Larson Financial Group LLC

SEC CIK: 0001731061
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Positions: 1,780; −5 vs. Q4 2023
Portfolio value: $1.29B; +$149.7M (+13.1%) vs. Q4 2023
Filed: May 3, 2024; SEC

Holdings of Larson Financial Group LLC in Q1 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	389,684	$97.4M	7.5%	+8,787+2.3%	Added	–
Vanguard S&P 500 ETF922908363	ETF	195,306	$93.9M	7.3%	+63,073+47.7%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	111,252	$49.4M	3.8%	+17,445+18.6%	Added	–
American Centy ETF Tr025072802	INTL SMCP VLU	599,274	$39.5M	3.0%	−24,561−3.9%	Reduced	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	563,089	$32.6M	2.5%	−36,192−6.0%	Reduced	–
Dimensional ETF Trust25434V773	INTL SMALL CAP E	1,066,516	$26.7M	2.1%	−32,102−2.9%	Reduced	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	1,031,132	$25.4M	2.0%	−54,525−5.0%	Reduced	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	807,326	$24.4M	1.9%	−50,195−5.9%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	509,281	$21.3M	1.6%	+138,191+37.2%	Added	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	386,177	$21.0M	1.6%	−5,712−1.5%	Reduced	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	76,830	$20.0M	1.5%	+13,769+21.8%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	378,291	$19.0M	1.5%	−29,433−7.2%	Reduced	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	680,754	$17.2M	1.3%	+36,700+5.7%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	274,729	$16.9M	1.3%	+11,401+4.3%	Added	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	384,848	$16.8M	1.3%	+67,117+21.1%	Added	–
AAPLApple Inc.	Stock	93,838	$16.1M	1.2%	+4,274+4.8%	Added	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	271,974	$15.5M	1.2%	−14,389−5.0%	Reduced	–
Vanguard S&P 500 Growth ETF921932505	ETF	50,227	$15.3M	1.2%	−302−0.6%	Reduced	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	373,138	$15.3M	1.2%	−12,570−3.3%	Reduced	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	193,089	$14.9M	1.2%	−8,832−4.4%	Reduced	–
Dimensional ETF Trust25434V856	INFLATION PROTE	356,821	$14.7M	1.1%	+24,329+7.3%	Added	–
Dimensional U.S. Small Cap ETF25434V500	ETF	230,127	$14.3M	1.1%	−16,544−6.7%	Reduced	–
Schwab US Aggregate Bond ETF808524839	ETF	306,288	$14.1M	1.1%	−13,333−4.2%	Reduced	–
Schwab U.S. Mid-Cap ETF808524508	ETF	164,372	$13.4M	1.0%	−3,814−2.3%	Reduced	–
NVDANVIDIA Corp	Stock	14,775	$13.4M	1.0%	+570+4.0%	Added	History
iShares Tr464288646	ISHS 1-5YR INVS	248,117	$12.7M	1.0%	−11,036−4.3%	Reduced	–
AMATApplied Materials Inc	Stock	56,092	$11.6M	0.9%	−719−1.3%	Reduced	History
iShares Tr464288273	EAFE SML CP ETF	174,125	$11.0M	0.9%	+47,090+37.1%	Added	–
MSFTMicrosoft Corp	Stock	25,139	$10.6M	0.8%	+1,333+5.6%	Added	History
AMZNAmazon Com Inc	Stock	58,218	$10.5M	0.8%	−10,229−14.9%	Reduced	History
Dimensional ETF Trust25434V666	US LARG VALU ETF	332,892	$9.98M	0.8%	−31,752−8.7%	Reduced	–
SPDR Series Trust78464A805	ST STR PR SP1500	154,663	$9.92M	0.8%	−9,645−5.9%	Reduced	–
