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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,599
較 2025 年第 4 季 +165
總值
$31.2 億
較 2025 年第 4 季 +$1.29 億 (+4.3%)
申報日
2026/5/15
SEC
Larson Financial Group LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,640,303$2.02 億6.5%+357,516+15.7%加碼–
NVDANVIDIA CorpStock740,323$1.29 億4.1%+50,956+7.4%加碼歷史
AAPLApple Inc.Stock453,403$1.15 億3.7%+30,021+7.1%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT1,215,864$1.07 億3.4%+199,582+19.6%加碼–
American Centy ETF Tr025072307US QUALITY GROW946,484$9,941 萬3.2%+171,852+22.2%加碼–
Vanguard S&P 500 ETF922908363ETF102,817$6,144 萬2.0%−12,966−11.2%減碼–
AMZNAmazon Com IncStock248,311$5,172 萬1.7%+17,609+7.6%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT899,001$4,938 萬1.6%+135,758+17.8%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,022,402$4,859 萬1.6%+151,680+17.4%加碼–
Capital Group Global Equity14020R107SHS1,577,926$4,813 萬1.5%+214,606+15.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF148,480$4,264 萬1.4%−37,888−20.3%減碼–
AMATApplied Materials IncStock115,726$3,955 萬1.3%−6,543−5.4%減碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF724,578$3,896 萬1.2%+116,005+19.1%加碼–
iShares Tr46434V456MSCI INTL QUALTY816,596$3,775 萬1.2%+76,102+10.3%加碼–
Pgim ETF Tr69344A701ACTIVE AGGREGATE826,698$3,499 萬1.1%+137,491+19.9%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF758,834$3,462 萬1.1%+106,166+16.3%加碼–
Invesco QQQ Trust Series I46090E103ETF56,891$3,284 萬1.1%−18,071−24.1%減碼–
MSFTMicrosoft CorpStock88,625$3,281 萬1.1%+9,083+11.4%加碼歷史
AVGOBroadcom Inc.Stock101,844$3,152 萬1.0%+12,734+14.3%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY248,128$2,498 萬0.8%+247,698+57,604.2%加碼–
SPYSPDR S&P 500 ETF TrustETF38,280$2,489 萬0.8%+1,606+4.4%加碼歷史
GOOGAlphabet Inc.Stock86,728$2,488 萬0.8%+10,101+13.2%加碼歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY588,608$2,482 萬0.8%+24,724+4.4%加碼–
BRK.BBerkshire Hathaway IncStock51,254$2,456 萬0.8%+3,196+6.7%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF479,135$2,395 萬0.8%+43,847+10.1%加碼–
iShares Inc46434G889EMNG MKTS EQT395,533$2,390 萬0.8%+27,399+7.4%加碼–
BlackRock ETF Trust II092528207ISHAR INTER ETF994,752$2,378 萬0.8%+94,078+10.4%加碼–
GOOGLAlphabet Inc.Stock80,526$2,316 萬0.7%+19,225+31.4%加碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF795,484$2,287 萬0.7%+139,994+21.4%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1,144,037$2,153 萬0.7%+190,881+20.0%加碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027959,603$2,146 萬0.7%−5,528−0.6%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT410,236$2,141 萬0.7%+57,928+16.4%加碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF760,381$2,064 萬0.7%+110,700+17.0%加碼–
LRCXLam Research CorpStock95,963$2,050 萬0.7%−2,670−2.7%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD756,847$1,983 萬0.6%+115,600+18.0%加碼–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET82,993$1,815 萬0.6%−4,819−5.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF225,781$1,679 萬0.5%−62,267−21.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF305,366$1,651 萬0.5%−52,500−14.7%減碼–
iShares Tr46434V266INTERNATIONAL SL383,573$1,603 萬0.5%+57,275+17.6%加碼–
Vanguard S&P 500 Growth ETF921932505ETF39,154$1,596 萬0.5%−2,117−5.1%減碼–
LLYEli Lilly & CoStock17,014$1,565 萬0.5%+3,008+21.5%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF220,416$1,563 萬0.5%−6,160−2.7%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE319,918$1,550 萬0.5%−1,465−0.5%減碼–
TSLATesla, Inc.Stock39,816$1,480 萬0.5%+3,118+8.5%加碼歷史
COSTCostco Wholesale CorpStock14,766$1,471 萬0.5%+1,568+11.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM243,931$1,383 萬0.4%+19,445+8.7%加碼–
JPMJPMorgan Chase & CoStock46,619$1,371 萬0.4%+4,568+10.9%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF214,991$1,343 萬0.4%−14,923−6.5%減碼–
METAMeta Platforms, Inc.Stock23,403$1,339 萬0.4%+8,369+55.7%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU133,419$1,332 萬0.4%−6,775−4.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF98,806$1,313 萬0.4%+7,681+8.4%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF258,132$1,306 萬0.4%+250,510+3,286.7%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT160,126$1,290 萬0.4%−44,037−21.6%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK321,952$1,254 萬0.4%−32,311−9.1%減碼–
AMDAdvanced Micro Devices IncStock60,849$1,238 萬0.4%+900+1.5%加碼歷史
GEGeneral Electric CoStock42,299$1,200 萬0.4%+3,017+7.7%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E346,215$1,166 萬0.4%−18,992−5.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF201,872$1,142 萬0.4%−14,738−6.8%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF456,852$1,132 萬0.4%−56,713−11.0%減碼–
GLDSPDR Gold TrustETF25,595$1,101 萬0.4%−10,456−29.0%減碼歷史
WWDWoodward, Inc.COM29,577$1,059 萬0.3%+552+1.9%加碼歷史
CATCaterpillar IncStock14,801$1,049 萬0.3%+1,886+14.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26445,230$1,032 萬0.3%−72,362−14.0%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES197,003$1,031 萬0.3%+8,842+4.7%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF329,793$1,021 萬0.3%−16,892−4.9%減碼–
MPWRMonolithic Power Systems, Inc.COM9,197$1,006 萬0.3%−788−7.9%減碼歷史
PLTRPalantir Technologies Inc.Stock64,354$941.4 萬0.3%+5,896+10.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF103,738$939.1 萬0.3%−45,995−30.7%減碼–
XOMExxonMobil Holdings CorpCOM54,850$930.6 萬0.3%+10,163+22.7%加碼歷史
VVisa Inc.Stock29,203$882.6 萬0.3%+2,297+8.5%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS167,881$882.4 萬0.3%−13,406−7.4%減碼–
PHParker-Hannifin CorpStock9,585$858.0 萬0.3%+399+4.3%加碼歷史
WMTWalmart Inc.Stock68,098$846.3 萬0.3%+12,869+23.3%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF152,395$846.1 萬0.3%+14,980+10.9%加碼–
WMBWilliams Companies, Inc.COM115,342$839.5 萬0.3%+2,647+2.3%加碼歷史
NFLXNetflix IncStock84,279$810.3 萬0.3%+41,538+97.2%加碼歷史
ABBVAbbVie Inc.Stock35,942$781.7 萬0.3%+6,828+23.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF11,803$771.0 萬0.2%−105−0.9%減碼–
American Centy ETF Tr025072703INTL EQT ETF88,518$751.0 萬0.2%−3,663−4.0%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF103,863$738.8 萬0.2%−7,006−6.3%減碼–
First Tr Exchange-Traded FD33734H106SHS153,769$723.2 萬0.2%−18,913−11.0%減碼–
MRKMerck & Co., Inc.Stock59,707$718.2 萬0.2%+2,967+5.2%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF306,751$712.3 萬0.2%−25,610−7.7%減碼–
JNJJohnson & JohnsonStock28,428$694.9 萬0.2%+2,004+7.6%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL127,745$674.2 萬0.2%−4,037−3.1%減碼–
ETNEaton Corp plcStock18,515$662.2 萬0.2%+1,073+6.2%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF93,860$660.4 萬0.2%−969−1.0%減碼–
BPBP PLCADR137,404$645.8 萬0.2%+14,790+12.1%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS297,281$644.5 萬0.2%+15,170+5.4%加碼歷史
GEVGE Vernova Inc.Stock7,326$639.5 萬0.2%+432+6.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF59,865$637.6 萬0.2%−4,996−7.7%減碼–
