Larson Financial Group LLC

13F filer · CIK 0001731061

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$3.81BU.S. long equity reported on 13F

Positions2,893261 new · 142 closed

Net flow last quarter+$151MBuys minus sells

Top 10 positions weight16.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20262,893 positions
NVDANvidia Corp	$148M	3.90%	0.00%	+0.2%	Q2 2018
AAPLApple Inc.	$129M	3.39%	0.00%	-1.5%	Q4 2017
AMATApplied Materials Inc	$79.3M	2.08%	0.01%	-5.2%	Q4 2018
AMZNAmazon Com Inc	$60M	1.58%	0.00%	+1.4%	Q4 2017
AVGOBroadcom Inc.	$39.5M	1.04%	0.00%	+2.7%	Q4 2019
LRCXLam Research Corp	$36.2M	0.95%	0.01%	-12.9%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$34.5M	0.91%	Not reported	-17.6%	Q4 2018
GOOGLAlphabet Inc.	$32.2M	0.84%	0.00%	+11.8%	Q4 2017
AMDAdvanced Micro Devices Inc	$31.7M	0.83%	0.00%	-10.2%	Q4 2018
MSFTMicrosoft Corp	$31.5M	0.83%	0.00%	-4.7%	Q4 2017
INCMInnocom Technology Holdings, Inc.	$31M	0.81%	0.49%	+35.1%	Q1 2025
GOOGAlphabet Inc.	$31M	0.81%	Not reported	+1.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$28.8M	0.76%	Not reported	+0.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$27.5M	0.72%	Not reported	+7.4%	Q4 2017
LLYELI LILLY & Co	$26.2M	0.69%	0.00%	+28.3%	Q4 2018
TSLATesla, Inc.	$20.8M	0.55%	0.00%	+24.5%	Q4 2018
EQPTEquipmentShare.com Inc	$17M	0.45%	1.10%	New	Q2 2026
COSTCostco Wholesale Corp	$16.6M	0.44%	0.00%	+20.5%	Q4 2018
GEGeneral Electric Co	$16.4M	0.43%	0.00%	+3.6%	Q3 2021
JPMJPMorgan Chase & Co	$16.3M	0.43%	0.00%	+6.6%	Q4 2018
CATCaterpillar Inc	$16.1M	0.42%	0.00%	+1.8%	Q4 2018
GLDSPDR Gold Trust	$15.6M	0.41%	0.01%	+65.0%	Q4 2018
GLTRabrdn Precious Metals Basket ETF Trust	$14.4M	0.38%	0.59%	-3.9%	Q2 2020
MPWRMonolithic Power Systems, Inc.	$13.7M	0.36%	0.02%	+8.0%	Q2 2022
METAMeta Platforms, Inc.	$13.6M	0.36%	Not reported	+3.5%	Q4 2018
WWDWoodward, Inc.	$13.4M	0.35%	0.05%	+6.8%	Q4 2021
ASXASE Technology Holding Co., Ltd.	$13.3M	0.35%	0.01%	-0.9%	Q2 2023
EPDEnterprise Products Partners L.P.	$13M	0.34%	0.02%	+1137.4%	Q4 2018
MUMicron Technology Inc	$10.5M	0.28%	0.00%	+25.8%	Q3 2020
VVisa Inc.	$10.5M	0.27%	0.00%	+4.5%	Q4 2018
PLTRPalantir Technologies Inc.	$10.3M	0.27%	0.00%	+37.7%	Q3 2020
ETEnergy Transfer LP	$10.2M	0.27%	0.02%	+1119.4%	Q3 2019
SMHMarket Vectors ETF Trust	$10.2M	0.27%	Not reported	+4.0%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$9.99M	0.26%	0.01%	+1.5%	Q2 2020
PHParker-Hannifin Corp	$9.5M	0.25%	0.01%	+1.3%	Q3 2020
MOAltria Group, Inc.	$9.12M	0.24%	0.01%	+165.7%	Q4 2018
ABBVAbbVie Inc.	$9.04M	0.24%	0.00%	-0.1%	Q4 2018
GEVGE Vernova Inc.	$8.74M	0.23%	0.00%	+1.5%	Q2 2024
WMBWilliams Companies, Inc.	$8.71M	0.23%	0.01%	+1.6%	Q2 2022
MRKMerck & Co., Inc.	$8.22M	0.22%	0.00%	+7.1%	Q4 2018
BABoeing Co	$8.01M	0.21%	0.00%	+31.7%	Q4 2018
XOMExxonMobil Holdings Corp	$7.89M	0.21%	0.00%	+5.3%	Q4 2017
ETNEaton Corp plc	$7.8M	0.20%	0.00%	-1.2%	Q4 2018
CMICummins Inc	$7.64M	0.20%	0.01%	-2.5%	Q4 2018
PFEPfizer Inc	$7.47M	0.20%	0.01%	+182.1%	Q3 2018
WMTWalmart Inc.	$7.38M	0.19%	0.00%	-4.3%	Q4 2018
PHMPultegroup Inc	$7.21M	0.19%	0.03%	+5.7%	Q3 2020
PNCPNC Financial Services Group, Inc.	$7.15M	0.19%	0.01%	+0.5%	Q4 2021
JNJJohnson & Johnson	$7.07M	0.19%	0.00%	-2.1%	Q4 2017
GSGoldman Sachs Group Inc	$6.37M	0.17%	0.00%	+138.2%	Q1 2020

