Titelia

Holdings of Larson Financial Group LLC

2943 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Funds 5.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Health care 3.0 %
  • Communication 3.0 %
  • Energy 2.1 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Materials 1.0 %
  • Real estate 0.4 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.3 %
  • TW 0.3 %
  • NL 0.1 %
  • KY 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,7932.8B $99.22 %
2GB219.2M $0.33 %
3TW47.5M $0.27 %
4NL61.8M $0.07 %
5KY24681.4K $0.02 %
6BR9357.1K $0.01 %
7KR8355.1K $0.01 %
8JP6310.5K $0.01 %
9AU4301.6K $0.01 %
10ES3153K $0.01 %
11BE2151.4K $0.01 %
12DK3145K $0.01 %

Positions

RankCompanySharesValueWeight
301Kenvue Inc 54,571940.8K $
302Howmet Aerospace Inc 4,053933.9K $
303Coherent Corp 3,920933.8K $
304Airbnb Inc 7,278919.1K $
305Cencora Inc 2,915915.7K $
306Omnicom Group Inc 11,964901K $
307Phillips 66 4,942900.2K $
308Vanguard Malvern Funds 17,818890K $
309Newmont Corp 8,163883.6K $
310Fidelity Covington Trust 15,911878.9K $
311CME Group Inc 2,955872.6K $
312Marvell Technology Inc 8,732864.9K $
313MPLX LP 15,129863.4K $
314Agilent Technologies Inc 7,497854.5K $
315Energy Transfer LP 43,893847.1K $
316Taiwan Semiconductor Manufacturing Co Ltd 2,504846.1K $
317iShares Core S&P Total U.S. Stock Market ETF 5,846832.7K $
318SELECT SECTOR SPDR TRUST (THE) 7,452826.2K $
319Shell PLC 8,883826.1K $
320Ecolab Inc 3,103825.3K $
321iShares Russell Top 200 Growth 3,289818.4K $
322iShares Trust 32,259811.3K $
323Adobe Inc 3,315805.7K $
324Vanguard Index Funds 3,696803.1K $
325United Parcel Service Inc 8,159802.7K $
326ServiceNow Inc 7,644799.2K $
327GE HealthCare Technologies Inc 11,192796.7K $
328Fair Isaac Corp 746796.4K $
329NIKE Inc 14,907787.4K $
330iShares Core S&P Mid-Cap ETF 11,626785.1K $
331Oklo Inc 15,450766.2K $
332Ameriprise Financial Inc 1,715762.3K $
333Iron Mountain Inc 7,290744.6K $
334Strategy Inc 5,946742.1K $
335iShares Trust 7,617740.6K $
336British American Tobacco PLC 12,636738.8K $
337Ralph Lauren Corp 2,137735K $
338AppLovin Corp 1,844733.9K $
339Select Sector Spdr Trust 8,940732.9K $
340Zoetis Inc 6,129724.5K $
341Snowflake Inc 4,770719.4K $
342Coca-Cola Consolidated Inc 3,748718.6K $
343Fidelity Wise Origin Bitcoin Fund 12,165718.1K $
344Northrop Grumman Corp 1,050716.2K $
345CSX Corp 17,440715.9K $
346VanEck Morningstar Wide Moat ETF 7,387714.3K $
347Vanguard Total International S 9,257713.8K $
348SUNOCO LP 10,911708.9K $
349General Dynamics Corp 2,048702.9K $
350Capital One Financial Corp 3,833699.2K $
351Illinois Tool Works Inc 2,681697.8K $
352iShares Core S&P Small-Cap ETF 5,598695.9K $
353West Pharmaceutical Services Inc 2,757691.1K $
354Vertiv Holdings Co 2,757690.7K $
355Consolidated Edison Inc 6,020681.3K $
356Zimmer Biomet Holdings Inc 7,306660.6K $
357Unilever PLC 11,467653.3K $
358Bank of New York Mellon Corp/The 5,494651.7K $
359Ford Motor Co 56,100647.4K $
360TransUnion 9,342646.4K $
361Kinder Morgan, Inc. 19,235645K $
362Dorchester Minerals LP 23,729643.1K $
363Comcast Corp 22,315640.7K $
364Broadridge Financial Solutions Inc 3,924637.6K $
365Clorox Co/The 6,150637.3K $
366Travelers Cos Inc/The 2,184636.9K $
367Invesco S&P 500 Equal Weight ETF 3,306634.5K $
368Quanta Services Inc 1,152632.6K $
369Masco Corp 10,461631.5K $
370Air Products and Chemicals Inc 2,170630.4K $
371Constellation Brands Inc 4,189628.4K $
372Olin Corp 21,048625.7K $
373L3Harris Technologies Inc 1,808623.9K $
374Qnity Electronics Inc 5,376620.3K $
375Archer-Daniels-Midland Co 8,510618.6K $
376First Merchants Corp 15,889615.4K $
377Entegris Inc 5,223612.3K $
378iShares Russell 1000 Growth ETF 1,435611.8K $
379NetApp Inc 5,974611.7K $
380Teradyne Inc 2,059610.3K $
381Veeva Systems Inc 3,436603.6K $
382Estee Lauder Cos Inc/The 8,381601.5K $
383S&P Global Inc 1,413601K $
384Kroger Co/The 8,230595.5K $
385AGNC Investment Corp 59,154593.3K $
386State Street Materials Select Sector SPDR ETF 11,873593.3K $
387eBay Inc 6,476589.5K $
388Vertex Pharmaceuticals Inc 1,319589K $
389EOG Resources Inc 4,052585.8K $
390Invesco RAFI US 1500 Small-Mid ETF 12,748584.7K $
391Intuit Inc 1,351584.2K $
392Akamai Technologies Inc 5,083583.8K $
393Atmos Energy Corp 3,159583.5K $
394Automatic Data Processing Inc 2,852579.4K $
395iShares Dow Jones U.S. ETF 3,613572.4K $
396Snap-on Inc 1,575572.1K $
397CVS Health Corp 7,942570.4K $
398Mettler-Toledo International Inc 448565K $
399MarketAxess Holdings Inc 3,410562.5K $
400Copart Inc 16,873560.2K $