Larson Financial Group LLC
Long book
$3.12B
Q1 2026
Positions
3600
Top-10 weight
29%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsLarson Financial Group LLC is a wealth-management firm allocating client money, running a $3.12B US long book across 3600 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, NVIDIA CORP, APPLE INC, WISDOMTREE U.S. QUALITY DIVI, AMERICAN CENTURY US QUALITY.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.4%
Q3 2024
-0.2%
Q4 2024
-2.3%
Q1 2025
+9.5%
Q2 2025
+7.8%
Q3 2025
+2.7%
Q4 2025
-1.6%
Q1 2026
+12.8%
Sector allocation
Technology 42%
Industrials 12%
Financials 11%
Consumer discretionary 10%
Healthcare 7%
Utilities 4%
Energy 4%
Services media 4%
Long book by quarter
What does Larson Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 740.3K | $129.1M | 4.1% | +7.4% |
| AAPL APPLE INC | Technology | 453.4K | $115.1M | 3.7% | +7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 248.3K | $51.7M | 1.7% | +7.6% |
| AMAT APPLIED MATERIALS INC | Technology | 115.7K | $39.6M | 1.3% | -5.4% |
| MSFT MICROSOFT CORP | Technology | 88.6K | $32.8M | 1.1% | +11.4% |
| AVGO BROADCOM INC | Technology | 101.8K | $31.5M | 1.0% | +14.3% |
| GOOG ALPHABET INC-CL C | Technology | 86.7K | $24.9M | 0.8% | +13.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 51.3K | $24.6M | 0.8% | +6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 80.5K | $23.2M | 0.7% | +31.4% |
| LRCX LAM RESEARCH CORP | Industrials | 96.0K | $20.5M | 0.7% | -2.7% |
| LLY ELI LILLY & CO | Healthcare | 17.0K | $15.6M | 0.5% | +21.5% |
| TSLA TESLA INC | Industrials | 39.8K | $14.8M | 0.5% | +8.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.8K | $14.7M | 0.5% | +11.9% |
| JPM JPMORGAN CHASE & CO | Financials | 46.6K | $13.7M | 0.4% | +10.9% |
| META META PLATFORMS INC-CLASS A | Technology | 23.4K | $13.4M | 0.4% | +55.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 60.8K | $12.4M | 0.4% | +1.5% |
| GE GENERAL ELECTRIC | Industrials | 42.3K | $12.0M | 0.4% | +7.7% |
| WWD WOODWARD INC | Industrials | 29.6K | $10.6M | 0.3% | +1.9% |
| CAT CATERPILLAR INC | Industrials | 14.8K | $10.5M | 0.3% | +14.6% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 9.2K | $10.1M | 0.3% | -7.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 64.4K | $9.4M | 0.3% | +10.1% |
| XOM EXXON MOBIL CORP | Energy | 54.9K | $9.3M | 0.3% | +22.7% |
| V VISA INC-CLASS A SHARES | Services media | 29.2K | $8.8M | 0.3% | +8.5% |
| PH PARKER HANNIFIN CORP | Industrials | 9.6K | $8.6M | 0.3% | +4.3% |
| WMT WALMART INC | Consumer discretionary | 68.1K | $8.5M | 0.3% | +23.3% |
| WMB WILLIAMS COS INC | Utilities | 115.3K | $8.4M | 0.3% | +2.3% |
| NFLX NETFLIX INC | Services media | 84.3K | $8.1M | 0.3% | +97.2% |
| ABBV ABBVIE INC | Healthcare | 35.9K | $7.8M | 0.3% | +23.5% |
| MRK MERCK & CO. INC. | Healthcare | 59.7K | $7.2M | 0.2% | +5.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.4K | $6.9M | 0.2% | +7.6% |
| ETN EATON CORP PLC | Industrials | 18.5K | $6.6M | 0.2% | +6.2% |
| GEV GE VERNOVA INC | Industrials | 7.3K | $6.4M | 0.2% | +6.3% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 292.1K | $6.2M | 0.2% | +3.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 28.9K | $6.0M | 0.2% | +39.9% |
| CMI CUMMINS INC | Industrials | 11.0K | $5.9M | 0.2% | +6.2% |
| PHM PULTEGROUP INC | Industrials | 49.8K | $5.9M | 0.2% | +0.6% |
| AFL AFLAC INC | Financials | 52.7K | $5.8M | 0.2% | +3.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3700 | $3.13B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 3514 | $3.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3478 | $2.86B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 3333 | $2.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 3120 | $2.11B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 2783 | $1.93B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 2718 | $1.76B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 2433 | $1.47B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 1788 | $1.29B | canonical | SEC ↗ |