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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
$1.83B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
增持 104
减持 46
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SERIES TRUST
+$87.4M
1,627,089
+246%
减持
VOO
VANGUARD INDEX FDS
-$57.4M
161,294
-44%
增持
QGRO
AMERICAN CENTY ETF TR
+$38.1M
516,628
+165%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
DGRW
WISDOMTREE TR
+$35.5M
638,089
+185%
增持
NVDA
NVIDIA CORPORATION
+$29.5M
767,487
+3%
增持
FLQM
FRANKLIN TEMPLETON ETF TR
+$25.7M
502,712
+1603%
增持
IQLT
ISHARES TR
+$21.6M
532,582
+1352%
增持
CGGE
CAPITAL GROUP GLOBAL EQUITY
+$21.4M
803,591
+932%
减持
EFV
ISHARES TR
-$17.6M
430,010
-44%
减持
IEFA
ISHARES TR
-$15.7M
240,785
-49%
减持
FVD
FIRST TR EXCHANGE-TRADED FD
-$15.7M
245,987
-59%
减持
FMB
FIRST TR EXCH TRADED FD III
-$15.0M
19,658
-94%
增持
INMU
BLACKROCK ETF TRUST II
+$14.9M
659,187
+2787%
增持
PAB
PGIM ETF TR
+$14.7M
381,294
+954%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$14.0M
447,896
-44%
减持
IWM
ISHARES TR
-$13.9M
45,582
-62%
增持
EMGF
ISHARES INC
+$13.8M
280,140
+1516%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$13.3M
380,476
+240%
增持
MSFT
MICROSOFT CORP
+$12.8M
72,616
+16%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$12.6M
297,891
-49%
增持
AMZN
AMAZON COM INC
+$12.1M
229,864
+6%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$11.6M
73,708
-74%
增持
AVGO
BROADCOM INC
+$10.1M
80,742
+12%
增持
PCEF
INVESCO EXCH TRADED FD TR II
+$10.1M
572,383
+887%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$9.5M
377,603
+1760%
减持
SHY
ISHARES TR
-$9.4M
74,342
-60%
增持
PRF
INVESCO EXCHANGE TRADED FD T
+$9.3M
607,164
+50%
减持
SUB
ISHARES TR
-$9.1M
85,945
-50%
增持
JBND
J P MORGAN EXCHANGE TRADED F
+$8.3M
379,409
+69%
增持
INCM
FRANKLIN TEMPLETON ETF TR
+$8.1M
333,125
+877%
增持
PYLD
PIMCO ETF TR
+$8.0M
383,736
+357%
减持
VO
VANGUARD INDEX FDS
-$7.9M
254,419
-17%
增持
SPY
SPDR S&P 500 ETF TR
+$7.7M
116,747
+16%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$7.2M
143,678
-38%
增持
FBND
FIDELITY MERRIMACK STR TR
+$6.5M
466,096
+44%
增持
ISCF
ISHARES TR
+$6.5M
182,907
+961%
增持
XSHQ
INVESCO EXCH TRADED FD TR II
+$6.2M
527,455
+36%
增持
MUNI
PIMCO ETF TR
+$5.4M
219,449
+94%
增持
AAPL
APPLE INC
+$4.9M
378,425
+15%
增持
DIS
DISNEY WALT CO
+$4.3M
50,700
+148%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$4.0M
387,566
+83%
增持
GOOG
ALPHABET INC
+$3.9M
78,536
+21%
减持
VBK
VANGUARD INDEX FDS
-$3.9M
51,460
-29%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.8M
6,740
-40%
增持
GOOGL
ALPHABET INC
+$3.8M
60,941
+35%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$3.7M
144,043
+81%
增持
AMAT
APPLIED MATLS INC
+$3.4M
75,826
+5%
增持
GE
GE AEROSPACE
+$3.4M
38,539
+18%
增持
XLY
SELECT SECTOR SPDR TR
+$3.4M
31,627
+78%
增持
META
META PLATFORMS INC
+$3.4M
13,148
+21%
增持
DGRO
ISHARES TR
+$3.0M
87,268
+109%
增持
TFC
TRUIST FINL CORP
+$2.9M
69,357
+3105%
增持
TSLA
TESLA INC
+$2.9M
34,539
+11%
减持
JNK
SPDR SERIES TRUST
-$2.9M
3,902
-89%
增持
SHAK
SHAKE SHACK INC
+$2.8M
46,605
+10%
减持
SPAB
SPDR SERIES TRUST
-$2.7M
377,793
-22%
增持
CMI
CUMMINS INC
+$2.7M
10,947
+287%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.7M
52,236
+13%
减持
XLV
SELECT SECTOR SPDR TR
-$2.7M
8,988
-66%
增持
JPM
JPMORGAN CHASE & CO.
