Larson Financial Group LLC
3,287 holdingsFiling period: 2026-06-30Current AUM: $3.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 3.01M | $264.6M | $273.7M | 7.14% | +370.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 742.5K | $148.5M | $159.9M | 4.17% | +1.3K | 2026-06-30 |
| 3 | DGRW | WisdomTree TR | 1.45M | $138.8M | $143.7M | 3.75% | +235.2K | 2026-06-30 |
| 4 | QGRO | American Centy ETF TR | 1.15M | $135.3M | $135.3M | 3.53% | +200.0K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 446.8K | $129.3M | $153.6M | 4.01% | -6,594 | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 109.7K | $79.3M | $45.7M | 1.19% | -24,478 | 2026-06-30 |
| 7 | CGGE | Capital Group Global Equity | 1.98M | $69.9M | $68.7M | 1.79% | +405.2K | 2026-06-30 |
| 8 | PRF | Invesco Exchange Traded FD T | 1.12M | $60.7M | $63.3M | 1.65% | +101.5K | 2026-06-30 |
| 9 | FLQM | Franklin Templeton ETF TR | 1.04M | $60.2M | $63.3M | 1.65% | +141.1K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 252.2K | $60.0M | $64.1M | 1.67% | +3.4K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 74.3K | $51.0M | $52.8M | 1.38% | -28,500 | 2026-06-30 |
| 12 | IQLT | iShares TR | 945.5K | $46.8M | $47.6M | 1.24% | +128.9K | 2026-06-30 |
| 13 | JBND | J P Morgan Exchange Traded F | 872.5K | $46.7M | $45.2M | 1.18% | +147.9K | 2026-06-30 |
| 14 | CGCB | Capital Grp Fixed Incm ETF T | 1.67M | $43.6M | $42.3M | 1.10% | -- | 2026-06-30 |
| 15 | FBND | Fidelity Merrimack Str TR | 912.2K | $41.5M | $40.2M | 1.05% | +153.4K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 108.1K | $40.8M | $42.2M | 1.10% | -15,019 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 104.9K | $39.5M | $36.8M | 0.96% | +2.6K | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 66.2K | $38.4M | $37.9M | 0.99% | -17,801 | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 83.6K | $36.2M | $21.2M | 0.55% | -46,937 | 2026-06-30 |
| 20 | SGOV | iShares TR | 355.7K | $35.8M | $35.8M | 0.93% | +107.5K | 2026-06-30 |
| 21 | VO | Vanguard Index Fds | 421.6K | $34.0M | $34.4M | 0.90% | +273.1K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 91.1K | $32.2M | $29.3M | 0.76% | +9.5K | 2026-06-30 |
| 23 | EMGF | iShares Inc | 437.5K | $32.1M | $29.8M | 0.78% | +42.0K | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 54.7K | $31.7M | $31.6M | 0.82% | -6,197 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 84.5K | $31.5M | $44.9M | 1.17% | -4,151 | 2026-06-30 |
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