Fund HoldingsLarson Financial Group LLC

Total Portfolio Value
$3.12B
Total Bought
$347.37M
Total Sold
$206.04M
Net Transaction
+$141.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0248,128+248,128024,9770.80%+24,977
SPDR SERIES TRUST
ST STR P500ETF
2,282,7872,640,303+357,516183,125202,0896.48%+18,964
WISDOMTREE TR(WT)1,016,2821,215,864+199,58290,886106,8023.42%+15,915
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0258,132+258,132013,0640.42%+13,064
AMERICAN CENTY ETF TR774,632946,484+171,85288,71199,4093.19%+10,698
APPLIED MATLS INC122,269115,726-6,54331,42239,5541.27%+8,132
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
870,7221,022,402+151,68040,85448,5951.56%+7,740
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
763,243899,001+135,75842,94049,3821.58%+6,442
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
608,573724,578+116,00532,90638,9611.25%+6,055
PGIM ETF TR
ACTI AGGR BD ETF
689,207826,698+137,49129,46434,9951.12%+5,531
CAPITAL GROUP GLOBAL EQUITY
SHS
1,363,3201,577,926+214,60643,12248,1271.54%+5,005
FIDELITY MERRIMACK STR TR652,668758,834+106,16630,04934,6181.11%+4,569
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
655,490795,484+139,99418,38022,8700.73%+4,490
NETFLIX INC.(NFLX)084,279+84,27908,1030.26%+8,103
ISHARES TR
MSCI INTL QUALTY
740,494816,596+76,10233,65537,7511.21%+4,096
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,97633,506+24,5301,3925,4190.17%+4,027
ALPHABET INC(GOOG)61,30180,526+19,22519,18723,1560.74%+3,969
EXXON MOBIL CORP44,68754,850+10,1635,3789,3060.30%+3,928
SPDR INDEX SHS FDS
ST STR PO EX ETF
080,817+80,81703,6890.12%+3,689
LAM RESEARCH CORP(LRCX)98,63395,963-2,67016,88420,5040.66%+3,620
META PLATFORMS INC(META)023,403+23,403013,3900.43%+13,390
COSTCO WHOLESALE CORPORATION(COST)13,19814,766+1,56811,38114,7140.47%+3,333
CATERPILLAR INC(CAT)12,91514,801+1,8867,39910,4860.34%+3,087
ISHARES TR076,423+76,42306,3100.20%+6,310
SELECT SECTOR SPDR TR
ST STR ENERG ETF
19,55663,569+44,0138743,8940.12%+3,020
PIMCO ETF TR
INTER MUN BD ACT
352,308410,236+57,92818,46421,4100.69%+2,946
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
649,681760,381+110,70017,78820,6440.66%+2,856
PIMCO ETF TR
MULTISECTOR BD
641,247756,847+115,60017,10819,8290.64%+2,721
ISHARES INC
EMNG MKTS EQT
368,134395,533+27,39921,29723,9020.77%+2,606
INVESCO EXCH TRADED FD TR II953,1561,144,037+190,88118,94921,5310.69%+2,582
VANGUARD WORLD FD07,431+7,43102,7300.09%+2,730
ISHARES TR
INTERNATIONAL SL
326,298383,573+57,27513,53516,0300.51%+2,495
WALMART INC(WMT)068,098+68,09808,4630.27%+8,463
PERMIAN RESOURCES CORP(PR)0292,082+292,08206,2270.20%+6,227
BP PLC(BP)0137,404+137,40406,4580.21%+6,458
BLACKROCK ETF TRUST II900,674994,752+94,07821,65223,7850.76%+2,132
CONOCOPHILLIPS(COP)040,355+40,35505,3270.17%+5,327
CROWDSTRIKE HLDGS INC(CRWD)6,28312,897+6,6142,9455,0350.16%+2,090
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
435,288479,135+43,84721,98223,9520.77%+1,970
ASE TECHNOLOGY HLDG CO LTD(ASX)282,111297,281+15,1704,5426,4450.21%+1,903
GE VERNOVA INC(GEV)6,8947,326+4324,5066,3950.21%+1,889
SELECT SECTOR SPDR TR
ST STR UTIL ETF
64,50999,993+35,4842,7544,5890.15%+1,835
WOODWARD INC(WWD)29,02529,577+5528,77510,5860.34%+1,811
