Larson Financial Group LLC
- SEC CIK
- 0001731061
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,704
- +140 vs. Q2 2023
- Portfolio value
- $1.02B
- +$16.2M (+1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 373,809 | $77.8M | 7.7% | +15,414+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,989 | $48.7M | 4.8% | +8,249+7.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 679,154 | $39.3M | 3.9% | −950.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 596,006 | $31.5M | 3.1% | +43,658+7.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,924 | $30.8M | 3.0% | +6,484+8.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,117,164 | $26.7M | 2.6% | +78,252+7.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,022,483 | $22.4M | 2.2% | +96,585+10.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 808,327 | $21.1M | 2.1% | +98,067+13.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 386,382 | $17.7M | 1.7% | +9,289+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 426,951 | $17.6M | 1.7% | −15,135−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 99,319 | $17.0M | 1.7% | +13,138+15.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 645,205 | $15.7M | 1.5% | +44,282+7.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 342,674 | $15.2M | 1.5% | −6,289−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,973 | $14.7M | 1.4% | +20,493+11.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 368,106 | $14.6M | 1.4% | +32,724+9.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 291,616 | $13.6M | 1.3% | −3,127−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,137 | $13.3M | 1.3% | −268−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 262,703 | $13.1M | 1.3% | −6,764−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 332,131 | $13.0M | 1.3% | −3,797−1.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 611,033 | $12.9M | 1.3% | +28,750+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 252,256 | $12.7M | 1.2% | −6,879−2.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 51,271 | $12.7M | 1.2% | +120+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 238,094 | $12.5M | 1.2% | +23,652+11.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,304 | $11.4M | 1.1% | +7,400+16.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,635 | $10.4M | 1.0% | −97−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 243,477 | $10.2M | 1.0% | −11,985−4.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 168,442 | $8.84M | 0.9% | −2,625−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 68,804 | $8.75M | 0.9% | +2,801+4.2% | Added | History |
| AMATApplied Materials Inc | Stock | 57,308 | $7.93M | 0.8% | −248−0.4% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 312,676 | $7.76M | 0.8% | +65,919+26.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 194,355 | $7.17M | 0.7% | −4,815−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,011 | $6.95M | 0.7% | +2,072+10.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 124,480 | $6.93M | 0.7% | −3,849−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,055 | $6.55M | 0.6% | −477−3.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 85,501 | $6.47M | 0.6% | +10,244+13.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,924 | $6.36M | 0.6% | +10,689+13.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,803 | $6.33M | 0.6% | −3,288−18.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 277,777 | $6.27M | 0.6% | +33,465+13.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 99,493 | $5.62M | 0.6% | −1,824−1.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 51,876 | $5.38M | 0.5% | −4,952−8.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,354 | $5.28M | 0.5% | +198+3.2% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 139,667 | $5.25M | 0.5% | −7,423−5.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 39,557 | $5.22M | 0.5% | +4,755+13.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 96,308 | $5.07M | 0.5% | −2,514−2.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,562 | $5.07M | 0.5% | −275−0.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 151,927 | $4.96M | 0.5% | −175−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,947 | $4.81M | 0.5% | +5,027+128.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,693 | $4.38M | 0.4% | +528+6.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,387 | $4.32M | 0.4% | −90−0.2% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 21,559 | $4.26M | 0.4% | +89+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,313 | $4.22M | 0.4% | +3,191+16.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,312 | $3.88M | 0.4% | −630−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,471 | $3.76M | 0.4% | +38,214+151.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,520 | $3.55M | 0.3% | −2,120−1.8% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 7,474 | $3.45M | 0.3% | −151−2.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,556 | $3.44M | 0.3% | −706−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,927 | $3.32M | 0.3% | +4,868+27.0% | Added | History |
| VVisa Inc. | Stock | 13,488 | $3.10M | 0.3% | +650+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 12,369 | $3.09M | 0.3% | +1,613+15.0% | Added | History |
| BPBP PLC | ADR | 79,659 | $3.08M | 0.3% | +1,795+2.3% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 216,931 | $3.03M | 0.3% | +5,300+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 19,246 | $3.00M | 0.3% | −222−1.1% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 108,620 | $2.97M | 0.3% | −95−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,489 | $2.88M | 0.3% | +171+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,345 | $2.86M | 0.3% | −39−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,712 | $2.85M | 0.3% | −972−6.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,690 | $2.84M | 0.3% | −1,824−14.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 24,830 | $2.74M | 0.3% | +506+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,989 | $2.67M | 0.3% | −3,622−8.5% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 149,708 | $2.65M | 0.3% | +65,104+77.0% | Added | History |
| COPConocoPhillips | Stock | 21,742 | $2.60M | 0.3% | +288+1.3% | Added | History |
| PHMPultegroup Inc | COM | 35,108 | $2.60M | 0.3% | +399+1.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,637 | $2.59M | 0.3% | −627−2.6% | Reduced | – |
| HALHalliburton Co | Stock | 63,618 | $2.58M | 0.3% | +468+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,408 | $2.56M | 0.3% | +27,974+70.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,552 | $2.46M | 0.2% | −4,253−10.7% | Reduced | – |
