§ 13F · FUND PROFILE
Larson Financial Group LLC.
AUM · $3.8B (13F)Positions · 3846Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$90M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 3.01M | $265M | 6.9% | +14% |
| 2 | NVDA | NVIDIA CORPORATION | 742K | $148M | 3.9% | ±0% |
| 3 | DGRW | WISDOMTREE TR | 1.45M | $139M | 3.6% | +19% |
| 4 | QGRO | AMERICAN CENTY ETF TR | 1.15M | $135M | 3.6% | +21% |
| 5 | AAPL | APPLE INC | 447K | $129M | 3.4% | −1% |
| 6 | AMAT | APPLIED MATLS INC | 110K | $79M | 2.1% | −18% |
| 7 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 1.98M | $70M | 1.8% | +26% |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | 1.12M | $61M | 1.6% | +10% |
| 9 | FLQM | FRANKLIN TEMPLETON ETF TR | 1.04M | $60M | 1.6% | +16% |
| 10 | AMZN | AMAZON COM INC | 252K | $60M | 1.6% | +1% |
§ 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 $3.8 billion in assets. The fund runs a massive portfolio of 3,846 positions.
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