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Larson Financial Group LLC

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13F filer, CIK 1731061, ST LOUIS, MO

Larson Financial Group LLC reported $3,808,899,549 across 3,772 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096672

Period
2026-06-30
Reported value
$3.81B
Holdings
3,772
Top 10 weight
30.24%
New
358
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCBnew+1,666,355$43.6M
SPYMadded+370,184$32.5M
QGROadded+200,037$23.6M
DGRWadded+235,197$22.5M
VOadded+273,074$22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PABreduced-824,032-$34.7M
VOOreduced-28,500-$19.6M
JPSTreduced-251,942-$12.7M
EFVreduced-134,175-$10.3M
AVEMreduced-86,086-$8.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,722 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall69,500$12M-15,300
QQQINVESCO QQQ TR COMcall19,300$3.9M-7,800
IWMISHARES TR SHScall11,800$1.1M0
TPLTEXAS PACIFIC LAND CORPORATI Stockput2,600$113K0
MUMICRON TECHNOLOGY INC COMcall100$75.4K-100
GLDSPDR GOLD TR GOLD SHScall600$61.5Knew
UNHUNITEDHEALTH GROUP INC COMcall200$54.5Knew
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall1,500$30.9Knew
INTCINTEL CORP COMcall200$22.1K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall200$19.8Knew
COFCAPITAL ONE FINL CORP COMcall300$17.9K0
NVDANVIDIA CORPORATION COMcall200$16.7K-500
CCITIGROUP INC COMcall200$16.1K0
LLYELI LILLY & CO COMput500$15.6K0
AVGOBROADCOM INC COMcall300$14.2K-100
AMZNAMAZON COM INC COMcall400$11.2K-100
METAMETA PLATFORMS INC COMcall400$11Knew
GOOGLALPHABET INC COMput1,000$10.8K0
SHOPSHOPIFY INC CL A SUB VTG SHScall200$10.6K0
GEGE AEROSPACE COMcall200$9.02Knew
GEVGE VERNOVA INC COMcall100$8.87Knew
AGQPROSHARES TR II ULTRA SILVER NEWcall200$7.7Knew
BITXVOLATILITY SHS TR 2X BITCOIN ETFcall1,300$5.18Knew
BEBLOOM ENERGY CORP COMput300$3.08Knew
NOKNOKIA CORP SPONSORED ADRcall3,000$2.67Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall300$2.47K0
TERTERADYNE INC Stockput100$1.97Knew
ARMARM HOLDINGS PLC SPONSORED ADSput100$1.96Knew
AVGOBROADCOM INC COMput100$1.67K0
NASATEMA ETF TRUST ETFcall200$1.65Knew
MRKMERCK & CO INC COMcall200$1.64Knew
NVDANVIDIA CORPORATION COMput200$1.3K0
MUMICRON TECHNOLOGY INC COMput300$1.29Knew
ABTABBOTT LABORATORIES COMput500$1.12Knew
SPGSIMON PPTY GROUP INC NEW REITcall100$1.12Knew
MDTMEDTRONIC PLC COMput800$1.04Knew
RKTROCKET COS INC COM CL Aput1,500$945new
RDDTREDDIT INC Stockput200$885new
HOODROBINHOOD MKTS INC COMcall200$800new
GEGE AEROSPACE COMput400$752new
HOODROBINHOOD MKTS INC COMput300$654new
ANETARISTA NETWORKS INC COMput200$653new
IBKRINTERACTIVE BROKERS GROUP IN Stockput500$650new
MRVLMARVELL TECHNOLOGY INC COMput100$503new
IBMINTERNATIONAL BUSINESS MACHS COMput300$465new
AXONAXON ENTERPRISE INC STOKput200$465new
HUBSHUBSPOT INC STOKput300$390new
GDXVANECK ETF TRUST GOLD MINERS ETFcall200$990
GSGOLDMAN SACHS GROUP INC COMput300$3new
CATCATERPILLAR INC COMput200$2+100

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,348$1.66Mshares
BOXXEA SERIES TRUST4,723$549Kshares
HTLDHEARTLAND EXPRESS INC50,000$520Kshares
AMATAPPLIED MATLS INC18,500$416Kput
LRCXLAM RESEARCH CORP34,600$315Kput
DDDUPONT DE NEMOURS INC5,744$263Kshares
CCLCARNIVAL CORP7,875$204Kshares
PRAPROASSURANCE CORP6,565$162Kshares
CTRACOTERRA ENERGY INC4,275$150Kshares
FBLGRANITESHARES ETF TR5,353$123Kshares
NWFLNORWOOD FINANCIAL CORP4,080$120Kshares
EUADSPINNAKER ETF SERIES2,576$105Kshares
LNKBLINKBANCORP INC10,701$89.2Kshares
HTBKHERITAGE COMM CORP7,061$88.1Kshares