Q1 2026Reported May 15, 20262,772 positions
NVDANvidia Corp	$129M	4.12%	0.00%	+7.4%	Q2 2018
AAPLApple Inc.	$115M	3.67%	0.00%	+7.1%	Q4 2017
AMZNAmazon Com Inc	$51.7M	1.65%	0.00%	+7.6%	Q4 2017
AMATApplied Materials Inc	$39.6M	1.26%	0.01%	-5.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$32.8M	1.05%	Not reported	-24.1%	Q4 2018
MSFTMicrosoft Corp	$32.8M	1.05%	0.00%	+11.4%	Q4 2017
AVGOBroadcom Inc.	$31.5M	1.01%	0.00%	+14.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$24.9M	0.79%	Not reported	+4.4%	Q4 2017
GOOGAlphabet Inc.	$24.9M	0.79%	Not reported	+13.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$24.6M	0.78%	Not reported	+6.7%	Q4 2017
GOOGLAlphabet Inc.	$23.2M	0.74%	0.00%	+31.4%	Q4 2017
INCMInnocom Technology Holdings, Inc.	$22.9M	0.73%	0.36%	+21.4%	Q1 2025
LRCXLam Research Corp	$20.5M	0.65%	0.01%	-2.7%	Q4 2018
GLTRabrdn Precious Metals Basket ETF Trust	$18.2M	0.58%	0.61%	-5.5%	Q2 2020
LLYELI LILLY & Co	$15.6M	0.50%	0.00%	+21.5%	Q4 2018
TSLATesla, Inc.	$14.8M	0.47%	0.00%	+8.5%	Q4 2018
COSTCostco Wholesale Corp	$14.7M	0.47%	0.00%	+11.9%	Q4 2018
JPMJPMorgan Chase & Co	$13.7M	0.44%	0.00%	+10.9%	Q4 2018
METAMeta Platforms, Inc.	$13.4M	0.43%	Not reported	+55.7%	Q4 2018
AMDAdvanced Micro Devices Inc	$12.4M	0.40%	0.00%	+1.5%	Q4 2018
GEGeneral Electric Co	$12M	0.38%	0.00%	+7.7%	Q3 2021
GLDSPDR Gold Trust	$11M	0.35%	0.01%	-29.0%	Q4 2018
WWDWoodward, Inc.	$10.6M	0.34%	0.05%	+1.9%	Q4 2021
CATCaterpillar Inc	$10.5M	0.33%	0.00%	+14.6%	Q4 2018
MPWRMonolithic Power Systems, Inc.	$10.1M	0.32%	0.02%	-7.9%	Q2 2022
PLTRPalantir Technologies Inc.	$9.41M	0.30%	0.00%	+10.1%	Q3 2020
XOMExxonMobil Holdings Corp	$9.31M	0.30%	0.00%	+22.7%	Q4 2017
VVisa Inc.	$8.83M	0.28%	0.00%	+8.5%	Q4 2018
PHParker-Hannifin Corp	$8.58M	0.27%	0.01%	+4.3%	Q3 2020
WMTWalmart Inc.	$8.46M	0.27%	0.00%	+23.3%	Q4 2018
WMBWilliams Companies, Inc.	$8.39M	0.27%	0.01%	+2.4%	Q2 2022
NFLXNetflix Inc	$8.1M	0.26%	0.00%	+97.2%	Q4 2018
ABBVAbbVie Inc.	$7.82M	0.25%	0.00%	+23.5%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$7.23M	0.23%	Not reported	-11.0%	Q3 2019
MRKMerck & Co., Inc.	$7.18M	0.23%	0.00%	+5.2%	Q4 2018
JNJJohnson & Johnson	$6.95M	0.22%	0.00%	+7.6%	Q4 2017
ETNEaton Corp plc	$6.62M	0.21%	0.00%	+6.2%	Q4 2018
BPBP PLC	$6.46M	0.21%	Not reported	+12.1%	Q4 2018
ASXASE Technology Holding Co., Ltd.	$6.45M	0.21%	0.01%	+5.4%	Q2 2023
GEVGE Vernova Inc.	$6.4M	0.20%	0.00%	+6.3%	Q2 2024
PRPermian Resources Corp	$6.23M	0.20%	0.04%	+3.1%	Q1 2023
PNCPNC Financial Services Group, Inc.	$6.01M	0.19%	0.01%	+39.9%	Q4 2021
CMICummins Inc	$5.91M	0.19%	0.01%	+6.3%	Q4 2018
PHMPultegroup Inc	$5.85M	0.19%	0.03%	+0.6%	Q3 2020
AFLAflac Inc	$5.78M	0.18%	0.01%	+3.8%	Q3 2019
SMHMarket Vectors ETF Trust	$5.71M	0.18%	Not reported	+1.7%	Q1 2022
BABoeing Co	$5.59M	0.18%	0.00%	+3.0%	Q4 2018
TMOThermo Fisher Scientific Inc.	$5.54M	0.18%	0.00%	+13.2%	Q4 2019
CVXChevron Corp	$5.43M	0.17%	0.00%	+0.5%	Q4 2017
SYKStryker Corp	$5.39M	0.17%	0.00%	+4.7%	Q4 2017