KEKimball Electronics, Inc.	Stock	404,571	$8.76M	0.7%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33734H106	SHS	190,467	$8.04M	0.6%	+147,710+345.5%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	185,111	$7.97M	0.6%	−15,726−7.8%	Reduced	–
American Centy ETF Tr025072703	INTL EQT ETF	120,043	$7.65M	0.6%	−4,119−3.3%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	14,594	$7.63M	0.6%	+4,800+49.0%	Added	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	98,718	$7.44M	0.6%	+4,836+5.2%	Added	–
AVGOBroadcom Inc.	Stock	5,579	$7.39M	0.6%	−322−5.5%	Reduced	History
LLYEli Lilly & Co	Stock	9,383	$7.30M	0.6%	+170+1.8%	Added	History
Dimensional Emerging Core Equity Market ETF25434V302	ETF	282,575	$6.99M	0.5%	−23,655−7.7%	Reduced	–
iShares MSCI Eafe ETF464287465	ETF	78,807	$6.29M	0.5%	+7,706+10.8%	Added	–
GOOGAlphabet Inc.	Stock	39,533	$6.02M	0.5%	+1,102+2.9%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	25,770	$5.89M	0.5%	+892+3.6%	Added	–
American Centy ETF Tr025072349	US LARGE CAP VLU	88,511	$5.69M	0.4%	−2,469−2.7%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	26,314	$5.53M	0.4%	+18,238+225.8%	Added	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	145,055	$5.33M	0.4%	−5,196−3.5%	Reduced	–
MANHManhattan Associates Inc	Stock	20,874	$5.22M	0.4%	+387+1.9%	Added	History
JNJJohnson & Johnson	Stock	31,594	$5.00M	0.4%	+11,549+57.6%	Added	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	47,857	$4.92M	0.4%	+23,681+98.0%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	135,027	$4.84M	0.4%	−9,333−6.5%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	65,123	$4.83M	0.4%	+45,290+228.4%	Added	–
iShares Russell 2000 Growth ETF464287648	ETF	17,413	$4.72M	0.4%	−101−0.6%	Reduced	–
MPWRMonolithic Power Systems, Inc.	COM	6,911	$4.68M	0.4%	−163−2.3%	Reduced	History
VVisa Inc.	Stock	16,040	$4.48M	0.3%	−329−2.0%	Reduced	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	60,970	$4.46M	0.3%	−2,203−3.5%	Reduced	–
UNHUnitedHealth Group Inc	Stock	8,505	$4.21M	0.3%	+8+0.1%	Added	History
GEGeneral Electric Co	Stock	23,929	$4.20M	0.3%	−365−1.5%	Reduced	History
JPMJPMorgan Chase & Co	Stock	20,876	$4.18M	0.3%	−1,218−5.5%	Reduced	History
iShares Tr464288877	EAFE VALUE ETF	75,700	$4.12M	0.3%	+27,066+55.7%	Added	–
iShares Core S&P 500 ETF464287200	ETF	7,747	$4.07M	0.3%	+4,338+127.3%	Added	–
MRKMerck & Co., Inc.	Stock	30,724	$4.05M	0.3%	+6,555+27.1%	Added	History
PHMPultegroup Inc	COM	32,553	$3.93M	0.3%	−323−1.0%	Reduced	History
AMDAdvanced Micro Devices Inc	Stock	21,744	$3.92M	0.3%	−165−0.8%	Reduced	History
ETNEaton Corp plc	Stock	12,431	$3.89M	0.3%	−287−2.3%	Reduced	History
PHParker-Hannifin Corp	Stock	6,944	$3.86M	0.3%	−106−1.5%	Reduced	History
SHAKShake Shack Inc.	CL A	37,080	$3.86M	0.3%	−1,099−2.9%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	14,716	$3.82M	0.3%	+2,765+23.1%	Added	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	45,907	$3.81M	0.3%	−1,864−3.9%	Reduced	–
