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
201Citigroup Inc 19,0742.2M $
202Berkshire Hathaway Inc 32.2M $
203iShares Core U.S. Aggregate Bond ETF 21,6592.2M $
204Intel Corp 48,6352.1M $
205Vanguard Growth ETF 4,8242.1M $
206Rithm Capital Corp 221,9402.1M $
207NextEra Energy Inc 22,5662.1M $
208Oracle Corp 14,1082.1M $
209Cardinal Health, Inc. 9,7092.1M $
210Vanguard Information Technology ETF 2,9252M $
211Bristol-Myers Squibb Co 33,0172M $
212Schwab Fundamental U.S. Large Company ETF 71,0032M $
213ProShares Ultra S&P500 38,0002M $
214Weyerhaeuser Co 80,0612M $
215Vanguard FTSE Developed Markets ETF 30,4221.9M $
216Arista Networks Inc 15,8491.9M $
217iShares Core MSCI Emerging Markets ETF 27,8861.9M $
218FS KKR Capital Corp 190,3831.9M $
219Ishares Gold Trust 21,9511.9M $
220Texas Instruments Inc 9,8301.9M $
221State Street Spdr Dow Jones Industrial Average Etf Trust 4,0991.9M $
222Abbott Laboratories 18,3071.9M $
223DraftKings Inc 85,9661.9M $
224Southern Co/The 18,0941.7M $
225Valero Energy Corp 6,9661.7M $
226VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,8781.7M $
227McKesson Corp 1,9551.7M $
228Gilead Sciences Inc 12,0651.7M $
229Honeywell International Inc 7,3481.7M $
230ASML Holding NV 1,2481.6M $
231INVESCO EXCHANGE-TRADED FUND TRUST II 6,9291.6M $
232Charles Schwab Corp/The 17,2611.6M $
233State Street Multi-Asset Real Return ETF 44,0701.6M $
234iShares Silver Trust 23,2761.6M $
235Palo Alto Networks Inc 9,8421.6M $
236Amphenol Corp 12,4631.6M $
237FedEx Corp 4,3581.6M $
238WisdomTree International SmallCap Dividend Fund 19,0381.6M $
239State Street SPDR Portfolio Emerging Markets ETF 32,7611.5M $
240iShares Bitcoin Trust ETF 39,8811.5M $
241Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 20,2091.5M $
242Texas Pacific Land Corp 3,1701.5M $
243TJX Cos Inc/The 9,2851.5M $
244American Express Co 4,8561.5M $
245FT Vest Laddered Buffer ETF 43,2131.5M $
246iShares TIPS Bond ETF 13,2191.5M $
247Cloudflare Inc 7,0051.4M $
248Fortinet Inc 17,6401.4M $
249Salesforce Inc 7,6121.4M $
250Schwab US Broad Market ETF 56,5821.4M $
251Walt Disney Co/The 14,6941.4M $
252UnitedHealth Group Inc 5,2121.4M $
253US Bancorp 26,8621.4M $
254Vanguard Large-Cap ETF 4,6271.4M $
255Lockheed Martin Corp 2,2731.4M $
256iShares Trust 6,3981.4M $
257Wells Fargo & Co 16,9251.3M $
258iShares Trust 3,7331.3M $
259Vanguard Bond Index Funds 17,1821.3M $
260KLA Corp 8861.3M $
261O'Reilly Automotive Inc 14,1081.3M $
262Datadog Inc 10,9761.3M $
263Duke Energy Corp 9,4901.2M $
264Schwab International Equity ETF 49,9591.2M $
265Target Corp 10,1761.2M $
266JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 18,3271.2M $
267Vanguard FTSE All World ex-US 8,4211.2M $
268Constellation Energy Corp. 4,3931.2M $
269Cigna Group/The 4,5891.2M $
270State Street Health Care Select Sector SPDR ETF 8,0821.2M $
271Select Sector Spdr Trust 10,8151.2M $
272Vanguard Real Estate ETF 13,2781.2M $
273First Trust Exchange-Traded Fund 22,9931.2M $
274Dillard's Inc 2,0101.1M $
275Waste Management Inc 4,9641.1M $
276Schwab Strategic Trust 37,0561.1M $
277Vanguard Short-term Bond Etf 14,0601.1M $
278Norfolk Southern Corp 3,8351.1M $
279Booking Holdings Inc 2591.1M $
280Jabil Inc 4,1101.1M $
281Corning Inc 8,0271.1M $
282Enterprise Products Partners LP 28,6081.1M $
283Danaher Corp 5,6881.1M $
284Sila Realty Trust Inc 44,3741.1M $
285Cheniere Energy Inc 3,7011.1M $
286Analog Devices Inc 3,2871M $
287Mondelez International Inc 18,0961M $
288Union Pacific Corp 4,2471M $
289Docusign Inc 21,4251M $
290Otis Worldwide Corp 13,0641M $
291Synopsys Inc 2,485985.3K $
292Marathon Petroleum Corp 4,028983.7K $
293Yum! Brands Inc 6,303980K $
294Emerson Electric Co. 7,369965.5K $
295Fastenal Co 20,806965.4K $
296Blackrock Inc 1,002963.7K $
297Janus Detroit Street Trust 18,996956.8K $
298HNI Corp 28,552953.4K $
299Schwab Fundamental International Equity Etf 19,427950.6K $
300Sempra 9,779950.2K $