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Livermore
Livermore
ZHEN

Larson Financial Group LLC

SEC CIK
0001731061
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,599
+165 vs. Q4 2025
Portfolio value
$3.12B
+$129.3M (+4.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Larson Financial Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,640,303$202.1M6.5%+357,516+15.7%Added–
NVDANVIDIA CorpStock740,323$129.1M4.1%+50,956+7.4%AddedHistory
AAPLApple Inc.Stock453,403$115.1M3.7%+30,021+7.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,215,864$106.8M3.4%+199,582+19.6%Added–
American Centy ETF Tr025072307US QUALITY GROW946,484$99.4M3.2%+171,852+22.2%Added–
Vanguard S&P 500 ETF922908363ETF102,817$61.4M2.0%−12,966−11.2%Reduced–
AMZNAmazon Com IncStock248,311$51.7M1.7%+17,609+7.6%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT899,001$49.4M1.6%+135,758+17.8%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,022,402$48.6M1.6%+151,680+17.4%Added–
Capital Group Global Equity14020R107SHS1,577,926$48.1M1.5%+214,606+15.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF148,480$42.6M1.4%−37,888−20.3%Reduced–
AMATApplied Materials IncStock115,726$39.6M1.3%−6,543−5.4%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF724,578$39.0M1.2%+116,005+19.1%Added–
iShares Tr46434V456MSCI INTL QUALTY816,596$37.8M1.2%+76,102+10.3%Added–
Pgim ETF Tr69344A701ACTIVE AGGREGATE826,698$35.0M1.1%+137,491+19.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF758,834$34.6M1.1%+106,166+16.3%Added–
Invesco QQQ Trust Series I46090E103ETF56,891$32.8M1.1%−18,071−24.1%Reduced–
MSFTMicrosoft CorpStock88,625$32.8M1.1%+9,083+11.4%AddedHistory
AVGOBroadcom Inc.Stock101,844$31.5M1.0%+12,734+14.3%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY248,128$25.0M0.8%+247,698+57,604.2%Added–
SPYSPDR S&P 500 ETF TrustETF38,280$24.9M0.8%+1,606+4.4%AddedHistory
GOOGAlphabet Inc.Stock86,728$24.9M0.8%+10,101+13.2%AddedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY588,608$24.8M0.8%+24,724+4.4%Added–
BRK.BBerkshire Hathaway IncStock51,254$24.6M0.8%+3,196+6.7%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF479,135$24.0M0.8%+43,847+10.1%Added–
iShares Inc46434G889EMNG MKTS EQT395,533$23.9M0.8%+27,399+7.4%Added–
BlackRock ETF Trust II092528207ISHAR INTER ETF994,752$23.8M0.8%+94,078+10.4%Added–
GOOGLAlphabet Inc.Stock80,526$23.2M0.7%+19,225+31.4%AddedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF795,484$22.9M0.7%+139,994+21.4%Added–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1,144,037$21.5M0.7%+190,881+20.0%Added–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027959,603$21.5M0.7%−5,528−0.6%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT410,236$21.4M0.7%+57,928+16.4%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF760,381$20.6M0.7%+110,700+17.0%Added–
LRCXLam Research CorpStock95,963$20.5M0.7%−2,670−2.7%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD756,847$19.8M0.6%+115,600+18.0%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET82,993$18.2M0.6%−4,819−5.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF225,781$16.8M0.5%−62,267−21.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF305,366$16.5M0.5%−52,500−14.7%Reduced–
iShares Tr46434V266INTERNATIONAL SL383,573$16.0M0.5%+57,275+17.6%Added–
Vanguard S&P 500 Growth ETF921932505ETF39,154$16.0M0.5%−2,117−5.1%Reduced–
LLYEli Lilly & CoStock17,014$15.6M0.5%+3,008+21.5%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF220,416$15.6M0.5%−6,160−2.7%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE319,918$15.5M0.5%−1,465−0.5%Reduced–
