Titelia

Holdings of Larson Financial Group LLC

2943 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Funds 5.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Health care 3.0 %
  • Communication 3.0 %
  • Energy 2.1 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Materials 1.0 %
  • Real estate 0.4 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.3 %
  • TW 0.3 %
  • NL 0.1 %
  • KY 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,7932.8B $99.22 %
2GB219.2M $0.33 %
3TW47.5M $0.27 %
4NL61.8M $0.07 %
5KY24681.4K $0.02 %
6BR9357.1K $0.01 %
7KR8355.1K $0.01 %
8JP6310.5K $0.01 %
9AU4301.6K $0.01 %
10ES3153K $0.01 %
11BE2151.4K $0.01 %
12DK3145K $0.01 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 2,640,303202.1M $
2NVIDIA Corp 740,323129.1M $
3Apple Inc 453,403115.1M $
4WisdomTree Trust 1,215,864106.8M $
5American Century US Quality Growth ETF 946,48499.4M $
6Vanguard S&P 500 ETF 102,81761.4M $
7Amazon.com Inc 248,31151.7M $
8Invesco RAFI US 1000 ETF 1,022,40248.6M $
9CAPITAL GROUP GLOBAL EQUITY ETF 1,577,92648.1M $
10Vanguard Mid-Cap ETF 148,48042.6M $
11Applied Materials Inc 115,72639.6M $
12J P Morgan Exchange Traded Fund Trust 724,57839M $
13iShares MSCI International Quality Factor ETF 816,59637.8M $
14PGIM ETF Trust 826,69835M $
15Fidelity Total Bond ETF 758,83434.6M $
16Invesco QQQ Trust Series 1 56,89132.8M $
17Microsoft Corp 88,62532.8M $
18Broadcom Inc 101,84431.5M $
19iShares Trust 248,12825M $
20State Street SPDR S&P 500 ETF Trust 38,28024.9M $
21Alphabet Inc 86,72824.9M $
22Berkshire Hathaway Inc 51,25424.6M $
23iShares Emerging Markets Equity Factor ETF 395,53323.9M $
24Alphabet Inc 80,52623.2M $
25Invesco Exchange Traded Fund Trust II 1,144,03721.5M $
26CAPITAL GROUP MUNICIPAL INCOME ETF 760,38120.6M $
27Lam Research Corp 95,96320.5M $
28PIMCO Multisector Bond Active 756,84719.8M $
29ABRDN PRECIOUS METALS BASKET ETF TRUST 82,99318.2M $
30iShares Trust 225,78116.8M $
31Vanguard International Equity Index Funds 305,36616.5M $
32iShares Intl Small Cap Equity Factor ETF 383,57316M $
33Vanguard S&P 500 Growth ETF 39,15416M $
34Eli Lilly & Co 17,01415.6M $
35Dimensional ETF Trust 220,41615.6M $
36DFA Dimensional US Marketwide Value ETF 319,91815.5M $
37Tesla Inc 39,81614.8M $
38Costco Wholesale Corp 14,76614.7M $
39J P Morgan Exchange Traded Fund Trust 243,93113.8M $
40JPMorgan Chase & Co 46,61913.7M $
41Dimensional U S Targeted Value ETF 214,99113.4M $
42Meta Platforms Inc 23,40313.4M $
43Avantis International Small Cap Value ETF 133,41913.3M $
44SELECT SECTOR SPDR TRUST (THE) 98,80613.1M $
45JPMorgan Ultra-Short Income ETF 258,13213.1M $
46Avantis Emerging Markets Equity ETF 160,12612.9M $
47Dimensional ETF Trust 321,95212.5M $
48Advanced Micro Devices Inc 60,84912.4M $
49General Electric Co 42,29912M $
50Dimensional International Smal 346,21511.7M $
51SPDR Series Trust 201,87211.4M $
52SPDR Gold Shares 25,59511M $
53Woodward Inc 29,57710.6M $
54Caterpillar Inc 14,80110.5M $
55Monolithic Power Systems Inc 9,19710.1M $
56Palantir Technologies Inc 64,3549.4M $
57iShares Core MSCI EAFE ETF 103,7389.4M $
58Exxon Mobil Corp 54,8509.3M $
59Visa Inc 29,2038.8M $
60iShares Trust 167,8818.8M $
61Parker-Hannifin Corp 9,5858.6M $
62Walmart Inc 68,0988.5M $
63J P Morgan Exchange Traded Fund Trust 152,3958.5M $
64Williams Cos Inc/The 115,3428.4M $
65Netflix Inc 84,2798.1M $
66AbbVie Inc 35,9427.8M $
67iShares Core S&P 500 ETF 11,8037.7M $
68Avantis International Equity ETF 88,5187.5M $
69Dimensional U S Small Cap ETF 103,8637.4M $
70First Trust Value Line Dividen 153,7697.2M $
71Merck & Co Inc 59,7077.2M $
72Schwab U.S. Aggregate Bond ETF 306,7517.1M $
73Johnson & Johnson 28,4286.9M $
74Dimensional International Value ETF 127,7456.7M $
75FIDELITY COVINGTON TRUST 93,8606.6M $
76BP PLC 137,4046.5M $
77ASE Technology Holding Co Ltd 297,2816.4M $
78GE Vernova Inc 7,3266.4M $
79iShares Short-Term National Muni Bond ETF 59,8656.4M $
80iShares Trust 76,4236.3M $
81Permian Resources Corp 292,0826.2M $
82Avantis US Large Cap Value ETF 76,4976.2M $
83iShares Core Dividend Growth ETF 86,4246.1M $
84PNC Financial Services Group Inc/The 28,9046M $
85Cummins Inc 10,9855.9M $
86PulteGroup Inc 49,7525.9M $
87Aflac Inc 52,6655.8M $
88VanEck Semiconductor ETF 14,9035.7M $
89Dimensional ETF Trust 158,2015.6M $
90Boeing Co/The 28,1065.6M $
91Thermo Fisher Scientific Inc 11,2815.5M $
92State Street SPDR Portfolio S& 69,0885.5M $
93Chevron Corp 26,2415.4M $
94Select Sector Spdr Trust 33,5065.4M $
95Stryker Corp 16,4045.4M $
96First Trust Exchange-Traded Fund VIII 122,7875.4M $
97Xcel Energy Inc 67,2285.3M $
98Vanguard Index Funds 17,6625.3M $
99ConocoPhillips 40,3555.3M $
100Crowdstrike Holdings Inc 12,8975M $