PNC FINL SVCS GROUP INC(PNC)028,904+28,90406,0150.19%+6,015
WILLIAMS COS INC(WMB)0115,342+115,34208,3950.27%+8,395
SPDR INDEX SHS FDS
ST PORT MARK ETF
032,761+32,76101,5370.05%+1,537
JOHNSON & JOHNSON(JNJ)028,428+28,42806,9490.22%+6,949
CHEVRON CORPORATION(CVX)26,11326,241+1283,9805,4290.17%+1,449
DIAMONDBACK ENERGY INC(FANG)024,873+24,87304,9200.16%+4,920
MERCK & CO INC(MRK)56,74059,707+2,9675,9727,1820.23%+1,210
HALLIBURTON CO(HAL)0102,490+102,49003,9960.13%+3,996
ABBVIE INC(ABBV)29,11435,942+6,8286,6527,8170.25%+1,165
TEXAS PACIFIC LAND CORPORATI(TPL)03,170+3,17001,5040.05%+1,504
VERIZON COMMUNICATIONS INC(VZ)054,561+54,56102,7390.09%+2,739
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
0588,608+588,608024,8160.80%+24,816
EATON CORP PLC(ETN)018,515+18,51506,6220.21%+6,622
PHILIP MORRIS INTL INC(PM)017,339+17,33902,8670.09%+2,867
FIDELITY COVINGTON TRUST0197,003+197,003010,3090.33%+10,309
MONOLITHIC PWR SYS INC(MPWR)09,197+9,197010,0550.32%+10,055
AT&T INC(T)080,830+80,83002,3430.08%+2,343
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
224,486243,931+19,44512,85013,8260.44%+976
DATADOG INC(DDOG)010,976+10,97601,2960.04%+1,296
JANUS DETROIT STR TR
HENDRSON AAA CL
018,996+18,99609570.03%+957
SCHWAB STRATEGIC TR0140,913+140,91303,6130.12%+3,613
INTEL CORP(INTC)048,635+48,63502,1460.07%+2,146
WORLD GOLD TR(GLDM)26,62333,515+6,8922,2733,1070.10%+834
ALPHABET INC(GOOG)76,62786,728+10,10124,04524,8790.80%+833
WHITESTONE REIT(WSR)0275,226+275,22604,4450.14%+4,445
ALTRIA GROUP INC(MO)047,723+47,72303,1490.10%+3,149
NEOS ETF TRUST
NEOS S&P 500 HI
014,313+14,31307070.02%+707
BROADCOM INC(AVGO)89,110101,844+12,73430,84131,5221.01%+681
DEERE & CO(DE)04,815+4,81502,7130.09%+2,713
DEVON ENERGY CORP NEW(DVN)049,938+49,93802,5130.08%+2,513
CAESARS ENTERTAINMENT INC NE(CZR)091,001+91,00102,4050.08%+2,405
AIRBNB INC07,278+7,27809190.03%+919
PALO ALTO NETWORKS INC(PANW)09,842+9,84201,5780.05%+1,578
DORCHESTER MINERALS L P(DMLP)023,729+23,72906430.02%+643
CORTEVA INC(CTVA)035,266+35,26602,9520.09%+2,952
CUMMINS INC(CMI)010,985+10,98505,9100.19%+5,910
STARBUCKS CORP(SBUX)039,115+39,11503,5040.11%+3,504
VALERO ENERGY CORP(VLO)06,966+6,96601,7210.06%+1,721
ONEOK INC NEW(OKE)042,967+42,96703,8840.12%+3,884
ELI LILLY & CO(LLY)14,00617,014+3,00815,05215,6490.50%+597
SUNOCO LP/SUNOCO FIN CORP(SUN)010,911+10,91107090.02%+709
SHAKE SHACK INC(SHAK)049,023+49,02304,3370.14%+4,337
T-MOBILE US INC(TMUS)022,279+22,27904,6790.15%+4,679
SCHWAB STRATEGIC TR071,003+71,00301,9770.06%+1,977
IRON MTN INC DEL(IRM)07,290+7,29007450.02%+745
ASML HLDG NV
N Y REGISTRY SHS
01,248+1,24801,6480.05%+1,648
CITIGROUP INC(C)019,074+19,07402,1630.07%+2,163
ENTEGRIS INC(ENTG)05,223+5,22306120.02%+612
NEXTERA ENERGY INC(NEE)022,566+22,56602,0960.07%+2,096
FIRSTENERGY CORP(FE)065,187+65,18703,3020.11%+3,302
EA SERIES TRUST
ALPHA ARCH 1-3
04,723+4,72305490.02%+549
ZOETIS INC(ZTS)06,129+6,12907250.02%+725
FASTLY INC(FSLY)018,879+18,87905490.02%+549
NVIDIA CORPORATION(NVDA)689,367740,323+50,956128,567129,1124.14%+545
CHUBB LTD SWITZ
COM
06,536+6,53602,1300.07%+2,130
COPART INC(CPRT)016,873+16,87305600.02%+560
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0319,918+319,918015,5030.50%+15,503
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