TSLATesla, Inc.Stock39,816$14.8M0.5%+3,118+8.5%AddedHistory
COSTCostco Wholesale CorpStock14,766$14.7M0.5%+1,568+11.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM243,931$13.8M0.4%+19,445+8.7%Added–
JPMJPMorgan Chase & CoStock46,619$13.7M0.4%+4,568+10.9%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF214,991$13.4M0.4%−14,923−6.5%Reduced–
METAMeta Platforms, Inc.Stock23,403$13.4M0.4%+8,369+55.7%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU133,419$13.3M0.4%−6,775−4.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF98,806$13.1M0.4%+7,681+8.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF258,132$13.1M0.4%+250,510+3,286.7%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT160,126$12.9M0.4%−44,037−21.6%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK321,952$12.5M0.4%−32,311−9.1%Reduced–
AMDAdvanced Micro Devices IncStock60,849$12.4M0.4%+900+1.5%AddedHistory
GEGeneral Electric CoStock42,299$12.0M0.4%+3,017+7.7%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E346,215$11.7M0.4%−18,992−5.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF201,872$11.4M0.4%−14,738−6.8%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF456,852$11.3M0.4%−56,713−11.0%Reduced–
GLDSPDR Gold TrustETF25,595$11.0M0.4%−10,456−29.0%ReducedHistory
WWDWoodward, Inc.COM29,577$10.6M0.3%+552+1.9%AddedHistory
CATCaterpillar IncStock14,801$10.5M0.3%+1,886+14.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26445,230$10.3M0.3%−72,362−14.0%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES197,003$10.3M0.3%+8,842+4.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF329,793$10.2M0.3%−16,892−4.9%Reduced–
MPWRMonolithic Power Systems, Inc.COM9,197$10.1M0.3%−788−7.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock64,354$9.41M0.3%+5,896+10.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF103,738$9.39M0.3%−45,995−30.7%Reduced–
XOMExxonMobil Holdings CorpCOM54,850$9.31M0.3%+10,163+22.7%AddedHistory
VVisa Inc.Stock29,203$8.83M0.3%+2,297+8.5%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS167,881$8.82M0.3%−13,406−7.4%Reduced–
PHParker-Hannifin CorpStock9,585$8.58M0.3%+399+4.3%AddedHistory
WMTWalmart Inc.Stock68,098$8.46M0.3%+12,869+23.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF152,395$8.46M0.3%+14,980+10.9%Added–
WMBWilliams Companies, Inc.COM115,342$8.39M0.3%+2,647+2.3%AddedHistory
NFLXNetflix IncStock84,279$8.10M0.3%+41,538+97.2%AddedHistory
ABBVAbbVie Inc.Stock35,942$7.82M0.3%+6,828+23.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,803$7.71M0.2%−105−0.9%Reduced–
American Centy ETF Tr025072703INTL EQT ETF88,518$7.51M0.2%−3,663−4.0%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF103,863$7.39M0.2%−7,006−6.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS153,769$7.23M0.2%−18,913−11.0%Reduced–
MRKMerck & Co., Inc.Stock59,707$7.18M0.2%+2,967+5.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF306,751$7.12M0.2%−25,610−7.7%Reduced–
JNJJohnson & JohnsonStock28,428$6.95M0.2%+2,004+7.6%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL127,745$6.74M0.2%−4,037−3.1%Reduced–
ETNEaton Corp plcStock18,515$6.62M0.2%+1,073+6.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF93,860$6.60M0.2%−969−1.0%Reduced–
BPBP PLCADR137,404$6.46M0.2%+14,790+12.1%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS297,281$6.45M0.2%+15,170+5.4%AddedHistory
GEVGE Vernova Inc.Stock7,326$6.40M0.2%+432+6.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF59,865$6.38M0.2%−4,996−7.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD76,423$6.31M0.2%+36,738+92.6%Added–
PRPermian Resources CorpCLASS A COM292,082$6.23M0.2%+8,850+3.1%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU76,497$6.17M0.2%−230.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF86,424$6.07M0.2%+1,957+2.3%Added–
PNCPNC Financial Services Group, Inc.Stock28,904$6.01M0.2%+8,237+39.9%AddedHistory
CMICummins IncStock10,985$5.91M0.2%+646+6.2%AddedHistory
PHMPultegroup IncCOM49,752$5.85M0.2%+287+0.6%AddedHistory
AFLAflac IncStock52,665$5.78M0.2%+1,938+3.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF14,903$5.71M0.2%+253+1.7%Added–

Options (28)

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 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$9.04M
Invesco QQQ Trust Series I46090E103ETF–$2.32M
iShares Russell 2000 ETF464287655ETF–$590.9K
AMATApplied Materials IncStock$415.6K–
LRCXLam Research CorpStock$314.8K–
TPLTexas Pacific Land CorpStock$136.1K–
LLYEli Lilly & CoStock$67.7K–
GOOGLAlphabet Inc.Stock$37.3K–
NVDANVIDIA CorpStock$3.11K$18.6K
AVGOBroadcom Inc.Stock$3.83K$11.1K
COFCapital One Financial CorpStock–$14.6K
SHOPShopify Inc.Stock$1.06K$11.9K
CCitigroup IncStock–$11.0K
BABAAlibaba Group Holding LtdADR–$8.29K
CRWDCrowdStrike Holdings, Inc.Stock$4.27K–
INTCIntel CorpStock–$3.49K
MUMicron Technology IncStock–$3.42K
CATCaterpillar IncStock$1.77K–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.29K
CMICummins IncStock–$1.18K
AMZNAmazon Com IncStock–$925
AEPAmerican Electric Power Co IncStock–$870
TERTeradyne, IncStock–$815
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$606
ETNEaton Corp plcStock$552–
NBISNebius Group N.V.Stock–$395
NETCloudflare, Inc.CL A COM$266–
BTGB2GOLD CorpCOM–$122

Sold out since Q4 2025 (197)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Larson Financial Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF44,565$307.1K<0.1%History
BULZBank of MontrealNT LKD 411,000$259.6K<0.1%History
WWWW International, Inc.COM NEW3,962$115.8K<0.1%History
STLNStarling Oncology, Inc.COM31,468$112.0K<0.1%History
SEI Exchange Traded Funds81589A304QIM US LARGE VAL2,573$106.8K<0.1%–
PIMCO Equity Ser72201T342RAFI ESG US2,418$101.5K<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,000$91.6K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock4,034$86.9K<0.1%History
Innovator ETFs Trust45784N304US SMALL CAP POW2,921$81.5K<0.1%–
Tidal Trust II88636J642YIEL MAGN 7 ETFS5,575$79.3K<0.1%–
iShares Tr464288745GLB CNS DISC ETF333$68.4K<0.1%–
QGENQiagen N.V.COMMON STOCK1,405$63.2K<0.1%History
LWAYLifeway Foods, Inc.COM2,580$62.5K<0.1%History
First Tr Exchange-Traded FD33733E724FT VEST BITCOIN3,102$55.4K<0.1%–
LUXELuxExperience B.V.SPONSORED ADS6,212$51.9K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US982$45.6K<0.1%–
SNVSynovus Financial CorpCOM NEW896$44.8K<0.1%History
ESPREsperion Therapeutics, Inc.COM10,500$38.9K<0.1%History
CVRXCVRx, Inc.COM5,426$38.5K<0.1%History
Tidal Trust II88636J659YIELD UNIVE ETFS3,370$33.6K<0.1%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M1,216$31.6K<0.1%–
ASSTStrive, Inc.CL A COM42,835$31.6K<0.1%History
Sprott ETF Trust85210B201JR GOLD MINERS E370$31.1K<0.1%–
ProShares Tr74350P675ULTRAPRO SHORT429$29.4K<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US643$27.9K<0.1%–
DCODucommun IncCOM250$23.8K<0.1%History
EXASExact Sciences CorpCOM228$23.2K<0.1%History
Baron ETF Tr06829D404FINANCIALS ETF909$22.6K<0.1%–
NVRNVR IncCOM3$21.9K<0.1%History
FYBRFrontier Communications Parent, Inc.COM556$21.2K<0.1%History
IZEAIZEA Worldwide, Inc.COM NEW4,599$20.1K<0.1%History
MQMarqeta, Inc.CLASS A COM3,937$18.7K<0.1%History