SYKStryker Corp	Stock	10,577	$3.79M	0.3%	+171+1.6%	Added	History
SPDR Series Trust78468R622	ST BLOO HIGH ETF	38,906	$3.70M	0.3%	−3,252−7.7%	Reduced	–
PRPermian Resources Corp	CLASS A COM	208,296	$3.68M	0.3%	−494−0.2%	Reduced	History
LOWLowes Companies Inc	Stock	14,229	$3.62M	0.3%	+1,405+11.0%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	44,074	$3.60M	0.3%	+22,273+102.2%	Added	–
iShares Tips Bond ETF464287176	ETF	33,547	$3.60M	0.3%	−2,863−7.9%	Reduced	–
MEDPMedpace Holdings, Inc.	COM	8,305	$3.36M	0.3%	+106+1.3%	Added	History
WWDWoodward, Inc.	COM	21,578	$3.33M	0.3%	+21,554+89,808.3%	Added	History
PGProcter & Gamble Co	Stock	19,839	$3.22M	0.2%	+9,016+83.3%	Added	History
KKRKKR & Co. Inc.	COM	31,769	$3.20M	0.2%	−506−1.6%	Reduced	History
iShares Tr464288158	SHRT NAT MUN ETF	29,928	$3.13M	0.2%	+25,862+636.1%	Added	–
BSXBoston Scientific Corp	Stock	44,583	$3.05M	0.2%	−1,036−2.3%	Reduced	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	5,465	$3.04M	0.2%	+4,829+759.3%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	7,016	$2.95M	0.2%	+324+4.8%	Added	History
TMOThermo Fisher Scientific Inc.	Stock	5,059	$2.94M	0.2%	+34+0.7%	Added	History
Vanguard Real Estate ETF922908553	ETF	33,984	$2.94M	0.2%	−61,310−64.3%	Reduced	–
BPBP PLC	ADR	76,066	$2.87M	0.2%	−3,583−4.5%	Reduced	History
FANGDiamondback Energy, Inc.	Stock	14,450	$2.86M	0.2%	−771−5.1%	Reduced	History
SGOLabrdn Gold ETF Trust	ETF	129,743	$2.76M	0.2%	−10,100−7.2%	Reduced	History
Schwab U.S. Small-Cap ETF808524607	ETF	55,881	$2.75M	0.2%	−7,081−11.2%	Reduced	–
METAMeta Platforms, Inc.	Stock	5,648	$2.74M	0.2%	+15+0.3%	Added	History
AFLAflac Inc	Stock	31,871	$2.74M	0.2%	+2,042+6.8%	Added	History
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	20,397	$2.67M	0.2%	+18,046+767.6%	Added	–
PFGCPerformance Food Group Co	COM	35,502	$2.65M	0.2%	−467−1.3%	Reduced	History
VMCVulcan Materials CO	COM	9,569	$2.61M	0.2%	+274+2.9%	Added	History
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	50,239	$2.58M	0.2%	+25,768+105.3%	Added	–
GOOGLAlphabet Inc.	Stock	17,007	$2.57M	0.2%	+1,357+8.7%	Added	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	70,809	$2.56M	0.2%	−4,892−6.5%	Reduced	–
COPConocoPhillips	Stock	19,962	$2.54M	0.2%	−147−0.7%	Reduced	History
SPDR Series Trust78464A821	ST STR SP400GRW	29,040	$2.53M	0.2%	+26,024+862.9%	Added	–
TRIThomson Reuters Corp	COM NO PAR	15,918	$2.48M	0.2%	−380−2.3%	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.

Option positions of Larson Financial Group LLC in Q1 2024
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	–	$362.5K
PANWPalo Alto Networks Inc	Stock	–	$20.8K
CRWDCrowdStrike Holdings, Inc.	Stock	–	$9.12K
AMDAdvanced Micro Devices Inc	Stock	–	$7.71K
MDYSPDR S&P Midcap 400 ETF Trust	ETF	–	$5.73K

Sold out since Q4 2023 (138)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Larson Financial Group LLC sold out since Q4 2023
Security	Class	Shares in Q4 2023	Value in Q4 2023	% of portfolio in Q4 2023	History