SMAYFIRST TR EXCHNG TRADED FD VI2,948$77.6Kshares
COTYCOTY INC37,337$75Kshares
PDYNPALLADYNE AI CORP11,000$66.8Kshares
HOLXHOLOGIC INC874$66.1Kshares
URAADIREXION SHARES ETF TRUST1,660$58.4Kshares
JNUGDIREXION SHARES ETF TRUST287$57.2Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO1,362$53.8Kshares
EDCDIREXION SHARES ETF TRUST945$52.9Kshares
TRITHOMSON REUTERS CORP544$48.9Kshares
SDOGALPS ETF TR642$41.8Kshares
ACLXARCELLX INC357$41Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP3,085$38.2Kshares
KALVKALVISTA PHARMACEUTICALS INC1,657$33.4Kshares
QSPTFIRST TR EXCHNG TRADED FD VI1,076$32.9Kshares
IYRISHARES TR325$30.7Kshares
FEXFIRST TR EXCHANGE-TRADED ALP246$30Kshares
AVLDIREXION SHARES ETF TRUST879$28.9Kshares
ECCEAGLE POINT CR CO7,500$28.2Kshares
PKSTPEAKSTONE REALTY TRUST1,293$27Kshares
XMCRXMFS CHARTER INCOME TR4,413$26.7Kshares
FPFFIRST TR INTER DURATN PFD &1,500$26.4Kshares
UDMYUDEMY INC5,495$25.4Kshares
HIXWESTERN ASSET HIGH INCOM FD6,265$24.9Kshares
CIGICOLLIERS INTL GROUP INC230$24.6Kshares
HPSHANCOCK JOHN PFD INCOME FD I1,694$24.1Kshares
FSCOFS CREDIT OPPORTUNITIES CORP4,722$24.1Kshares
JMTGJ P MORGAN EXCHANGE TRADED F472$24.1Kshares
IBDNORTHERN LTS FD TR IV1,000$23.9Kshares
GDENGOLDEN ENTMT INC891$23.8Kshares
DBMFIM GLOBAL PARTNER FUNDS781$23.5Kshares
YJUNFIRST TR EXCHNG TRADED FD VI913$23.5Kshares
SAUGFIRST TR EXCHNG TRADED FD VI864$22.2Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,022$21.9Kshares
MCWMISTER CAR WASH INC3,079$21.5Kshares
IPORENAISSANCE CAP GREENWICH FD492$20.6Kshares
AIBUDIREXION SHARES ETF TRUST550$19.8Kshares
ALAIR LEASE CORP301$19.5Kshares
GILTGILAT SATELLITE NETWORKS LTD1,150$17.3Kshares
FLGTFULGENT GENETICS INC1,000$15.9Kshares
AMRZAMRIZE LTD271$15.2Kshares
DLAGFIRST TR EXCHNG TRADED FD VI443$13.6Kshares
MSLCMORGAN STANLEY PATHWAY FDS256$13.3Kshares
NVRIENVIRI CORP661$13Kshares
JGROJ P MORGAN EXCHANGE TRADED F150$12.7Kshares
DSXDIANA SHIPPING INC4,700$11.8Kshares
THRTHERMON GROUP HLDGS INC227$11.4Kshares
CWSADVISORSHARES TR167$10.8Kshares
APLSAPELLIS PHARMACEUTICALS INC250$10.1Kshares
UPBUPSTREAM BIO INC1,107$9.96Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED270$9.61Kshares
HECAETF OPPORTUNITIES TRUST332$9.59Kshares
REREATRENEW INC1,931$9.06Kshares
LBLANDBRIDGE COMPANY LLC129$8.91Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV286$8.58Kshares
BNDWVANGUARD SCOTTSDALE FDS125$8.54Kshares
CWANCLEARWATER ANALYTICS HLDGS I361$8.54Kshares
LXEOLEXEO THERAPEUTICS INC1,456$8.36Kshares
NURENUSHARES ETF TR300$8.15Kshares
ASNDASCENDIS PHARMA A/S35$8.01Kshares
SEMRSEMRUSH HLDGS INC650$7.76Kshares
SLNOSOLENO THERAPEUTICS INC230$7.7Kshares
LPALOGISTIC PROPERTIES OF THE A2,058$6.79Kshares
ECATBLACKROCK ESG CAP ALLC TERM499$6.77Kshares
APPFAPPFOLIO INC42$6.63Kshares
BITFBITFARMS LTD3,304$6.44Kshares
MISLFIRST TR EXCHANGE-TRADED FD131$5.84Kshares
EPCEDGEWELL PERSONAL CARE CO270$5.76Kshares
FOLDAMICUS THERAPEUTIC373$5.39Kshares
XXRPLISTED FDS TR1,371$5.26Kshares
FINSANGEL OAK FINL STRATEGIES IN400$5.1Kshares
XRAYDENTSPLY SIRONA INC425$4.93Kshares
MSFLGRANITESHARES ETF TR315$4.8Kshares
URTHISHARES INC25$4.57Kshares
CEPUCENTRAL PUERTO S A263$4.43Kshares
PTLOPORTILLOS INC830$4.39Kshares
CABOCABLE ONE INC47$4.29Kshares
DRIPDIREXION SHARES ETF TRUST1,033$4.28Kshares
CRWDCROWDSTRIKE HLDGS INC1,100$4.27Kput
ONCYONCOLYTICS BIOTECH INC5,000$4.24Kshares
NUAINEW ERA ENERGY & DIGITAL INC1,000$4.06Kshares
STNESTONECO LTD278$3.92Kshares
SNCYSUN CTRY AIRLS HLDGS INC228$3.77Kshares
NRTNORTH EUROPEAN OIL RTY TR415$3.73Kshares
DORMDORMAN PRODS INC35$3.65Kshares
