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Livermore
Livermore
ZHEN

Larson Financial Group LLC

SEC CIK
0001731061
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,721
+122 vs. Q1 2026
Portfolio value
$3.79B
+$671.9M (+21.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Larson Financial Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,010,487$264.6M7.0%+370,184+14.0%Added–
NVDANVIDIA CorpStock742,117$148.5M3.9%+1,794+0.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,451,061$138.8M3.7%+235,197+19.3%Added–
American Centy ETF Tr025072307US QUALITY GROW1,146,521$135.3M3.6%+200,037+21.1%Added–
AAPLApple Inc.Stock446,809$129.3M3.4%−6,594−1.5%ReducedHistory
AMATApplied Materials IncStock109,748$79.3M2.1%−5,978−5.2%ReducedHistory
Capital Group Global Equity14020R107SHS1,983,117$69.9M1.8%+405,191+25.7%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,123,915$60.7M1.6%+101,513+9.9%Added–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT1,040,102$60.2M1.6%+141,101+15.7%Added–
AMZNAmazon Com IncStock251,842$60.0M1.6%+3,531+1.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF74,317$51.0M1.3%−28,500−27.7%Reduced–
iShares Tr46434V456MSCI INTL QUALTY945,496$46.8M1.2%+128,900+15.8%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF872,511$46.7M1.2%+147,933+20.4%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,666,355$43.6M1.2%+1,666,355New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF912,200$41.5M1.1%+153,366+20.2%Added–
AVGOBroadcom Inc.Stock104,540$39.5M1.0%+2,696+2.6%AddedHistory
LRCXLam Research CorpStock83,626$36.2M1.0%−12,337−12.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY355,658$35.8M0.9%+107,530+43.3%Added–
Invesco QQQ Trust Series I46090E103ETF46,890$34.5M0.9%−10,001−17.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF421,554$34.0M0.9%−172,366−29.0%ReducedConverted for a 4-for-1 split–
GOOGLAlphabet Inc.Stock90,056$32.2M0.8%+9,530+11.8%AddedHistory
iShares Inc46434G889EMNG MKTS EQT437,503$32.1M0.8%+41,970+10.6%Added–
AMDAdvanced Micro Devices IncStock54,652$31.7M0.8%−6,197−10.2%ReducedHistory
MSFTMicrosoft CorpStock84,474$31.5M0.8%−4,151−4.7%ReducedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF1,074,484$31.0M0.8%+279,000+35.1%Added–
GOOGAlphabet Inc.Stock87,614$31.0M0.8%+886+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1,461,727$29.7M0.8%+317,690+27.8%Added–
SPYSPDR S&P 500 ETF TrustETF38,561$28.8M0.8%+281+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY570,428$27.6M0.7%−18,180−3.1%Reduced–
BRK.BBerkshire Hathaway IncStock55,021$27.5M0.7%+3,767+7.3%AddedHistory
BlackRock ETF Trust II092528207ISHAR INTER ETF1,132,001$27.5M0.7%+137,249+13.8%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF537,668$27.2M0.7%+58,533+12.2%Added–
LLYEli Lilly & CoStock21,831$26.2M0.7%+4,817+28.3%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT488,067$25.7M0.7%+77,831+19.0%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF917,990$25.2M0.7%+157,609+20.7%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD909,398$24.1M0.6%+152,551+20.2%Added–
iShares Tr46434V266INTERNATIONAL SL500,113$21.6M0.6%+116,540+30.4%Added–
TSLATesla, Inc.Stock49,553$20.8M0.5%+9,737+24.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF105,415$20.1M0.5%+6,609+6.7%Added–
Vanguard S&P 500 Growth ETF921932505ETF229,992$19.0M0.5%−4,932−2.1%ReducedConverted for a 6-for-1 split–
Dimensional ETF Trust25434V401US EQUI MARK ETF213,916$17.5M0.5%−6,500−2.9%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE313,862$17.3M0.5%−6,056−1.9%Reduced–
EQPTEquipmentShare.com IncCOM CL A865,963$17.0M0.4%+865,963NewHistory
COSTCostco Wholesale CorpStock17,797$16.6M0.4%+3,031+20.5%AddedHistory
GEGeneral Electric CoStock43,819$16.4M0.4%+1,520+3.6%AddedHistory
JPMJPMorgan Chase & CoStock49,685$16.3M0.4%+3,066+6.6%AddedHistory
