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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,564
+21 vs. Q1 2023
Portfolio value
$1.00B
+$80.5M (+8.7%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Larson Financial Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IDEXIdeanomics, Inc.COM25$2<0.1%00.0%UnchangedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM1$3<0.1%+1NewHistory
INUVInuvo, Inc.COM NEW20$4<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG0$5<0.1%0Unchanged–
OXLCOxford Lane Capital Corp.COM1$5<0.1%00.0%UnchangedHistory
Grom Social Entrprises Inc39878L407COM19$6<0.1%00.0%Unchanged–
GAPGap IncCOM1$9<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM1$9<0.1%00.0%UnchangedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW1$10<0.1%00.0%UnchangedHistory
ORBSEightco Holdings Inc.COM NEW7$10<0.1%+7NewHistory
RRGBRed Robin Gourmet Burgers IncCOM1$14<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM10$14<0.1%00.0%UnchangedHistory
ITRMIterum Therapeutics plcSHS NEW13$14<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C3$20<0.1%00.0%UnchangedHistory
Aethlon Med Inc00808Y307COM60$22<0.1%00.0%Unchanged–
DHCDiversified Healthcare TrustCOM SH BEN INT10$23<0.1%00.0%UnchangedHistory
CNSLConsolidated Communications Holdings, Inc.COM6$23<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A10$24<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM NEW14$27<0.1%−0−2.0%ReducedConverted for a 1-for-7 splitHistory
SNAPSnap IncStock3$36<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock1$37<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS1$37<0.1%−99−99.0%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM10$41<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW100$45<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW1$46<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM100$53<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM5$62<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X3$63<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM5$68<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS2$72<0.1%00.0%UnchangedHistory
CALCaleres IncCOM3$72<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM1$78<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM24$79<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM20$80<0.1%00.0%UnchangedHistory
BUSEFirst Busey CorpCOM NEW4$80<0.1%00.0%UnchangedHistory
Voxeljet AG92912L206ADS46$81<0.1%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A11$84<0.1%+11NewHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI1$84<0.1%00.0%Unchanged–
RRyder System IncCOM1$85<0.1%−141−99.3%ReducedHistory
OPKOpko Health, Inc.COM40$87<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM44$87<0.1%00.0%UnchangedHistory
TLISTalis Biomedical CorpCOM200$96<0.1%00.0%UnchangedHistory
KEYKeycorpCOM11$99<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A11$100<0.1%−1−4.3%ReducedConverted for a 1-for-20 splitHistory
Xtrackers International Real Estate ETF233051846ETF5$101<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock4$102<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM4$102<0.1%00.0%UnchangedHistory
NRXPNRX Pharmaceuticals, Inc.COM218$105<0.1%00.0%UnchangedHistory
XOSXos, Inc.COMMON STOCK500$109<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock10$110<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF1$113<0.1%00.0%Unchanged–
VXRTVaxart, Inc.COM NEW156$114<0.1%00.0%UnchangedHistory
EVLOEvelo Biosciences, Inc.COM NEW36$117<0.1%−1−2.6%ReducedConverted for a 1-for-20 splitHistory
OWLBlue Owl Capital Inc.COM CL A10$122<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X867EM LCL DEBT FD4$122<0.1%00.0%Unchanged–
NVTAInvitae CorpCOM109$123<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B8$126<0.1%00.0%Unchanged–
MRAMEverspin Technologies Inc.COM15$138<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM100$138<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock62$140<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW7$151<0.1%+7New–
WENWendy's CoStock7$152<0.1%00.0%UnchangedHistory
ADNTAdient plcStock4$158<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1$168<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN366$183<0.1%−6−50.0%ReducedHistory
OSKOshkosh CorpCOM2$191<0.1%00.0%UnchangedHistory
BBIGVinco Ventures, Inc.COM157$192<0.1%+157NewHistory
SFIXStitch Fix, Inc.Stock50$193<0.1%+50NewHistory
VFFVillage Farms International, Inc.COM333$199<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM3$203<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM29$207<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2024,769$209<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM551$209<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock10$215<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM2$217<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1$219<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM4$223<0.1%−320−98.8%ReducedHistory
LEN.BLennar CorpCL B2$226<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock3$229<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A42$232<0.1%+42NewHistory
VFCV F CorpStock13$248<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT41$271<0.1%−15−26.8%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4$274<0.1%00.0%Unchanged–
ZIMVZimVie Inc.Stock25$281<0.1%00.0%UnchangedHistory
STTState Street CorpCOM4$297<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM6$302<0.1%−108−94.7%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS63$309<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW17$313<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM10$319<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM9$319<0.1%00.0%UnchangedHistory
iShares Tr464289446RUS TOP 200 ETF3$320<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM1$325<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364306SOFI NEXT 50027$329<0.1%00.0%Unchanged–
FGF&G Annuities & Life, Inc.COMMON STOCK14$347<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM167$347<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM41$363<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF11$365<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD3$372<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW18$390<0.1%+18NewHistory
MTTRMatterport, Inc.COM CL A124$391<0.1%−100−44.6%ReducedHistory

Options (3)

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 Q2 2023
SecurityClassPutsCalls
BBIOBridgeBio Pharma, Inc.COM–$12.0K
MDYSPDR S&P Midcap 400 ETF TrustETF–$4.04K
SPCEVirgin Galactic Holdings, IncCOM–$2.10K

Sold out since Q1 2023 (83)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Larson Financial Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CALYCallaway Golf CoCOM92,527$2.00M0.2%History
KBALKimball International IncCL B62,057$769.5K0.1%History
FROFrontline plcCOM19,439$321.9K<0.1%History
BOOTBoot Barn Holdings, Inc.COM4,149$318.0K<0.1%History
VGRVector Group LtdCOM24,608$295.5K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,459$268.7K<0.1%History
STAAStaar Surgical CoCOM PAR $0.013,906$249.8K<0.1%History
CHRSCoherus Oncology, Inc.COM27,409$187.5K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT779$55.1K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,204$49.9K<0.1%–
CASSCass Information Systems IncCOM936$40.5K<0.1%History
GXOGXO Logistics, Inc.Stock686$34.6K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF124$34.3K<0.1%–
SMCISuper Micro Computer, Inc.COM301$32.1K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP370$31.1K<0.1%–
SAPSAP SEADR238$30.1K<0.1%History
ABBNYABB LtdSPONSORED ADR874$30.0K<0.1%History
GRMNGarmin LtdSHS209$21.1K<0.1%History
BHPBHP Group LtdADR314$19.9K<0.1%History
HESHess CorpStock130$17.2K<0.1%History
SANBanco Santander, S.A.ADR4,317$15.9K<0.1%History
Victory Portfolios II92647N873VCSHS US SMCP HG296$15.3K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF167$15.2K<0.1%–
INGING Groep NVSPONSORED ADR1,260$15.0K<0.1%History
Barclays Bank PLC06746P480ETN LKD 48471$14.8K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF310$14.1K<0.1%–
MTBM&T Bank CorpCOM110$13.2K<0.1%History
ALGNAlign Technology IncCOM35$11.7K<0.1%History
KIMKimco Realty CorpCOM586$11.4K<0.1%History
ORIOld Republic International CorpCOM457$11.4K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM167$11.3K<0.1%History
ENOVEnovis CORPCOM208$11.1K<0.1%History
WECWec Energy Group, Inc.Stock114$10.8K<0.1%History
EVREvercore Inc.CLASS A89$10.3K<0.1%History
UDRUDR, Inc.COM242$9.95K<0.1%History
iShares Tr464287796U.S. ENERGY ETF223$9.76K<0.1%–
Bellus Health Inc New07987C204COM NEW1,140$8.21K<0.1%–
CSIICardiovascular Systems IncCOM400$7.94K<0.1%History
iShares Tr46435G342MORTGE REL ETF335$7.32K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,027$7.24K<0.1%History
MELIMercadolibre IncCOM5$6.59K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD133$6.56K<0.1%–
WTRGEssential Utilities, Inc.COM138$6.02K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW100$5.74K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP33$5.59K<0.1%–
HUBSHubSpot IncCOM13$5.57K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM139$5.45K<0.1%History
GNRCGenerac Holdings Inc.Stock47$5.08K<0.1%History
TRIThomson Reuters CorpCOM NEW37$4.81K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF137$4.70K<0.1%–
MASMasco CorpCOM84$4.18K<0.1%History
SONOSonos IncCOM146$2.87K<0.1%History
iShares Tr464289867CORE 60 BALA ETF55$2.75K<0.1%–
WDSWoodside Energy Group LtdADR113$2.54K<0.1%History
COMPCompass, Inc.CL A778$2.51K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF99$2.47K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF9$2.35K<0.1%–
SICPSilvergate Capital CorpCL A1,191$1.93K<0.1%History
First Rep BK San Francisco C33616C100COM125$1.75K<0.1%–
Crane Hldgs Co224441113COMMON STOCK11$1.25K<0.1%–
BBIGVinco Ventures, Inc.COM3,131$1.01K<0.1%History
MTArcelorMittalNY REGISTRY SH33$994<0.1%History
VALEVale S.A.SPONSORED ADS62$978<0.1%History
ELAEnvela CorpCOM147$956<0.1%History
AZEKAZEK Co Inc.CL A39$918<0.1%History
BLNKBlink Charging Co.COM73$631<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF9$561<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM1,206$515<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF100$494<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1080$468<0.1%History
TWSTTwist Bioscience CorpCOM18$271<0.1%History
CRDFCardiff Oncology, Inc.COM150$248<0.1%History
Imv Inc44974L301COM NEW380$201<0.1%–
ALTIAlTi Global, Inc.COM CL A11$138<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1$51<0.1%History
TRAWTraws Pharma, Inc.COM NEW66$48<0.1%History
FBRXForte Biosciences, Inc.COM35$35<0.1%History
ORBSEightco Holdings Inc.COM312$26<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM1$17<0.1%History
NAPADuckhorn Portfolio, Inc.COM1$16<0.1%History
Graniteshares ETF Tr38747R306HIPS US HIGH INC1$12<0.1%–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK1$11<0.1%–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM10$5<0.1%–