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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
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A1$00.0%00.0%UnchangedHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/2021$00.0%00.0%Unchanged–
HOSTHost Digital Inc.CL A4$1<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM0$1<0.1%0UnchangedHistory
YARWYarrow Bioscience, Inc.COM2$1<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A1$1<0.1%00.0%UnchangedHistory
VIVKVivakor, Inc.COM NEW3$1<0.1%+3NewHistory
JFRNuveen Floating Rate Income FundCOM0$2<0.1%0UnchangedHistory
WITWipro LtdSPON ADR 1 SH1$2<0.1%−388−99.7%ReducedHistory
REIRing Energy, Inc.COM2$2<0.1%+2NewHistory
OGIOrganigram Global Inc.COM2$2<0.1%−23−92.0%ReducedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR0$3<0.1%0New–
INUVInuvo, Inc.COM2$3<0.1%00.0%UnchangedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
USBCUSBC, Inc.COM NEW8$3<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock3$3<0.1%00.0%UnchangedHistory
AIFAAll In FutureTech Alliance, Inc.COM2$4<0.1%+2NewHistory
BYNDBeyond Meat, Inc.COM5$4<0.1%00.0%UnchangedHistory
CREXCreative Realities, Inc.COM1$4<0.1%00.0%UnchangedHistory
LUCDLucid Diagnostics Inc.COM4$4<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM0$4<0.1%0UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM2$4<0.1%00.0%UnchangedHistory
IXHLIncannex Healthcare Inc.COM1$4<0.1%−58−98.3%ReducedHistory
UAUnder Armour, Inc.CL C1$6<0.1%−2−66.7%ReducedHistory
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR0$7<0.1%0Unchanged–
LITSLite Strategy, Inc.COM8$7<0.1%00.0%UnchangedHistory
MNOVMedicinova IncCOM NEW5$7<0.1%+5NewHistory
UWMCUWM Holdings CorpCOM CL A3$7<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM0$8<0.1%0UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1$8<0.1%+1NewHistory
RRGBRed Robin Gourmet Burgers IncCOM1$8<0.1%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2021$8<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock3$9<0.1%−3,283−99.9%ReducedHistory
INVZInnoviz Technologies Ltd.SHS12$9<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF0$9<0.1%0Unchanged–
HUMAHumacyte, Inc.COM12$9<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B1$9<0.1%00.0%UnchangedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20244$11<0.1%+6+15.8%AddedHistory
American Centy ETF Tr025072885US EQT ETF0$12<0.1%0Unchanged–
FLNAFilana Therapeutics, Inc.COM10$12<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20244$12<0.1%+6+15.8%AddedHistory
PSFEPaysafe LtdSHS2$15<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM1$15<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY1$17<0.1%00.0%Unchanged–
ORGNOrigin Materials, Inc.COM17$17<0.1%+1+6.3%AddedHistory
GEFGreif, IncCL A0$18<0.1%0UnchangedHistory
CRBUCaribou Biosciences, Inc.COM11$19<0.1%−4,055−99.7%ReducedHistory
GWHESS Tech, Inc.COM NEW20$19<0.1%+20NewHistory
AYAAya Gold & Silver Inc.COM1$19<0.1%+1NewHistory
AIREreAlpha Tech Corp.Stock10$19<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
ECEcopetrol S.A.SPONSORED ADS1$20<0.1%−1−50.0%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL0$20<0.1%0Unchanged–
GANXGain Therapeutics, Inc.COM10$20<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock1$21<0.1%00.0%UnchangedHistory
BMRABiomerica IncCOM12$21<0.1%+12NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20244$22<0.1%+6+15.8%AddedHistory
ONLOrion Properties Inc.REIT8$23<0.1%−2,529−99.7%ReducedHistory
EROEro Copper Corp.COM1$27<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A3$27<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM5$28<0.1%+5NewHistory
VOCVOC Energy TrustTR UNIT10$28<0.1%+10NewHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI1$29<0.1%00.0%Unchanged–
Fidelity MSCI Materials Index ETF316092881ETF1$30<0.1%−999−99.9%Reduced–
BRCCBRC Inc.COM CL A27$30<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock1$31<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW8$31<0.1%−7−46.7%ReducedHistory
NGNENeurogene Inc.COM1$31<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM20$31<0.1%00.0%UnchangedHistory
TLPHTalphera, Inc.COM NEW30$31<0.1%00.0%UnchangedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS2$32<0.1%+2NewHistory
ZVIAZevia PBCCL A20$33<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM2$34<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072505DIVERSIFIED MU1$35<0.1%00.0%Unchanged–
HYHyster-Yale, Inc.CL A1$35<0.1%+1NewHistory
MPLTMapLight Therapeutics, Inc.COM1$36<0.1%+1NewHistory
NSSCNapco Security Technologies, IncStock1$38<0.1%+1NewHistory
CALCaleres IncCOM3$39<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM NEW5$39<0.1%+5NewHistory
ALTIAlTi Global, Inc.CL A11$40<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A4$41<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM0$44<0.1%0UnchangedHistory
SPRUSpruce Power Holding CorpCOM NEW17$44<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM1$47<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM21$48<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM2$51<0.1%+2NewHistory
iShares Inc464286103MSCI AUST ETF2$51<0.1%00.0%Unchanged–
WRDWeRide Inc.ADR9$52<0.1%+9NewHistory
KROSKeros Therapeutics, Inc.COM5$54<0.1%+5NewHistory
KCKingsoft Cloud Holdings LtdADS6$54<0.1%−55−90.2%ReducedHistory
ERASErasca, Inc.COM3$55<0.1%+3NewHistory
ABCLAbCellera Biologics Inc.COM7$55<0.1%00.0%UnchangedHistory
DECDiversified Energy CoCOMMON STOCK4$55<0.1%+4NewHistory
NRDSNerdwallet, Inc.COM CL A6$56<0.1%−238−97.5%ReducedHistory
SPSCSPS Commerce IncCOM1$57<0.1%+1NewHistory
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN1$58<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM3$60<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM40$60<0.1%00.0%UnchangedHistory
WPPWPP plcADR4$62<0.1%+4NewHistory
VTSVitesse Energy, Inc.COMMON STOCK4$63<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM8$65<0.1%00.0%UnchangedHistory

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%–