CATCaterpillar IncStock15,074$16.1M0.4%+273+1.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027713,232$15.9M0.4%−246,371−25.7%Reduced–
GLDSPDR Gold TrustETF42,229$15.6M0.4%+16,634+65.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM256,056$14.5M0.4%+12,125+5.0%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET79,751$14.4M0.4%−3,242−3.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF238,737$14.3M0.4%−66,629−21.8%Reduced–
MPWRMonolithic Power Systems, Inc.COM9,930$13.7M0.4%+733+8.0%AddedHistory
METAMeta Platforms, Inc.Stock24,224$13.6M0.4%+821+3.5%AddedHistory
WWDWoodward, Inc.COM31,593$13.4M0.4%+2,016+6.8%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU130,033$13.4M0.4%−3,386−2.5%Reduced–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS294,604$13.3M0.4%−2,677−0.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock353,998$13.0M0.3%+325,390+1,137.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF181,265$12.7M0.3%−33,726−15.7%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU45,747$12.2M0.3%+41,528+984.3%Added–
Schwab U.S. Mid-Cap ETF808524508ETF310,019$11.4M0.3%−19,774−6.0%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E323,415$11.3M0.3%−22,800−6.6%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES207,592$10.9M0.3%+10,589+5.4%Added–
MUMicron Technology IncStock9,096$10.5M0.3%+1,863+25.8%AddedHistory
VVisa Inc.Stock30,515$10.5M0.3%+1,312+4.5%AddedHistory
PLTRPalantir Technologies Inc.Stock88,594$10.3M0.3%+24,240+37.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN535,246$10.2M0.3%+491,353+1,119.4%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK247,275$10.2M0.3%−74,677−23.2%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF165,847$10.2M0.3%+13,452+8.8%Added–
VanEck Semiconductor ETF92189F676ETF15,498$10.2M0.3%+595+4.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock13,091$9.99M0.3%+194+1.5%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF158,714$9.65M0.3%−43,158−21.4%Reduced–
PHParker-Hannifin CorpStock9,711$9.50M0.3%+126+1.3%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF367,273$9.14M0.2%−89,579−19.6%Reduced–
MOAltria Group, Inc.Stock126,808$9.12M0.2%+79,085+165.7%AddedHistory
ABBVAbbVie Inc.Stock35,918$9.04M0.2%−24−0.1%ReducedHistory
GEVGE Vernova Inc.Stock7,438$8.74M0.2%+112+1.5%AddedHistory
WMBWilliams Companies, Inc.COM117,204$8.71M0.2%+1,862+1.6%AddedHistory
MRKMerck & Co., Inc.Stock63,932$8.22M0.2%+4,225+7.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS155,301$8.14M0.2%−12,580−7.5%Reduced–
BABoeing CoStock37,011$8.01M0.2%+8,905+31.7%AddedHistory
XOMExxonMobil Holdings CorpCOM57,736$7.89M0.2%+2,886+5.3%AddedHistory
ETNEaton Corp plcStock18,298$7.80M0.2%−217−1.2%ReducedHistory
CMICummins IncStock10,708$7.64M0.2%−277−2.5%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF84,989$7.58M0.2%−3,529−4.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26329,412$7.56M0.2%−115,818−26.0%Reduced–
iShares Core S&P 500 ETF464287200ETF9,992$7.48M0.2%−1,811−15.3%Reduced–
PFEPfizer IncStock310,250$7.47M0.2%+200,269+182.1%AddedHistory
WMTWalmart Inc.Stock65,202$7.38M0.2%−2,896−4.3%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF94,065$7.27M0.2%+205+0.2%Added–
Schwab US Dividend Equity ETF808524797ETF228,658$7.25M0.2%+122,115+114.6%Added–
PHMPultegroup IncCOM52,569$7.21M0.2%+2,817+5.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock29,050$7.15M0.2%+146+0.5%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT74,040$7.14M0.2%−86,086−53.8%Reduced–
JNJJohnson & JohnsonStock27,845$7.07M0.2%−583−2.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF91,606$7.01M0.2%−134,175−59.4%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF82,565$6.80M0.2%−21,298−20.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF89,612$6.79M0.2%+3,188+3.7%Added–
American Centy ETF Tr025072349US LARGE CAP VLU74,418$6.79M0.2%−2,079−2.7%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL124,700$6.74M0.2%−3,045−2.4%Reduced–