FTNTFortinet, Inc.	Stock	4,359	$255.1K	<0.1%	History
GRPNGroupon, Inc.	COM NEW	16,996	$218.2K	<0.1%	History
State Street SPDR S&P Regional Banking ETF78464A698	ETF	3,626	$190.1K	<0.1%	–
ETF Managers Tr26924G201	PRIME CYBR SCRTY	2,938	$177.5K	<0.1%	–
TUPTupperware Brands Corp	COM	80,615	$161.2K	<0.1%	History
Vanguard Utilities ETF92204A876	ETF	900	$123.4K	<0.1%	–
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	3,097	$122.2K	<0.1%	–
ETF Managers Tr26924G102	PRIME JUNIR SLVR	10,972	$109.7K	<0.1%	–
GLDMWorld Gold Trust	SPDR GLD MINIS	2,575	$105.3K	<0.1%	History
ATOAtmos Energy Corp	COM	900	$104.3K	<0.1%	History
Direxion Shs ETF Tr25459W730	DLY MIDCAP ETF3X	2,205	$97.8K	<0.1%	–
CPKChesapeake Utilities Corp	COM	600	$63.4K	<0.1%	History
KIMKimco Realty Corp	COM	2,400	$51.1K	<0.1%	History
VanEck ETF Trust92189H607	OIL SERVICES ETF	144	$44.5K	<0.1%	–
HUBSHubSpot Inc	COM	74	$43.0K	<0.1%	History
TFINTriumph Financial, Inc.	COM	526	$42.2K	<0.1%	History
MELIMercadolibre Inc	COM	23	$36.1K	<0.1%	History
NUVNuveen Municipal Value Fund Inc	COM	4,200	$36.1K	<0.1%	History
MCYMercury General Corp	COM	900	$33.6K	<0.1%	History
FITBFifth Third Bancorp	COM	802	$27.7K	<0.1%	History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	500	$25.0K	<0.1%	–
ARBKArgo Blockchain Plc	ADS	6,243	$23.3K	<0.1%	History
OECOrion S.A.	COM	818	$22.7K	<0.1%	History
Direxion Shs ETF Tr25460E265	DLY S&P500 BR 3X	1,903	$22.0K	<0.1%	–
LNTAlliant Energy Corp	Stock	400	$20.5K	<0.1%	History
MSGSMadison Square Garden Sports Corp.	CL A	100	$18.2K	<0.1%	History
DNPDNP Select Income Fund Inc	COM	2,100	$17.8K	<0.1%	History
CVECenovus Energy Inc.	COM	1,000	$16.6K	<0.1%	History
Amplify Blockchain Technology ETF032108607	ETF	529	$15.8K	<0.1%	–
AMEAmetek Inc	COM	91	$15.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E198	S&P MIDCP LOW	247	$13.1K	<0.1%	–
Fidelity MSCI Financials Index ETF316092501	ETF	235	$12.6K	<0.1%	–
PMXPIMCO Municipal Income Fund III	COM	1,539	$11.4K	<0.1%	History
PTLOPortillo's Inc.	COM CL A	704	$11.2K	<0.1%	History
COLMColumbia Sportswear Co	COM	140	$11.1K	<0.1%	History
Tidal ETF Tr88634T709	II TSLA OPTION INCM	910	$10.9K	<0.1%	–
Altshares Trust02210T108	MERGER ARBITRAGE	400	$10.7K	<0.1%	–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735	ETF	311	$10.1K	<0.1%	–
NNNNNN REIT, Inc.	REIT	228	$9.84K	<0.1%	History
RYRoyal Bank of Canada	Stock	95	$9.65K	<0.1%	History
TELTE Connectivity plc	REG SHS	65	$9.13K	<0.1%	History
First Tr Exchng Traded FD VI33740F839	FT VEST US EQT	233	$9.02K	<0.1%	–
First Tr Exchng Traded FD VI33740U406	FT VEST U.S.	250	$8.94K	<0.1%	–
AODabrdn Total Dynamic Dividend Fund	COM SH BEN INT	1,100	$8.87K	<0.1%	History
GGenpact LTD	SHS	251	$8.71K	<0.1%	History
FICOFair Isaac Corp	COM	7	$8.15K	<0.1%	History
RVTYRevvity, Inc.	COM	74	$8.09K	<0.1%	History
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	197	$7.93K	<0.1%	–
KRGKite Realty Group Trust	COM NEW	346	$7.91K	<0.1%	History
