Titelia

Holdings of Larson Financial Group LLC

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Net assets
-
Positions
2,943 in 37 countries
Top ten
32.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Total Stock Market ETF 15,6805M $
102Lowe's Cos Inc 21,1075M $
103Diamondback Energy Inc 24,8734.9M $
104iShares Russell 2000 ETF 19,5994.9M $
105Grayscale Bitcoin Trust ETF 90,9824.8M $
106T-Mobile US Inc 22,2794.7M $
107Home Depot Inc/The 14,1984.7M $
108iShares MSCI EAFE Small-Cap ETF 59,5104.7M $
109Hilton Worldwide Holdings Inc 15,2164.6M $
110SELECT SECTOR SPDR TRUST (THE) 99,9934.6M $
111AMERICAN CENTURY INVEST 41,5214.6M $
112Vanguard Short-Term Corporate Bond ETF 57,3364.5M $
113Vulcan Materials Co 16,6014.5M $
114Performance Food Group Co 52,1714.5M $
115Whitestone REIT 275,2264.4M $
116Manhattan Associates Inc 33,0004.4M $
117Shake Shack Inc 49,0234.3M $
118INTERNATIONAL BUSINESS MACHINES CORP 17,8394.3M $
119Bank of America Corp 87,1124.2M $
120SPDR SERIES TRUST 86,4204.2M $
121State Street SPDR Portfolio Ag 160,7014.1M $
122Huntington Bancshares Inc/OH 262,9294.1M $
123STEEL DYNAMICS INC 22,6504.1M $
1243M Co 27,9464.1M $
125Kimball Electronics Inc 171,2524.1M $
126WisdomTree Trust 77,0514M $
127HALLIBURTON COMPANY 102,4904M $
128Boston Scientific Corp 63,6184M $
129KKR & Co Inc 42,9234M $
130State Street SPDR S&P Dividend ETF 26,8863.9M $
131State Street Energy Select Sector SPDR ETF 63,5693.9M $
132Medpace Holdings Inc 8,0973.9M $
133ONEOK Inc 42,9673.9M $
134OneMain Holdings Inc 71,6273.8M $
135Coca-Cola Co/The 48,7503.7M $
136State Street SPDR Portfolio De 80,8173.7M $
137Vanguard Small-Cap ETF 14,0733.7M $
138MGIC Investment Corp 139,7643.7M $
139Marsh & McLennan Cos Inc 21,0213.6M $
140Schwab U.S. Large-Cap ETF 140,9133.6M $
141Dimensional Inflation-Protecte 86,2303.6M $
142PepsiCo Inc 22,8273.5M $
143Prologis Inc 26,5623.5M $
144STARBUCKS CORP 39,1153.5M $
145iShares Russell 2000 Growth ETF 11,0563.5M $
146First Trust Rising Dividend Achievers ETF 50,0783.4M $
147SELECT SECTOR SPDR TRUST (THE) 68,1523.4M $
148Uber Technologies Inc 46,4213.3M $
149SCHWAB STRATEGIC TRUST 113,7133.3M $
150FirstEnergy Corp 65,1873.3M $
151DIMENSIONAL ETF TRUST 96,6853.3M $
152Schwab US Dividend Equity ETF 106,5433.3M $
153Truist Financial Corp 70,8753.3M $
154VANGUARD WHITEHALL FUNDS 21,8263.2M $
155MAIN STREET CAPITAL CORP 60,4003.2M $
156CISCO SYSTEMS INC 41,1173.2M $
157SPDR SERIES TRUST 32,4693.2M $
158Altria Group Inc 47,7233.1M $
159SPDR SERIES TRUST 33,1733.1M $
160DTE ENERGY COMPANY 21,3833.1M $
161SPDR Gold MiniShares Trust 33,5153.1M $
162Pfizer Inc 109,9813.1M $
163Cincinnati Financial Corp 18,8013M $
164Corteva Inc 35,2663M $
165EATON VANCE ENHANCED EQUITY INCOME FUND II 141,9892.9M $
166Philip Morris International Inc 17,3392.9M $
167McDonald's Corp 9,1392.8M $
168ISHARES TRUST 26,3912.8M $
169Unum Group 38,0562.8M $
170RTX Corp 14,2412.7M $
171Verizon Communications Inc 54,5612.7M $
172Vanguard Mega Cap Growth ETF 7,4312.7M $
173Mastercard Inc 5,4302.7M $
174Deere & Co 4,8152.7M $
175ISHARES TRUST 27,1822.6M $
176Select Medical Holdings Corp 161,3262.6M $
177Vanguard Extended Market ETF 12,5032.6M $
178ISHARES TRUST 47,3302.6M $
179Intuitive Surgical Inc 5,5072.5M $
180VanEck Uranium and Nuclear ETF 18,9042.5M $
181Blackstone Inc 21,8772.5M $
182Devon Energy Corp 49,9382.5M $
183VICI Properties Inc 91,1572.5M $
184ARES CAPITAL CORP 137,5582.5M $
185Micron Technology Inc 7,2332.4M $
186SPDR SERIES TRUST 25,2752.4M $
187Caesars Entertainment Inc 91,0012.4M $
188American Electric Power Co Inc 18,2202.4M $
189QUALCOMM Inc 18,5072.4M $
190Schwab U.S. Small-Cap ETF 81,6862.4M $
191AT&T Inc 80,8302.3M $
192Procter & Gamble Co/The 16,1462.3M $
193Morgan Stanley 13,8232.3M $
194Goldman Sachs Group Inc/The 2,6452.2M $
195Vanguard Value ETF 11,3932.2M $
196Amgen Inc 6,3342.2M $
197PROSHARES TRUST 52,8642.2M $
198SPDR SERIES TRUST 37,0842.2M $
199DIMENSIONAL ETF TRUST 55,7982.2M $
200iShares Trust 18,3002.2M $

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Sector breakdown

  • Technology 16.6 %
  • Funds 4.8 %
  • Financials 4.1 %
  • Consumer discretionary 3.6 %
  • Industrials 3.6 %
  • Health care 3.0 %
  • Communication 3.0 %
  • Energy 2.1 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 55.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.3 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Uruguay 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,7912.8B $99.21 %
2United Kingdom219.2M $0.33 %
3Taiwan47.5M $0.27 %
4Netherlands61.8M $0.07 %
5Cayman Islands21616.2K $0.02 %
6Brazil10385K $0.01 %
7South Korea8355.1K $0.01 %
8Japan6310.5K $0.01 %
9Australia4301.6K $0.01 %
10Uruguay1217.9K $0.01 %
11Spain3153K $0.01 %
12Belgium2151.4K $0.01 %
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Titelia. "Holdings of Larson Financial Group LLC". https://titelia.com/en/funds/US13F1731061