+15.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 51,151 | $13.0M | 1.3% | −1,363−2.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 214,442 | $11.8M | 1.2% | +35,723+20.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 255,462 | $11.3M | 1.1% | −9,709−3.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,732 | $10.9M | 1.1% | −4,788−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,904 | $10.5M | 1.1% | +6,149+15.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 171,067 | $9.31M | 0.9% | −7,829−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 66,003 | $8.60M | 0.9% | +28,512+76.1% | Added | History |
| AMATApplied Materials Inc | Stock | 57,556 | $8.32M | 0.8% | −150.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,091 | $8.02M | 0.8% | +2,160+13.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 199,170 | $7.74M | 0.8% | −2,521−1.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 128,329 | $7.37M | 0.7% | −2,702−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,939 | $6.79M | 0.7% | +615+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 15,532 | $6.57M | 0.7% | −484−3.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 75,257 | $6.29M | 0.6% | +12,896+20.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 246,757 | $6.27M | 0.6% | +108,843+78.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 56,828 | $6.12M | 0.6% | +455+0.8% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 147,090 | $6.02M | 0.6% | −1,073−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 101,317 | $5.98M | 0.6% | −1,658−1.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,235 | $5.81M | 0.6% | +18,215+30.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 244,312 | $5.73M | 0.6% | +43,240+21.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,837 | $5.35M | 0.5% | +34,929+89.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,156 | $5.34M | 0.5% | −140−2.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 98,822 | $5.27M | 0.5% | −2,681−2.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 152,102 | $5.00M | 0.5% | −1,315−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,477 | $4.61M | 0.5% | −256−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,942 | $4.35M | 0.4% | −325−1.8% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 21,470 | $4.29M | 0.4% | −413−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,802 | $4.21M | 0.4% | +24,273+230.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,625 | $4.12M | 0.4% | −228−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,165 | $3.92M | 0.4% | −25−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,122 | $3.80M | 0.4% | +4,699+32.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,640 | $3.80M | 0.4% | −560.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 48,262 | $3.73M | 0.4% | −466−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,514 | $3.44M | 0.3% | −578−4.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 14,684 | $3.31M | 0.3% | −136−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,468 | $3.22M | 0.3% | +360+1.9% | Added | History |
| VVisa Inc. | Stock | 12,838 | $3.05M | 0.3% | −100−0.8% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 38,953 | $3.03M | 0.3% | +2,782+7.7% | Added | History |
| KEKimball Electronics, Inc. | Stock | 108,715 | $3.00M | 0.3% | −175−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,611 | $3.00M | 0.3% | −1,157−2.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,014 | $2.88M | 0.3% | −104−1.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,384 | $2.88M | 0.3% | +33+0.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 39,805 | $2.85M | 0.3% | −671−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,349 | $2.85M | 0.3% | +687+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,756 | $2.82M | 0.3% | +1,554+16.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,264 | $2.79M | 0.3% | −564−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,874 | $2.75M | 0.3% | +102+0.4% | Added | History |
| BPBP PLC | ADR | 77,864 | $2.75M | 0.3% | +4,307+5.9% | Added | History |
| PHMPultegroup Inc | COM | 34,709 | $2.70M | 0.3% | +4,192+13.7% | Added | History |
| SYKStryker Corp | Stock | 8,786 | $2.68M | 0.3% | +69+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 13,318 | $2.68M | 0.3% | +11+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 24,324 | $2.67M | 0.3% | +23,003+1,741.3% | Added | History |
| BABoeing Co | Stock | 12,624 | $2.67M | 0.3% | +113+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,059 | $2.63M | 0.3% | −693−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,663 | $2.58M | 0.3% | −384−1.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,793 | $2.58M | 0.3% | −561−0.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 22,243 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 44,559 | $2.41M | 0.2% | −523−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,849 | $2.40M | 0.2% | −61−0.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 48,861 | $2.36M | 0.2% | −3,138−6.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 78,805 | $2.32M | 0.2% | −1,963−2.4% | Reduced | – |
| PRPermian Resources Corp | CLASS A COM | 211,631 | $2.32M | 0.2% | +11,569+5.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,272 | $2.23M | 0.2% | −126−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,454 | $2.22M | 0.2% | +781+3.6% | Added | History |
| COPConocoPhillips | Stock | 21,454 | $2.22M | 0.2% | −902−4.0% | Reduced | History |
| COTYCoty Inc. | COM CL A | 178,609 | $2.20M | 0.2% | +178,289+55,715.3% | Added | History |
| VVVValvoline Inc | COM | 57,800 | $2.17M | 0.2% | +6,787+13.3% | Added | History |
| DISWalt Disney Co | Stock | 24,154 | $2.16M | 0.2% | −1,530−6.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 35,463 | $2.14M | 0.2% | +923+2.7% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 15,611 | $2.11M | 0.2% | +15,611 | New | History |
| HALHalliburton Co | Stock | 63,150 | $2.08M | 0.2% | −2,566−3.9% | Reduced | History |
