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
901Hartford Insurance Group Inc/The 62684.7K $
902Universal Corp/VA 1,60784.7K $
903Ally Financial Inc 2,15384.5K $
904Dynatrace Inc 2,28084.3K $
905EMCOR Group Inc 11484.2K $
906iShares ESG MSCI KLD 400 ETF 69584.2K $
907Essex Property Trust Inc 34483.2K $
908State Street SPDR S&P Kensho N 1,42383.2K $
909NB Bancorp Inc 3,94183K $
910Blackstone Mortgage Trust Inc 4,33583K $
911Clean Harbors Inc 28882.6K $
912IES Holdings Inc 17282K $
913Burlington Stores Inc 25181.7K $
914iShares MBS ETF 85981.6K $
915Cohen & Steers Quality Income 6,74281.2K $
916Vanguard Scottsdale Funds 1,35480.6K $
917VF Corp 4,74480.6K $
918Harrow Inc 2,27780.3K $
919Kymera Therapeutics Inc 96180K $
920Littelfuse Inc 23579.7K $
921Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 74079.5K $
922Hartford Total Return Bond ETF 2,32878.5K $
923NextDecade Corp 10,21478.2K $
924Ingredion Inc 69378.1K $
925Guardian Pharmacy Services Inc 2,06477.7K $
926MP Materials Corp 1,60977.7K $
927First Trust Exchange-Traded Fund VIII 2,94877.6K $
928Powell Industries Inc 14377.4K $
929First Trust Exchange-Traded Fund VIII 1,89377.2K $
930Corpay Inc 26577.1K $
931BlackRock Corporate High Yield Fund Inc. 9,01476.8K $
932National Grid PLC 90576.6K $
933Cousins Properties Inc 3,38276.3K $
934FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 87676.1K $
935Watsco Inc 20975.9K $
936AZZ Inc 60675.9K $
937Casey's General Stores Inc 10475.7K $
938State Street SPDR Dow Jones Global Real Estate ETF 1,64775.4K $
939Teledyne Technologies Inc 12475.2K $
940Graco Inc 88875.2K $
941Coty Inc 37,33775K $
942BlackRock ETF Trust 1,28674.8K $
943LightPath Technologies Inc 7,45874.8K $
944Pacer Funds Trust - Pacer Tren 1,02474.7K $
945Sylvamo Corp 1,75974.3K $
946International Paper Co 2,08074.3K $
947First Trust Exchange-Traded Fund VIII 1,90074K $
948Jefferies Financial Group Inc 1,78973.8K $
949ROBLOX Corp 1,29873.4K $
950RingCentral Inc 1,96873.2K $
951Boot Barn Holdings Inc 50073.2K $
952J P Morgan Exchange Traded Fund Trust 1,06173.1K $
953Andersons Inc/The 1,01472.8K $
954Applied Optoelectronics Inc 86072.7K $
955Vanguard Russell 1000 Growth ETF 66172.5K $
956Vanguard Charlotte Funds 1,50872.4K $
957elf Beauty Inc 1,19172.2K $
958Planet Fitness Inc 97072.1K $
959CoreWeave Inc 92972K $
960FTI Consulting Inc 40671.8K $
961PG&E Corp 4,07671.6K $
962Twist Bioscience Corp 1,49170.9K $
963Chord Energy Corp 49870.8K $
964Reinsurance Group of America Inc 34670.6K $
965Vanguard World Fund 39270.6K $
966Wisdomtree Artificial Intellig 2,50070.6K $
967PDD Holdings Inc 69070.5K $
968QXO Inc 3,62970.5K $
969iShares Trust 1,08470.2K $
970Casella Waste Systems Inc 87969.7K $
971Bicara Therapeutics Inc 3,49569.5K $
972Capital Group International Focus Equity ETF 2,35069.3K $
973Post Holdings Inc 70169.3K $
974New York Times Co/The 82469K $
975Amprius Technologies Inc 4,08668.9K $
976Ligand Pharmaceuticals Inc 34568.9K $
977Axcelis Technologies Inc 73768.6K $
978Northwest Natural Holding Co 1,28868.5K $
979Brookdale Senior Living Inc 5,00568.5K $
980Gaming and Leisure Properties Inc 1,53668.2K $
981ZTO Express Cayman Inc 2,69967.9K $
982QuantumScape Corp 10,59167.6K $
983Wayfair Inc 89667.4K $
984Onto Innovation Inc 32867.3K $
985WD-40 Co 32967.2K $
986Vanguard International Dividend Appreciation ETF 75867K $
987Valvoline Inc 1,98967K $
988iShares Trust 77266.9K $
989Kite Realty Group Trust 2,72466.9K $
990Palladyne AI Corp 11,00066.8K $
991GameStop Corp 2,89266.6K $
992Allison Transmission Holdings Inc 56866.5K $
993Knowles Corp 2,58766.4K $
994Viatris Inc 4,91466.4K $
995MongoDB Inc 27166.3K $
996Hologic Inc 87466.1K $
997A O Smith Corp 1,00166K $
998Proshares Trust II 1,07365.9K $
999Viavi Solutions Inc 1,98065.9K $
1,000StoneX Group Inc 81665.8K $