13F filer

Larson Financial Group

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1731061 SEC filings ↗

13F Value

$3.81B

Positions

3,772

Top Position

SPYM6.9%

Top 5

21.4%

Latest filing changes

vs Mar 31, 2026

1 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +14.0%+$32.5M

2 QGRO American Century U.S. Quality Growth ETF +21.1%+$23.6M

3 DGRW Wisdomtree Tr — US Qtly Div Grt +19.3%+$22.5M

4 CGGE Capital Group Global Equity ETF — Share Class +25.7%+$14.3M

5 EPD Enterprise Products Partners >999%+$12.0M

Holdings3,772

#
1	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	6.9%	$264.6M	+14.0%	3.01M	6.5%	ETF
2	NVDA NVIDIA	3.9%	$148.5M	+0.2%	742.1K	4.1%	Common Stock
3	DGRW Wisdomtree Tr — US Qtly Div Grt	3.6%	$138.8M	+19.3%	1.45M	3.4%	Equity
4	QGRO American Century U.S. Quality Growth ETF	3.6%	$135.3M	+21.1%	1.15M	3.2%	ETF
5	AAPL Apple	3.4%	$129.3M	-1.5%	446.8K	3.7%	Common Stock
6	AMAT Applied Materials	2.1%	$79.3M	-5.2%	109.7K	1.3%	Common Stock
7	CGGE Capital Group Global Equity ETF — Share Class	1.8%	$69.9M	+25.7%	1.98M	1.5%	ETF
8	PRF Invesco RAFI US 1000 ETF	1.6%	$60.7M	+9.9%	1.12M	1.6%	ETF
9	FLQM Franklin U.S. Mid Cap Multifactor Index ETF	1.6%	$60.2M	+15.7%	1.04M	1.6%	ETF
10	AMZN Amazon	1.6%	$60.0M	+1.4%	251.8K	1.7%	Common Stock
11	VOO Vanguard 500 Index Fund — ETF Shares	1.3%	$51.0M	-27.7%	74.3K	2.0%	ETF
12	IQLT iShares MSCI Intl Quality Factor ETF	1.2%	$46.8M	+15.8%	945.5K	1.2%	ETF
13	JBND JPMorgan Active Bond ETF	1.2%	$46.7M	+20.4%	872.5K	1.2%	ETF
14	CGCB Capital Group Core Bond ETF — Share Class	1.1%	$43.6M	NEW	1.67M	—	ETF
15	FBND Fidelity Total Bond ETF	1.1%	$41.5M	+20.2%	912.2K	1.1%	ETF
16	AVGO Broadcom	1.0%	$39.5M	+2.6%	104.5K	1.0%	Common Stock
17	LRCX Lam Research Filing details 512807306 Jun 30, 2026 83,626 reported quantity $36,237,509 reported value	1.0%	$36.2M	-12.9%	83.6K	0.7%	Common Stock
18	SGOV iShares 0-3 Month Treasury Bond ETF	0.9%	$35.8M	+43.3%	355.7K	0.8%	ETF
19	QQQ Invesco QQQ Trust, Series 1	0.9%	$34.5M	-17.6%	46.9K	1.0%	ETF
20	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	0.9%	$34.0M	-29.0%	421.6K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing209

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.