2026 Q1 Portfolio Activity
In 2026 Q1, Larson Financial Group LLC maintained a portfolio of 3840 distinct positions. The most significant new addition was DORCHESTER MINERALS L P, now representing 0.02% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 370061.5%. Conversely, Larson Financial Group LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
3840
Quarter
2026 Q1
Top Holding
SPLG (6.5%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3840
Larson Financial Group LLC Full Holdings List — 2026 Q1
| 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 | 6.45% | 6.09% |
#1
Prev: #1
|
6.6 |
—
|
357,516 | 15.7% |
P
S
|
2,640,303 | $202,088,805 |
$70.40
+21.8%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.12% | 4.28% |
#2
Prev: #2
|
5.1 |
—
|
50,956 | 7.4% |
P
S
|
740,323 | $129,112,418 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 3.83% |
#3
Prev: #3
|
4.5 |
—
|
30,021 | 7.1% |
P
S
|
453,403 | $115,069,057 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.41% | 3.02% |
#4
Prev: #4
|
3.9 |
—
|
199,582 | 19.6% |
P
S
|
1,215,864 | $106,801,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.17% | 2.95% |
#5
Prev: #5
|
4.3 |
—
|
171,852 | 22.2% |
P
S
|
946,484 | $99,409,166 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.96% | 2.42% |
#6
Prev: #6
|
1.3 |
—
|
-12,966 | -11.2% |
P
S
|
102,817 | $61,438,453 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.77% |
#7
1
Prev: #8
|
2.7 |
—
|
17,609 | 7.6% |
P
S
|
248,311 | $51,715,793 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.58% | 1.43% |
#8
3
Prev: #11
|
2.6 |
—
|
135,758 | 17.8% |
P
S
|
899,001 | $49,382,150 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.55% | 1.36% |
#9
3
Prev: #12
|
2.6 |
—
|
151,680 | 17.4% |
P
S
|
1,022,402 | $48,594,779 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 1.54% | 1.43% |
#10
Prev: #10
|
2.6 |
—
|
214,606 | 15.7% |
P
S
|
1,577,926 | $48,126,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.36% | 1.80% |
#11
4
Prev: #7
|
0.5 |
—
|
-37,888 | -20.3% |
P
S
|
148,480 | $42,640,422 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.26% | 1.05% |
#12
4
Prev: #16
|
1.0 |
—
|
-6,543 | -5.4% |
P
S
|
115,726 | $39,553,881 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.24% | 1.09% |
#13
2
Prev: #15
|
2.5 |
—
|
116,005 | 19.1% |
P
S
|
724,578 | $38,960,576 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.21% | 1.12% |
#14
Prev: #14
|
2.5 |
—
|
76,102 | 10.3% |
P
S
|
816,596 | $37,751,212 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAB
PGIM ETF TR
|
ETF | 1.12% | 0.98% |
#15
4
Prev: #19
|
2.4 |
—
|
137,491 | 19.9% |
P
S
|
826,698 | $34,994,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.11% | 1.00% |
#16
2
Prev: #18
|
2.4 |
—
|
106,166 | 16.3% |
P
S
|
758,834 | $34,617,998 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 1.53% |
#17
8
Prev: #9
|
0.4 |
—
|
-18,071 | -24.1% |
P
S
|
56,891 | $32,836,491 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.28% |
#18
5
Prev: #13
|
2.4 |
—
|
9,083 | 11.4% |
P
S
|
88,625 | $32,806,404 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 1.03% |
#19
2
Prev: #17
|
2.4 |
—
|
12,734 | 14.3% |
P
S
|
101,844 | $31,521,788 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.80% | 0.00% |
#20
1284
Prev: #1304
|
3.3 |
—
|
247,698 | 57604.2% |
P
S
|
248,128 | $24,976,609 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.83% |
#21
1
Prev: #20
|
0.8 |
—
|
1,606 | 4.4% |
P
S
|
38,280 | $24,894,948 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.80% |
#22
Prev: #22
|
2.3 |
—
|
10,101 | 13.2% |
P
S
|
86,728 | $24,878,872 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.79% | 0.79% |
#23
Prev: #23
|
0.8 |
—
|
24,724 | 4.4% |
P
S
|
588,608 | $24,815,711 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.80% |
#24
3
Prev: #21
|
2.3 |
—
|
3,196 | 6.7% |
P
S
|
51,254 | $24,561,064 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.76% | 0.73% |
#25
1
Prev: #24
|
2.3 |
—
|
43,847 | 10.1% |
P
S
|
479,135 | $23,951,974 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMGF
ISHARES INC
|
ETF | 0.76% | 0.71% |
#26
1
Prev: #27
|
2.3 |
—
|
27,399 | 7.4% |
P
S
|
395,533 | $23,902,059 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.76% | 0.72% |
#27
1
Prev: #26
|
2.3 |
—
|
94,078 | 10.4% |
P
S
|
994,752 | $23,784,517 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.64% |
#28
2
Prev: #30
|
2.8 |
—
|
19,225 | 31.4% |
P
S
|
80,526 | $23,156,041 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.73% | 0.61% |
#29
4
Prev: #33
|
2.8 |
—
|
139,994 | 21.4% |
P
S
|
795,484 | $22,870,166 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCEF
INVESCO EXCH TR...
