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
501T Rowe Price Group Inc 4,080367.8K $
502Angel Oak Funds Trust 17,614365.9K $
503Exelon Corp 7,450365.2K $
504State Street SPDR Portfolio Short Term Treasury ETF 12,503364.8K $
505Labcorp Holdings Inc 1,367364.7K $
506Citizens Financial Group Inc 6,066363.8K $
507Schwab Emerging Markets Equity ETF 10,951360.8K $
508FIDELITY COVINGTON TRUST 4,165360.3K $
509Wisdomtree Trust 4,020359.1K $
510IDEXX Laboratories Inc 636357.4K $
511Sysco Corp 4,947352.9K $
512Regency Centers Corp 4,661352.7K $
513Texas Roadhouse Inc 2,118349.8K $
514abrdn Physical Gold Shares ETF 7,823349.1K $
515Cintas Corp 2,010340K $
516AMETEK Inc 1,579338.5K $
517ISHARES U S ETF TR 6,583334.6K $
518SPDR Series Trust 3,629332.5K $
519PayPal Holdings Inc 7,343332.1K $
520Murphy USA Inc 672332K $
521DR Horton Inc 2,419331.9K $
522Elevance Health Inc 1,118327.4K $
523iShares Trust 6,132327.2K $
524Fidelity Covington Trust 9,371327.1K $
525Dell Technologies Inc 1,985325.8K $
526MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,459324K $
527Ethereum Investment Trust 18,881322.3K $
528Invesco BulletShares 2030 Corp 19,187320.8K $
529Eversource Energy 4,601318.7K $
530VanEck BDC Income ETF 24,880318.5K $
531Hershey Co/The 1,530318K $
532Autodesk Inc 1,319315.8K $
533iShares iBoxx USD Investment Grade Corporate Bond ETF 2,875313.3K $
534Expeditors International of Washington Inc 2,150308K $
535iShares U.S. Insuran 2,383305.7K $
536Amplify ETF Trust 4,057304.6K $
537Republic Services Inc 1,382302.7K $
538McCormick & Co Inc/MD 5,943299.8K $
539Global X Funds 17,424298.8K $
540iShares Trust 4,363298.7K $
541Select Sector Spdr Trust 7,275297K $
542Extra Space Storage Inc 2,259296.2K $
543Rocket Lab Corp 4,595295.1K $
544Ciena Corp 752291.9K $
545Deckers Outdoor Corp 2,887289K $
546Eastman Chemical Co 3,781288.6K $
547iShares U.S. Technology ETF 1,588288.1K $
548ON Semiconductor Corp 4,647287.7K $
549FactSet Research Systems Inc 1,315285.4K $
550Eagle Materials Inc 1,503284.7K $
551Stanley Black & Decker Inc 3,986283.2K $
552OrthoPediatrics Corp 17,511277.9K $
553Digital Realty Trust Inc 1,540277.4K $
554Moody's Corp 628274K $
555Motorola Solutions Inc 627272K $
556Solventum Corp 4,138270.2K $
557Vanguard Mid-Cap Growth ETF 1,049270K $
558Schwab Intermediate-Term U.S. Treasury ETF 10,809269.3K $
559iShares J.P. Morgan USD Emerging Markets Bond ETF 2,818264.7K $
560DuPont de Nemours Inc 5,744263.1K $
561Evergy Inc 3,211263K $
562BHP Group Ltd 3,599261.8K $
563Lennox International Inc 564261.7K $
564Vanguard Scottsdale Funds 5,494257.9K $
565Electronic Arts Inc 1,264257.6K $
566Paychex Inc 2,784256.5K $
567iShares Russell 2000 Value ETF 1,349255.8K $
568Edwards Lifesciences Corp 3,194255.8K $
569Ventas Inc 3,095253.1K $
570Prudential Financial, Inc. 2,572251.2K $
571HEICO Corp 911249.8K $
572TG Therapeutics Inc 7,490248.8K $
573iShares Trust 754247.9K $
574Sprott Funds Trust 3,908246.8K $
575Okta Inc 3,131246.5K $
576Novartis AG 1,613246.4K $
577Global X Lithium & Battery Tec 3,309246K $
578AvalonBay Communities, Inc. 1,505245.8K $
579WisdomTree Trust 4,930245K $
580Martin Marietta Materials Inc 414243.7K $
581Occidental Petroleum Corp 3,740243.1K $
582ACM Research Inc 6,144241.8K $
583Capital Group Global Growth Equity ETF 7,233241.4K $
584KraneShares CSI China Internet ETF 8,490241.4K $
585Roundhill Magnificent Seven ET 4,142240K $
586SK Telecom Co Ltd 8,138238.4K $
587United Microelectronics Corp 26,370236.8K $
588Microchip Technology Inc 3,608233.1K $
589SentinelOne Inc 18,086232.9K $
590Coinbase Global Inc 1,329232.1K $
591Southwest Airlines Co 6,060227.7K $
592Ionis Pharmaceuticals Inc 3,031227.6K $
593Trex Co Inc 6,228226.8K $
594FS Specialty Lending Fund 18,057225.9K $
595State Street SPDR Portfolio TIPS ETF 8,636224.6K $
596Qualys Inc 2,549224K $
597DoorDash Inc 1,490223.7K $
598iShares Trust 2,187223.7K $
599Solstice Advanced Materials Inc 2,936223.6K $
600Invesco S&P MidCap Momentum ET 1,534222.5K $