iShares Inc464286350	MSCI AGR PRO ETF	200	$7.64K	<0.1%	–
FWRDForward Air Corp	COM	116	$7.29K	<0.1%	History
Fidelity MSCI Energy Index ETF316092402	ETF	298	$6.87K	<0.1%	–
MORNMorningstar, Inc.	COM	23	$6.58K	<0.1%	History
iShares Tr46434V886	HDG MSCI JAPAN	186	$6.49K	<0.1%	–
THQabrdn Healthcare Opportunities Fund	SHS	350	$6.34K	<0.1%	History
Defiance Quantum ETF26922A420	ETF	117	$6.33K	<0.1%	–
HQLabrdn Life Sciences Investors	SH BEN INT	429	$5.77K	<0.1%	History
SIXSix Flags Entertainment Corp	COM	230	$5.77K	<0.1%	History
BAXBaxter International Inc	Stock	148	$5.72K	<0.1%	History
DDSDillard's, Inc.	CL A	14	$5.67K	<0.1%	History
FLRFluor Corp	Stock	142	$5.56K	<0.1%	History
AZEKAZEK Co Inc.	CL A	145	$5.55K	<0.1%	History
CGNXCognex Corp	COM	132	$5.51K	<0.1%	History
HEESH&E Equipment Services, Inc.	COM	103	$5.36K	<0.1%	History
First Tr Exchange-Traded FD33735T109	COMMON SHS	433	$5.23K	<0.1%	–
SPHRSphere Entertainment Co.	CL A	151	$5.13K	<0.1%	History
Fidelity Covington Trust316092873	MSCI COMMNTN SVC	113	$5.03K	<0.1%	–
BNBROOKFIELD Corp	CL A LTD VT SH	120	$4.81K	<0.1%	History
MSGEMadison Square Garden Entertainment Corp.	COM CL A	151	$4.80K	<0.1%	History
HELEHelen of Troy Ltd	Stock	38	$4.59K	<0.1%	History
NUNu Holdings Ltd.	ORD SHS CL A	550	$4.58K	<0.1%	History
ENTGEntegris Inc	COM	37	$4.43K	<0.1%	History
First Tr Exch TRD Alphdx FD33737J158	JAPAN ALPHADEX	87	$4.38K	<0.1%	–
FORMFormfactor Inc	COM	99	$4.13K	<0.1%	History
CSGPCostar Group, Inc.	COM	47	$4.11K	<0.1%	History
LFUSLittelfuse Inc	COM	15	$4.01K	<0.1%	History
CEMClearBridge MLP & Midstream Fund Inc.	COM	99	$3.97K	<0.1%	History
Fidelity MSCI Materials Index ETF316092881	ETF	81	$3.95K	<0.1%	–
EXTRExtreme Networks Inc	COM	222	$3.92K	<0.1%	History
TTECTTEC Holdings, Inc.	COM	176	$3.81K	<0.1%	History
SIMOSilicon Motion Technology CORP	SPONSORED ADR	62	$3.80K	<0.1%	History
Fidelity Covington Trust316092337	FIDELITY FUND LR	200	$3.79K	<0.1%	–
ASANAsana, Inc.	CL A	180	$3.42K	<0.1%	History
ANSSAnsys Inc	COM	9	$3.27K	<0.1%	History
ARMPArmata Pharmaceuticals, Inc.	COM	967	$3.13K	<0.1%	History
RTORentokil Initial PLC	SPONSORED ADR	101	$2.89K	<0.1%	History
BEPCBrookfield Renewable Corp	CL A SUB VTG	99	$2.85K	<0.1%	History
Fidelity Covington Trust316092204	MSCI CONSM DIS	36	$2.84K	<0.1%	–
IHGIntercontinental Hotels Group PLC	SPONSORED ADS	31	$2.83K	<0.1%	History
DISHDISH Network CORP	CL A	466	$2.69K	<0.1%	History
TEAMAtlassian Corp	CL A	10	$2.38K	<0.1%	History
DBXDropbox, Inc.	CL A	80	$2.36K	<0.1%	History
ETF Managers Tr26924G508	ETFMG ALTR HRVST	720	$2.33K	<0.1%	–
JKHYJack Henry & Associates Inc	Stock	14	$2.29K	<0.1%	History
FTAIFTAI Aviation Ltd.	SHS	48	$2.23K	<0.1%	History
BIPCBrookfield Infrastructure Corp	COM SB VTG SHS A	57	$2.01K	<0.1%	History
BIVIBiovie Inc.	CL A NEW	1,500	$1.89K	<0.1%	History
CVCOCavco Industries, Inc.	COM	5	$1.73K	<0.1%	History
BMEBlackRock Health Sciences Trust	COM	42	$1.70K	<0.1%	History
ARK ETF Tr00214Q807	SPACE & DEFENSE	100	$1.54K	<0.1%	–