|
ETF | 0.69% | 0.63% |
#30
1
Prev: #31
|
2.8 |
—
|
190,881 | 20.0% |
P
S
|
1,144,037 | $21,530,784 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.69% | 0.73% |
#31
6
Prev: #25
|
0.8 |
—
|
-5,528 | -0.6% |
P
S
|
959,603 | $21,461,512 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.68% | 0.61% |
#32
Prev: #32
|
2.3 |
—
|
57,928 | 16.4% |
P
S
|
410,236 | $21,410,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.66% | 0.59% |
#33
3
Prev: #36
|
2.3 |
—
|
110,700 | 17.0% |
P
S
|
760,381 | $20,644,347 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.56% |
#34
4
Prev: #38
|
0.8 |
—
|
-2,670 | -2.7% |
P
S
|
95,963 | $20,503,506 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.63% | 0.57% |
#35
2
Prev: #37
|
2.3 |
—
|
115,600 | 18.0% |
P
S
|
756,847 | $19,829,384 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.58% | 0.60% |
#36
1
Prev: #35
|
0.7 |
—
|
-4,819 | -5.5% |
P
S
|
82,993 | $18,152,151 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.54% | 0.68% |
#37
9
Prev: #28
|
0.2 |
—
|
-62,267 | -21.6% |
P
S
|
225,781 | $16,786,854 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.64% |
#38
9
Prev: #29
|
0.7 |
—
|
-52,500 | -14.7% |
P
S
|
305,366 | $16,505,013 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.51% | 0.45% |
#39
8
Prev: #47
|
2.2 |
—
|
57,275 | 17.6% |
P
S
|
383,573 | $16,029,513 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.51% | 0.61% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,117 | -5.1% |
P
S
|
39,154 | $15,962,819 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.50% |
#41
1
Prev: #42
|
2.7 |
—
|
3,008 | 21.5% |
P
S
|
17,014 | $15,648,724 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.56% |
#42
3
Prev: #39
|
0.7 |
—
|
-6,160 | -2.7% |
P
S
|
220,416 | $15,629,680 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.50% |
#43
Prev: #43
|
0.7 |
—
|
-1,465 | -0.5% |
P
S
|
319,918 | $15,503,204 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.55% |
#44
4
Prev: #40
|
2.2 |
—
|
3,118 | 8.5% |
P
S
|
39,816 | $14,801,779 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.38% |
#45
15
Prev: #60
|
2.2 |
—
|
1,568 | 11.9% |
P
S
|
14,766 | $14,713,635 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.44% | 0.43% |
#46
7
Prev: #53
|
2.2 |
—
|
19,445 | 8.7% |
P
S
|
243,931 | $13,826,034 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.45% |
#47
1
Prev: #46
|
2.2 |
—
|
4,568 | 10.9% |
P
S
|
46,619 | $13,713,526 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.46% |
#48
3
Prev: #45
|
0.7 |
—
|
-14,923 | -6.5% |
P
S
|
214,991 | $13,426,175 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.33% |
#49
16
Prev: #65
|
3.2 |
—
|
8,369 | 55.7% |
P
S
|
23,403 | $13,389,791 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.44% |
#50
Prev: #50
|
0.7 |
—
|
-6,775 | -4.8% |
P
S
|
133,419 | $13,323,244 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 3840 holdings