| APAAPA Corp | Stock | 60,229 | $2.06M | 0.2% | −3,332−5.2% | Reduced | History |
| MDTMedtronic plc | Stock | 22,965 | $2.02M | 0.2% | +980+4.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,301 | $1.94M | 0.2% | −306−0.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 57,944 | $1.89M | 0.2% | −2,123−3.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,206 | $1.88M | 0.2% | +163+0.9% | Added | – |
| KKRKKR & Co. Inc. | COM | 33,495 | $1.88M | 0.2% | +207+0.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 42,828 | $1.87M | 0.2% | −625−1.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 38,019 | $1.86M | 0.2% | −200−0.5% | Reduced | – |
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 Q1 2023 (83)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 92,527 | $2.00M | 0.2% | History |
| KBALKimball International Inc | CL B | 62,057 | $769.5K | 0.1% | History |
| FROFrontline plc | COM | 19,439 | $321.9K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,149 | $318.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 24,608 | $295.5K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,459 | $268.7K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,906 | $249.8K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 27,409 | $187.5K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 779 | $55.1K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,204 | $49.9K | <0.1% | – |
| CASSCass Information Systems Inc | COM | 936 | $40.5K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 686 | $34.6K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 124 | $34.3K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 301 | $32.1K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 370 | $31.1K | <0.1% | – |
| SAPSAP SE | ADR | 238 | $30.1K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 874 | $30.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 209 | $21.1K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 314 | $19.9K | <0.1% | History |
| HESHess Corp | Stock | 130 | $17.2K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 4,317 | $15.9K | <0.1% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 296 | $15.3K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 167 | $15.2K | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 1,260 | $15.0K | <0.1% | History |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 471 | $14.8K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 310 | $14.1K | <0.1% | – |
| MTBM&T Bank Corp | COM | 110 | $13.2K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 35 | $11.7K | <0.1% | History |
| KIMKimco Realty Corp | COM | 586 | $11.4K | <0.1% | History |
| ORIOld Republic International Corp | COM | 457 | $11.4K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 167 | $11.3K | <0.1% | History |
| ENOVEnovis CORP | COM | 208 | $11.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 114 | $10.8K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 89 | $10.3K | <0.1% | History |
| UDRUDR, Inc. | COM | 242 | $9.95K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 223 | $9.76K | <0.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 1,140 | $8.21K | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 400 | $7.94K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 335 | $7.32K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,027 | $7.24K | <0.1% | History |
| MELIMercadolibre Inc | COM | 5 | $6.59K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 133 | $6.56K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 138 | $6.02K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 100 | $5.74K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 33 | $5.59K | <0.1% | – |
| HUBSHubSpot Inc | COM | 13 | $5.57K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 139 | $5.45K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 47 | $5.08K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 37 | $4.81K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 137 | $4.70K | <0.1% | – |
| MASMasco Corp | COM | 84 | $4.18K | <0.1% | History |
| SONOSonos Inc | COM | 146 | $2.87K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 55 | $2.75K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 113 | $2.54K | <0.1% | History |
| COMPCompass, Inc. | CL A | 778 | $2.51K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 99 | $2.47K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9 | $2.35K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 1,191 | $1.93K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 125 | $1.75K | <0.1% | – |
| Crane Hldgs Co224441113 | COMMON STOCK | 11 | $1.25K | <0.1% | – |
| BBIGVinco Ventures, Inc. | COM | 3,131 | $1.01K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 33 | $994 | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 62 | $978 | <0.1% | History |
| ELAEnvela Corp | COM | 147 | $956 | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 39 | $918 | <0.1% | History |
| BLNKBlink Charging Co. | COM | 73 | $631 | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9 | $561 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,206 | $515 | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 100 | $494 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 80 | $468 | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 18 | $271 | <0.1% | History |
| CRDFCardiff Oncology, Inc. | COM | 150 | $248 | <0.1% | History |
| Imv Inc44974L301 | COM NEW | 380 | $201 | <0.1% | – |
| ALTIAlTi Global, Inc. | COM CL A | 11 | $138 | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 1 | $51 | <0.1% | History |
| TRAWTraws Pharma, Inc. | COM NEW | 66 | $48 | <0.1% | History |
| FBRXForte Biosciences, Inc. | COM | 35 | $35 | <0.1% | History |
| ORBSEightco Holdings Inc. | COM | 312 | $26 | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1 | $17 | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 1 | $16 | <0.1% | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 1 | $12 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 1 | $11 | <0.1% | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10 | $5 | <0.1% | – |