2026 Q2 Portfolio Activity
In 2026 Q2, Larson Financial Group LLC maintained a portfolio of 3987 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 1.15% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 370958.5%. Conversely, Larson Financial Group LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
3987
Quarter
2026 Q2
Top Holding
SPLG (6.9%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3987
Larson Financial Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.95% | 6.45% |
#1
Prev: #1
|
6.8 |
—
|
370,184 | 14.0% |
P
S
|
3,010,487 | $264,561,573 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.90% | 4.12% |
#2
Prev: #2
|
3.6 |
—
|
1,794 | 0.2% |
P
S
|
742,117 | $148,490,115 |
$162.11
+34.7%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 3.64% | 3.41% |
#3
1
Prev: #4
|
4.5 |
—
|
235,197 | 19.3% |
P
S
|
1,451,061 | $138,750,459 |
$86.27
+14.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.55% | 3.17% |
#4
1
Prev: #5
|
4.4 |
—
|
200,037 | 21.1% |
P
S
|
1,146,521 | $135,346,821 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.67% |
#5
2
Prev: #3
|
2.4 |
—
|
-6,594 | -1.5% |
P
S
|
446,809 | $129,288,577 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.08% | 1.26% |
#6
6
Prev: #12
|
1.3 |
—
|
-5,978 | -5.2% |
P
S
|
109,748 | $79,347,971 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 1.83% | 1.54% |
#7
3
Prev: #10
|
3.2 |
—
|
405,191 | 25.7% |
P
S
|
1,983,117 | $69,885,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.59% | 1.55% |
#8
1
Prev: #9
|
2.6 |
—
|
101,513 | 9.9% |
P
S
|
1,123,915 | $60,725,146 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.58% | 1.58% |
#9
1
Prev: #8
|
2.6 |
—
|
141,101 | 15.7% |
P
S
|
1,040,102 | $60,206,346 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.65% |
#10
3
Prev: #7
|
1.1 |
—
|
3,531 | 1.4% |
P
S
|
251,842 | $60,024,015 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.96% |
#11
5
Prev: #6
|
0.5 |
—
|
-28,500 | -27.7% |
P
S
|
74,317 | $51,041,669 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.23% | 1.21% |
#12
2
Prev: #14
|
2.5 |
—
|
128,900 | 15.8% |
P
S
|
945,496 | $46,849,340 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.23% | 1.24% |
#13
Prev: #13
|
3.0 |
—
|
147,933 | 20.4% |
P
S
|
872,511 | $46,679,334 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.15% | — |
#14
Prev: #—
|
4.0 |
—
|
1,666,355 | — |
NEW
|
1,666,355 | $43,625,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.09% | 1.11% |
#15
1
Prev: #16
|
2.9 |
—
|
153,366 | 20.2% |
P
S
|
912,200 | $41,495,964 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.01% |
#16
3
Prev: #19
|
0.9 |
—
|
2,696 | 2.6% |
P
S
|
104,540 | $39,489,826 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.95% | 0.65% |
#17
17
Prev: #34
|
0.9 |
—
|
-12,337 | -12.9% |
P
S
|
83,626 | $36,237,509 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.94% | 0.80% |
#18
2
Prev: #20
|
2.9 |
—
|
107,530 | 43.3% |
P
S
|
355,658 | $35,804,046 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 1.05% |
#19
2
Prev: #17
|
0.9 |
—
|
-10,001 | -17.6% |
P
S
|
46,890 | $34,529,784 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.89% | 1.36% |
#20
9
Prev: #11
|
3.4 |
—
|
273,074 | 183.9% |
P
S
|
421,554 | $33,964,643 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.74% |
#21
7
Prev: #28
|
2.3 |
—
|
9,530 | 11.8% |
P
S
|
90,056 | $32,183,228 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMGF
ISHARES INC
|
ETF | 0.84% | 0.76% |
#22
4
Prev: #26
|
2.3 |
—
|
41,970 | 10.6% |
P
S
|
437,503 | $32,051,495 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.40% |
#23
32
Prev: #55
|
0.8 |
—
|
-6,197 | -10.2% |
P
S
|
54,652 | $31,747,606 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.05% |
