AI Portfolio Summary
In 2025 Q4, Larson Financial Group LLC maintained a portfolio of 3719 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 9.8%. The fund also reduced its exposure to ELI LILLY & CO by 16.4%.
Total Positions
3719
Quarter
2025 Q4
Top Holding
SPLG (6.1%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3719
| 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 | 6.09% | 5.69% |
#1
Prev: #1
|
6.4 | 204,057 | 9.8% |
P
S
|
2,282,787 | $183,125,204 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.28% | 3.87% |
#2
Prev: #2
|
5.2 | 96,331 | 16.2% |
P
S
|
689,367 | $128,566,984 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 3.82% |
#3
Prev: #3
|
3.0 | -5,418 | -1.3% |
P
S
|
423,382 | $115,100,587 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.02% | 2.78% |
#4
Prev: #4
|
3.7 | 121,594 | 13.6% |
P
S
|
1,016,282 | $90,886,105 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 2.95% | 2.78% |
#5
Prev: #5
|
3.7 | 79,708 | 11.5% |
P
S
|
774,632 | $88,710,832 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.42% | 2.76% |
#6
Prev: #6
|
1.5 | -13,184 | -10.2% |
P
S
|
115,783 | $72,610,976 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.80% | 2.08% |
#7
Prev: #7
|
1.2 | -15,921 | -7.9% |
P
S
|
186,368 | $54,087,644 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.68% |
#8
Prev: #8
|
2.7 | 12,101 | 5.5% |
P
S
|
230,702 | $53,250,627 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.53% | 1.62% |
#9
Prev: #9
|
1.1 | -2,367 | -3.1% |
P
S
|
74,962 | $46,049,618 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 1.43% | 1.29% |
#10
2
Prev: #12
|
2.6 | 165,853 | 13.9% |
P
S
|
1,363,320 | $43,121,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.43% | 1.33% |
#11
Prev: #11
|
2.6 | 90,960 | 13.5% |
P
S
|
763,243 | $42,940,070 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.36% | 1.26% |
#12
1
Prev: #13
|
2.5 | 70,996 | 8.9% |
P
S
|
870,722 | $40,854,296 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.48% |
#13
3
Prev: #10
|
1.0 | -1,957 | -2.4% |
P
S
|
79,542 | $38,468,241 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.12% | 1.04% |
#14
1
Prev: #15
|
2.4 | 67,403 | 10.0% |
P
S
|
740,494 | $33,655,451 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.09% | 1.04% |
#15
1
Prev: #16
|
2.4 | 61,408 | 11.2% |
P
S
|
608,573 | $32,905,544 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.87% |
#16
4
Prev: #20
|
0.9 | 388 | 0.3% |
P
S
|
122,269 | $31,421,839 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.98% |
#17
Prev: #17
|
0.9 | 3,863 | 4.5% |
P
S
|
89,110 | $30,840,983 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.00% | 0.98% |
#18
Prev: #18
|
2.4 | 48,083 | 8.0% |
P
S
|
652,668 | $30,048,832 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAB
PGIM ETF TR
|
ETF | 0.98% | 0.89% |
#19
Prev: #19
|
2.4 | 93,805 | 15.8% |
P
S
|
689,207 | $29,463,584 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.83% | 0.71% |
#20
6
Prev: #26
|
2.3 | 6,070 | 19.8% |
P
S
|
36,674 | $25,008,822 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.81% |
#21
1
Prev: #22
|
0.8 | 1,878 | 4.1% |
P
S
|
48,058 | $24,156,354 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.67% |
#22
7
Prev: #29
|
0.8 | -1,851 | -2.4% |
P
S
|
76,627 | $24,045,400 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.79% | 0.83% |
#23
2
Prev: #21
|
0.8 | 11,764 | 2.1% |
P
S
|
563,884 | $23,736,517 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.73% | 0.72% |
#24
1
Prev: #25
|
2.3 | 28,878 | 7.1% |
P
S
|
