§ 13F · FUND PROFILE
Larson Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5B (13F)Positions · 3333Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 2.64M | $202M | 6.5% | +16% |
| 2 | NVDA | NVIDIA CORPORATION | 740K | $129M | 4.1% | +7% |
| 3 | AAPL | APPLE INC | 453K | $115M | 3.7% | +7% |
| 4 | DGRW | WISDOMTREE TR | 1.22M | $107M | 3.4% | +20% |
| 5 | QGRO | AMERICAN CENTY ETF TR | 946K | $99M | 3.2% | +22% |
| 6 | VOO | VANGUARD INDEX FDS | 103K | $61M | 2.0% | −12% |
| 7 | AMZN | AMAZON COM INC | 248K | $52M | 1.7% | +8% |
| 8 | FLQM | FRANKLIN TEMPLETON ETF TR | 899K | $49M | 1.6% | +18% |
| 9 | PRF | INVESCO EXCHANGE TRADED FD T | 1.02M | $49M | 1.6% | +17% |
| 10 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 1.58M | $48M | 1.5% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LARSON SIGNAL
AC read
Larson Financial Group LLC is a Other fund managing $2.5 billion in assets. The fund runs a massive portfolio of 3,333 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed