13F 机构持仓

Larson Financial Group LLC

ST LOUIS MO · SEC CIK 0001731061

2026Q22026Q1 更早 9 个季度 🔒
$31.32亿2026Q1 申报市值
3,618持仓数
29.1%前十大占比 · 第一大 6.5%
335 / 168新建仓 / 清仓
申报市值走势$38.09亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 6.5%
NVDA 4.1%
AAPL 3.7%
DGRW 3.4%
QGRO 3.2%
VOO 2.0%
AMZN 1.7%
FLQM 1.6%
PRF 1.6%
CGGE 1.5%

2026Q1 买入最多 按季末市值估算

SPYM 加仓+$2,736.43万
SGOV 加仓+$2,493.33万
QGRO 加仓+$1,804.96万
DGRW 加仓+$1,753.13万
JPST 加仓+$1,267.83万

2026Q1 卖出最多 按季末市值估算

VO 减仓-$1,088.07万
QQQ 减仓-$1,043.03万
VOO 减仓-$774.79万
BANK MONTREAL ME 减仓-$680.84万
XLY 减仓-$541.82万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
HAL HALLIBURTON CO $399.61万0.13%102,490 3,0953.1% $12.07万 加仓
DON WISDOMTREE TR $404.83万0.13%77,051 2,6303.5% $13.82万 加仓
KE KIMBALL ELECTRONICS INC $405.70万0.13%171,252 00.0% — 不变
MMM 3M CO $405.86万0.13%27,946 1,9087.3% $27.71万 加仓
STLD STEEL DYNAMICS INC $407.71万0.13%22,650 -1,848-7.5% -$33.26万 减仓
HBAN HUNTINGTON BANCSHARES INC $411.48万0.13%262,929 16,5376.7% $25.88万 加仓
SPAB SPDR SERIES TRUST $411.72万0.13%160,701 -68,134-29.8% -$174.56万 减仓
SPSM SPDR SERIES TRUST $417.58万0.13%86,420 -14,627-14.5% -$70.68万 减仓
BAC BANK AMERICA CORP $424.67万0.14%87,112 15,42021.5% $75.17万 加仓
CFA VICTORY PORTFOLIOS II $426.07万0.14%46,576 -608-1.3% -$5.56万 减仓
IBM INTERNATIONAL BUSINESS MACHS $432.41万0.14%17,839 -20-0.1% -$4,848 减仓
SHAK SHAKE SHACK INC $433.71万0.14%49,023 2,8806.2% $25.48万 加仓
MANH MANHATTAN ASSOCIATES INC $439.29万0.14%33,000 9703.0% $12.91万 加仓
FFLG FIDELITY COVINGTON TRUST $442.68万0.14%159,180 15,13410.5% $42.09万 加仓
— WHITESTONE REIT $444.49万0.14%275,226 12,0344.6% $19.43万 加仓
PFGC PERFORMANCE FOOD GROUP CO $446.90万0.14%52,171 7891.5% $6.76万 加仓
TMFC RBB FD INC $451.93万0.14%68,506 7,42912.2% $49.01万 加仓
VMC VULCAN MATLS CO $452.05万0.14%16,601 7835.0% $21.32万 加仓
VCSH VANGUARD SCOTTSDALE FDS $454.50万0.15%57,336 -13,389-18.9% -$106.13万 减仓
AVUV AMERICAN CENTY ETF TR $458.68万0.15%41,521 -298-0.7% -$3.29万 减仓
XLU SELECT SECTOR SPDR TR $458.87万0.15%99,993 35,48455.0% $162.84万 加仓
HLT HILTON WORLDWIDE HLDGS INC $462.70万0.15%15,216 3442.3% $10.46万 加仓
SCZ ISHARES TR $466.62万0.15%59,510 -1,978-3.2% -$15.51万 减仓
HD HOME DEPOT INC $466.96万0.15%14,198 2411.7% $7.93万 加仓
TMUS T-MOBILE US INC $467.92万0.15%22,279 2,13510.6% $44.84万 加仓
GBTC GRAYSCALE BITCOIN TRUST ETF $480.02万0.15%90,982 -1,174-1.3% -$6.19万 减仓
IWM ISHARES TR $486.05万0.16%19,599 -3,378-14.7% -$83.77万 减仓
FANG DIAMONDBACK ENERGY INC $491.96万0.16%24,873 8833.7% $17.46万 加仓