435,288 | $21,982,047 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.73% | 0.53% |
#25
15
Prev: #40
|
2.8 | 294,837 | 44.0% |
P
S
|
965,131 | $21,826,060 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.72% | 0.68% |
#26
1
Prev: #27
|
2.3 | 88,862 | 10.9% |
P
S
|
900,674 | $21,652,211 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 0.71% | 0.68% |
#27
1
Prev: #28
|
2.3 | 26,485 | 7.8% |
P
S
|
368,134 | $21,296,527 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.68% | 0.77% |
#28
5
Prev: #23
|
0.8 | -38,487 | -11.8% |
P
S
|
288,048 | $20,569,504 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.64% | 0.72% |
#29
5
Prev: #24
|
0.8 | -22,648 | -6.0% |
P
S
|
357,866 | $19,238,893 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.48% |
#30
17
Prev: #47
|
2.3 | 4,882 | 8.7% |
P
S
|
61,301 | $19,187,139 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 0.63% | 0.62% |
#31
Prev: #31
|
2.3 | 60,706 | 6.8% |
P
S
|
953,156 | $18,948,734 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.61% | 0.55% |
#32
3
Prev: #35
|
2.2 | 51,284 | 17.0% |
P
S
|
352,308 | $18,464,448 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.61% | 0.53% |
#33
5
Prev: #38
|
2.2 | 104,695 | 19.0% |
P
S
|
655,490 | $18,379,934 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.61% | 0.63% |
#34
4
Prev: #30
|
0.7 | -254 | -0.6% |
P
S
|
41,271 | $18,348,503 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.60% | 0.54% |
#35
2
Prev: #37
|
0.7 | -4,969 | -5.4% |
P
S
|
87,812 | $18,054,074 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.59% | 0.53% |
#36
5
Prev: #41
|
2.2 | 91,749 | 16.4% |
P
S
|
649,681 | $17,788,276 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.57% | 0.52% |
#37
6
Prev: #43
|
2.2 | 84,962 | 15.3% |
P
S
|
641,247 | $17,108,471 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.52% |
#38
4
Prev: #42
|
0.7 | -13,056 | -11.7% |
P
S
|
98,633 | $16,883,987 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.58% |
#39
6
Prev: #33
|
0.7 | -3,002 | -1.3% |
P
S
|
226,576 | $16,805,161 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.57% |
#40
6
Prev: #34
|
0.7 | -258 | -0.7% |
P
S
|
36,698 | $16,503,691 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | 0.61% |
#41
9
Prev: #32
|
0.7 | -27,205 | -11.8% |
P
S
|
204,163 | $15,724,633 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.45% |
#42
8
Prev: #50
|
0.7 | -2,755 | -16.4% |
P
S
|
14,006 | $15,051,737 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.51% |
#43
1
Prev: #44
|
0.7 | -5,356 | -1.6% |
P
S
|
321,383 | $14,973,248 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.44% |
#44
9
Prev: #53
|
0.7 | 693 | 2.0% |
P
S
|
36,051 | $14,287,523 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.49% |
#45
Prev: #45
|
0.7 | -12,298 | -5.1% |
P
S
|
229,914 | $13,689,091 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.45% |
#46
5
Prev: #51
|
0.7 | 1,695 | 4.2% |
P
S
|
42,051 | $13,549,830 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.45% | 0.41% |
#47
12
Prev: #59
|
2.2 | 44,029 | 15.6% |
P
S
|
326,298 | $13,534,847 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.48% |
#48
2
Prev: #46
|
0.7 | -23,546 | -6.2% |
P
S
|
354,263 | $13,500,978 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.45% | 0.53% |
#49
10
Prev: #39
|
0.7 | -25,123 | -14.4% |
P
S
|
149,733 | $13,395,134 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.44% |
#50
2
Prev: #52
|
0.7 | -1,475 | -1.0% |
P
S
|
140,194 | $13,174,040 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3719 holdings