J P Morgan Exchange Traded F46641Q399BETABUILDRS US148$18.3K<0.1%–
AIRSAirsculpt Technologies, Inc.COM9,213$18.2K<0.1%History
JJSFJ&J Snack Foods CorpCOM197$17.8K<0.1%History
HIHillenbrand, Inc.COM495$15.7K<0.1%History
GABGabelli Equity Trust IncCOM2,528$15.6K<0.1%History
JAMFJamf Holding Corp.COM1,176$15.3K<0.1%History
HYPDHyperion Defi, Inc.COM NEW4,283$15.2K<0.1%History
CMRCCommerce.com, Inc.COM SER 13,699$15.2K<0.1%History
ARHSArhaus, Inc.COM CL A1,329$14.9K<0.1%History
CFLTConfluent, Inc.CLASS A COM482$14.6K<0.1%History
CIOCity Office REIT, Inc.COM2,000$14.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM490$13.6K<0.1%History
DOMOHuckleberry.ai, Inc.Stock1,573$13.3K<0.1%History
EBCEastern Bankshares, Inc.COM707$13.0K<0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM1,266$13.0K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$12.9K<0.1%History
IMMRImmersion CorpCOM1,864$12.7K<0.1%History
MOBMobilicom LtdORD SHS NEW2,058$12.6K<0.1%History
TNCTennant CoCOM165$12.2K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV271$12.1K<0.1%–
PUBMPubMatic, Inc.COM CL A1,282$11.4K<0.1%History
XGNExagen Inc.COM1,843$11.2K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A5,000$10.5K<0.1%History
TGNATegna IncCOM526$10.2K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM105$10.0K<0.1%History
ABGAsbury Automotive Group IncCOM42$9.77K<0.1%History
TKNOAlpha Teknova, Inc.COM2,525$9.60K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM241$9.28K<0.1%History
PAXPatria Investments LtdCOM CL A577$9.17K<0.1%History
ETF Opportunities Trust26923N819T REX 2X LONG500$8.56K<0.1%–
FEIMFrequency Electronics IncCOM149$8.02K<0.1%History
Cyberark Software LtdM2682V108SHS17$7.58K<0.1%–
SLPSimulations Plus, Inc.COM393$7.16K<0.1%History
DRSLeonardo DRS, Inc.Stock208$7.09K<0.1%History
AARDAardvark Therapeutics, Inc.COM506$6.64K<0.1%History
SONOSonos IncCOM362$6.36K<0.1%History
BVFLBV Financial, Inc.COM NEW346$6.28K<0.1%History
MGPIMGP Ingredients IncCOM238$5.78K<0.1%History
Magic Software Enterprises L559166103ORD212$5.46K<0.1%–
IQiQIYI, Inc.SPONSORED ADS2,840$5.45K<0.1%History
IRDMIridium Communications Inc.COM311$5.41K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT68$5.09K<0.1%–
KROSKeros Therapeutics, Inc.COM245$4.99K<0.1%History
UMACUnusual Machines, Inc.Stock390$4.97K<0.1%History
WPPWPP plcADR221$4.96K<0.1%History
DVAXDynavax Technologies CorpCOM NEW316$4.86K<0.1%History
CSIQCanadian Solar Inc.COM204$4.85K<0.1%History
KLCKinderCare Learning Companies, Inc.COM1,113$4.81K<0.1%History
CVSACovista Inc.COM45$4.66K<0.1%History
ARLOArlo Technologies, Inc.COM321$4.49K<0.1%History
CHEChemed CorpCOM10$4.28K<0.1%History
Graniteshares ETF Tr38747R744GRANITESHARES 2X126$3.96K<0.1%–
UECUranium Energy CorpCOM332$3.88K<0.1%History
NABLN-able, Inc.COMMON STOCK516$3.86K<0.1%History
NOANorth American Construction Group Ltd.COM261$3.75K<0.1%History
BKSYBlackSky Technology Inc.CL A NEW197$3.69K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF50$3.65K<0.1%–
BSBKBogota Financial Corp.COM431$3.64K<0.1%History
SHCOSoho House & Co Inc.COM CL A402$3.60K<0.1%History
TTGTTechTarget, Inc.COM NEW640$3.46K<0.1%History
NYXHNyxoah SACOMMONSTOCK744$3.42K<0.1%History
MNKDMannkind CorpCOM NEW578$3.28K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT506$3.09K<0.1%History
PURRHyperliquid Strategies IncCOM861$3.06K<0.1%History
NSLRNeostellar Capital Corp.COM NEW321$3.03K<0.1%History
Carnival Corp Ltd.14365C103ADR93$2.82K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM92$2.49K<0.1%History
CRVLCorvel CorpCOM36$2.44K<0.1%History