LOW LOWES COS INC $498.72万0.16%21,107 1,0735.4% $25.35万 加仓
VTI VANGUARD INDEX FDS $503.02万0.16%15,680 -59-0.4% -$1.89万 减仓
CRWD CROWDSTRIKE HLDGS INC $503.52万0.16%12,897 6,614105.3% $258.22万 加仓
COP CONOCOPHILLIPS $532.69万0.17%40,355 6,13917.9% $81.04万 加仓
VBK VANGUARD INDEX FDS $533.83万0.17%17,662 -12,599-41.6% -$380.80万 减仓
XEL XCEL ENERGY INC $534.06万0.17%67,228 6661.0% $5.29万 加仓
FIXD FIRST TR EXCHNG TRADED FD VI $535.23万0.17%122,787 -103,736-45.8% -$452.19万 减仓
SYK STRYKER CORPORATION $539.01万0.17%16,404 7324.7% $24.05万 加仓
XLI SELECT SECTOR SPDR TR $541.89万0.17%33,506 24,530273.3% $396.73万 加仓
CVX CHEVRON CORPORATION $542.93万0.17%26,241 1280.5% $2.65万 加仓
SPTM SPDR SERIES TRUST $546.21万0.17%69,088 -11,616-14.4% -$91.84万 减仓
TMO THERMO FISHER SCIENTIFIC INC $554.48万0.18%11,281 1,31613.2% $64.68万 加仓
BA BOEING CO $559.40万0.18%28,106 8233.0% $16.38万 加仓
DFLV DIMENSIONAL ETF TRUST $564.94万0.18%158,201 -11,245-6.6% -$40.16万 减仓
SMH VANECK ETF TRUST $571.39万0.18%14,903 2531.7% $9.70万 加仓
AFL AFLAC INC $577.79万0.18%52,665 1,9383.8% $21.26万 加仓
PHM PULTE GROUP INC $585.13万0.19%49,752 2870.6% $3.38万 加仓
CMI CUMMINS INC $591.02万0.19%10,985 6466.2% $34.76万 加仓
PNC PNC FINL SVCS GROUP INC $601.46万0.19%28,904 8,23739.9% $171.40万 加仓
DGRO ISHARES TR $606.52万0.19%86,424 1,9572.3% $13.73万 加仓
AVLV AMERICAN CENTY ETF TR $616.64万0.20%76,497 -23-0.0% -$1,854 减仓
PR PERMIAN RESOURCES CORP $622.72万0.20%292,082 8,8503.1% $18.87万 加仓
SHY ISHARES TR $631.02万0.20%76,423 36,73892.6% $303.34万 加仓
SUB ISHARES TR $637.56万0.20%59,865 -4,996-7.7% -$53.21万 减仓
GEV GE VERNOVA INC $639.52万0.20%7,326 4326.3% $37.71万 加仓
ASX ASE TECHNOLOGY HLDG CO LTD $644.51万0.21%297,281 15,1705.4% $32.89万 加仓
BP BP PLC $645.80万0.21%137,404 14,79012.1% $69.51万 加仓
FHLC FIDELITY COVINGTON TRUST $660.40万0.21%93,860 -969-1.0% -$6.82万 减仓
ETN EATON CORP PLC $662.21万0.21%18,515 1,0736.2% $38.38万 加仓
DFIV DIMENSIONAL ETF TRUST $674.24万0.22%127,745 -4,037-3.1% -$21.31万 减仓
JNJ JOHNSON & JOHNSON $694.88万0.22%28,428 2,0047.6% $48.99万 加仓
SCHZ SCHWAB STRATEGIC TR $712.28万0.23%306,751 -25,610-7.7% -$59.47万 减仓
MRK MERCK & CO INC $718.21万0.23%59,707 2,9675.2% $35.69万 加仓
FVD FIRST TR EXCHANGE-TRADED FD $723.17万0.23%153,769 -18,913-11.0% -$88.95万 减仓
— DIMENSIONAL ETF TRUST $738.78万0.24%103,863 -7,006-6.3% -$49.83万 减仓
AVDE AMERICAN CENTY ETF TR $750.99万0.24%88,518 -3,663-4.0% -$31.08万 减仓
IVV ISHARES TR $771.01万0.25%11,803 -105-0.9% -$6.86万 减仓