iShares Tr4642874571 3 YR TREAS BD76,423$631.0 萬0.2%+36,738+92.6%加碼–
PRPermian Resources CorpCLASS A COM292,082$622.7 萬0.2%+8,850+3.1%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU76,497$616.6 萬0.2%−230.0%減碼–
iShares Core Dividend Growth ETF46434V621ETF86,424$606.5 萬0.2%+1,957+2.3%加碼–
PNCPNC Financial Services Group, Inc.Stock28,904$601.5 萬0.2%+8,237+39.9%加碼歷史
CMICummins IncStock10,985$591.0 萬0.2%+646+6.2%加碼歷史
PHMPultegroup IncCOM49,752$585.1 萬0.2%+287+0.6%加碼歷史
AFLAflac IncStock52,665$577.8 萬0.2%+1,938+3.8%加碼歷史
VanEck Semiconductor ETF92189F676ETF14,903$571.4 萬0.2%+253+1.7%加碼–

選擇權(28 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Larson Financial Group LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$904.2 萬
Invesco QQQ Trust Series I46090E103ETF–$231.7 萬
iShares Russell 2000 ETF464287655ETF–$59.1 萬
AMATApplied Materials IncStock$41.6 萬–
LRCXLam Research CorpStock$31.5 萬–
TPLTexas Pacific Land CorpStock$13.6 萬–
LLYEli Lilly & CoStock$6.77 萬–
GOOGLAlphabet Inc.Stock$3.73 萬–
NVDANVIDIA CorpStock$3,108$1.86 萬
AVGOBroadcom Inc.Stock$3,835$1.11 萬
COFCapital One Financial CorpStock–$1.46 萬
SHOPShopify Inc.Stock$1,064$1.19 萬
CCitigroup IncStock–$1.10 萬
BABAAlibaba Group Holding LtdADR–$8,288
CRWDCrowdStrike Holdings, Inc.Stock$4,274–
INTCIntel CorpStock–$3,494
MUMicron Technology IncStock–$3,422
CATCaterpillar IncStock$1,772–
VanEck ETF Trust92189F106GOLD MINERS ETF–$1,293
CMICummins IncStock–$1,180
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

2025 年第 4 季之後清倉(197 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 197 檔。

Larson Financial Group LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
GHIGreystone Housing Impact Investors LPBEN UNIT CTF44,565$30.7 萬<0.1%歷史
BULZBank of MontrealNT LKD 411,000$26.0 萬<0.1%歷史
WWWW International, Inc.COM NEW3,962$11.6 萬<0.1%歷史
STLNStarling Oncology, Inc.COM31,468$11.2 萬<0.1%歷史
SEI Exchange Traded Funds81589A304QIM US LARGE VAL2,573$10.7 萬<0.1%–
PIMCO Equity Ser72201T342RAFI ESG US2,418$10.2 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,000$9.16 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock4,034$8.69 萬<0.1%歷史
Innovator ETFs Trust45784N304US SMALL CAP POW2,921$8.15 萬<0.1%–
Tidal Trust II88636J642YIEL MAGN 7 ETFS5,575$7.93 萬<0.1%–
iShares Tr464288745GLB CNS DISC ETF333$6.84 萬<0.1%–
QGENQiagen N.V.COMMON STOCK1,405$6.32 萬<0.1%歷史
LWAYLifeway Foods, Inc.COM2,580$6.25 萬<0.1%歷史
First Tr Exchange-Traded FD33733E724FT VEST BITCOIN3,102$5.54 萬<0.1%–
LUXELuxExperience B.V.SPONSORED ADS6,212$5.19 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US982$4.56 萬<0.1%–
SNVSynovus Financial CorpCOM NEW896$4.48 萬<0.1%歷史
ESPREsperion Therapeutics, Inc.COM10,500$3.88 萬<0.1%歷史
CVRXCVRx, Inc.COM5,426$3.85 萬<0.1%歷史
Tidal Trust II88636J659YIELD UNIVE ETFS3,370$3.36 萬<0.1%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M1,216$3.16 萬<0.1%–
ASSTStrive, Inc.CL A COM42,835$3.16 萬<0.1%歷史
Sprott ETF Trust85210B201JR GOLD MINERS E370$3.11 萬<0.1%–
ProShares Tr74350P675ULTRAPRO SHORT429$2.94 萬<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US643$2.79 萬<0.1%–
DCODucommun IncCOM250$2.38 萬<0.1%歷史
EXASExact Sciences CorpCOM228$2.32 萬<0.1%歷史
Baron ETF Tr06829D404FINANCIALS ETF909$2.26 萬<0.1%–
NVRNVR IncCOM3$2.19 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM556$2.12 萬<0.1%歷史
IZEAIZEA Worldwide, Inc.COM NEW4,599$2.01 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM3,937$1.87 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US148$1.82 萬<0.1%–
