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
401Simon Property Group Inc 3,001559.8K $
402Concentra Group Holdings Parent Inc 26,055558.9K $
403Capital Group Dividend Value ETF 13,017553.8K $
404Dick's Sporting Goods Inc 2,772549.6K $
405Alpha Architect 1-3 Month Box 4,723549.2K $
406Fastly Inc 18,879548.6K $
407Tyler Technologies Inc 1,602548.5K $
408CoStar Group Inc 13,585548K $
409Service Corp International/US 6,629546.9K $
410Alibaba Group Holding Ltd 4,330543.3K $
411Brown-Forman Corp 20,246535.3K $
412LPL Financial Holdings Inc 1,778534.9K $
413iShares Biotechnology ETF 3,132528.8K $
414Hartford Multifactor Developed Markets ex-US ETF 13,328525.4K $
415SPDR Series Trust 17,434524.2K $
416Heartland Express Inc 50,000520K $
417Direxion Shares ETF Trust 2,787515.2K $
418Toast Inc 19,365513.4K $
419Fidelity Covington Trust 10,208511.6K $
420Sherwin-Williams Co/The 1,582507.2K $
421Paycom Software Inc 4,148504.2K $
422Equinix Inc 513502.9K $
423Williams-Sonoma Inc 2,752501.8K $
424American Water Works Co Inc 3,675500.1K $
425Ross Stores Inc 2,303499K $
426First Trust SMID Cap Rising Dividend Achievers ETF 12,566495.5K $
427iShares Trust 2,565491.9K $
428Regions Financial Corp 18,776490.4K $
429Western Digital Corp 1,808489.1K $
430Domino's Pizza Inc 1,357486.9K $
431iShares MSCI USA Min Vol Factor ETF 5,246486.5K $
432State Street SPDR S&P International Small Cap ETF 11,455483.7K $
433Welltower Inc 2,444483.1K $
434Allstate Corp/The 2,325482K $
435Cheniere Energy Partners LP 7,441480.9K $
436Baker Hughes Co 7,850479.2K $
437Keysight Technologies Inc 1,692477.8K $
438Kimberly-Clark Corp 4,939476.5K $
439Vanguard Total Bond Market ETF 6,458475.6K $
440Zions Bancorp NA 8,156469.9K $
441Delta Air Lines Inc 7,031467.4K $
442Dow Inc 11,212467K $
443Colgate-Palmolive Co 5,463465.6K $
444iShares Select Dividend ETF 3,064463.9K $
445Carvana Co 1,475463.7K $
446iShares Core High Dividend ETF 3,390460K $
447NewMarket Corp 715458.4K $
448State Street SPDR Portfolio S& 10,011455.7K $
449iShares Trust 9,071453.9K $
450HCA Healthcare Inc 956452.3K $
451Ameren Corp 4,103451K $
452iShares MSCI USA Momentum Factor ETF 1,872449.1K $
453iShares ESG Aware MSCI EM ETF 9,725442.2K $
454Realty Income Corp 7,222441.8K $
455PPG Industries Inc 4,127441.1K $
456ARK ETF Trust 6,509440K $
457VanEck Gold Miners ETF/USA 4,787439.3K $
458Axon Enterprise Inc 1,026435.7K $
459Regeneron Pharmaceuticals, Inc. 561433.6K $
460Intercontinental Exchange Inc 2,753432.9K $
461AutoNation Inc 2,217432.9K $
462Grayscale Bitcoin Mini Trust E 14,334429.9K $
463WisdomTree Trust 9,869428.8K $
464iShares Trust 2,016425.7K $
465MKS Inc 1,852425.6K $
466iShares U.S. Financials ETF 3,598423.3K $
467Warner Bros Discovery Inc 15,383422.4K $
468United Rentals Inc 580422.4K $
469Lumentum Holdings Inc 601422.4K $
470Sandisk Corp/DE 663421.2K $
471Becton Dickinson & Co 2,672420.2K $
472Amkor Technology Inc 9,308419.1K $
473TTM Technologies Inc 4,257414.7K $
474Lincoln Electric Holdings Inc 1,661413.6K $
475Freeport-McMoRan Inc 7,003411.6K $
476ISHARES TRUST 5,140411.5K $
477Targa Resources Corp 1,633409.5K $
478Global X Artificial Intelligence & Technology ETF 8,716406.8K $
479Monster Beverage Corp 5,552402.3K $
480MINISO Group Holding Ltd 24,818402.1K $
481Brink's Co/The 3,878401.9K $
482State Street SPDR S&P MidCap 400 ETF Trust 650401.1K $
483Apollo Global Management Inc 3,596400.7K $
484Chipotle Mexican Grill Inc 12,487399.7K $
485Marriott International Inc/MD 1,218398.5K $
486BitMine Immersion Technologies Inc 20,116397.9K $
487Aehr Test Systems 10,714397.3K $
488Stifel Financial Corp 5,356395.9K $
489Invesco RAFI Developed Markets ex-U.S. ETF 5,587390.5K $
490General Motors Co 5,208388K $
491iShares Trust 3,352379.2K $
492State Street SPDR Bloomberg High Yield Bond ETF 3,923375.5K $
493Best Buy Co Inc 5,835374.6K $
494Leidos Holdings Inc 2,406374.2K $
495Carlisle Cos Inc 1,117372.8K $
496INVESCO DB US DOLLAR INDEX TRUST 13,401372.3K $
497Cadence Design Systems Inc 1,333370.4K $
498Robinhood Markets Inc 5,341370.1K $
499iShares Morningstar US Equity ETF 4,110369.3K $
500ARM Holdings PLC 2,438368.8K $