LARSON FINANCIAL GROUP LLC

Filed: 2/6/2026ACC: 0001104659-26-011251

📋 What this filing means

LARSON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 3435 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3435

Positions

$3.01B

Total AUM (reported)

41.82M

Total Shares

Allocation by class

COM$973.36M32.4%

STATE STREET SPD$234.35M7.8%

US QTLY DIV GRT$90.89M3.0%

US QUALITY GROW$88.71M3.0%

S&P 500 ETF SHS$72.61M2.4%

SHS$70.41M2.3%

MID CAP ETF$54.09M1.8%

Portfolio Concentration

Top 3$426.82M14.2%

4–10$451.79M15.0%

11–25$463.27M15.4%

Rest$1.66B55.4%

Top 3 weight

14.2%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 41.82M

Sole

Full voting authority

103.43K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.72M

% of voting shares99.8%

Investment Discretion (by position count)

Sole3435

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings3435

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.28M

TypeSH

Market value$183.13M

6.09%

Sole

6.92K

Shared

0.00

None

2.28M

NVIDIA CORPORATION

SOLE

COM

Shares690.27K

TypeSH

Market value$128.60M

4.28%

Sole

0.00

Shared

0.00

None

690.27K

APPLE INC

SOLE

COM

Shares423.38K

TypeSH

Market value$115.10M

3.83%

Sole

0.00

Shared

0.00

None

423.38K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.02M

TypeSH

Market value$90.89M

3.02%

Sole

558.00

Shared

0.00

None

1.02M

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares774.63K

TypeSH

Market value$88.71M

2.95%

Sole

433.00

Shared

0.00

None

774.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares116.28K

TypeSH

Market value$72.61M

2.42%

Sole

214.00

Shared

0.00

None

116.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares186.37K

TypeSH

Market value$54.09M

1.80%

Sole

119.00

Shared

0.00

None

186.25K

AMAZON COM INC

SOLE

COM

Shares231.20K

TypeSH

Market value$53.26M

1.77%

Sole

0.00

Shared

0.00

None

231.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares102.36K

TypeSH

Market value$49.12M

1.63%

Sole

0.00

Shared

0.00

None

102.36K

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares1.36M

TypeSH

Market value$43.12M

1.43%

Sole

14.99K

Shared

0.00

None

1.35M

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares763.24K

TypeSH

Market value$42.94M

1.43%

Sole

10.26K

Shared

0.00

None

752.99K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares870.72K

TypeSH

Market value$40.85M

1.36%

Sole

7.71K

Shared

0.00

None

863.01K

MICROSOFT CORP

SOLE

COM

Shares79.54K

TypeSH

Market value$38.47M

1.28%

Sole

0.00

Shared

0.00

None

79.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares123.97K

TypeSH

Market value$36.90M

1.23%

Sole

0.00

Shared

0.00

None

123.97K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares740.49K

TypeSH

Market value$33.66M

1.12%

Sole

9.60K

Shared

0.00

None

730.90K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares608.57K

TypeSH

Market value$32.91M

1.09%

Sole

1.71K

Shared

0.00

None

606.87K

APPLIED MATLS INC

SOLE

COM

Shares122.27K

TypeSH

Market value$31.42M

1.05%

Sole

0.00

Shared

0.00

None

122.27K

BROADCOM INC

SOLE

COM

Shares89.61K

TypeSH

Market value$30.86M

1.03%

Sole

0.00

Shared

0.00

None

89.61K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares652.67K

TypeSH

Market value$30.05M

1.00%

Sole

3.35K

Shared

0.00

None

649.32K

PGIM ETF TR

SOLE

ACTIVE AGGREGATE

Shares689.21K

TypeSH

Market value$29.46M

0.98%

Sole

2.15K

Shared

0.00

None

687.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares48.06K

TypeSH

Market value$24.16M

0.80%

Sole

121.00

Shared

0.00

None

47.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares76.63K

TypeSH

Market value$24.05M

0.80%

Sole

0.00

Shared

0.00

None

76.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares563.88K

TypeSH

Market value$23.74M

0.79%

Sole

7.91K

Shared

0.00

None

555.98K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares435.29K

TypeSH

Market value$21.98M

0.73%

Sole

0.00

Shared

0.00

None

435.29K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares965.13K

TypeSH

Market value$21.83M

0.73%

Sole

0.00

Shared

0.00

None

965.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.28M	SH	$183.13M 6.09%	6.92K	2.28M
NVIDIA CORPORATIONSOLE	COM	690.27K	SH	$128.60M 4.28%	0.00	690.27K
APPLE INCSOLE	COM	423.38K	SH	$115.10M 3.83%	0.00	423.38K
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.02M	SH	$90.89M 3.02%	558.00	1.02M
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	774.63K	SH	$88.71M 2.95%	433.00	774.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	116.28K	SH	$72.61M 2.42%	214.00	116.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	186.37K	SH	$54.09M 1.80%	119.00	186.25K
AMAZON COM INCSOLE	COM	231.20K	SH	$53.26M 1.77%	0.00	231.20K
INVESCO QQQ TRSOLE	UNIT SER 1	102.36K	SH	$49.12M 1.63%	0.00	102.36K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	1.36M	SH	$43.12M 1.43%	14.99K	1.35M
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	763.24K	SH	$42.94M 1.43%	10.26K	752.99K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	870.72K	SH	$40.85M 1.36%	7.71K	863.01K
MICROSOFT CORPSOLE	COM	79.54K	SH	$38.47M 1.28%	0.00	79.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	123.97K	SH	$36.90M 1.23%	0.00	123.97K
ISHARES TRSOLE	MSCI INTL QUALTY	740.49K	SH	$33.66M 1.12%	9.60K	730.90K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	608.57K	SH	$32.91M 1.09%	1.71K	606.87K
APPLIED MATLS INCSOLE	COM	122.27K	SH	$31.42M 1.05%	0.00	122.27K
BROADCOM INCSOLE	COM	89.61K	SH	$30.86M 1.03%	0.00	89.61K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	652.67K	SH	$30.05M 1.00%	3.35K	649.32K
PGIM ETF TRSOLE	ACTIVE AGGREGATE	689.21K	SH	$29.46M 0.98%	2.15K	687.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	48.06K	SH	$24.16M 0.80%	121.00	47.94K
ALPHABET INCSOLE	CAP STK CL C	76.63K	SH	$24.05M 0.80%	0.00	76.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	563.88K	SH	$23.74M 0.79%	7.91K	555.98K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	435.29K	SH	$21.98M 0.73%	0.00	435.29K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	965.13K	SH	$21.83M 0.73%	0.00	965.13K

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