Fund Holdings — Larson Financial Group LLC

Total Portfolio Value
$3.12B
Total Bought
$356.60M
Total Sold
$201.59M
Net Transaction
+$155.01M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR9,255248,128+238,87323924,9770.80%+24,738
INVESCO EXCH TRADED FD TR II9,2551,144,037+1,134,78223921,5310.69%+21,292
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
7,622258,132+250,51038613,0640.42%+12,678
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)42,74184,279+41,5384,0078,1030.26%+4,096
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
LAM RESEARCH CORP(LRCX)98,63395,963-2,67016,88420,5040.66%+3,620
META PLATFORMS INC(META)15,03423,403+8,3699,92413,3900.43%+3,466
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 TR39,68576,423+36,7383,2876,3100.20%+3,023
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
VANGUARD WORLD FD4907,431+6,9412022,7300.09%+2,528
ISHARES TR
INTERNATIONAL SL
326,298383,573+57,27513,53516,0300.51%+2,495
WALMART INC(WMT)55,22968,098+12,8696,1538,4630.27%+2,310
INTUITIVE SURGICAL INC9,2555,507-3,7482392,5390.08%+2,300
PERMIAN RESOURCES CORP(PR)283,232292,082+8,8503,9746,2270.20%+2,253
BP PLC(BP)122,614137,404+14,7904,2586,4580.21%+2,200
BLACKROCK ETF TRUST II900,674994,752+94,07821,65223,7850.76%+2,132
CONOCOPHILLIPS(COP)34,21640,355+6,1393,2035,3270.17%+2,124
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)20,66728,904+8,2374,3146,0150.19%+1,701
WILLIAMS COS INC(WMB)112,695115,342+2,6476,7748,3950.27%+1,620
JOHNSON & JOHNSON(JNJ)26,42428,428+2,0045,4686,9490.22%+1,480
CHEVRON CORPORATION(CVX)26,11326,241+1283,9805,4290.17%+1,449
DIAMONDBACK ENERGY INC(FANG)23,99024,873+8833,6064,9200.16%+1,313
MERCK & CO INC(MRK)56,74059,707+2,9675,9727,1820.23%+1,210
HALLIBURTON CO(HAL)99,395102,490+3,0952,8093,9960.13%+1,187
ABBVIE INC(ABBV)29,11435,942+6,8286,6527,8170.25%+1,165
TEXAS PACIFIC LAND CORPORATI(TPL)1,2133,170+1,9573481,5040.05%+1,156
VERIZON COMMUNICATIONS INC(VZ)39,34454,561+15,2171,6022,7390.09%+1,136
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
563,884588,608+24,72423,73724,8160.80%+1,079
EATON CORP PLC(ETN)17,44218,515+1,0735,5566,6220.21%+1,067
PHILIP MORRIS INTL INC(PM)11,29617,339+6,0431,8122,8670.09%+1,055
FIDELITY COVINGTON TRUST188,161197,003+8,8429,25610,3090.33%+1,054
MONOLITHIC PWR SYS INC(MPWR)9,9859,197-7889,05010,0550.32%+1,005
AT&T INC(T)54,11080,830+26,7201,3442,3430.08%+999
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
224,486243,931+19,44512,85013,8260.44%+976
DATADOG INC(DDOG)2,45810,976+8,5183341,2960.04%+961
JANUS DETROIT STR TR
HENDRSON AAA CL
69318,996+18,303359570.03%+922
SCHWAB STRATEGIC TR102,494140,913+38,4192,7583,6130.12%+855
INTEL CORP(INTC)35,42848,635+13,2071,3072,1460.07%+839
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 REIT263,192275,226+12,0343,6564,4450.14%+789
ALTRIA GROUP INC(MO)41,43847,723+6,2852,3893,1490.10%+760
NEOS ETF TRUST
NEOS S&P 500 HI
32014,313+13,993177070.02%+690
BROADCOM INC(AVGO)89,110101,844+12,73430,84131,5221.01%+681
DEERE & CO(DE)4,3774,815+4382,0382,7130.09%+675
DEVON ENERGY CORP NEW(DVN)50,43849,938-5001,8482,5130.08%+665
CAESARS ENTERTAINMENT INC NE(CZR)74,76391,001+16,2381,7492,4050.08%+656
AIRBNB INC1,9397,278+5,3392639190.03%+656
PALO ALTO NETWORKS INC(PANW)5,0479,842+4,7959301,5780.05%+648
DORCHESTER MINERALS L P(DMLP)023,729+23,72906430.02%+643
CORTEVA INC(CTVA)34,49235,266+7742,3122,9520.09%+640
CUMMINS INC(CMI)10,33910,985+6465,2785,9100.19%+632
STARBUCKS CORP(SBUX)34,35339,115+4,7622,8933,5040.11%+611
VALERO ENERGY CORP(VLO)6,8326,966+1341,1121,7210.06%+609
ONEOK INC NEW(OKE)44,55742,967-1,5903,2753,8840.12%+609
ELI LILLY & CO(LLY)14,00617,014+3,00815,05215,6490.50%+597
SUNOCO LP/SUNOCO FIN CORP(SUN)2,20810,911+8,7031167090.02%+593
SHAKE SHACK INC(SHAK)46,14349,023+2,8803,7454,3370.14%+592
T-MOBILE US INC(TMUS)20,14422,279+2,1354,0904,6790.15%+589
SCHWAB STRATEGIC TR51,21971,003+19,7841,3941,9770.06%+584
IRON MTN INC DEL(IRM)1,9527,290+5,3381627450.02%+583
ASML HLDG NV
N Y REGISTRY SHS
1,0071,248+2411,0771,6480.05%+571
CITIGROUP INC(C)13,67819,074+5,3961,5962,1630.07%+567
ENTEGRIS INC(ENTG)5755,223+4,648486120.02%+564
NEXTERA ENERGY INC(NEE)19,15822,566+3,4081,5382,0960.07%+558
FIRSTENERGY CORP(FE)61,38665,187+3,8012,7483,3020.11%+554
EA SERIES TRUST
ALPHA ARCH 1-3
04,723+4,72305490.02%+549
ZOETIS INC(ZTS)1,3976,129+4,7321767250.02%+549
FASTLY INC(FSLY)1718,879+18,86205490.02%+548
NVIDIA CORPORATION(NVDA)689,367740,323+50,956128,567129,1124.14%+545
CHUBB LTD SWITZ
COM
5,1216,536+1,4151,5982,1300.07%+532
COPART INC(CPRT)74416,873+16,129295600.02%+531
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
321,383319,918-1,46514,97315,5030.50%+530
GILEAD SCIENCES INC(GILD)9,40112,065+2,6641,1541,6810.05%+528
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Larson Financial Group LLC — 13F Holdings — Q1 2026 | TickerTrail