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
601Builders FirstSource Inc 2,696222K $
602WEC Energy Group Inc 1,898219.7K $
603Church & Dwight Co Inc 2,355219.7K $
604Ares Management Corp 2,001218.3K $
605MercadoLibre Inc 126217.9K $
606Fifth Third Bancorp 4,634215.3K $
607Zoom Communications Inc 2,675215K $
608Progressive Corp/The 1,077213.5K $
609BWX Technologies Inc 1,044213.4K $
610Alliant Energy Corp 2,962212.6K $
611Schwab US TIPS ETF 7,932211.1K $
612State Street DoubleLine Short 4,468210.6K $
613ProShares Trust 1,985210.4K $
614PACCAR Inc 1,812209.3K $
615Invesco Bulletshares 2031 Corp 12,709209.2K $
616nLight Inc 3,643207.7K $
617Invesco S&P 500 Low Volatility 2,832207.1K $
618Rockwell Automation Inc 577207.1K $
619Vanguard FTSE Europe ETF 2,494205.6K $
620Carlyle Group Inc/The 4,240205.2K $
621Hewlett Packard Enterprise Co 8,597204.7K $
622SCHWAB STRATEGIC TRUST 5,323203.6K $
623iShares MSCI Emerging Markets ETF 3,579203.3K $
624Neurocrine Biosciences Inc 1,542203.1K $
625Direxion Shares ETF Trust 4,219202.1K $
626Knife River Corp 2,473201.9K $
627Invesco BulletShares 2032 Corp 9,805201.9K $
628Yum China Holdings Inc 4,108200.4K $
629FIDELITY COVINGTON TRUST 3,088199.5K $
630Rivian Automotive Inc 13,249199.4K $
631Invesco RAFI Emerging Markets 7,390198.9K $
632Carrier Global Corp 3,517198.1K $
633CenterPoint Energy Inc 4,586197.9K $
634VanEck ETF Trust 1,639196.7K $
635Workday Inc 1,511196.3K $
636Edison International 2,679196.1K $
637AutoZone Inc 58195.9K $
638TransDigm Group Inc 169195.5K $
639Hormel Foods Corp 8,628195.4K $
640Dominion Energy Inc 3,157195.2K $
641ALPS ETF Trust 3,700194.8K $
642Public Storage 715193.6K $
643Pinnacle West Capital Corp. 1,914192.9K $
644EQT Corp 3,030192.8K $
645Everpure Inc 3,251191.9K $
646Rio Tinto PLC 2,047191K $
647Huntington Ingalls Industries, Inc. 501190.3K $
648Exelixis Inc 4,433190.1K $
649GLOBAL X FUNDS 10,255188.7K $
650American Tower Corp 1,081186.6K $
651Tyson Foods Inc 2,890185.2K $
652Old Dominion Freight Line Inc 946184.9K $
653Expedia Group Inc 797184.1K $
654Entergy Corp 1,633183.5K $
655Take-Two Interactive Software Inc 924182.5K $
656United Airlines Holdings Inc 1,982182.5K $
657EchoStar Corp 1,552181.8K $
658DT Midstream Inc 1,346181.3K $
659Invesco S&P 500 Momentum ETF 1,608180.2K $
660Alpha Metallurgical Resources Inc 876179.8K $
661Southern Copper Corp 1,044179.6K $
662Public Service Enterprise Group Inc 2,212179K $
663Block Inc 2,963178.3K $
664Pimco Dynamic Income Fd 10,373177.5K $
665Synchrony Financial 2,607177.3K $
666WP Carey Inc 2,609177.3K $
667Royal Gold Inc 694176.6K $
668Columbia Banking System Inc 6,376174.9K $
669Invesco Exchange-Traded Fund T 3,205174.8K $
670iShares S&P Small-Cap 600 Growth ETF 1,204174.2K $
671iShares Trust 3,818173.2K $
672Regal Rexnord Corp 921172.5K $
673TXNM Energy Inc 2,938171.8K $
674Nucor Corp 1,012171.1K $
675Vale SA 10,730170.7K $
676NatWest Group PLC 11,247167.6K $
677State Street Corp 1,311166K $
678Hasbro Inc 1,772165.8K $
679Ellington Financial Inc 13,992165.8K $
680SoFi Technologies Inc 10,393165K $
681iShares ESG Aware MSCI USA Small-Cap ETF 3,495164.3K $
682iShares MSCI EAFE Growth ETF 1,472164K $
683APA Corp 3,852163.5K $
684Fiserv Inc 2,926163.3K $
685Waters Corp 545162.3K $
686ProAssurance Corp 6,565162.3K $
687Biogen Inc 881161.5K $
688Roper Technologies Inc 455161.1K $
689VANGUARD WORLD FUND 680160.7K $
690WW Grainger Inc 147160.3K $
691Global X Funds 2,263160.3K $
692Zscaler Inc 1,141160.1K $
693Baidu Inc 1,429159.2K $
694Southside Bancshares Inc 5,087158.1K $
695CMS Energy Corp 2,029157.4K $
696Vanguard World Fund 577157.1K $
697SPDR Series Trust 615156.2K $
698US Foods Holding Corp 1,690155.8K $
699iShares S&P Mid-Cap 400 Value ETF 1,166154.5K $
700Vistra Corp 1,023153.8K $