Larson Financial Group
Larson Financial Group reported 3,722 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (7.0%), NVDA (3.9%) and DGRW (3.7%). Compared with Q1 2026, the fund opened new positions in CGCB and EQPT, added to SPYM, NVDA and DGRW, trimmed AAPL, AMAT and VOO and sold out of BOXX, HTLD and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $265M | 7.0% | 3M | +370K (+14%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $148M | 3.9% | 742K | +1,794 (+0%) | 8 of 8 | |
| 3 |  DGRW Wisdomtree TR | $139M | 3.7% | 1.5M | +235K (+19%) | 8 of 8 | |
| 4 |  QGRO American Centy ETF TR | $135M | 3.6% | 1.1M | +200K (+21%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $129M | 3.4% | 447K | −6,594 (−1%) | 8 of 8 | |
| 6 |  AMAT Applied Matls Inc | $79.3M | 2.1% | 110K | −5,978 (−5%) | 8 of 8 | |
| 7 |  CGGE Capital Group Global Equity | $69.9M | 1.8% | 2M | +405K (+26%) | 7 of 8 | |
| 8 |  PRF Invesco Exchange Traded FD T | $60.7M | 1.6% | 1.1M | +102K (+10%) | 8 of 8 | |
| 9 |  FLQM Franklin Templeton ETF TR | $60.2M | 1.6% | 1M | +141K (+16%) | 6 of 8 | |
| 10 |  AMZN Amazon Com Inc | $60M | 1.6% | 252K | +3,531 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.7M | 7,348 |
 BOXX EA Series Trust | $549K | 4,723 |
 HTLD Heartland Express Inc | $520K | 50K |
 DD Dupont DE Nemours Inc | $263K | 5,744 |
CARNIVAL CORP COMMON PAIRED STOCK | $204K | 7,875 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $12M | 70K | −15,300 |
 QQQ Invesco Qqq TR | Call | $3.9M | 19K | −7,800 |
 IWM Ishares TR | Call | $1.1M | 12K | 0 |
 TPL Texas Pacific Land C | Put | $113K | 2,600 | 0 |
 MU Micron Technology Inc | Call | $75K | 100 | −100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Larson Financial Group 13F FAQ
What does Larson Financial Group own?
Larson Financial Group reported 3,722 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (7.0%), NVDA (3.9%) and DGRW (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Larson Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 328 new positions, 1,754 added to, 943 trimmed and 205 sold out. New positions include CGCB and EQPT. It sold all of BOXX, HTLD and DD.
When will Larson Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Larson Financial Group's portfolio worth?
The Q2 2026 filing reports $3.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.