#24
6
Prev: #18
|
0.8 |
—
|
-4,151 | -4.7% |
P
S
|
84,474 | $31,510,489 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.81% | 0.73% |
#25
4
Prev: #29
|
2.8 |
—
|
279,000 | 35.1% |
P
S
|
1,074,484 | $31,004,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.79% |
#26
4
Prev: #22
|
0.8 |
—
|
886 | 1.0% |
P
S
|
87,614 | $30,956,658 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 0.78% | 0.69% |
#27
3
Prev: #30
|
2.8 |
—
|
317,690 | 27.8% |
P
S
|
1,461,727 | $29,687,685 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.79% |
#28
7
Prev: #21
|
0.8 |
—
|
281 | 0.7% |
P
S
|
38,561 | $28,795,875 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.72% | 0.79% |
#29
6
Prev: #23
|
0.8 |
—
|
-18,180 | -3.1% |
P
S
|
570,428 | $27,582,601 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.78% |
#30
6
Prev: #24
|
2.3 |
—
|
3,767 | 7.3% |
P
S
|
55,021 | $27,531,862 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.72% | 0.76% |
#31
4
Prev: #27
|
2.3 |
—
|
137,249 | 13.8% |
P
S
|
1,132,001 | $27,451,031 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.72% | 0.76% |
#32
7
Prev: #25
|
2.3 |
—
|
58,533 | 12.2% |
P
S
|
537,668 | $27,235,589 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.50% |
#33
8
Prev: #41
|
2.8 |
—
|
4,817 | 28.3% |
P
S
|
21,831 | $26,184,366 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.67% | 0.68% |
#34
2
Prev: #32
|
2.3 |
—
|
77,831 | 19.0% |
P
S
|
488,067 | $25,672,313 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.66% | 0.66% |
#35
2
Prev: #33
|
2.8 |
—
|
157,609 | 20.7% |
P
S
|
917,990 | $25,217,192 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.63% | 0.63% |
#36
1
Prev: #35
|
2.8 |
—
|
152,551 | 20.2% |
P
S
|
909,398 | $24,117,225 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.57% | 0.51% |
#37
2
Prev: #39
|
2.7 |
—
|
116,540 | 30.4% |
P
S
|
500,113 | $21,649,910 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.47% |
#38
6
Prev: #44
|
2.7 |
—
|
9,737 | 24.5% |
P
S
|
49,553 | $20,842,197 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.53% | 0.42% |
#39
12
Prev: #51
|
2.2 |
—
|
6,609 | 6.7% |
P
S
|
105,415 | $20,083,573 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.50% | 0.51% |
#40
Prev: #40
|
3.2 |
—
|
190,838 | 487.4% |
P
S
|
229,992 | $19,001,954 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.50% |
#41
1
Prev: #42
|
0.7 |
—
|
-6,500 | -2.9% |
P
S
|
213,916 | $17,528,277 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.49% |
#42
1
Prev: #43
|
0.7 |
—
|
-6,056 | -1.9% |
P
S
|
313,862 | $17,265,563 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 0.45% | — |
#43
Prev: #—
|
3.7 |
—
|
865,963 | — |
NEW
|
865,963 | $17,024,833 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.47% |
#44
1
Prev: #45
|
2.7 |
—
|
3,031 | 20.5% |
P
S
|
17,797 | $16,648,686 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.38% |
#45
11
Prev: #56
|
0.7 |
—
|
1,520 | 3.6% |
P
S
|
43,819 | $16,376,645 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.44% |
#46
1
Prev: #47
|
2.2 |
—
|
3,066 | 6.6% |
P
S
|
49,685 | $16,263,281 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.33% |
#47
15
Prev: #62
|
0.7 |
—
|
273 | 1.8% |
P
S
|
15,074 | $16,052,115 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.42% | 0.69% |
#48
17
Prev: #31
|
0.2 |
—
|
-246,371 | -25.7% |
P
S
|
713,232 | $15,937,587 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.35% |
#49
11
Prev: #60
|
3.2 |
—
|
16,634 | 65.0% |
P
S
|
42,229 | $15,556,460 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.38% | 0.44% |
#50
4
Prev: #46
|
0.7 |
—
|
12,125 | 5.0% |
P
S
|
256,056 | $14,462,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3987 holdings