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Larson Financial Group LLC
hedge fundUpdated 27 days agoManaged by Larson Financial Group Llc • Latest filing Q2 2026
Portfolio value
$3.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
53.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $920.2M |
| Q2 2023 | $1B |
| Q3 2023 | $1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.9B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.5B |
| Q3 2025 | $2.9B |
| Q4 2025 | $3B |
| Q1 2026 | $3.1B |
| Q2 2026 | $3.8B |
Top holdings
3,846 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $264.6M | 3.01M | 6.95% | — |
| 2 | N NVDA NVIDIA CORPORATION | $148.5M | 742.1K | 3.90% | — |
| 3 | B BTCW WISDOMTREE TR | $138.8M | 1.45M | 3.64% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $135.3M | 1.15M | 3.55% | — |
| 5 | A AAPL APPLE INC | $129.3M | 446.8K | 3.39% | — |
| 6 | A AMAT APPLIED MATLS INC | $79.3M | 109.7K | 2.08% | — |
| 7 | C COF-PN CAPITAL GROUP GLOBAL EQUITY | $69.9M | 1.98M | 1.83% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $60.7M | 1.12M | 1.59% | — |
| 9 | E EZBC FRANKLIN TEMPLETON ETF TR | $60.2M | 1.04M | 1.58% | — |
| 10 | A AMZN AMAZON COM INC | $60M | 251.8K | 1.58% | — |
| 11 | V VGES VANGUARD INDEX FDS | $51M | 74.3K | 1.34% | — |
| 12 | E ETHA ISHARES TR | $46.8M | 945.5K | 1.23% | — |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $46.7M | 872.5K | 1.23% | — |
| 14 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $43.6M | 1.67M | 1.15% | — |
| 15 | F FIS FIDELITY MERRIMACK STR TR | $41.5M | 912.2K | 1.09% | — |
| 16 | A AVGO BROADCOM INC | $39.5M | 104.5K | 1.04% | — |
| 17 | L LRCX LAM RESEARCH CORP | $36.2M | 83.6K | 0.95% | — |
| 18 | E ETHA ISHARES TR | $35.8M | 355.7K | 0.94% | — |
| 19 | Q QQQ INVESCO QQQ TR | $34.5M | 46.9K | 0.91% | — |
| 20 | V VGES VANGUARD INDEX FDS | $34M | 421.6K | 0.89% | — |