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
101Vanguard Total Stock Market ETF 15,6805M $
102Lowe's Cos Inc 21,1075M $
103Diamondback Energy Inc 24,8734.9M $
104iShares Russell 2000 ETF 19,5994.9M $
105Grayscale Bitcoin Trust ETF 90,9824.8M $
106T-Mobile US Inc 22,2794.7M $
107Home Depot Inc/The 14,1984.7M $
108iShares MSCI EAFE Small-Cap ETF 59,5104.7M $
109Hilton Worldwide Holdings Inc 15,2164.6M $
110State Street Utilities Select Sector SPDR ETF 99,9934.6M $
111American Century ETF Trust 41,5214.6M $
112VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 57,3364.5M $
113Vulcan Materials Co 16,6014.5M $
114Performance Food Group Co 52,1714.5M $
115Whitestone REIT 275,2264.4M $
116Manhattan Associates Inc 33,0004.4M $
117Shake Shack Inc 49,0234.3M $
118International Business Machines Corp. 17,8394.3M $
119Bank of America Corp 87,1124.2M $
120SPDR Series Trust 86,4204.2M $
121State Street SPDR Portfolio Ag 160,7014.1M $
122Huntington Bancshares Inc/OH 262,9294.1M $
123Steel Dynamics Inc 22,6504.1M $
1243M Co 27,9464.1M $
125Kimball Electronics Inc 171,2524.1M $
126WisdomTree Trust 77,0514M $
127Halliburton Co 102,4904M $
128Boston Scientific Corp 63,6184M $
129KKR & Co Inc 42,9234M $
130State Street SPDR S&P Dividend ETF 26,8863.9M $
131Select Sector Spdr Trust 63,5693.9M $
132Medpace Holdings Inc 8,0973.9M $
133ONEOK Inc 42,9673.9M $
134OneMain Holdings Inc 71,6273.8M $
135Coca-Cola Co/The 48,7503.7M $
136State Street SPDR Portfolio Developed World ex-US ETF 80,8173.7M $
137Vanguard Small-Cap ETF 14,0733.7M $
138MGIC Investment Corp 139,7643.7M $
139Marsh & McLennan Cos Inc 21,0213.6M $
140Schwab U.S. Large-Cap ETF 140,9133.6M $
141Dimensional Inflation-Protecte 86,2303.6M $
142PepsiCo Inc 22,8273.5M $
143Prologis Inc 26,5623.5M $
144Starbucks Corp 39,1153.5M $
145iShares Russell 2000 Growth ETF 11,0563.5M $
146First Trust Rising Dividend Achievers ETF 50,0783.4M $
147Select Sector Spdr Trust 68,1523.4M $
148Uber Technologies Inc 46,4213.3M $
149Schwab Strategic Trust 113,7133.3M $
150FirstEnergy Corp 65,1873.3M $
151Dimensional ETF Trust 96,6853.3M $
152Schwab US Dividend Equity ETF 106,5433.3M $
153Truist Financial Corp 70,8753.3M $
154Vanguard High Dividend Yield E 21,8263.2M $
155Main Street Capital Corp. 60,4003.2M $
156Cisco Systems, Inc. 41,1173.2M $
157SPDR Series Trust 32,4693.2M $
158Altria Group, Inc. 47,7233.1M $
159SPDR SERIES TRUST 33,1733.1M $
160DTE Energy Co 21,3833.1M $
161SPDR Gold MiniShares Trust 33,5153.1M $
162Pfizer Inc 109,9813.1M $
163Cincinnati Financial Corp 18,8013M $
164Corteva Inc 35,2663M $
165Eaton Vance Enhanced Equity Income Fund II 141,9892.9M $
166Philip Morris International Inc. 17,3392.9M $
167McDonald's Corp. 9,1392.8M $
168iShares National Muni Bond ETF 26,3912.8M $
169Unum Group 38,0562.8M $
170RTX Corp 14,2412.7M $
171Verizon Communications Inc 54,5612.7M $
172Vanguard Mega Cap Growth ETF 7,4312.7M $
173Mastercard Inc 5,4302.7M $
174Deere & Co 4,8152.7M $
175iShares MSCI EAFE ETF 27,1822.6M $
176Select Medical Holdings Corp 161,3262.6M $
177Vanguard Extended Market ETF 12,5032.6M $
178iShares Trust 47,3302.6M $
179Intuitive Surgical Inc 5,5072.5M $
180VanEck Uranium and Nuclear ETF 18,9042.5M $
181Blackstone Inc 21,8772.5M $
182Devon Energy Corp 49,9382.5M $
183VICI Properties Inc 91,1572.5M $
184Ares Capital Corp 137,5582.5M $
185Micron Technology Inc 7,2332.4M $
186State Street SPDR S&P 600 Smal 25,2752.4M $
187Caesars Entertainment Inc 91,0012.4M $
188American Electric Power Co Inc 18,2202.4M $
189QUALCOMM Inc 18,5072.4M $
190Schwab U.S. Small-Cap ETF 81,6862.4M $
191AT&T Inc 80,8302.3M $
192Procter & Gamble Co/The 16,1462.3M $
193Morgan Stanley 13,8232.3M $
194Goldman Sachs Group Inc/The 2,6452.2M $
195Vanguard Value ETF 11,3932.2M $
196Amgen Inc 6,3342.2M $
197ProShares Trust 52,8642.2M $
198SPDR Series Trust 37,0842.2M $
199Dimensional ETF Trust 55,7982.2M $
200iShares Trust 18,3002.2M $