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Larson Financial Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Larson Financial Group LLC

报告期 2026-03-31 · CIK 0001731061

持仓数

3,631

前50大市值合计

$1.83B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$202.1M

2,640,303

11.0%

NVDA NVIDIA CORPORATION

COM

$129.1M

740,323

7.0%

AAPL APPLE INC

COM

$115.1M

453,403

6.3%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$106.8M

1,215,864

5.8%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$99.4M

946,484

5.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$61.4M

102,817

3.4%

AMZN AMAZON COM INC

COM

$51.7M

248,311

2.8%

FLQM FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT

$49.4M

899,001

2.7%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$48.6M

1,022,402

2.7%

CGGE CAPITAL GROUP GLOBAL EQUITY

SHS

$48.1M

1,577,926

2.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$42.6M

148,480

2.3%

AMAT APPLIED MATLS INC

COM

$39.6M

115,726

2.2%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$39.0M

724,578

2.1%

IQLT ISHARES TR

MSCI INTL QUALTY

$37.8M

816,596

2.1%

PAB PGIM ETF TR

ACTIVE AGGREGATE

$35.0M

826,698

1.9%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$34.6M

758,834

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$32.8M

56,891

1.8%

MSFT MICROSOFT CORP

COM

$32.8M

88,625

1.8%

AVGO BROADCOM INC

COM

$31.5M

101,844

1.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$25.0M

248,128

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$24.9M

38,280

1.4%

GOOG ALPHABET INC

CAP STK CL C

$24.9M

86,728

1.4%

XSHQ INVESCO EXCH TRADED FD TR II

S&P SMLCAP QTY

$24.8M

588,608

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$24.6M

51,254

1.3%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$24.0M

479,135

1.3%

EMGF ISHARES INC

EMNG MKTS EQT

$23.9M

395,533

1.3%

INMU BLACKROCK ETF TRUST II

ISHARES INTERMED

$23.8M

994,752

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$23.2M

80,526

1.3%

INCM FRANKLIN TEMPLETON ETF TR

INCOME FOCUS ETF

$22.9M

795,484

1.2%

PCEF INVESCO EXCH TRADED FD TR II

CEF INM COMPSI

$21.5M

1,144,037

1.2%

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$21.5M

959,603

1.2%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$21.4M

410,236

1.2%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$20.6M

760,381

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$20.5M

95,963

1.1%

PYLD PIMCO ETF TR

MULTISECTOR BD

$19.8M

756,847

1.1%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$18.2M

82,993

1.0%

EFV ISHARES TR

EAFE VALUE ETF

$16.8M

225,781

0.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$16.5M

305,366

0.9%

ISCF ISHARES TR

INTERNATIONAL SL

$16.0M

383,573

0.9%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$16.0M

39,154

0.9%

LLY ELI LILLY & CO

COM

$15.6M

17,014

0.9%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$15.6M

220,416

0.9%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$15.5M

319,918

0.8%

TSLA TESLA INC

COM

$14.8M

39,816

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$14.7M

14,766

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$13.8M

243,931

0.8%

JPM JPMORGAN CHASE & CO

COM

$13.7M

46,619

0.7%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$13.4M

214,991

0.7%

META META PLATFORMS INC

CL A

$13.4M

23,403

0.7%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$13.3M

133,419

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

SPYM11.0%NVDA7.0%AAPL6.3%DGRW5.8%QGRO5.4%VOO3.4%