Larson Financial Group LLC holds a diversified book of 3587 stocks worth $3.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Dorchester Minerals LP and trimmed Vanguard S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 6% of the equity book. They also disclosed $986K in put options (a bearish bet) and $12.0M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Larson Financial Group LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $202.1M | 2.64M | 6.5% | ▲+16% Added · +358K sh | |
| 2 | Nvidia Corporation COM | $129.1M | 740.3K | 4.1% | ▲+7.4% Added · +51K sh | |
| 3 | Apple Inc COM | $115.1M | 453.4K | 3.7% | ▲+7.1% Added · +30K sh | |
| 4 | Wisdomtree TR US QTLY DIV GRT | $106.8M | 1.22M | 3.4% | ▲+20% Added · +200K sh | |
| 5 | American Centy ETF TR US QUALITY GROW | $99.4M | 946.5K | 3.2% | ▲+22% Added · +172K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $61.4M | 102.8K | 2.0% | ▼−11% Reduced · −13K sh | |
| 7 | Amazon Com Inc COM | $51.7M | 248.3K | 1.7% | ▲+7.6% Added · +18K sh | |
| 8 | Franklin Templeton ETF TR US MID CP MLTFCT | $49.4M | 899.0K | 1.6% | ▲+18% Added · +136K sh | |
| 9 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $48.6M | 1.02M | 1.6% | ▲+17% Added · +152K sh | |
| 10 | Capital Group Global Equity SHS | $48.1M | 1.58M | 1.5% | ▲+16% Added · +215K sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $42.6M | 148.5K | 1.4% | ▼−20% Reduced · −38K sh | |
| 12 | Applied Matls Inc COM | $39.6M | 115.7K | 1.3% | ▼−5.3% Reduced · −7K sh | |
| 13 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $39.0M | 724.6K | 1.2% | ▲+19% Added · +116K sh | |
| 14 | Ishares TR MSCI INTL QUALTY | $37.8M | 816.6K | 1.2% | ▲+10% Added · +76K sh | |
| 15 | Pgim ETF TR ACTIVE AGGREGATE | $35.0M | 826.7K | 1.1% | ▲+20% Added · +137K sh | |
| 16 | Fidelity Merrimack STR TR TOTAL BD ETF | $34.6M | 758.8K | 1.1% | ▲+16% Added · +106K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $32.8M | 56.9K | 1.1% | ▼−24% Reduced · −18K sh | |
| 18 | Microsoft Corp COM | $32.8M | 88.6K | 1.1% | ▲+11% Added · +9K sh | |
| 19 | Broadcom Inc COM | $31.5M | 101.8K | 1.0% | ▲+14% Added · +13K sh | |
| 20 | Ishares TR 0-3 MNTH TREASRY | $25.0M | 248.1K | 0.8% | ▲577× Added · +248K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $24.9M | 38.3K | 0.8% | ▲+4.4% Added · +2K sh | |
| 22 | Alphabet Inc CAP STK CL C | $24.9M | 86.7K | 0.8% | ▲+13% Added · +10K sh | |
| 23 | Invesco Exch Traded FD TR II S&P SMLCAP QTY | $24.8M | 588.6K | 0.8% | ▲+4.4% Added · +25K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $24.6M | 51.3K | 0.8% | ▲+6.7% Added · +3K sh | |
| 25 | J P Morgan Exchange Traded F MUNICIPAL ETF | $24.0M | 479.1K | 0.8% | ▲+10% Added · +44K sh | |
| 26 | Ishares Inc EMNG MKTS EQT | $23.9M | 395.5K | 0.8% | ▲+7.4% Added · +27K sh | |
| 27 | BlackRock ETF Trust II ISHARES INTERMED | $23.8M | 994.8K | 0.8% | ▲+10% Added · +94K sh | |
| 28 | Alphabet Inc CAP STK CL A | $23.2M | 80.5K | 0.7% | ▲+31% Added · +19K sh | |
| 29 | Franklin Templeton ETF TR INCOME FOCUS ETF | $22.9M | 795.5K | 0.7% | ▲+21% Added · +140K sh | |
| 30 | Invesco Exch Traded FD TR II CEF INM COMPSI | $21.5M | 1.14M | 0.7% | ▲+20% Added · +191K sh | |
| 31 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $21.5M | 959.6K | 0.7% | ▼−0.6% Reduced · −6K sh | |
| 32 | Pimco ETF TR INTER MUN BD ACT | $21.4M | 410.2K | 0.7% | ▲+16% Added · +58K sh | |
| 33 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $20.6M | 760.4K | 0.7% | ▲+17% Added · +111K sh | |
| 34 | Lam Research Corp COM NEW | $20.5M | 96.0K | 0.7% | ▼−2.7% Reduced · −3K sh | |
| 35 | Pimco ETF TR MULTISECTOR BD | $19.8M | 756.8K | 0.6% | ▲+18% Added · +116K sh | |
| 36 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $18.2M | 83.0K | 0.6% | ▼−5.5% Reduced · −5K sh | |
| 37 | Ishares TR EAFE VALUE ETF | $16.8M | 225.8K | 0.5% | ▼−22% Reduced · −62K sh | |
| 38 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $16.5M | 305.4K | 0.5% | ▼−15% Reduced · −53K sh | |
| 39 | Ishares TR INTERNATIONAL SL | $16.0M | 383.6K | 0.5% | ▲+18% Added · +57K sh | |