VREVERIS RESIDENTIAL INC182$3.43Kshares
YALAYALLA GROUP LTD524$3.27Kshares
FULCFULCRUM THERAPEUTICS INC407$3.12Kshares
MSSMMORGAN STANLEY PATHWAY FDS60$3.1Kshares
IPARINTERPARFUMS INC34$3.09Kshares
HURNHURON CONSULTING GROUP INC24$3.06Kshares
ECHISHARES INC75$2.98Kshares
XCMUXMFS HIGH YIELD MUN TR825$2.95Kshares
REITALPS ETF TR104$2.84Kshares
FWRDFORWARD AIR CORP168$2.81Kshares
AVGXTIDAL TRUST II79$2.76Kshares
GUTSFRACTYL HEALTH INC5,953$2.73Kshares
KBWYINVESCO EXCH TRADED FD TR II173$2.65Kshares
USXFISHARES TR47$2.59Kshares
TARSTARSUS PHARMACEUTICALS INC36$2.52Kshares
AMDLGRANITESHARES ETF TR200$2.44Kshares
EXPOEXPONENT INC37$2.41Kshares
ETUWORLD FDS TR405$2.41Kshares
BRCBRADY CORP27$2.19Kshares
SEESEALED AIR CORP NEW51$2.15Kshares
RYANRYAN SPECIALTY HOLDINGS INC62$2.09Kshares
GNRSPDR INDEX SHS FDS28$2.09Kshares
USSGDBX ETF TR35$2.09Kshares
AVXLANAVEX LIFE SCIENCES CORP614$1.89Kshares
AVOMISSION PRODUCE INC135$1.86Kshares
VCTRVICTORY CAP HLDGS INC DEL28$1.83Kshares
SHOESHOE STA GROUP INC117$1.82Kshares
SRLSCULLY ROYALTY LTD226$1.77Kshares
IOSPINNOSPEC INC24$1.75Kshares
KFYKORN FERRY27$1.7Kshares
HLMNHILLMAN SOLUTIONS CORP186$1.55Kshares
RXRXRECURSION PHARMACEUTICALS IN501$1.54Kshares
TERNTERNS PHARMACEUTICALS INC29$1.53Kshares
KWKENNEDY-WILSON HOLDINGS INC141$1.53Kshares
MGMISTRAS GROUP INC101$1.49Kshares
BETABETA TECHNOLOGIES INC100$1.47Kshares
SDSANDRIDGE ENERGY INC90$1.47Kshares
FFWMFIRST FNDTN INC247$1.46Kshares
COHUCOHU INC40$1.23Kshares
CMICUMMINS INC100$1.18Kcall
IRTINDEPENDENCE RLTY TR INC79$1.18Kshares
JHXJAMES HARDIE INDS PLC62$1.17Kshares
SLVRSPROTT FDS TR20$1.17Kshares
AMRNAMARIN CORP PLC74$1.07Kshares
BETRBETTER HOME & FINANCE HOLDIN30$1.07Kshares
SHOPSHOPIFY INC800$1.06Kput
FIGFIGMA INC50$1.06Kshares
DMXFISHARES TR13$981shares
TPHTRI POINTE HOMES INC21$981shares
CLBCORE LABORATORIES INC54$907shares
IIIVI3 VERTICALS INC40$894shares
JBIJANUS INTERNATIONAL GROUP IN173$891shares
AEPAMERICAN ELEC PWR CO INC100$870call
ULSUL SOLUTIONS INC10$857shares
BBCETFIS SER TR I20$832shares
TERTERADYNE INC100$815call
HYGISHARES TR10$796shares
CRTOCRITEO S A42$753shares
PSNYWPOLESTAR AUTOMOTIVE HLDG UK140$707shares
BKTBLACKROCK INCOME TR INC66$698shares
GLDDGREAT LAKES DREDGE & DOCK CO39$663shares
EHABENHABIT INC47$662shares
HVTHAVERTY FURNITURE COS INC29$611shares
RVPHREVIVA PHARMACEUTCLS HLDGS I833$608shares
XLVSELECT SECTOR SPDR TR200$606call
ETNEATON CORP PLC200$552put
CLIXPROSHARES TR10$534shares
VIXMPROSHARES TR II30$515shares
YBYUANBAO INC27$476shares
BGSB & G FOODS INC98$472shares
HSAIHESAI GROUP23$440shares
GOOSCANADA GOOSE HLDGS INC38$417shares
IDNAISHARES TR14$416shares
OGIGALPS ETF TR10$408shares
SNBRQSLEEP NUMBER CORP222$398shares
NBISNEBIUS GROUP N.V.100$395call
ZAPRINNOVATOR ETFS TRUST15$392shares
AMWDAMERICAN WOODMARK CORP9$358shares
COPPSPROTT FDS TR10$357shares
MASIMASIMO CORP2$356shares
SDGRSCHRODINGER INC30$341shares
OZEMROUNDHILL ETF TRUST10$312shares
CRESYCRESUD S A C I F Y A22$280shares
NETCLOUDFLARE INC800$266put
SIGASIGA TECHNOLOGIES INC47$251shares
AIPOTIDAL TRUST II10$250shares
LGNLEGENCE CORP4$226shares
PSNPARSONS CORP DEL4$217shares
SERVSERVE ROBOTICS INC25$211shares
PTCTPTC THERAPEUTICS INC3$204shares
TENBTENABLE HLDGS INC12$197shares
SBGISINCLAIR INC15$194shares
MAZEMAZE THERAPEUTICS INC6$179shares
TSLYTIDAL TRUST II6$169shares
NTRLFIRST TR EXCH TRADED FD III8$166shares
INDIINDIE SEMICONDUCTOR INC50$161shares
CDRECADRE HLDGS INC5$153shares
SSTKSHUTTERSTOCK INC9$147shares
BTGB2GOLD CORP200$122call
MEOHMETHANEX CORP2$119shares
SGMOSANGAMO THERAPEUTICS INC440$109shares