AIRSAirsculpt Technologies, Inc.COM9,213$1.82 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM197$1.78 萬<0.1%歷史
HIHillenbrand, Inc.COM495$1.57 萬<0.1%歷史
GABGabelli Equity Trust IncCOM2,528$1.56 萬<0.1%歷史
JAMFJamf Holding Corp.COM1,176$1.53 萬<0.1%歷史
HYPDHyperion Defi, Inc.COM NEW4,283$1.52 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 13,699$1.52 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A1,329$1.49 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM482$1.46 萬<0.1%歷史
CIOCity Office REIT, Inc.COM2,000$1.40 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM490$1.36 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock1,573$1.33 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM707$1.30 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM1,266$1.30 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$1.29 萬<0.1%歷史
IMMRImmersion CorpCOM1,864$1.27 萬<0.1%歷史
MOBMobilicom LtdORD SHS NEW2,058$1.26 萬<0.1%歷史
TNCTennant CoCOM165$1.22 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV271$1.21 萬<0.1%–
PUBMPubMatic, Inc.COM CL A1,282$1.14 萬<0.1%歷史
XGNExagen Inc.COM1,843$1.12 萬<0.1%歷史
NXDRNextdoor Holdings, Inc.COM CL A5,000$1.05 萬<0.1%歷史
TGNATegna IncCOM526$1.02 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM105$1.00 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM42$9,766<0.1%歷史
TKNOAlpha Teknova, Inc.COM2,525$9,595<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM241$9,279<0.1%歷史
PAXPatria Investments LtdCOM CL A577$9,169<0.1%歷史
ETF Opportunities Trust26923N819T REX 2X LONG500$8,560<0.1%–
FEIMFrequency Electronics IncCOM149$8,022<0.1%歷史
Cyberark Software LtdM2682V108SHS17$7,583<0.1%–
SLPSimulations Plus, Inc.COM393$7,164<0.1%歷史
DRSLeonardo DRS, Inc.Stock208$7,091<0.1%歷史
AARDAardvark Therapeutics, Inc.COM506$6,641<0.1%歷史
SONOSonos IncCOM362$6,357<0.1%歷史
BVFLBV Financial, Inc.COM NEW346$6,276<0.1%歷史
MGPIMGP Ingredients IncCOM238$5,783<0.1%歷史
Magic Software Enterprises L559166103ORD212$5,459<0.1%–
IQiQIYI, Inc.SPONSORED ADS2,840$5,453<0.1%歷史
IRDMIridium Communications Inc.COM311$5,411<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT68$5,092<0.1%–
KROSKeros Therapeutics, Inc.COM245$4,988<0.1%歷史
UMACUnusual Machines, Inc.Stock390$4,969<0.1%歷史
WPPWPP plcADR221$4,964<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW316$4,860<0.1%歷史
CSIQCanadian Solar Inc.COM204$4,849<0.1%歷史
KLCKinderCare Learning Companies, Inc.COM1,113$4,808<0.1%歷史
CVSACovista Inc.COM45$4,656<0.1%歷史
ARLOArlo Technologies, Inc.COM321$4,491<0.1%歷史
CHEChemed CorpCOM10$4,280<0.1%歷史
Graniteshares ETF Tr38747R744GRANITESHARES 2X126$3,965<0.1%–
UECUranium Energy CorpCOM332$3,878<0.1%歷史
NABLN-able, Inc.COMMON STOCK516$3,860<0.1%歷史
NOANorth American Construction Group Ltd.COM261$3,751<0.1%歷史
BKSYBlackSky Technology Inc.CL A NEW197$3,694<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF50$3,650<0.1%–
BSBKBogota Financial Corp.COM431$3,642<0.1%歷史
SHCOSoho House & Co Inc.COM CL A402$3,602<0.1%歷史
TTGTTechTarget, Inc.COM NEW640$3,456<0.1%歷史
NYXHNyxoah SACOMMONSTOCK744$3,422<0.1%歷史
MNKDMannkind CorpCOM NEW578$3,277<0.1%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT506$3,092<0.1%歷史
PURRHyperliquid Strategies IncCOM861$3,065<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW321$3,030<0.1%歷史
Carnival Corp Ltd.14365C103ADR93$2,821<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM92$2,492<0.1%歷史
CRVLCorvel CorpCOM36$2,436<0.1%歷史