| SYKStryker Corp | Stock | 8,976 | $2.45M | 0.2% | +190+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 46,009 | $2.43M | 0.2% | +1,450+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,924 | $2.43M | 0.2% | −1,425−17.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,548 | $2.42M | 0.2% | −326−1.4% | Reduced | History |
| BABoeing Co | Stock | 12,644 | $2.42M | 0.2% | +20+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,301 | $2.42M | 0.2% | −713−11.9% | Reduced | History |
| APAAPA Corp | Stock | 58,545 | $2.41M | 0.2% | −1,684−2.8% | Reduced | History |
| AFLAflac Inc | Stock | 30,543 | $2.34M | 0.2% | +24,101+374.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,360 | $2.33M | 0.2% | −2,433−4.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 30,650 | $2.31M | 0.2% | +26,056+567.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,360 | $2.29M | 0.2% | −1,489−2.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,215 | $2.28M | 0.2% | −448−2.0% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 39,067 | $2.27M | 0.2% | +114+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 47,382 | $2.26M | 0.2% | −1,479−3.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 75,129 | $2.20M | 0.2% | −3,676−4.7% | Reduced | – |
| PFGCPerformance Food Group Co | COM | 36,377 | $2.14M | 0.2% | +914+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,150 | $2.10M | 0.2% | −122−2.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 33,778 | $2.08M | 0.2% | +283+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 22,137 | $2.02M | 0.2% | −317−1.4% | Reduced | History |
| COTYCoty Inc. | COM CL A | 183,239 | $2.01M | 0.2% | +4,630+2.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 8,269 | $2.00M | 0.2% | +8,269 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 16,152 | $1.98M | 0.2% | +541+3.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 57,614 | $1.94M | 0.2% | −330−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,167 | $1.89M | 0.2% | +1,060+17.4% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (73)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 11,289 | $118.8K | <0.1% | – |
| FNGSBank of Montreal | NT LKD 38 | 2,400 | $80.7K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,261 | $64.1K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,011 | $41.3K | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 506 | $29.9K | <0.1% | – |
| JBLJabil Inc | Stock | 248 | $26.8K | <0.1% | History |
| NVRNVR Inc | COM | 4 | $25.4K | <0.1% | History |
| LENLennar Corp | CL A | 194 | $24.3K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 439 | $23.2K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 571 | $22.9K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,658 | $20.5K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 287 | $17.1K | <0.1% | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 152 | $17.1K | <0.1% | – |
| ESABESAB Corp | COM | 209 | $13.9K | <0.1% | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 406 | $12.7K | <0.1% | – |
| TKRTimken Co | COM | 138 | $12.6K | <0.1% | History |
| SCLXScilex Holding Co | COM | 2,230 | $12.4K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 421 | $12.1K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 300 | $12.1K | <0.1% | – |
| MDPediatrix Medical Group, Inc. | COM | 819 | $11.6K | <0.1% | History |
| FTVFortive Corp | Stock | 150 | $11.2K | <0.1% | History |
| FNBFNB Corp | COM | 918 | $10.5K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 116 | $10.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 300 | $9.84K | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 500 | $9.32K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 93 | $9.16K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 936 | $8.95K | <0.1% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 152 | $8.32K | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 460 | $7.91K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 185 | $6.57K | <0.1% | History |
| ATIAti Inc | Stock | 128 | $5.66K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 34 | $5.57K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 85 | $5.32K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 53 | $5.26K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 76 | $4.94K | <0.1% | – |
| BMIBadger Meter Inc | COM | 33 | $4.87K | <0.1% | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 84 | $4.14K | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 23 | $4.10K | <0.1% | History |
| MTNVail Resorts Inc | COM | 16 | $4.03K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 587 | $3.97K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $3.35K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 39 | $2.94K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 120 | $2.51K | <0.1% | – |
| DTDynatrace, Inc. | Stock | 46 | $2.37K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 73 | $1.90K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 232 | $1.34K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 104 | $1.28K | <0.1% | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 45 | $1.11K | <0.1% | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 61 | $1.03K | <0.1% | History |
| Colombier Acquisition Corp19533H108 | CL A | 100 | $1.03K | <0.1% | – |
| SURFSurface Oncology, Inc. | COM | 751 | $653 | <0.1% | History |
| PTRAQProterra Inc | COM | 526 | $631 | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 20 | $620 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 40 | $613 | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 100 | $553 | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10 | $525 | <0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 27 | $442 | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 127 | $432 | <0.1% | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 22 | $426 | <0.1% | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 25 | $423 | <0.1% | – |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 29 | $420 | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 20 | $413 | <0.1% | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 27 | $410 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16 | $409 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20 | $408 | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 24 | $403 | <0.1% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 10 | $393 | <0.1% | – |
| BBIGVinco Ventures, Inc. | COM | 157 | $192 | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 10 | $41 | <0.1% | History |
| INMDInMode Ltd. | SHS | 1 | $37 | <0.1% | History |
| Aethlon Med Inc00808Y307 | COM | 60 | $22 | <0.1% | – |
| Grom Social Entrprises Inc39878L407 | COM | 19 | $6 | <0.1% | – |
| IDEXIdeanomics, Inc. | COM | 25 | $2 | <0.1% | History |