| 40 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $16.0M | 39.2K | 0.5% | ▼−5.1% Reduced · −2K sh | |
| 41 | Eli Lilly & Co COM | $15.6M | 17.0K | 0.5% | ▲+21% Added · +3K sh | |
| 42 | Dimensional ETF Trust US EQUITY MARKET | $15.6M | 220.4K | 0.5% | ▼−2.7% Reduced · −6K sh | |
| 43 | Dimensional ETF Trust US MKTWIDE VALUE | $15.5M | 319.9K | 0.5% | ▼−0.5% Reduced · −1K sh | |
| 44 | Tesla Inc COM | $14.8M | 39.8K | 0.5% | ▲+8.5% Added · +3K sh | |
| 45 | Costco Wholesale Corporation COM | $14.7M | 14.8K | 0.5% | ▲+12% Added · +2K sh | |
| 46 | J P Morgan Exchange Traded F EQUITY PREMIUM | $13.8M | 243.9K | 0.4% | ▲+8.7% Added · +19K sh | |
| 47 | JPMorgan Chase & Co COM | $13.7M | 46.6K | 0.4% | ▲+11% Added · +5K sh | |
| 48 | Dimensional ETF Trust US TARGETED VLU | $13.4M | 215.0K | 0.4% | ▼−6.5% Reduced · −15K sh | |
| 49 | Meta Platforms Inc CL A | $13.4M | 23.4K | 0.4% | ▲+56% Added · +8K sh | |
| 50 | American Centy ETF TR INTL SMCP VLU | $13.3M | 133.4K | 0.4% | ▼−4.8% Reduced · −7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $9.0M | 85K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $2.3M | 27K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $591K | 12K |
| PUT · bearish | APPLIED MATERIALS INCAMAT | $416K | 19K |
| PUT · bearish | LAM RESEARCH CORPLRCX | $315K | 35K |
| PUT · bearish | TEXAS PACIFIC LAND CORPTPL | $136K | 3K |
| PUT · bearish | ELI LILLY & COLLY | $68K | 500 |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $37K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $19K | 700 |
| CALL · bullish | CAPITAL ONE FINANCIAL CORPCOF | $15K | 300 |
| CALL · bullish | SHOPIFY INC - CLASS ASHOP | $12K | 200 |
| CALL · bullish | BROADCOM INCAVGO | $11K | 400 |
| CALL · bullish | CITIGROUP INCC | $11K | 200 |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $8K | 300 |
| PUT · bearish | CROWDSTRIKE HOLDINGS INC - ACRWD | $4K | 1K |
| PUT · bearish | BROADCOM INCAVGO | $4K | 100 |
| CALL · bullish | INTEL CORPINTC | $3K | 200 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $3K | 200 |
| PUT · bearish | NVIDIA CORPNVDA | $3K | 200 |
| PUT · bearish | CATERPILLAR INCCAT | $2K | 100 |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $1K | 200 |
| CALL · bullish | CUMMINS INCCMI | $1K | 100 |
| PUT · bearish | SHOPIFY INC - CLASS ASHOP | $1K | 800 |
| CALL · bullish | AMAZON.COM INCAMZN | $925 | 500 |
| CALL · bullish | AMERICAN ELECTRIC POWERAEP | $870 | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 31 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,700 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 3,514 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 3,478 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 3,333 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 3,120 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 2,783 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 2,718 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 2,433 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 1,788 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 1,787 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 1,706 | $1.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 1,567 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 1,548 | $920.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 1,506 | $835.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 1,407 | $703.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 1,284 | $578.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 1,115 | $626.1M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 1,145 | $630.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 930 | $504.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 872 | $430.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 895 | $339.5M | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Jan 14, 2021 | 829 | $293.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 8, 2020 | 795 | $243.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.