Holdings of Larson Financial Group LLC

Name: Holdings of Larson Financial Group LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,793	2.8B $	99.22 %
2	GB	21	9.2M $	0.33 %
3	TW	4	7.5M $	0.27 %
4	NL	6	1.8M $	0.07 %
5	KY	24	681.4K $	0.02 %
6	BR	9	357.1K $	0.01 %
7	KR	8	355.1K $	0.01 %
8	JP	6	310.5K $	0.01 %
9	AU	4	301.6K $	0.01 %
10	ES	3	153K $	0.01 %
11	BE	2	151.4K $	0.01 %
12	DK	3	145K $	0.01 %

Positions

Rank	Company	Shares	Value
1,001	First Trust Cloud Computing ETF	601	65.7K $
1,002	Baxter International Inc	3,911	65.7K $
1,003	Vanguard Scottsdale Funds	1,117	65.4K $
1,004	Nordson Corp	245	65.2K $
1,005	Avery Dennison Corp	376	64.9K $
1,006	Ferguson Enterprises Inc	278	64.8K $
1,007	WISDOMTREE TR	632	64.5K $
1,008	Kilroy Realty Corp	2,286	64.5K $
1,009	Talos Energy Inc	4,091	64.5K $
1,010	Argan Inc	118	64.3K $
1,011	Dutch Bros Inc	1,268	64.2K $
1,012	HubSpot Inc	263	64.2K $
1,013	Super Micro Computer Inc	2,807	63.9K $
1,014	Vanguard World Fund	441	63.9K $
1,015	iShares MSCI Emerging Markets Asia ETF	667	63.8K $
1,016	FIRST TRUST EXCHANGE-TRADED FUND VIII	2,940	63.8K $
1,017	Prudential PLC	2,237	63.6K $
1,018	Xtrackers MSCI EAFE Hedged Equ	1,281	63.3K $
1,019	Invesco California AMT-Free Municipal Bond ETF	2,650	63.3K $
1,020	Tetra Tech Inc	2,087	62.9K $
1,021	Dollar Tree Inc	572	62.6K $
1,022	FIRST TRUST EXCHANGE-TRADED FUND VIII	1,436	62.5K $
1,023	Morningstar Inc	368	62.2K $
1,024	Tiptree Inc	3,675	62.2K $
1,025	IPG Photonics Corp	541	62K $
1,026	Lululemon Athletica Inc	401	61.4K $
1,027	GXO Logistics Inc	1,184	61.4K $
1,028	Vestis Corp	7,793	61.3K $
1,029	iShares Preferred and Income S	2,013	61K $
1,030	Jack Henry & Associates Inc	386	61K $
1,031	SAP SE	356	61K $
1,032	SS&C Technologies Holdings Inc	902	60.9K $
1,033	Cognizant Technology Solutions Corp.	993	60.9K $
1,034	Nuveen Municipal Credit Income	5,000	60.9K $
1,035	Plains GP Holdings LP	2,500	60.7K $
1,036	Syndax Pharmaceuticals Inc	2,594	60.6K $
1,037	Alcoa Corp	913	60.6K $
1,038	General Mills, Inc.	1,625	60.5K $
1,039	V2X Inc	883	60.5K $
1,040	Dave Inc	347	60.4K $
1,041	Vanguard Bond Index Funds	877	60.4K $
1,042	Goosehead Insurance Inc	1,406	60K $
1,043	Vanguard Whitehall Funds	634	59.7K $
1,044	Pacira BioSciences Inc	2,637	59.6K $
1,045	Trade Desk Inc/The	2,620	59.4K $
1,046	Opera Ltd	4,163	59.4K $
1,047	Spire Inc	653	59.1K $
1,048	Remitly Global Inc	3,758	58.9K $
1,049	M&T Bank Corp	284	58.8K $
1,050	iShares iBonds Dec 2029 Term C	2,522	58.7K $
1,051	CDW Corp/DE	482	58.4K $
1,052	Live Nation Entertainment Inc	381	58.1K $
1,053	Comstock Resources Inc	2,755	58.1K $
1,054	ePlus Inc	770	57.9K $
1,055	Wynn Resorts Ltd	570	57.9K $
1,056	First Trust Exchange-Traded Fund VIII	1,115	57.7K $
1,057	Affirm Holdings Inc	1,259	57.7K $
1,058	FIDELITY COVINGTON TRUST	1,000	57.6K $
1,059	Advanced Drainage Systems Inc	420	57.6K $
1,060	PIMCO Enhanced Short Maturity	573	57.6K $
1,061	Globus Medical Inc	668	57.6K $
1,062	Federal Realty Investment Trust	542	57.5K $
1,063	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	254	57.3K $
1,064	Dropbox Inc	2,512	57.1K $
1,065	News Corp	2,289	57.1K $
1,066	CH Robinson Worldwide Inc	340	56.5K $
1,067	Atmus Filtration Technologies Inc	992	56.3K $
1,068	H&R Block Inc	1,773	56.3K $
1,069	ALLIANCEBERNSTEIN HOLDING LP	1,500	56.2K $
1,070	AptarGroup Inc	445	56.1K $
1,071	DaVita Inc	364	55.9K $
1,072	Plains All American Pipeline L	2,500	55.8K $
1,073	Mid-America Apartment Communities, Inc.	457	55.8K $
1,074	Reaves Utility Income Fund	1,420	55.8K $
1,075	COLUMBIA RESEARCH ENHANCED CORE ETF	1,429	55.7K $
1,076	Fox Corp	953	55.6K $
1,077	Vodafone Group PLC	3,679	55.3K $
1,078	PVH Corp	788	55K $
1,079	Trump Media & Technology Group Corp	5,923	55K $
1,080	Academy Sports & Outdoors Inc	970	54.8K $
1,081	SPDR INDEX SHARES FUNDS	1,062	54.4K $
1,082	Lamb Weston Holdings Inc	1,288	54.4K $
1,083	Pacer Funds Trust	1,174	54.3K $
1,084	Arrow Electronics Inc	378	54.2K $
1,085	iShares Core 80/20 Aggressive	611	54.1K $
1,086	American Century Diversified Corporate Bond ETF	1,159	54K $
1,087	Intuitive Machines Inc	2,890	53.6K $
1,088	Jacobs Solutions Inc	417	53.1K $
1,089	Beam Therapeutics Inc	2,225	53K $
1,090	Global X Funds	694	53K $
1,091	Veralto Corp	599	53K $
1,092	State Street SPDR Portfolio Long Term Treasury ETF	2,012	52.9K $
1,093	Direxion Shares ETF Trust	945	52.9K $
1,094	FIDELITY COVINGTON TRUST	1,542	52.4K $
1,095	Pacer Funds Trust	837	52.4K $
1,096	Envista Holdings Corp	2,060	52.3K $
1,097	Farmers & Merchants Bancorp Inc/Archbold OH	2,035	52.2K $
1,098	Virtu Financial Inc	1,186	52.1K $
1,099	First Trust Nasdaq-100 Select Equal Weight ETF	410	52K $
1,100	iShares Core MSCI Total International Stock ETF	600	52K $