Larson Financial Group LLC 13F 持仓 · 2026年Q2
Larson Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,710 只证券，申报市值合计 38.09 亿美元。前几大持仓：SPYM（6.95%）、NVDA（3.90%）、DGRW（3.64%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $264.6M | 6.95% | 3.0M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $148.5M | 3.90% | 742,517 | 增持 |
| 3 | DGRW | WISDOMTREE TR | $138.8M | 3.64% | 1.5M | 增持 |
| 4 | QGRO | AMERICAN CENTY ETF TR | $135.3M | 3.55% | 1.1M | 增持 |
| 5 | AAPL | APPLE INC | $129.3M | 3.39% | 446,809 | 减持 |
| 6 | AMAT | APPLIED MATLS INC | $79.3M | 2.08% | 109,748 | 减持 |
| 7 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $69.9M | 1.83% | 2.0M | 增持 |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | $60.7M | 1.59% | 1.1M | 增持 |
| 9 | AMZN | AMAZON COM INC | $60.0M | 1.58% | 252,242 | 增持 |
| 10 | FLQM | FRANKLIN TEMPLETON ETF TR | $60.2M | 1.58% | 1.0M | 增持 |
| 11 | VOO | VANGUARD INDEX FDS | $51.0M | 1.34% | 74,317 | 减持 |
| 12 | IQLT | ISHARES TR | $46.8M | 1.23% | 945,496 | 增持 |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | $46.7M | 1.23% | 872,511 | 增持 |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | $43.6M | 1.15% | 1.7M | 新建仓 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | $41.5M | 1.09% | 912,200 | 增持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $40.8M | 1.07% | 108,061 | 减持 |
| 17 | AVGO | BROADCOM INC | $39.5M | 1.04% | 104,940 | 增持 |
| 18 | QQQ | INVESCO QQQ TR | $38.4M | 1.01% | 66,190 | 减持 |
| 19 | LRCX | LAM RESEARCH CORP | $36.2M | 0.95% | 83,626 | 减持 |
| 20 | SGOV | ISHARES TR | $35.8M | 0.94% | 355,658 | 增持 |
| 21 | VO | VANGUARD INDEX FDS | $34.0M | 0.89% | 421,554 | 增持 |
| 22 | GOOGL | ALPHABET INC | $32.2M | 0.85% | 91,056 | 增持 |
| 23 | EMGF | ISHARES INC | $32.1M | 0.84% | 437,503 | 增持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $31.7M | 0.83% | 54,652 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $31.5M | 0.83% | 84,474 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR