1y return+21.1%S&P 500 +20.9%
3y return+53.8%S&P 500 +68.5%
5y return+43.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $178 against $280 in the S&P 500.2
Larson Financial Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $264.6M | 7.0% | +14.0% |
| NVDANvidia Corporation | $148.5M | 3.9% | |
| DGRWWisdomtree Tr | $138.8M | 3.7% | +19.3% |
| QGROAmerican Centy Etf Tr | $135.3M | 3.6% | +21.1% |
| AAPLApple Inc | $129.3M | 3.4% | −1.5% |
| AMATApplied Matls Inc | $79.3M | 2.1% | −5.2% |
| CGGECapital Group Global Equity | $69.9M | 1.8% | +25.7% |
| PRFInvesco Exchange Traded Fd T | $60.7M | 1.6% | +9.9% |
| FLQMFranklin Templeton Etf Tr | $60.2M | 1.6% | +15.7% |
| AMZNAmazon Com Inc | $60.0M | 1.6% | +1.4% |
| VOOVanguard Index Fds | $51.0M | 1.3% | −27.7% |
| IQLTIshares Tr | $46.8M | 1.2% | +15.8% |
| JBNDJ P Morgan Exchange Traded F | $46.7M | 1.2% | +20.4% |
| CGCBCapital Grp Fixed Incm Etf T | $43.6M | 1.2% | New |
| FBNDFidelity Merrimack Str Tr | $41.5M | 1.1% | +20.2% |
| AVGOBroadcom Inc | $39.5M | 1.0% | +2.6% |
| LRCXLam Research Corp | $36.2M | 1.0% | −12.9% |
| SGOVIshares Tr | $35.8M | 0.9% | +43.3% |
| QQQInvesco Qqq Tr | $34.5M | 0.9% | −17.6% |
| VOVanguard Index Fds | $34.0M | 0.9% | −29.0% |
| GOOGLAlphabet Inc | $32.2M | 0.8% | +11.8% |
| EMGFIshares Inc | $32.1M | 0.8% | +10.6% |
| AMDAdvanced Micro Devices Inc | $31.7M | 0.8% | −10.2% |
| MSFTMicrosoft Corp | $31.5M | 0.8% | −4.7% |
| INCMFranklin Templeton Etf Tr | $31.0M | 0.8% | +35.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $148.5M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $79.3M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $39.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $26.2M |
| AMDAdvanced Micro Devices Inc | September 30, 2020 | +608.5% | $31.7M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $36.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $32.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $31.0M |
| XLKSelect Sector Spdr Tr | September 30, 2020 | +226.5% | $20.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $129.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.7M
- BOXXEa Series Trust was $549K
- HTLDHeartland Express Inc was $520K
- Dupont De Nemours IncCUSIP 26614N102 was $263K
- Carnival CorpCUSIP 143658300 was $204K
- Proassurance CorpCUSIP 74267C106 was $162K
- CTRACoterra Energy Inc was $150K
- FBLGraniteshares Etf Tr was $123K
- NWFLNorwood Financial Corp was $120K
- EUADSpinnaker Etf Series was $105K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Larson Financial Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1731061&type=13F-HR&dateb=&owner=include&count=40CIK 1731061
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1731061/000110465926096672/Filed August 14, 2026 · accession 0001104659-26-096672