Skip to main content
Livermore
Livermore
ZHEN

Larson Financial Group LLC

SEC CIK
0001731061
Latest filing
Aug 14, 2026

The latest 13F from Larson Financial Group LLC covers Q2 2026 (filed Aug 14, 2026): 3,721 long positions worth $3.79B. The top 10 holdings make up 30.2% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 7.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
322
Est. +$89.9M
Added
1759
Est. +$446.4M
Reduced
953
Est. −$271.0M
Sold out
200
Est. −$5.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    7.0%$264.6M
  2. NVDANVIDIA Corp
    3.9%$148.5MHistory
  3. WisdomTree Tr97717X669
    3.7%$138.8M
  4. American Centy ETF Tr025072307
    3.6%$135.3M
  5. AAPLApple Inc.
    3.4%$129.3MHistory

Share of portfolio

Top 5 holdings and the other 3,716 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF7.0%
  2. NVDA3.9%
  3. WisdomTree Tr3.7%
  4. American Centy ETF Tr3.6%
  5. AAPL3.4%
  6. Other 3,716 positions78.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Grp Fixed Incm ETF T14020Y508
    +$43.6MNew
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$32.5MAdded
  3. American Centy ETF Tr025072307
    +$23.6MAdded
  4. WisdomTree Tr97717X669
    +$22.5MAdded
  5. EQPTEquipmentShare.com Inc
    +$17.0MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Grp Fixed Incm ETF T14020Y508
    +1.15 pp0.0% → 1.2%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.50 pp6.5% → 7.0%
  3. EQPTEquipmentShare.com Inc
    +0.45 pp0.0% → 0.4%History
  4. American Centy ETF Tr025072307
    +0.38 pp3.2% → 3.6%
  5. Direxion Shs ETF Tr25459W458
    +0.32 pp<0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Pgim ETF Tr69344A701
    −$34.7MReduced
  2. Vanguard S&P 500 ETF922908363
    −$19.6MReduced
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −$13.9MReducedConverted for a 4-for-1 split
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −$12.7MReduced
  5. iShares Tr464288877
    −$10.3MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Pgim ETF Tr69344A701
    −1.12 pp1.1% → <0.1%
  2. Vanguard S&P 500 ETF922908363
    −0.62 pp2.0% → 1.3%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −0.47 pp1.4% → 0.9%
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −0.41 pp0.4% → <0.1%
  5. iShares Tr464288877
    −0.35 pp0.5% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.79B
+$671.9M (+21.5%) vs. prior quarter
Positions
3,721
+122 vs. prior quarter
Top 10 concentration
30.2%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.79B (Q2 2026)

Q1 2021: $339.5MQ2 2021: $430.5MQ3 2021: $504.1MQ4 2021: $630.4MQ1 2022: $626.1MQ2 2022: $578.2MQ3 2022: $703.0MQ4 2022: $835.5MQ1 2023: $920.2MQ2 2023: $1.00BQ3 2023: $1.02BQ4 2023: $1.14BQ1 2024: $1.29BQ2 2024: $1.47BQ3 2024: $1.76BQ4 2024: $1.93BQ1 2025: $2.10BQ2 2025: $2.49BQ3 2025: $2.85BQ4 2025: $2.99BQ1 2026: $3.12BQ2 2026: $3.79B
Q1 2021Q2 2026
13F filings of Larson Financial Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20263,721$3.79BState Street SPDR Portfolio S&P 500 ETFNVDAWisdomTree Trvs. Q1 2026SEC
Q1 2026May 15, 20263,599$3.12BState Street SPDR Portfolio S&P 500 ETFNVDAAAPLvs. Q4 2025SEC
Q4 2025Feb 6, 20263,434$2.99BState Street SPDR Portfolio S&P 500 ETFNVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 20253,401$2.85BState Street SPDR Portfolio S&P 500 ETFNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 8, 20253,249$2.49BState Street SPDR Portfolio S&P 500 ETFNVDAVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 2, 20253,044$2.10BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 7, 20252,752$1.93BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFNVDAvs. Q3 2024SEC
Q3 2024Nov 12, 20242,680$1.76BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 2, 20242,417$1.47BVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 3, 20241,780$1.29BVanguard Morningstar Mid-Cap ETFVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 1, 20241,785$1.14BVanguard Morningstar Mid-Cap ETFVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Nov 3, 20231,704$1.02BVanguard Morningstar Mid-Cap ETFVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Aug 3, 20231,564$1.00BVanguard Morningstar Mid-Cap ETFVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023May 4, 20231,543$920.2MVanguard Morningstar Mid-Cap ETFAmerican Centy ETF TrVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 3, 20231,503$835.5MVanguard Morningstar Mid-Cap ETFAmerican Centy ETF TrVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 3, 20221,402$703.0MVanguard Morningstar Mid-Cap ETFVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q2 2022SEC
Q2 2022Aug 4, 20221,274$578.2MVanguard Morningstar Mid-Cap ETFVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022May 5, 20221,100$626.1MVanguard Morningstar Mid-Cap ETFVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 3, 20221,131$630.4MVanguard Morningstar Mid-Cap ETFVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 4, 2021925$504.1MVanguard Morningstar Mid-Cap ETFInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021869$430.5MVanguard Morningstar Mid-Cap ETFInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 6, 2021Amended889$339.5MVanguard Morningstar Mid-Cap ETFInvesco QQQ Trust Series IVanguard S&P 500 ETF–SEC