Larson Financial Group LLC
3,608 holdingsFiling period: 2026-03-31Current AUM: $3.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 2.64M | $202.1M | $232.1M | 6.63% | +357.5K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 741.2K | $129.1M | $148.6M | 4.25% | +51.0K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 453.4K | $115.1M | $140.1M | 4.00% | +30.0K | 2026-03-31 |
| 4 | DGRW | WISDOMTREE TR | 1.22M | $106.8M | $117.3M | 3.35% | +199.6K | 2026-03-31 |
| 5 | QGRO | AMERICAN CENTY ETF TR | 946.5K | $99.4M | $108.3M | 3.09% | +171.9K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 102.8K | $61.4M | $70.6M | 2.02% | -13,466 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 248.8K | $51.7M | $67.4M | 1.93% | +17.6K | 2026-03-31 |
| 8 | FLQM | FRANKLIN TEMPLETON ETF TR | 899.0K | $49.4M | $53.9M | 1.54% | +135.8K | 2026-03-31 |
| 9 | PRF | INVESCO EXCHANGE TRADED FD T | 1.02M | $48.6M | $56.0M | 1.60% | +151.7K | 2026-03-31 |
| 10 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 1.58M | $48.1M | $54.9M | 1.57% | +214.6K | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 148.5K | $42.6M | $48.1M | 1.37% | -37,888 | 2026-03-31 |
| 12 | AMAT | APPLIED MATLS INC | 134.2K | $40.0M | $59.4M | 1.70% | +12.0K | 2026-03-31 |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | 724.6K | $39.0M | $38.2M | 1.09% | +116.0K | 2026-03-31 |
| 14 | IQLT | ISHARES TR | 816.6K | $37.8M | $41.0M | 1.17% | +76.1K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 84.0K | $35.1M | $41.9M | 1.20% | -18,371 | 2026-03-31 |
| 16 | PAB | PGIM ETF TR | 826.7K | $35.0M | $34.3M | 0.98% | +137.5K | 2026-03-31 |
| 17 | FBND | FIDELITY MERRIMACK STR TR | 758.8K | $34.6M | $33.9M | 0.97% | +106.2K | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 123.1K | $33.9M | $39.0M | 1.11% | -894 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 88.6K | $32.8M | $41.2M | 1.18% | +9.1K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 102.3K | $31.5M | $39.7M | 1.13% | +12.7K | 2026-03-31 |
| 21 | SGOV | ISHARES TR | 248.1K | $25.0M | $25.0M | 0.71% | +247.7K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 86.7K | $24.9M | $30.9M | 0.88% | +10.1K | 2026-03-31 |
| 23 | XSHQ | INVESCO EXCH TRADED FD TR II | 588.6K | $24.8M | $28.3M | 0.81% | +24.7K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 51.3K | $24.6M | $24.6M | 0.70% | +3.2K | 2026-03-31 |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | 479.1K | $24.0M | $23.8M | 0.68% | +43.8K | 2026-03-31 |
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