Larson Financial Group LLC

SEC CIK: 0001731061
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Positions: 1,785; +81 vs. Q3 2023
Portfolio value: $1.14B; +$127.4M (+12.5%) vs. Q3 2023
Filed: Feb 1, 2024; SEC

Holdings of Larson Financial Group LLC in Q4 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	380,897	$88.6M	7.7%	+7,088+1.9%	Added	–
Vanguard S&P 500 ETF922908363	ETF	132,233	$57.8M	5.0%	+8,244+6.6%	Added	–
American Centy ETF Tr025072802	INTL SMCP VLU	623,835	$39.0M	3.4%	−55,319−8.1%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	93,807	$38.4M	3.4%	+7,883+9.2%	Added	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	599,281	$33.8M	3.0%	+3,275+0.5%	Added	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	1,085,657	$26.9M	2.3%	−31,507−2.8%	Reduced	–
Dimensional ETF Trust25434V773	INTL SMALL CAP E	1,098,618	$26.6M	2.3%	+76,135+7.4%	Added	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	857,521	$24.6M	2.1%	+49,194+6.1%	Added	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	391,889	$20.5M	1.8%	+5,507+1.4%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	407,724	$19.0M	1.7%	−19,227−4.5%	Reduced	–
AAPLApple Inc.	Stock	89,564	$17.2M	1.5%	−9,755−9.8%	Reduced	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	644,054	$16.5M	1.4%	−1,151−0.2%	Reduced	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	201,921	$15.6M	1.4%	+6,948+3.6%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	371,090	$15.3M	1.3%	+38,959+11.7%	Added	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	63,061	$15.2M	1.3%	+9,757+18.3%	Added	–
iShares Tr46434V647	GLOBAL REIT ETF	617,187	$14.9M	1.3%	+6,154+1.0%	Added	–
Schwab US Aggregate Bond ETF808524839	ETF	319,621	$14.9M	1.3%	−23,053−6.7%	Reduced	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	286,363	$14.8M	1.3%	−5,253−1.8%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	263,328	$14.7M	1.3%	+11,072+4.4%	Added	–
Dimensional U.S. Small Cap ETF25434V500	ETF	246,671	$14.7M	1.3%	+8,577+3.6%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	385,708	$14.4M	1.3%	−5,429−1.4%	Reduced	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	317,731	$14.2M	1.2%	+74,254+30.5%	Added	–
Dimensional ETF Trust25434V856	INFLATION PROTE	332,492	$13.7M	1.2%	−35,614−9.7%	Reduced	–
Vanguard S&P 500 Growth ETF921932505	ETF	50,529	$13.7M	1.2%	−742−1.4%	Reduced	–
iShares Tr464288646	ISHS 1-5YR INVS	259,153	$13.3M	1.2%	−3,550−1.4%	Reduced	–
Schwab U.S. Mid-Cap ETF808524508	ETF	168,186	$12.7M	1.1%	+14,551+9.5%	Added	–
KEKimball Electronics, Inc.	Stock	404,571	$10.9M	1.0%	+295,951+272.5%	Added	History
AMZNAmazon Com Inc	Stock	68,447	$10.4M	0.9%	−357−0.5%	Reduced	History
Dimensional ETF Trust25434V666	US LARG VALU ETF	364,644	$9.86M	0.9%	+51,968+16.6%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	164,308	$9.60M	0.8%	−4,134−2.5%	Reduced	–
AMATApplied Materials Inc	Stock	56,811	$9.21M	0.8%	−497−0.9%	Reduced	History
MSFTMicrosoft Corp	Stock	23,806	$8.95M	0.8%	+1,795+8.2%	Added	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	200,837	$8.47M	0.7%	+6,482+3.3%	Added	–
Vanguard Real Estate ETF922908553	ETF	95,294	$8.42M	0.7%	+9,793+11.5%	Added	–
iShares Tr464288273	EAFE SML CP ETF	127,035	$7.86M	0.7%	+27,542+27.7%	Added	–
American Centy ETF Tr025072703	INTL EQT ETF	124,162	$7.50M	0.7%	−318−0.3%	Reduced	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	306,230	$7.38M	0.6%	+28,453+10.2%	Added	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	93,882	$7.17M	0.6%	+5,958+6.8%	Added	–
NVDANVIDIA Corp	Stock	14,205	$7.03M	0.6%	−850−5.6%	Reduced	History
AVGOBroadcom Inc.	Stock	5,901	$6.59M	0.6%	−453−7.1%	Reduced	History
American Centy ETF Tr025072356	REAL ESTATE ETF	134,999	$5.85M	0.5%	−4,668−3.3%	Reduced	–
GOOGAlphabet Inc.	Stock	38,431	$5.42M	0.5%	−1,126−2.8%	Reduced	History
LLYEli Lilly & Co	Stock	9,213	$5.37M	0.5%	+266+3.0%	Added	History
iShares MSCI Eafe ETF464287465	ETF	71,101	$5.36M	0.5%	−2,461−3.3%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	24,878	$5.31M	0.5%	+2,565+11.5%	Added	–
American Centy ETF Tr025072349	US LARGE CAP VLU	90,980	$5.26M	0.5%	−5,328−5.5%	Reduced	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	150,251	$5.16M	0.5%	−1,676−1.1%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	144,360	$4.91M	0.4%	+29,840+26.1%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	9,794	$4.66M	0.4%	−5,009−33.8%	Reduced	History
UNHUnitedHealth Group Inc	Stock	8,497	$4.47M	0.4%	−196−2.3%	Reduced	History
MPWRMonolithic Power Systems, Inc.	COM	7,074	$4.46M	0.4%	−400−5.4%	Reduced	History
iShares Russell 2000 Growth ETF464287648	ETF	17,514	$4.42M	0.4%	+202+1.2%	Added	–
MANHManhattan Associates Inc	Stock	20,487	$4.41M	0.4%	−1,072−5.0%	Reduced	History
VVisa Inc.	Stock	16,369	$4.26M	0.4%	+2,881+21.4%	Added	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	63,173	$4.11M	0.4%	−298−0.5%	Reduced	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	42,158	$3.99M	0.3%	+40,841+3,101.1%	Added	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	47,771	$3.98M	0.3%	+215+0.5%	Added	–
iShares Tips Bond ETF464287176	ETF	36,410	$3.91M	0.3%	−15,466−29.8%	Reduced	–
JPMJPMorgan Chase & Co	Stock	22,094	$3.76M	0.3%	−833−3.6%	Reduced	History
PHMPultegroup Inc	COM	32,876	$3.39M	0.3%	−2,232−6.4%	Reduced	History
TSLATesla, Inc.	Stock	13,466	$3.35M	0.3%	+1,097+8.9%	Added	History
PHParker-Hannifin Corp	Stock	7,050	$3.25M	0.3%	−295−4.0%	Reduced	History
AMDAdvanced Micro Devices Inc	Stock	21,909	$3.23M	0.3%	−306−1.4%	Reduced	History
JNJJohnson & Johnson	Stock	20,045	$3.14M	0.3%	+799+4.2%	Added	History
SYKStryker Corp	Stock	10,406	$3.12M	0.3%	+1,430+15.9%	Added	History
BABoeing Co	Stock	11,941	$3.11M	0.3%	−703−5.6%	Reduced	History
GEGeneral Electric Co	Stock	24,294	$3.10M	0.3%	−536−2.2%	Reduced	History
ETNEaton Corp plc	Stock	12,718	$3.06M	0.3%	−771−5.7%	Reduced	History
Schwab U.S. Small-Cap ETF808524607	ETF	62,962	$2.97M	0.3%	+6,602+11.7%	Added	–
LOWLowes Companies Inc	Stock	12,824	$2.85M	0.2%	−888−6.5%	Reduced	History
PRPermian Resources Corp	CLASS A COM	208,790	$2.84M	0.2%	−8,141−3.8%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	11,951	$2.83M	0.2%	+6,705+127.8%	Added	–
SHAKShake Shack Inc.	CL A	38,179	$2.83M	0.2%	−888−2.3%	Reduced	History
BPBP PLC	ADR	79,649	$2.82M	0.2%	−100.0%	Reduced	History
iShares Tr464287234	MSCI EMG MKT ETF	69,671	$2.80M	0.2%	+2,263+3.4%	Added	–
SGOLabrdn Gold ETF Trust	ETF	139,843	$2.76M	0.2%	−9,865−6.6%	Reduced	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	75,701	$2.68M	0.2%	+7,341+10.7%	Added	–
KKRKKR & Co. Inc.	COM	32,275	$2.67M	0.2%	−1,503−4.4%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	5,025	$2.67M	0.2%	+875+21.1%	Added	History
BSXBoston Scientific Corp	Stock	45,619	$2.64M	0.2%	−390−0.8%	Reduced	History
MRKMerck & Co., Inc.	Stock	24,169	$2.63M	0.2%	+621+2.6%	Added	History
iShares Tr464288877	EAFE VALUE ETF	48,634	$2.53M	0.2%	+11,146+29.7%	Added	–
MEDPMedpace Holdings, Inc.	COM	8,199	$2.51M	0.2%	−70−0.8%	Reduced	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	24,176	$2.49M	0.2%	−24,211−50.0%	Reduced	–
PFGCPerformance Food Group Co	COM	35,969	$2.49M	0.2%	−408−1.1%	Reduced	History
AFLAflac Inc	Stock	29,829	$2.46M	0.2%	−714−2.3%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	6,692	$2.39M	0.2%	−232−3.4%	Reduced	History
TRIThomson Reuters Corp	COM NO PAR	16,298	$2.38M	0.2%	+146+0.9%	Added	History
FANGDiamondback Energy, Inc.	Stock	15,221	$2.36M	0.2%	+13,426+748.0%	Added	History
COPConocoPhillips	Stock	20,109	$2.33M	0.2%	−1,633−7.5%	Reduced	History
COTYCoty Inc.	COM CL A	178,020	$2.21M	0.2%	−5,219−2.8%	Reduced	History
MCDMcDonalds Corp	Stock	7,391	$2.19M	0.2%	+224+3.1%	Added	History
GOOGLAlphabet Inc.	Stock	15,650	$2.19M	0.2%	+2,123+15.7%	Added	History
ADMArcher-Daniels-Midland Co	Stock	30,262	$2.19M	0.2%	−388−1.3%	Reduced	History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	72,497	$2.16M	0.2%	−2,632−3.5%	Reduced	–
SBUXStarbucks Corp	Stock	22,220	$2.13M	0.2%	+83+0.4%	Added	History
VMCVulcan Materials CO	COM	9,295	$2.11M	0.2%	+25+0.3%	Added	History
OMFOneMain Holdings, Inc.	COM	42,719	$2.10M	0.2%	−274−0.6%	Reduced	History
HALHalliburton Co	Stock	58,132	$2.10M	0.2%	−5,486−8.6%	Reduced	History
MMM3M Co	Stock	18,665	$2.04M	0.2%	−556−2.9%	Reduced	History

Options (2)

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 Q4 2023
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	–	$177.9K
MDYSPDR S&P Midcap 400 ETF Trust	ETF	–	$5.11K

Sold out since Q3 2023 (145)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Larson Financial Group LLC sold out since Q3 2023
Security	Class	Shares in Q3 2023	Value in Q3 2023	% of portfolio in Q3 2023	History
Northern LTS FD Tr IV66538H674	FORMULA FOLIOS	13,617	$442.0K	<0.1%	–
HASHasbro, Inc.	COM	4,641	$307.0K	<0.1%	History
Northern LTS FD Tr IV66538H666	FRMLAFOLIOS TATL	14,277	$285.4K	<0.1%	–
First Tr Exchng Traded FD VI33740F680	FT VEST US EQT	7,731	$263.2K	<0.1%	–
TTMITTM Technologies Inc	COM	19,236	$247.8K	<0.1%	History
BOOTBoot Barn Holdings, Inc.	COM	2,705	$219.6K	<0.1%	History
MDCSekisui House U.S., Inc.	COM	5,252	$216.5K	<0.1%	History
BLMNBloomin' Brands, Inc.	COM	8,739	$214.9K	<0.1%	History
STAAStaar Surgical Co	COM PAR $0.01	4,196	$168.6K	<0.1%	History
NXHNeighborhood Intelligence, Inc.	COM	7,469	$118.2K	<0.1%	History
Northern LTS FD Tr IV66538H575	FRMLAFLIO TACT	4,168	$102.2K	<0.1%	–
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	4,021	$71.7K	<0.1%	–
CCChemours Co	Stock	2,000	$56.1K	<0.1%	History
Abrdn ETFs003261203	BBRG ALL COMMDY	1,596	$52.8K	<0.1%	–
APTVAptiv PLC	SHS	500	$49.3K	<0.1%	History
iShares Tr464287861	EUROPE ETF	934	$44.6K	<0.1%	–
VanEck ETF Trust92189F452	MORTGAGE REIT	2,747	$31.2K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J866	BULSHS 2023 CB	1,444	$30.7K	<0.1%	–
Schwab Strategic Tr808524698	5 10YR CORP BD	717	$30.3K	<0.1%	–
ETF Ser Solutions26922A321	DISTILLATE US	646	$28.8K	<0.1%	–
WESWestern Midstream Partners, LP	COM UNIT LP INT	1,000	$27.2K	<0.1%	History
iShares Tr464288851	US OIL GS EX ETF	224	$21.8K	<0.1%	–
First Tr Exchng Traded FD VI33740U661	FT VEST US EQT	668	$20.0K	<0.1%	–
STLDSteel Dynamics Inc	COM	183	$19.6K	<0.1%	History
Northern LTS FD Tr IV66538H567	FRMLAFLIO SMRT	608	$19.4K	<0.1%	–
Innovator ETFs Trust45782C342	US SML CP PWR ET	636	$17.0K	<0.1%	–
CYHCommunity Health Systems Inc	COM	5,550	$16.1K	<0.1%	History
BIPBrookfield Infrastructure Partners L.P.	LP INT UNIT	525	$15.4K	<0.1%	History
ALSNAllison Transmission Holdings Inc	Stock	259	$15.3K	<0.1%	History
VMWVmware LLC	CL A COM	83	$13.9K	<0.1%	History
VTRVentas, Inc.	REIT	300	$12.6K	<0.1%	History
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	COM	720	$11.9K	<0.1%	History
First Tr Exchange-Traded FD33739Q309	HIGH INCM STRGC	250	$10.7K	<0.1%	–
ACIAlbertsons Companies, Inc.	COMMON STOCK	416	$9.46K	<0.1%	History
CLWClearwater Paper Corp	COM	260	$9.43K	<0.1%	History
Liberty Media Corp531229789	Stock	367	$9.34K	<0.1%	–
DHFBNY Mellon High Yield Strategies Fund	SH BEN INT	4,250	$9.10K	<0.1%	History
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	COM	575	$8.84K	<0.1%	History
CYTKCytokinetics Inc	COM NEW	300	$8.84K	<0.1%	History
Exchange Traded Concepts Tru301505889	EMQQ EME MAR ETF	295	$8.67K	<0.1%	–
BEPBrookfield Renewable Partners L.P.	PARTNERSHIP UNIT	397	$8.63K	<0.1%	History
AVKAdvent Convertible & Income Fund	COM	800	$8.39K	<0.1%	History
iShares Tr464288521	CRE U S REIT ETF	172	$8.12K	<0.1%	–
LBRDALiberty Broadband Corp	COM SER A	89	$8.09K	<0.1%	History
AYIAcuity Inc. (DE)	Stock	45	$7.66K	<0.1%	History
PRGSProgress Software Corp	COM	144	$7.57K	<0.1%	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	147	$7.40K	<0.1%	–
HIWHighwoods Properties, Inc.	COM	320	$6.59K	<0.1%	History