+$2.6M
37,634
+11%
增持
TJX
TJX COS INC NEW
+$2.6M
26,716
+371%
增持
TQQQ
PROSHARES TR
+$2.6M
35,459
+420%
增持
XLP
SELECT SECTOR SPDR TR
+$2.5M
36,598
+610%
增持
WWD
WOODWARD INC
+$2.5M
30,006
+13%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.4M
189,659
+29%
增持
NFLX
NETFLIX INC
+$2.4M
3,997
+24%
减持
XLU
SELECT SECTOR SPDR TR
-$2.2M
21,143
-58%
减持
DFIP
DIMENSIONAL ETF TRUST
-$2.2M
183,032
-22%
减持
VOOG
VANGUARD ADMIRAL FDS INC
+$2.2M
41,947
-3%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$2.2M
641,901
-12%
减持
RLY
SSGA ACTIVE ETF TR
-$2.2M
127,870
-38%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.1M
100,102
-22%
增持
—
EATON CORP PLC
+$2.1M
17,659
+14%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$2.0M
103,025
+0%
增持
MPWR
MONOLITHIC PWR SYS INC
+$2.0M
9,791
+10%
减持
AVEM
AMERICAN CENTY ETF TR
-$2.0M
303,156
-20%
减持
DFAT
DIMENSIONAL ETF TRUST
-$2.0M
273,448
-16%
减持
XLK
SELECT SECTOR SPDR TR
+$1.8M
46,125
-3%
增持
LMT
LOCKHEED MARTIN CORP
+$1.8M
5,550
+205%
减持
SCZ
ISHARES TR
-$1.7M
66,481
-35%
增持
V
VISA INC
+$1.6M
25,336
+20%
增持
BA
BOEING CO
+$1.6M
24,480
+18%
减持
DFAS
DIMENSIONAL ETF TRUST
-$1.6M
143,984
-20%
增持
VGT
VANGUARD WORLD FD
+$1.6M
4,352
+81%
增持
PH
PARKER-HANNIFIN CORP
+$1.6M
9,329
+15%
增持
HD
HOME DEPOT INC
+$1.6M
12,955
+49%
增持
GEV
GE VERNOVA INC
+$1.5M
6,312
+5%
增持
NOW
SERVICENOW INC
+$1.4M
1,975
+165%
增持
SMH
VANECK ETF TRUST
+$1.4M
14,679
+16%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.3M
3,199
+91%
增持
FFLG
FIDELITY COVINGTON TRUST
+$1.3M
136,146
+32%
增持
MO
ALTRIA GROUP INC
+$1.3M
51,814
+83%
减持
SCHZ
SCHWAB STRATEGIC TR
-$1.3M
394,466
-13%
增持
DKNG
DRAFTKINGS INC NEW
+$1.3M
76,000
+30%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.3M
63,337
+16%
减持
DFUS
DIMENSIONAL ETF TRUST
+$1.3M
233,876
-2%
减持
SCHM
SCHWAB STRATEGIC TR
-$1.3M
355,046
-17%
增持
MANH
MANHATTAN ASSOCIATES INC
+$1.3M
27,385
+14%
增持
PEP
PEPSICO INC
+$1.3M
27,857
+73%
减持
QQQ
INVESCO QQQ TR
-$1.2M
99,416
-16%
减持
SPYV
SPDR SERIES TRUST
-$1.2M
259,141
-10%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
18,047
+9%
增持
COST
COSTCO WHSL CORP NEW
+$1.1M
9,879
+8%
减持
XLI
SELECT SECTOR SPDR TR
-$1.1M
12,857
-44%
减持
SCHX
SCHWAB STRATEGIC TR
-$1.1M
106,311
-37%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.1M
20,998
+58%
增持
SYK
STRYKER CORPORATION
+$1.1M
14,865
+15%
减持
BIV
VANGUARD BD INDEX FDS
-$1.0M
48,937
-22%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$1.0M
51,182
+17%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.0M
47,110
+19%
增持
MAA
MID-AMER APT CMNTYS INC
+$1.0M
6,969
+3860%
增持
IVV
ISHARES TR
+$1.0M
11,640
+5%
减持
HYMB
SPDR SERIES TRUST
-$982.2K
1,186
-97%
减持
IAGG
ISHARES TR
-$981.8K
14,927
-57%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$979.4K
3,554
+51%
减持
LRCX
LAM RESEARCH CORP
+$972.4K
42,332
-2%
增持
CTVA
CORTEVA INC
+$969.2K
31,199
+45%
增持
IDCC
INTERDIGITAL INC
+$955.1K
4,530
+1441%
增持
VTI
VANGUARD INDEX FDS
+$947.1K
14,791
+15%
增持
—
THOMSON REUTERS CORP
+$937.7K
21,743
+9%
增持
VMC
VULCAN MATLS CO
+$933.5K
14,606
+18%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$912.3K
41,006
+15%
增持
TMFC
RBB FD INC
+$909.0K
44,798
+26%
增持
WMT
WALMART INC
+$907.2K
49,705
+10%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$890.8K
14,511
+11%
增持
KKR
KKR & CO INC
+$872.8K
38,206
+5%
增持
OMF
ONEMAIN HLDGS INC
+$862.4K
63,949
+12%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$852.8K
68,257
+57%
增持
TGT
TARGET CORP
-$844.0K
18,797
+1%
减持
—
DHT HOLDINGS INC
-$836.1K
1,732
-98%
增持
MPC
MARATHON PETE CORP
+$813.7K
7,297
+167%
增持
MGK
VANGUARD WORLD FD
+$808.3K
2,588
+474%
增持
VUG
VANGUARD INDEX FDS
+$780.6K
5,528
+25%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$773.3K
226,221
+13%
增持
SCHG
SCHWAB STRATEGIC TR
+$710.6K
105,121
+12%
增持
PHM
PULTE GROUP INC
+$710.0K
44,482
+15%
增持
GLD
SPDR GOLD TR
+$709.4K
36,497
+1%
增持
AMGN
AMGEN INC
+$707.5K
6,569
+82%
减持
CVX
CHEVRON CORP NEW
-$707.0K
21,610
-5%
增持
PM
PHILIP MORRIS INTL INC
+$703.4K
12,424
+26%
增持
SPDW
SPDR INDEX SHS FDS
+$698.3K
110,830
+6%
增持
—
EXXON MOBIL CORP
+$686.6K
34,645
+35%
减持
DFAI
DIMENSIONAL ETF TRUST
-$675.4K
487,771
-13%
增持
—
CHUBB LIMITED
+$669.3K
3,483
+210%
增持
MA
MASTERCARD INCORPORATED
+$658.3K
5,157
+26%
减持
IGSB
ISHARES TR
-$649.3K
196,581
-7%
减持
AEG
AEGON LTD
-$643.6K
2,197
-98%
减持
SPSM
SPDR SERIES TRUST
-$642.1K
126,845
-14%
增持
UBER
UBER TECHNOLOGIES INC
+$638.3K
12,675
+70%
增持
ORCL
ORACLE CORP
+$632.8K
6,523
+15%
