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
1,101Vanguard Intermediate-Term Corporate Bond ETF 62851.9K $
1,102Floor & Decor Holdings Inc 1,01551.5K $
1,103First Trust Exchange-Traded Fund III 73251.5K $
1,104First Trust NASDAQ Cybersecuri 82151.5K $
1,105BellRing Brands Inc 3,18751.3K $
1,106NextNav Inc 3,20051.3K $
1,107Gold.com Inc 1,27951.3K $
1,108Century Aluminum Co 86951K $
1,109Fidelity National Information Services Inc 1,08350.8K $
1,110Flexshares Trust 92050.8K $
1,111WESCO International Inc 18450.3K $
1,112Perimeter Solutions Inc 2,05150.1K $
1,113iShares MSCI EAFE Min Vol Factor ETF 54850K $
1,114Globe Life Inc 36050K $
1,115Boyd Gaming Corp 60850K $
1,116Toyota Motor Corp 24249.9K $
1,117SoundHound AI Inc 7,25349.8K $
1,118Insulet Corp 23749.7K $
1,119First American Financial Corp 82549.7K $
1,120Sezzle Inc 78549.7K $
1,121GoDaddy Inc 60149.6K $
1,122Wisdomtree Trust 1,23449.5K $
1,123Franklin Resources Inc 2,08449.2K $
1,124Universal Health Services Inc 27449K $
1,125Montrose Environmental Group Inc 2,23949K $
1,126Himax Technologies Inc 6,20748.8K $
1,127Tradeweb Markets Inc 41448.7K $
1,128Patriot National Bancorp Inc 37,70048.6K $
1,129iShares Core MSCI Europe ETF 69248.6K $
1,130Pinnacle Financial Partners Inc 56248.4K $
1,131SBA Communications Corp 28148.3K $
1,132Avista Corp 1,20348.3K $
1,133Gen Digital Inc 2,55748.2K $
1,134SEI Investments Co 61348.1K $
1,135Saia Inc 13647.8K $
1,136iShares Morningstar Growth ETF 50047.7K $
1,137iShares ESG Aware MSCI EAFE ETF 49947.7K $
1,138INVESCO EXCHANGE TRADED FUND TRUST 40447.7K $
1,139iShares MSCI South Korea ETF 38747.6K $
1,140First Trust Exchange-Traded Fund IV 2,20047.5K $
1,141Banco Bilbao Vizcaya Argentaria SA 2,17047K $
1,142First Industrial Realty Trust Inc 81146.9K $
1,143MGM Resorts International 1,26746.9K $
1,144Celanese Corp 70946.6K $
1,145Esab Corp 48246.6K $
1,146Live Oak Bancshares Inc 1,40746.5K $
1,147ABRDN SILVER ETF TRUST 64846.4K $
1,148J M Smucker Co/The 48046.3K $
1,149SiTime Corp 13446.3K $
1,150Tidal Trust I 1,93746.2K $
1,151State Street SPDR Portfolio Intermediate Term Treasury ETF 1,61346.2K $
1,152GOLDMAN SACHS ASSET MANAGEMENT LP 1,00046.2K $
1,153Molina Healthcare Inc 34646.1K $
1,154Catalyst Pharmaceuticals Inc 1,86146.1K $
1,155JPMorgan Income ETF 1,00046.1K $
1,156Schwab 5-10 Year Corporate Bond ETF 2,03046K $
1,157Las Vegas Sands Corp 85446K $
1,158Simply Good Foods Co/The 3,16745.4K $
1,159Simpson Manufacturing Co Inc 26545.4K $
1,160Evercore Inc 15245.4K $
1,161BlackRock Enhanced Equity Dividend Trust 5,24345.2K $
1,162FormFactor Inc 46445K $
1,163State Street SPDR 32544.7K $
1,164Global X Funds 49444.5K $
1,165Skyward Specialty Insurance Group Inc 99343.4K $
1,166Barings BDC Inc 5,26143.3K $
1,167Petroleo Brasileiro SA - Petrobras 2,30043.1K $
1,168EPAM Systems Inc 31843.1K $
1,169WisdomTree US High Dividend Fund 39242.8K $
1,170SP Funds Dow Jones Global Suku 2,38742.7K $
1,171AGCO Corp 36642.4K $
1,172CACI International Inc 7842.4K $
1,173INVESCO DB MULTI-SECTOR COMMODITY TRUST 1,53942K $
1,174Planet Labs PBC 1,50342K $
1,175iShares iBonds Dec 2031 Term C 2,00742K $
1,176Peabody Energy Corp 1,27341.9K $
1,177Lattice Semiconductor Corp 45241.9K $
1,178USA Rare Earth Inc 2,76841.9K $
1,179First Hawaiian Inc 1,69741.8K $
1,180Vita Coco Co Inc/The 87041.7K $
1,181GLADSTONE CAPITAL CORP 2,40041.6K $
1,182AST SpaceMobile Inc 49941.4K $
1,183Western Union Co/The 4,72341.2K $
1,184Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,35141.2K $
1,185Genworth Financial Inc 5,05441K $
1,186Arcellx Inc 35741K $
1,187Hawkins Inc 26741K $
1,188Artivion Inc 1,11840.9K $
1,189Smith & Wesson Brands Inc 2,85240.9K $
1,190DoubleLine Mortgage ETF 82640.8K $
1,191Viasat Inc 88540.5K $
1,192Blackrock Science & Technology Trust 1,11540.5K $
1,193SM Energy Co 1,29840.5K $
1,194CubeSmart 1,10240.4K $
1,195Insmed Inc 24740.4K $
1,196Reynolds Consumer Products Inc 1,89540.1K $
1,197Nomura Holdings Inc 5,08340.1K $
1,198Campbell's Company/The 1,79840K $
1,199Halozyme Therapeutics Inc 61940K $
1,200CNA Financial Corp 87140K $