ASRTASSERTIO HOLDINGS INC5$95shares
DFINDONNELLEY FINL SOLUTIONS INC2$94shares
OLMAOLEMA PHARMACEUTICALS INC6$89shares
JELDJELD-WEN HLDG INC61$76shares
MDXGMIMEDX GROUP INC18$71shares
CHRSCOHERUS ONCOLOGY INC40$68shares
MGXMETAGENOMI THERAPEUTICS INC50$67shares
RZLVREZOLVE AI PLC25$64shares
AIREREALPHA TECH CORP250$61shares
WTIW & T OFFSHORE INC15$51shares
ABOSACUMEN PHARMACEUTICALS INC20$47shares
AHTASHFORD HOSPITALITY TR INC15$41shares
ANGIANGI INC5$34shares
ELBMELECTRA BATTERY MATERIALS CO50$28shares
CSTLCASTLE BIOSCIENCES INC1$25shares
SPPLSIMPPLE LTD9$16shares
ALTALTIMMUNE INC5$15shares
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU711$6shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-096672 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-096672 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-061944 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-011251 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001104659-25-112247 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-075565 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001104659-25-043932 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001104659-25-010344 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001104659-24-116889 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001104659-24-085316 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001104659-24-056965 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001104659-24-009388 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001104659-23-114072 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001104659-23-087233 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001104659-23-055951 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001104659-23-010212 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001104659-22-114346 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001104659-22-086021 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001104659-22-056264 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001104659-22-011330 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001104659-21-134089 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001104659-21-102738 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR/A 0001104659-21-062185 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001104659-21-047884 Quarter ended 2021-03-312021-04-08acceptance time not in the bulk data set
13F-HR 0001104659-21-004124 Quarter ended 2020-12-312021-01-14acceptance time not in the bulk data set
13F-HR 0001104659-20-113336 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001104659-20-082688 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001104659-20-044923 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001104659-20-002895 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR 0001144204-19-048032 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001144204-19-034852 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR/A 0001144204-19-018381 Quarter ended 2019-03-312019-04-05acceptance time not in the bulk data set
13F-HR 0001144204-19-018144 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-HR 0001144204-19-005535 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001144204-18-052855 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001144204-18-038976 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001144204-18-028813 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-007912 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set