Q4 2025Reported Feb 6, 20262,657 positions
NVDANvidia Corp	$129M	4.28%	0.00%	+16.2%	Q2 2018
AAPLApple Inc.	$115M	3.83%	0.00%	-1.3%	Q4 2017
AMZNAmazon Com Inc	$53.3M	1.77%	0.00%	+5.5%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$46M	1.53%	Not reported	-3.1%	Q4 2018
MSFTMicrosoft Corp	$38.5M	1.28%	0.00%	-2.4%	Q4 2017
AMATApplied Materials Inc	$31.4M	1.05%	0.02%	+0.3%	Q4 2018
AVGOBroadcom Inc.	$30.8M	1.03%	0.00%	+4.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$25M	0.83%	Not reported	+19.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$24.2M	0.80%	Not reported	+4.1%	Q4 2017
GOOGAlphabet Inc.	$24M	0.80%	Not reported	-2.4%	Q4 2017
GOOGLAlphabet Inc.	$19.2M	0.64%	0.00%	+8.7%	Q4 2017
INCMInnocom Technology Holdings, Inc.	$18.4M	0.61%	0.30%	+19.0%	Q1 2025
GLTRabrdn Precious Metals Basket ETF Trust	$18.1M	0.60%	0.70%	-5.4%	Q2 2020
LRCXLam Research Corp	$16.9M	0.56%	0.01%	-11.7%	Q4 2018
TSLATesla, Inc.	$16.5M	0.55%	0.00%	-0.7%	Q4 2018
LLYELI LILLY & Co	$15.1M	0.50%	0.00%	-16.4%	Q4 2018
GLDSPDR Gold Trust	$14.3M	0.48%	0.01%	+2.0%	Q4 2018
JPMJPMorgan Chase & Co	$13.5M	0.45%	0.00%	+4.2%	Q4 2018
AMDAdvanced Micro Devices Inc	$12.8M	0.43%	0.00%	+7.7%	Q4 2018
GEGeneral Electric Co	$12.1M	0.40%	0.00%	-1.0%	Q3 2021
COSTCostco Wholesale Corp	$11.4M	0.38%	0.00%	+22.3%	Q4 2018
FNGUBank of Montreal	$11M	0.37%	Not reported	-17.8%	Q3 2025
PLTRPalantir Technologies Inc.	$10.4M	0.35%	0.00%	-66.0%	Q3 2020
METAMeta Platforms, Inc.	$9.92M	0.33%	Not reported	+1.1%	Q4 2018
VVisa Inc.	$9.44M	0.31%	0.00%	-0.6%	Q4 2018
MPWRMonolithic Power Systems, Inc.	$9.05M	0.30%	0.02%	+1.3%	Q2 2022
WWDWoodward, Inc.	$8.77M	0.29%	0.05%	-4.3%	Q4 2021
PHParker-Hannifin Corp	$8.07M	0.27%	0.01%	-3.0%	Q3 2020
FVDFirst Trust Value Line Dividend Fund	$7.96M	0.26%	Not reported	-10.2%	Q3 2019
CATCaterpillar Inc	$7.4M	0.25%	0.00%	+73.6%	Q4 2018
WMBWilliams Companies, Inc.	$6.77M	0.23%	0.01%	-0.8%	Q2 2022
ABBVAbbVie Inc.	$6.65M	0.22%	0.00%	+10.9%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$6.3M	0.21%	0.04%	-7.4%	Q1 2024
WMTWalmart Inc.	$6.15M	0.20%	0.00%	-5.1%	Q4 2018
MRKMerck & Co., Inc.	$5.97M	0.20%	0.00%	-3.2%	Q4 2018
BABoeing Co	$5.92M	0.20%	0.00%	+6.8%	Q4 2018
SPABASTROTECH Corp	$5.89M	0.20%	Not reported	-8.8%	Q4 2017
BSXBoston Scientific Corp	$5.88M	0.20%	0.00%	-4.5%	Q4 2018
DISWalt Disney Co	$5.85M	0.19%	0.00%	-0.1%	Q4 2017
PHMPultegroup Inc	$5.8M	0.19%	0.03%	+9.9%	Q3 2020
TMOThermo Fisher Scientific Inc.	$5.77M	0.19%	0.00%	-4.2%	Q4 2019
AFLAflac Inc	$5.59M	0.19%	0.01%	+0.1%	Q3 2019
ETNEaton Corp plc	$5.56M	0.18%	0.00%	+4.0%	Q4 2018
MANHManhattan Associates Inc	$5.55M	0.18%	0.05%	+6.7%	Q2 2022
SYKStryker Corp	$5.51M	0.18%	0.00%	-4.5%	Q4 2017
JNJJohnson & Johnson	$5.47M	0.18%	0.00%	-7.5%	Q4 2017
XOMExxonMobil Holdings Corp	$5.38M	0.18%	0.00%	+39.3%	Q4 2017
IBMInternational Business Machines Corp	$5.29M	0.18%	0.00%	-3.6%	Q4 2018
CMICummins Inc	$5.28M	0.18%	0.01%	-9.7%	Q4 2018
SMHMarket Vectors ETF Trust	$5.28M	0.18%	Not reported	+2.3%	Q1 2022