Options (45)

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 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$12.0M
Invesco QQQ Trust Series I46090E103ETF–$3.90M
iShares Russell 2000 ETF464287655ETF–$1.10M
TPLTexas Pacific Land CorpStock$112.8K–
MUMicron Technology IncStock$1.29K$75.4K
GLDSPDR Gold TrustETF–$61.5K
UNHUnitedHealth Group IncStock–$54.5K
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL–$30.9K
INTCIntel CorpStock–$22.1K
SPCXSpace Exploration Technologies CorpCLASS A COM STK–$19.8K
NVDANVIDIA CorpStock$1.30K$16.7K
COFCapital One Financial CorpStock–$17.9K
CCitigroup IncStock–$16.1K
AVGOBroadcom Inc.Stock$1.67K$14.2K
LLYEli Lilly & CoStock$15.6K–
AMZNAmazon Com IncStock–$11.2K
METAMeta Platforms, Inc.Stock–$11.0K
GOOGLAlphabet Inc.Stock$10.8K–
SHOPShopify Inc.Stock–$10.6K
GEGeneral Electric CoStock$752$9.02K
GEVGE Vernova Inc.Stock–$8.87K
AGQProShares Trust IIULTRA SILVER NEW–$7.70K
Volatility Shs Tr92864M3012X BITCOIN STRAT–$5.18K
BEBloom Energy CorpCOM CL A$3.08K–
NOKNokia CorpSPONSORED ADR–$2.67K
BABAAlibaba Group Holding LtdADR–$2.47K
TERTeradyne, IncStock$1.97K–
ARMArm Holdings PLCADR$1.96K–
Tema ETF Trust87975E776SPACE INNOV ETF–$1.65K
MRKMerck & Co., Inc.Stock–$1.64K
HOODRobinhood Markets, Inc.Stock$654$800
SPGSimon Property Group Inc.REIT–$1.13K
ABTAbbott LaboratoriesStock$1.13K–
MDTMedtronic plcStock$1.04K–
RKTRocket Companies, Inc.Stock$945–
RDDTReddit, Inc.Stock$885–
ANETArista Networks, Inc.Stock$653–
IBKRInteractive Brokers Group, Inc.Stock$650–
MRVLMarvell Technology, Inc.COM$503–
IBMInternational Business Machines CorpStock$465–
AXONAxon Enterprise, Inc.COM$465–
HUBSHubSpot IncCOM$390–
VanEck ETF Trust92189F106GOLD MINERS ETF–$99
GSGoldman Sachs Group IncStock$3–
CATCaterpillar IncStock$2–

Sold out since Q1 2026 (200)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 200 by value last quarter.

Positions of Larson Financial Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM7,348$1.66M0.1%History
Ea Series Trust02072L565ALPHA ARCH 1-34,723$549.2K<0.1%–
HTLDHeartland Express IncCOM50,000$520.0K<0.1%History
PRAProassurance CorpCOM6,565$162.3K<0.1%History
CTRACoterra Energy Inc.Stock4,275$150.2K<0.1%History
Graniteshares ETF Tr38747R8431.5X LNG META DL5,353$122.9K<0.1%–
NWFLNorwood Financial CorpCOM4,080$120.0K<0.1%History
Spinnaker ETF Series84858T772SELE STO EUR ETF2,576$105.0K<0.1%–
LNKBLINKBANCORP, Inc.COMMON STOCK10,701$89.2K<0.1%History
HTBKHeritage Commerce CorpCOM7,061$88.1K<0.1%History
First Tr Exchng Traded FD VI33740F466FT VEST U.S2,948$77.6K<0.1%–
COTYCoty Inc.COM CL A37,337$75.0K<0.1%History
PDYNPalladyne AI Corp.COM NEW11,000$66.8K<0.1%History
HOLXHologic IncCOM874$66.1K<0.1%History
Direxion Shs ETF Tr25461A643DAILY URANIUM 2X1,660$58.4K<0.1%–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN287$57.2K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,362$53.8K<0.1%History
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X945$52.9K<0.1%–
TRIThomson Reuters CorpCOM NO PAR544$48.9K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS642$41.8K<0.1%–
ACLXArcellx, Inc.COMMON STOCK357$41.0K<0.1%History
OTFBlue Owl Technology Finance Corp.COMMON STOCK3,085$38.2K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM1,657$33.4K<0.1%History
First Tr Exchng Traded FD VI33740U836FT VEST NAS1,076$32.9K<0.1%–
iShares Tr464287739U.S. REAL ES ETF325$30.7K<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS246$30.0K<0.1%–
Direxion Shs ETF Tr25461A569DAILY AVGO BULL879$28.9K<0.1%–
ECCEagle Point Credit CoCOM7,500$28.2K<0.1%History
PKSTPeakstone Realty TrustCommon Stock1,293$27.0K<0.1%History
MCRMFS Charter Income TrustSH BEN INT4,413$26.7K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,500$26.4K<0.1%History
