SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Larson Financial Group LLC

CIK 0001731061 · 100 N BROADWAY, SUITE 1700, ST LOUIS, MO, 63102 · 314-438-2083

Reported Value
$1.3B
Q1 2024
Positions
1,788
Filings on Record
32
2019–present window
Filed
May 3, 2024
original filing

Summary

Larson Financial Group LLC reported $1.3B in U.S.-listed holdings across 1,788 positions for Q1 2024.

Its largest position, Vanguard Index Fds, represents 7.5% of the portfolio.

Compared with Q4 2023, the fund opened 139 new positions and exited 144.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+7.5%
Vanguard Index Fds
New / Exited
139 / 144
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $108MQ4 ’18Q1 ’19: $126MQ2 ’19: $135MQ3 ’19: $153MQ4 ’19: $174MQ4 ’19Q1 ’20: $160MQ2 ’20: $210MQ3 ’20: $244MQ4 ’20: $294MQ4 ’20Q1 ’21: $340MQ2 ’21: $431MQ3 ’21: $504MQ4 ’21: $630MQ4 ’21Q1 ’22: $626MQ2 ’22: $578MQ3 ’22: $703MQ4 ’22: $835MQ4 ’22Q1 ’23: $920MQ2 ’23: $1.0BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.5BQ3 ’24: $1.8BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.5BQ3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 71.6%Common Stock: 25.9%Other: 0.9%REIT: 0.8%ADR: 0.5%Other: 0.3%
  • ETP · 71.6% · $927M
  • Common Stock · 25.9% · $335M
  • Other · 0.9% · $12M
  • REIT · 0.8% · $11M
  • ADR · 0.5% · $7M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBTCGRAYSCALE BITCOIN TR BTCNEW+24.1K24.1K+$2M$2M
FORTINET INCNEW+8.1K8.1K+$550,237$550,237
TTMITTM TECHNOLOGIES INCNEW+17.0K17.0K+$266,488$266,488
MDC1USDM D C HLDGS INCNEW+3.9K3.9K+$245,601$245,601
BLMNBLOOMIN BRANDS INCNEW+8.0K8.0K+$229,383$229,383
BOOTBOOT BARN HLDGS INCNEW+2.3K2.3K+$219,226$219,226
ANAUTONATION INCNEW+1.3K1.3K+$207,803$207,803
HODLVANECK BITCOIN TRNEW+2.5K2.5K+$198,199$198,199

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · SML CP GRW ETF · SMALL CP ETF16.78%$217M687.6K
2DFAIDIMENSIONAL ETF TRUSThistory →INTL SMALL CAP E · INTL CORE EQT MK · US TARGETED VLU · US EQUITY ETF · US MKTWIDE VALUE · INFLATION PROTE · US SMALL CAP ETF · US LARGE CAP VAL · EMGR CRE EQT MNG · INTERNATNAL VAL11.92%$154M4.25M
3AMERICAN CENTY ETF TRINTL SMCP VLU · AVANTIS EMGMKT · INTL EQT ETF · US LARGE CAP VLU6.60%$85M1.37M
4SPDR SER TRPRTFLO S&P500 VL · PORTFOLIO AGRGTE · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P6005.48%$71M1.67M
5NDQINVESCO QQQ TRhistory →UNIT SER 13.82%$49M111.3K
6FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW OPPORTUNIS3.26%$42M1.42M
7ISHARES TRISHS 1-5YR INVS · EAFE SML CP ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · SP SMCP600VL ETF3.13%$40M575.2K
8SCHWAB STRATEGIC TRUS AGGREGATE B · US MID-CAP ETF2.12%$27M470.7K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.64%$21M509.3K
10AAPLAPPLE INChistory →COM1.24%$16M93.8K
11VANGUARD ADMIRAL FDS INC500 GRTH IDX F1.18%$15M50.2K
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.15%$15M193.1K
13NVDANVIDIA CORPORATIONhistory →COM1.03%$13M14.8K
14AMATAPPLIED MATLS INChistory →COM0.89%$12M56.1K
15MSFTMICROSOFT CORPhistory →COM0.82%$11M25.1K
16AMZNAMAZON COM INChistory →COM0.81%$11M58.2K
17KEKIMBALL ELECTRONICS INCCOM0.68%$9M404.6K
18FIRST TR VALUE LINE DIVID INSHS0.62%$8M190.5K
19SPDR S&P 500 ETF TRTR UNIT0.59%$8M14.6K
20VANGUARD BD INDEX FDSINTERMED TERM0.58%$7M98.7K
21AVGOBROADCOM INCCOM0.57%$7M5.6K
22LLYELI LILLY & COCOM0.56%$7M9.4K
23GOOGALPHABET INCCAP STK CL C0.47%$6M39.5K
24MANHMANHATTAN ASSOCIATES INCCOM0.40%$5M20.9K
25JNJJOHNSON & JOHNSONCOM0.39%$5M31.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B3,700May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B3,514Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B3,478Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B3,333Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B3,120May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B2,783Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B2,718Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B2,433Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B1,788May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B1,787Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B1,706Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B1,567Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$920M1,548May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$835M1,506Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$703M1,407Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$578M1,284Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$626M1,115May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$630M1,145Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$504M930Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$431M872Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M895May 6, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$294M829Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M795Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$210M766Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$160M619Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M625Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$153M611Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$135M575Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$126M555Apr 5, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$108M537Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.