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
701Expand Energy Corp 1,400153.7K $
702National Bankshares Inc 4,195152.8K $
703Vanguard Scottsdale Funds 1,519152.1K $
704Ishares S&p 100 Etf 476151.4K $
705Qorvo Inc 1,955151.3K $
706iShares Trust 1,581150.9K $
707Incyte Corp 1,602150.8K $
708Invesco Ultra Short Duration E 3,000150.4K $
709Coterra Energy Inc 4,275150.2K $
710Dover Corp 719149.9K $
711First Trust Exchange-Traded Fund IV 3,000149.4K $
712HP Inc 7,670147.3K $
713RPM International Inc 1,479147K $
714Cirrus Logic Inc 1,012146.3K $
715Equifax Inc 812146.1K $
716Toll Brothers Inc 1,065145.3K $
717VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3,262145K $
718RBC Bearings Inc 266144.5K $
719Takeda Pharmaceutical Co Ltd 7,759143.7K $
720Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,146143.4K $
721Sprouts Farmers Market Inc 1,852142.8K $
722Anheuser-Busch InBev SA/NV 2,059142.8K $
723Timken Co/The 1,409141.7K $
724Nasdaq Inc 1,664141.2K $
725CAPITAL GROUP CORE EQUITY ETF 3,665140.8K $
726Conagra Brands Inc 8,934140.4K $
727SPDR Index Shares Funds 3,078140.4K $
728Kraft Heinz Co/The 6,234140.2K $
729Vanguard FTSE All-World ex-US ETF 1,862139.9K $
730F5 Inc 483139.7K $
731Ishares Inc 1,774139.5K $
732STAG Industrial Inc 3,857139.1K $
733Hims & Hers Health Inc 6,697139K $
734Sterling Infrastructure Inc 341138.9K $
735Schwab Municipal Bond ETF 5,450138.9K $
736Illumina Inc 1,126138.8K $
737Comfort Systems USA Inc 100138.1K $
738Vanguard Index Funds 740136.3K $
739California Resources Corp 1,968136.2K $
740CBRE Group Inc 1,004136K $
741ResMed Inc 605135.8K $
742PIMCO ETF Trust 1,471135.7K $
743Verisk Analytics Inc 715135.7K $
744Rollins Inc 2,540135.7K $
745Generac Holdings Inc 691135K $
746Interactive Brokers Group Inc 2,011134.9K $
747ING Groep NV 5,175134.8K $
748Kratos Defense & Security Solutions, Inc. 1,907134.5K $
749Novo Nordisk A/S 3,646134K $
750CF Industries Holdings Inc 1,024133K $
751Coeur Mining Inc 7,060132.5K $
752Trimble Inc 2,030132.4K $
753UGI Corp 3,628132.1K $
754First Trust Exchange-Traded Fund VIII 3,036131.8K $
755IonQ Inc 4,568131.7K $
756CAPITAL GROUP DIVIDEND GROWERS ETF 3,650131K $
757Churchill Downs Inc 1,439129.3K $
758Markel Group Inc 67128.2K $
759Schwab Short-Term U.S. Treasury ETF 5,234127K $
760Dexcom Inc 2,022127K $
761PTC Inc 885126.1K $
762Hawaiian Electric Industries Inc 8,479125.8K $
763Timothy Plan 2,691125K $
764First Trust Exchange-Traded Fund IV 6,050124.9K $
765Genuine Parts Co 1,178124.5K $
766Allegro MicroSystems Inc 3,939124.2K $
767iShares ESG Aware MSCI USA ETF 871123.1K $
76810X Genomics Inc 5,786122.8K $
769Haleon PLC 12,224122.4K $
770Schwab U.S. REIT ETF 5,694122.4K $
771Lamar Advertising Co 965122.3K $
772PPL Corp 3,193122K $
773VANGUARD ENERGY ETF VANGUARD ENERGY ETF 704121.9K $
774First Trust Exchange-Traded Fund IV 4,570121.4K $
775GSK PLC 2,191120.9K $
776Crown Holdings Inc 1,205120.8K $
777Phillips Edison & Co Inc 3,226120.7K $
778Norwood Financial Corp 4,080120K $
779Principal Financial Group Inc 1,330119.9K $
780First Trust Exchange-Traded AlphaDEX Fund 930119.3K $
781Cytokinetics Inc 1,806119K $
782Schwab International Small-Cap Equity ETF 2,537118.6K $
783Twilio Inc 940118.3K $
784CBIZ Inc 4,402118.2K $
785Waystar Holding Corp 4,901118.2K $
786H2O America 2,014118.2K $
787Maximus Inc 1,817116.4K $
788Textron Inc 1,329116.4K $
789VeriSign Inc 468116.3K $
790XPO Inc 594115.6K $
791Maplebear Inc 3,081115.4K $
792iShares 0-5 Year High Yield Corporate Bond ETF 2,718115K $
793ProShares Ultra Silv 946113.1K $
794Franklin Templeton ETF Trust 1,659112.2K $
795Unity Software Inc 5,103112K $
796Dollar General Corp 939111.5K $
797AeroVironment Inc 608111.3K $
798First Trust Exchange-Traded Fund IV 4,339110.9K $
799Guggenheim Strategic Opportunities Fund 10,056110.8K $
800Lantheus Holdings Inc 1,453110.2K $