UDMYUdemy, Inc.COM5,495$25.4K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM6,265$24.9K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS230$24.6K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM1,694$24.1K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK4,722$24.1K<0.1%History
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED472$24.1K<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,000$23.9K<0.1%–
GDENNew Royal Holdco I Inc.COM891$23.8K<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF781$23.5K<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE913$23.5K<0.1%–
First Tr Exchng Traded FD VI33740F417FT VEST U.S864$22.2K<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock1,022$21.9K<0.1%History
MCWMister Car Wash, Inc.COM3,079$21.5K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF492$20.6K<0.1%–
Direxion Shs ETF Tr25461A718DAILY AI AND BIG550$19.8K<0.1%–
ALSumisho Air Lease CorpCL A301$19.5K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW1,150$17.3K<0.1%History
FLGTFulgent Genetics, Inc.COM1,000$15.9K<0.1%History
AMRZAmrize LtdSHS271$15.2K<0.1%History
First Tr Exchng Traded FD VI33740U315FT VEST US EQT443$13.6K<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY256$13.3K<0.1%–
NVRIEnviri CorpCOM661$13.0K<0.1%History
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH150$12.7K<0.1%–
DSXDiana Shipping Inc.COM4,700$11.8K<0.1%History
THRThermon Group Holdings, Inc.COM227$11.4K<0.1%History
Advisorshares Tr00768Y560ADVISORSHS ETF167$10.8K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM250$10.1K<0.1%History
UPBUpstream Bio, Inc.COM1,107$9.96K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION270$9.61K<0.1%–
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL332$9.59K<0.1%–
REREATRenew Inc.SPONSORED ADS1,931$9.06K<0.1%History
LBLandBridge Co LLCCL A129$8.91K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR286$8.58K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF125$8.54K<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A361$8.54K<0.1%History
LXEOLexeo Therapeutics, Inc.COM1,456$8.36K<0.1%History
Nushares ETF Tr67092P706NUVEEN SHRT TERM300$8.15K<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM650$7.76K<0.1%History
SLNOSoleno Therapeutics IncCOM230$7.70K<0.1%History
LPALogistic Properties of the AmericasUSD ORD SHS2,058$6.79K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT499$6.77K<0.1%History
APPFAppfolio IncCOM CL A42$6.63K<0.1%History
Bitfarms Ltd Com09173B107Stock3,304$6.44K<0.1%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE131$5.84K<0.1%–
EPCEdgewell Personal Care CoCOM270$5.76K<0.1%History
FOLDAmicus Therapeutics, Inc.COM373$5.39K<0.1%History
Listed FDS Tr53656G191TEUCRIUM 2X LONG1,371$5.26K<0.1%–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT400$5.10K<0.1%History
XRAYDentsply Sirona Inc.Stock425$4.93K<0.1%History
Graniteshares ETF Tr38747R736GANITESHARES 2X315$4.80K<0.1%–
iShares Inc464286392MSCI WORLD ETF25$4.57K<0.1%–
CEPUCentral Puerto S.A.SPONSORED ADR263$4.43K<0.1%History
PTLOPortillo's Inc.COM CL A830$4.39K<0.1%History
CABOCable One, Inc.COM47$4.29K<0.1%History
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS1,033$4.28K<0.1%–
NUAINew ERA Energy & Digital, Inc.COM1,000$4.06K<0.1%History
STNEStoneCo Ltd.COM278$3.92K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM228$3.77K<0.1%History
NRTNorth European Oil Royalty TrustSH BEN INT415$3.73K<0.1%History
DORMDorman Products, Inc.COM35$3.65K<0.1%History
VREVeris Residential, Inc.COM182$3.43K<0.1%History
YALAYalla Group LtdADS524$3.27K<0.1%History
FULCFulcrum Therapeutics, Inc.COM407$3.12K<0.1%History
Morgan Stanley Pathway FDS61769L841SMALL MID CAP EQ60$3.10K<0.1%–
IPARInterparfums IncCOM34$3.09K<0.1%History
HURNHuron Consulting Group Inc.Stock24$3.06K<0.1%History
iShares Inc464286640MSCI CHILE ETF75$2.98K<0.1%–
CMUMFS High Yield Municipal TrustSH BEN INT825$2.95K<0.1%History
Alps ETF Tr00162Q445ACTIVE REIT ETF104$2.84K<0.1%–