Vanguard Total World Stock ETF922042742	ETF	68	$6.34K	<0.1%	–
LIILennox International Inc	COM	15	$5.79K	<0.1%	History
Sandstorm Gold Ltd Com New80013R206	Stock	1,187	$5.53K	<0.1%	–
IOVAIovance Biotherapeutics, Inc.	COM	1,200	$5.46K	<0.1%	History
WIREEncore Wire Corp	COM	28	$5.11K	<0.1%	History
RELYRemitly Global, Inc.	COM	200	$5.04K	<0.1%	History
ESTAEstablishment Labs Holdings Inc.	COM	100	$4.91K	<0.1%	History
HQHabrdn Healthcare Investors	SH BEN INT	300	$4.67K	<0.1%	History
RBARB Global Inc.	COM	74	$4.63K	<0.1%	History
GLOBGlobant S.A.	COM	23	$4.55K	<0.1%	History
American Centy ETF Tr025072885	US EQT ETF	62	$4.54K	<0.1%	–
IBNIcici Bank Ltd	ADR	180	$4.16K	<0.1%	History
RVTRoyce Small-Cap Trust, Inc.	COM	300	$3.86K	<0.1%	History
CTSHCognizant Technology Solutions Corp	CL A	54	$3.66K	<0.1%	History
HSTHost Hotels & Resorts, Inc.	COM	219	$3.52K	<0.1%	History
SPDR Series Trust78468R804	ST STR R1K LOWV	26	$3.47K	<0.1%	–
HEIHeico Corp	COM	21	$3.40K	<0.1%	History
TGLSTecnoglass Holdings Inc.	ORD SHS	102	$3.36K	<0.1%	History
ATVIActivision Blizzard, Inc.	COM	32	$3.00K	<0.1%	History
SHOEShoe Station Group Inc	COM	117	$2.81K	<0.1%	History
AYXAlteryx, Inc.	COM CL A	74	$2.79K	<0.1%	History
NMAINuveen Multi-Asset Income Fund	COM	250	$2.78K	<0.1%	History
Prospector Capital CorpG7273A121	UNIT 01/01/2030	259	$2.76K	<0.1%	–
ALGNAlign Technology Inc	COM	9	$2.75K	<0.1%	History
LLYVKLiberty Live Holdings, Inc.	COM LBTY LIV S C	85	$2.73K	<0.1%	History
FIVEFive Below, Inc	COM	16	$2.57K	<0.1%	History
BHCBausch Health Companies Inc.	Stock	310	$2.55K	<0.1%	History
EMEEMCOR Group, Inc.	Stock	12	$2.52K	<0.1%	History
UECUranium Energy Corp	COM	480	$2.47K	<0.1%	History
LOPEGrand Canyon Education, Inc.	COM	21	$2.45K	<0.1%	History
HDBHDFC Bank Ltd	SPONSORED ADS	39	$2.30K	<0.1%	History
NVCRNovoCure Ltd	ORD SHS	130	$2.10K	<0.1%	History
WKWorkiva Inc	COM CL A	20	$2.03K	<0.1%	History
Goldman Sachs ETF Tr381430529	ACCES TREASURY	20	$2.00K	<0.1%	–
MOHMolina Healthcare, Inc.	COM	6	$1.97K	<0.1%	History
BLDQXO Insulation, LLC	Stock	7	$1.76K	<0.1%	History
SPHSuburban Propane Partners LP	UNIT LTD PARTN	108	$1.74K	<0.1%	History
MDBMongoDB, Inc.	CL A	5	$1.73K	<0.1%	History
iShares Tr46434V613	CORE UNIVRSL USD	38	$1.66K	<0.1%	–
ARESAres Management Corp	CL A COM STK	15	$1.54K	<0.1%	History
EPAMEPAM Systems, Inc.	COM	6	$1.53K	<0.1%	History
Victory Portfolios II92647N535	SHORT TRM BD ETF	31	$1.52K	<0.1%	–
PACWPacwest Bancorp	COM	190	$1.50K	<0.1%	History
BWXTBWX Technologies, Inc.	COM	20	$1.50K	<0.1%	History
AMEDAmedisys Inc	COM	16	$1.49K	<0.1%	History
ARGXArgenx SE	SPONSORED ADR	3	$1.48K	<0.1%	History
ProShares Tr74347G325	METAVERSE ETF	40	$1.41K	<0.1%	–
ENSGEnsign Group, Inc	COM	15	$1.39K	<0.1%	History
PBPBPotbelly Corp	COM	176	$1.37K	<0.1%	History
MRTXMirati Therapeutics, Inc.	COM	30	$1.31K	<0.1%	History
RRXRegal Rexnord Corp	COM	9	$1.29K	<0.1%	History
BLBlackline, Inc.	COM	23	$1.28K	<0.1%	History