Larson Financial Group LLC
3,733 holdingsFiling period: 2026-06-30Current AUM: $3.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 3.01M | $264.6M | $267.7M | 7.06% | +370.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 742.5K | $148.5M | $157.5M | 4.15% | +1.3K | 2026-06-30 |
| 3 | DGRW | WISDOMTREE TR | 1.45M | $138.8M | $142.3M | 3.75% | +235.2K | 2026-06-30 |
| 4 | QGRO | AMERICAN CENTY ETF TR | 1.15M | $135.3M | $132.7M | 3.50% | +200.0K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 446.8K | $129.3M | $148.0M | 3.91% | -6,594 | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 109.7K | $79.3M | $46.2M | 1.22% | -24,478 | 2026-06-30 |
| 7 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 1.98M | $69.9M | $68.1M | 1.80% | +405.2K | 2026-06-30 |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | 1.12M | $60.7M | $62.6M | 1.65% | +101.5K | 2026-06-30 |
| 9 | FLQM | FRANKLIN TEMPLETON ETF TR | 1.04M | $60.2M | $62.1M | 1.64% | +141.1K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 252.2K | $60.0M | $62.6M | 1.65% | +3.4K | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 74.3K | $51.0M | $51.7M | 1.36% | -28,500 | 2026-06-30 |
| 12 | IQLT | ISHARES TR | 945.5K | $46.8M | $47.4M | 1.25% | +128.9K | 2026-06-30 |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | 872.5K | $46.7M | $45.2M | 1.19% | +147.9K | 2026-06-30 |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | 1.67M | $43.6M | $42.4M | 1.12% | -- | 2026-06-30 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | 912.2K | $41.5M | $40.3M | 1.06% | +153.4K | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 108.1K | $40.8M | $41.3M | 1.09% | -15,019 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 104.9K | $39.5M | $35.5M | 0.94% | +2.6K | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 66.2K | $38.4M | $36.8M | 0.97% | -17,801 | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 83.6K | $36.2M | $22.7M | 0.60% | -46,937 | 2026-06-30 |
| 20 | SGOV | ISHARES TR | 355.7K | $35.8M | $35.8M | 0.94% | +107.5K | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 421.6K | $34.0M | $33.7M | 0.89% | +273.1K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 91.1K | $32.2M | $31.1M | 0.82% | +9.5K | 2026-06-30 |
| 23 | EMGF | ISHARES INC | 437.5K | $32.1M | $30.9M | 0.81% | +42.0K | 2026-06-30 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 54.7K | $31.7M | $27.6M | 0.73% | -6,197 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 84.5K | $31.5M | $42.0M | 1.11% | -4,151 | 2026-06-30 |
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