ABBV ABBVIE INC $781.70万0.25%35,942 6,82823.5% $148.50万 加仓
NFLX NETFLIX INC. $810.34万0.26%84,279 41,53897.2% $399.39万 加仓
WMB WILLIAMS COS INC $839.46万0.27%115,342 2,6472.3% $19.26万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $846.10万0.27%152,395 14,98010.9% $83.17万 加仓
WMT WALMART INC $846.32万0.27%68,098 12,86923.3% $159.93万 加仓
PH PARKER-HANNIFIN CORP $858.04万0.27%9,585 3994.3% $35.72万 加仓
IGSB ISHARES TR $882.38万0.28%167,881 -13,406-7.4% -$70.46万 减仓
V VISA INC $882.64万0.28%29,203 2,2978.5% $69.43万 加仓
SPY STATE STR SPDR S&P 500 ETF T 看涨期权 $904.16万0.29%84,800 -2,500-2.9% -$26.66万 减仓
— EXXON MOBIL CORP $930.58万0.30%54,850 10,16322.7% $172.42万 加仓
IEFA ISHARES TR $939.14万0.30%103,738 -45,995-30.7% -$416.39万 减仓
PLTR PALANTIR TECHNOLOGIES INC $941.37万0.30%64,354 5,89610.1% $86.25万 加仓
MPWR MONOLITHIC PWR SYS INC $1,005.52万0.32%9,197 -788-7.9% -$86.15万 减仓
SCHM SCHWAB STRATEGIC TR $1,021.04万0.33%329,793 -16,892-4.9% -$52.30万 减仓
FSTA FIDELITY COVINGTON TRUST $1,030.92万0.33%197,003 8,8424.7% $46.27万 加仓
BSJQ INVESCO EXCH TRD SLF IDX FD $1,031.82万0.33%445,230 -72,362-14.0% -$167.70万 减仓
CAT CATERPILLAR INC $1,048.58万0.33%14,801 1,88614.6% $133.61万 加仓
WWD WOODWARD INC $1,058.61万0.34%29,577 5521.9% $19.76万 加仓
GLD SPDR GOLD TR $1,101.34万0.35%25,595 -10,456-29.0% -$449.92万 减仓
UCON FIRST TR EXCHNG TRADED FD VI $1,131.62万0.36%456,852 -56,713-11.0% -$140.48万 减仓
SPYV SPDR SERIES TRUST $1,142.19万0.36%201,872 -14,738-6.8% -$83.39万 减仓
DFIS DIMENSIONAL ETF TRUST $1,165.71万0.37%346,215 -18,992-5.2% -$63.95万 减仓
GE GE AEROSPACE $1,200.33万0.38%42,299 3,0177.7% $85.61万 加仓
AMD ADVANCED MICRO DEVICES INC $1,237.84万0.40%60,849 9001.5% $18.31万 加仓
DFAI DIMENSIONAL ETF TRUST $1,254.33万0.40%321,952 -32,311-9.1% -$125.88万 减仓
AVEM AMERICAN CENTY ETF TR $1,290.29万0.41%160,126 -44,037-21.6% -$354.85万 减仓
JPST J P MORGAN EXCHANGE TRADED F $1,306.41万0.42%258,132 250,5103,286.7% $1,267.83万 加仓
XLK SELECT SECTOR SPDR TR $1,313.14万0.42%98,806 7,6818.4% $102.08万 加仓
AVDV AMERICAN CENTY ETF TR $1,332.32万0.43%133,419 -6,775-4.8% -$67.66万 减仓
META META PLATFORMS INC $1,338.98万0.43%23,403 8,36955.7% $478.82万 加仓
— DIMENSIONAL ETF TRUST $1,342.62万0.43%214,991 -14,923-6.5% -$93.19万 减仓
JPM JPMORGAN CHASE & CO $1,371.35万0.44%46,619 4,56810.9% $134.37万 加仓
JEPI J P MORGAN EXCHANGE TRADED F $1,382.60万0.44%243,931 19,4458.7% $110.21万 加仓
COST COSTCO WHOLESALE CORPORATION $1,471.36万0.47%14,766 1,56811.9% $156.24万 加仓
TSLA TESLA INC $1,480.18万0.47%39,816 3,1188.5% $115.91万 加仓