Larson Financial Group LLC reported 2,766 positions worth $1.90B for the quarter ended Sep 30, 2026, up 10.9% on the prior quarter. It opened 193 new positions, added to 1,546, trimmed 647 and exited 93. Its largest holding is Nvidia Corp at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSAT Globalstar, Inc. | +199.6K | +221,776.7% | $16.54M | 0.873% |
| AAPL Apple Inc. | +48.4K | +10.8% | $16.13M | 8.7% |
| AMD Advanced Micro Devices Inc | +19.6K | +35.9% | $12.01M | 2.4% |
| NVDA Nvidia Corp | +45.1K | +6.1% | $10.30M | 9.48% |
| LLY ELI LILLY & Co | +7,020 | +32.2% | $8.12M | 1.76% |
| MSFT Microsoft Corp | +15.4K | +18.2% | $7.91M | 2.7% |
| META Meta Platforms, Inc. | +9,330 | +38.5% | $6.77M | 1.28% |
| AVGO Broadcom Inc. | +19.2K | +18.4% | $6.75M | 2.29% |
| AMZN Amazon Com Inc | +24.7K | +9.8% | $6.15M | 3.63% |
| GOOGL Alphabet Inc. | +16.1K | +17.9% | $5.55M | 1.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | -19.6K | -79.1% | $3.20M | 0.045% |
| LOW Lowes Companies Inc | -14.7K | -65.1% | $2.71M | 0.077% |
| SHAK Shake Shack Inc. | -44.7K | -94.3% | $2.63M | <0.01% |
| AON Aon plc | -8,817 | -90.3% | $2.44M | 0.014% |
| DTE Dte Energy Co | -18.3K | -82.7% | $2.23M | 0.025% |
| EQPT EquipmentShare.com Inc | -125.5K | -14.5% | $2.18M | 0.679% |
| CZR Caesars Entertainment, Inc. | -67.5K | -87.0% | $2.00M | 0.016% |
| VICI Vici Properties Inc. | -80.9K | -86.4% | $1.86M | 0.015% |
| HPE Hewlett Packard Enterprise Co | -18.7K | -63.3% | $1.19M | 0.037% |
| EIX Edison International | -20.7K | -65.5% | $1.11M | 0.031% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DGII Digi International Inc | +13.5K | $1.03M | 0.054% |
| GCTS GCT Semiconductor Holding, Inc. | +330.0K | $699.60K | 0.037% |
| HURN Huron Consulting Group Inc. | +1,713 | $268.65K | 0.014% |
| AMBQ Ambiq Micro, Inc. | +2,428 | $165.52K | <0.01% |
| OTF Blue Owl Technology Finance Corp. | +15.3K | $150.57K | <0.01% |
| MSDL Morgan Stanley Direct Lending Fund | +10.3K | $140.93K | <0.01% |
| KVYO Klaviyo, Inc. | +6,303 | $99.15K | <0.01% |
| UTZ Utz Brands, Inc. | +6,499 | $92.61K | <0.01% |
| STNE StoneCo Ltd. | +5,366 | $50.12K | <0.01% |
| SDGR Schrodinger, Inc. | +1,285 | $39.90K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WYFI WhiteFiber, Inc. | -7,790 | $302.64K | 0.018% |
| TEVA Teva Pharmaceutical Industries Ltd | -1,391 | $47.13K | <0.01% |
| FWRG First Watch Restaurant Group, Inc. | -2,519 | $32.47K | <0.01% |
| CALM Cal-Maine Foods Inc | -317 | $25.55K | <0.01% |
| RFIL R F Industries Ltd | -746 | $15.82K | <0.01% |
| RPID Rapid Micro Biosystems, Inc. | -8,395 | $14.52K | <0.01% |
| NMAX Newsmax Inc. | -1,634 | $13.53K | <0.01% |
| CPS Cooper-Standard Holdings Inc. | -475 | $12.85K | <0.01% |
| TRLV Trulieve Cannabis Corp. | -1,290 | $12.68K | <0.01% |
| INDV Supernus, Inc. | -300 | $12.31K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 787.2K | $179.78M | 9.48% | +45.1K | +6.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 495.2K | $164.92M | 8.7% | +48.4K | +10.8% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 276.5K | $68.90M | 3.63% | +24.7K | +9.8% | Added | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 113.6K | $58.10M | 3.07% | +3,868 | +3.5% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 99.9K | $51.23M | 2.7% | +15.4K | +18.2% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 74.3K | $45.44M | 2.4% | +19.6K | +35.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 123.8K | $43.46M | 2.29% | +19.2K | +18.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 106.2K | $36.54M | 1.93% | +16.1K | +17.9% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 28.9K | $33.38M | 1.76% | +7,020 | +32.2% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 96.3K | $32.81M | 1.73% | +8,684 | +9.9% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 62.1K | $30.92M | 1.63% | +7,080 | +12.9% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 84.1K | $27.62M | 1.46% | +443 | +0.5% | Added | 0.01% |
| 13 | META Meta Platforms, Inc. | Technology | 33.6K | $24.33M | 1.28% | +9,330 | +38.5% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 99.4K | $18.60M | 0.981% | +10.8K | +12.2% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 52.1K | $18.50M | 0.976% | +2,593 | +5.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Larson Financial.
As of its Q3 2026 13F filing, Larson Financial Group LLC’s five largest positions were Nvidia Corp (NVDA) at 9.5%, Apple Inc. (AAPL) at 8.7%, Amazon Com Inc (AMZN) at 3.6%, Applied Materials Inc (AMAT) at 3.1%, Microsoft Corp (MSFT) at 2.7% of the reported portfolio.
Larson Financial Group LLC reported a 13F portfolio worth $1.90B across 2,766 positions for Q3 2026. That is up 10.9% from the previous quarter.
Its largest purchases by value were Globalstar, Inc. ($16.54M), Apple Inc. ($16.13M), Advanced Micro Devices Inc ($12.01M). It opened 193 new positions.
Its largest sales by value were T-Mobile US, Inc. ($3.20M), Lowes Companies Inc ($2.71M), Shake Shack Inc. ($2.63M). It exited 93 positions entirely.
From the Form 13F-HR reports Larson Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.