Q3 2025Reported Nov 14, 20252,637 positions
NVDANvidia Corp	$111M	3.87%	0.00%	-1.7%	Q2 2018
AAPLApple Inc.	$109M	3.82%	0.00%	+14.0%	Q4 2017
AMZNAmazon Com Inc	$48M	1.68%	0.00%	+1.1%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$46.4M	1.62%	Not reported	-20.8%	Q4 2018
MSFTMicrosoft Corp	$42.2M	1.48%	0.00%	+12.2%	Q4 2017
PLTRPalantir Technologies Inc.	$31.4M	1.10%	0.01%	+20.7%	Q3 2020
AVGOBroadcom Inc.	$28.1M	0.98%	0.00%	+5.7%	Q4 2019
AMATApplied Materials Inc	$25M	0.87%	0.02%	+60.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$23.2M	0.81%	Not reported	+12.6%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$20.4M	0.71%	Not reported	+3.9%	Q4 2017
GOOGAlphabet Inc.	$19.1M	0.67%	Not reported	-0.1%	Q4 2017
TSLATesla, Inc.	$16.4M	0.57%	0.00%	+7.0%	Q4 2018
FNGUBank of Montreal	$15.5M	0.54%	Not reported	New	Q3 2025
GLTRabrdn Precious Metals Basket ETF Trust	$15.4M	0.54%	0.82%	-17.7%	Q2 2020
INCMInnocom Technology Holdings, Inc.	$15.3M	0.53%	0.25%	+65.3%	Q1 2025
LRCXLam Research Corp	$15M	0.52%	0.01%	+163.8%	Q4 2018
GOOGLAlphabet Inc.	$13.7M	0.48%	0.00%	-7.4%	Q4 2017
LLYELI LILLY & Co	$12.8M	0.45%	0.00%	+1.5%	Q4 2018
JPMJPMorgan Chase & Co	$12.7M	0.45%	0.00%	+7.2%	Q4 2018
GLDSPDR Gold Trust	$12.6M	0.44%	0.01%	-3.1%	Q4 2018
GEGeneral Electric Co	$11.9M	0.42%	0.00%	+2.9%	Q3 2021
METAMeta Platforms, Inc.	$10.9M	0.38%	Not reported	+19.5%	Q4 2018
COSTCostco Wholesale Corp	$9.99M	0.35%	0.00%	+9.3%	Q4 2018
VVisa Inc.	$9.24M	0.32%	0.00%	+6.8%	Q4 2018
MPWRMonolithic Power Systems, Inc.	$9.07M	0.32%	0.02%	+0.6%	Q2 2022
AMDAdvanced Micro Devices Inc	$9.01M	0.31%	0.00%	+6.6%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$8.93M	0.31%	0.04%	-3.0%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$8.9M	0.31%	Not reported	-21.8%	Q3 2019
WWDWoodward, Inc.	$7.67M	0.27%	0.05%	+1.1%	Q4 2021
WMBWilliams Companies, Inc.	$7.2M	0.25%	0.01%	+3.9%	Q2 2022
PHParker-Hannifin Corp	$7.18M	0.25%	0.01%	+1.5%	Q3 2020
SPABASTROTECH Corp	$6.48M	0.23%	Not reported	-33.6%	Q4 2017
BSXBoston Scientific Corp	$6.31M	0.22%	0.00%	+2.1%	Q4 2018
ETNEaton Corp plc	$6.28M	0.22%	0.00%	-5.0%	Q4 2018
MANHManhattan Associates Inc	$6.16M	0.22%	0.05%	+9.7%	Q2 2022
ABBVAbbVie Inc.	$6.08M	0.21%	0.00%	+8.2%	Q4 2018
SYKStryker Corp	$6.06M	0.21%	0.00%	+10.4%	Q4 2017
WMTWalmart Inc.	$6M	0.21%	0.00%	+17.1%	Q4 2018
PHMPultegroup Inc	$5.95M	0.21%	0.02%	+1.2%	Q3 2020
DISWalt Disney Co	$5.89M	0.21%	0.00%	+1.5%	Q4 2017
HDHome Depot, Inc.	$5.87M	0.21%	0.00%	+11.8%	Q4 2017
AFLAflac Inc	$5.66M	0.20%	0.01%	+4.2%	Q3 2019
BABoeing Co	$5.52M	0.19%	0.00%	+4.4%	Q4 2018
JNJJohnson & Johnson	$5.3M	0.19%	0.00%	+7.2%	Q4 2017
XELXcel Energy Inc	$5.25M	0.18%	0.01%	+1.3%	Q3 2020
PFGCPerformance Food Group Co	$5.23M	0.18%	0.03%	-1.7%	Q1 2023
IBMInternational Business Machines Corp	$5.23M	0.18%	0.00%	+2.7%	Q4 2018
NFLXNetflix Inc	$5.23M	0.18%	0.00%	+9.1%	Q4 2018
TMUST-Mobile US, Inc.	$5.21M	0.18%	0.00%	+13.0%	Q4 2018
KEKimball Electronics, Inc.	$5.11M	0.18%	0.70%	-0.9%	Q3 2022

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