Larson Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Larson Financial Group LLC reported 3,700 stock positions worth $3.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.0% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Wisdomtree U.S. Quality Divi (DGRW, 3.7%). Compared with Q1 2026, it opened 313 new positions, sold out of 193, added to 1,758 and reduced 954. The biggest buy was a new position in Cap Group Core Bond (CGCB) and the biggest sale Pgim Act Aggrg Bond ETF (PAB, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001731061
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001104659-26-096672 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,700 stocks · $3.8B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.98% | 3,010,487 | $264.6M | Add +14.0% |
| NVDA Nvidia Corp. | 3.92% | 742,117 | $148.5M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.66% | 1,451,061 | $138.8M | Add +19.3% |
| QGRO American Century US Quality | 3.57% | 1,146,521 | $135.3M | Add +21.1% |
| AAPL Apple Inc. | 3.41% | 446,809 | $129.3M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 2.09% | 109,748 | $79.3M | Reduce -5.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 1.84% | 1,983,117 | $69.9M | Add +25.7% |
| PRF Invesco Rafi US 1000 ETF | 1.60% | 1,123,915 | $60.7M | Add +9.9% |
| FLQM Franklin U.S. Mid Cap Multif | 1.59% | 1,040,102 | $60.2M | Add +15.7% |
| AMZN Amazon.com Inc. | 1.58% | 251,842 | $60.0M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.35% | 74,317 | $51.0M | Reduce -27.7% |
| IQLT iShares MSCI International Q | 1.24% | 945,496 | $46.8M | Add +15.8% |
| JBND JPMorgan Active Bond ETF | 1.23% | 872,511 | $46.7M | Add +20.4% |
| CGCB Cap Group Core Bond | 1.15% | 1,666,355 | $43.6M | New |
| FBND Fidelity Total Bond ETF | 1.09% | 912,200 | $41.5M | Add +20.2% |
| AVGO Broadcom Inc. | 1.04% | 104,540 | $39.5M | Add +2.6% |
| LRCX Lam Research Corp. | 0.96% | 83,626 | $36.2M | Reduce -12.9% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 355,658 | $35.8M | Add +43.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 46,890 | $34.5M | Reduce -17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 421,554 | $34.0M | Reduce -29.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 90,056 | $32.2M | Add +11.8% |
| EMGF iShares Emerging Markets Equ | 0.85% | 437,503 | $32.1M | Add +10.6% |
| AMD Advanced Micro Devices | 0.84% | 54,652 | $31.7M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.83% | 84,474 | $31.5M | Reduce -4.7% |
| INCM Franklin Income Focus ETF | 0.82% | 1,074,484 | $31.0M | Add +35.1% |
| GOOG Alphabet Inc. Class C | 0.82% | 87,614 | $31.0M | Add +1.0% |
| PCEF Invesco Cef Income Composite | 0.78% | 1,461,727 | $29.7M | Add +27.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 38,561 | $28.8M | Add +0.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.73% | 570,428 | $27.6M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 55,021 | $27.5M | Add +7.3% |
| INMU iShares Intermediate Muni Inc. | 0.72% | 1,132,001 | $27.5M | Add +13.8% |
| JMUB JPMorgan Municipal ETF | 0.72% | 537,668 | $27.2M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.69% | 21,831 | $26.2M | Add +28.3% |
| MUNI PIMCO Intermediate Municipal | 0.68% | 488,067 | $25.7M | Add +19.0% |
| CGMU Cap Group Municipal Income | 0.67% | 917,990 | $25.2M | Add +20.7% |
| PYLD PIMCO Multisector Bond Actv | 0.64% | 909,398 | $24.1M | Add +20.2% |
| ISCF iShares International Small | 0.57% | 500,113 | $21.6M | Add +30.4% |
| TSLA Tesla Inc. | 0.55% | 49,553 | $20.8M | Add +24.4% |
| XLK SS Technology Select Sector | 0.53% | 105,415 | $20.1M | Add +6.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.50% | 229,992 | $19.0M | Reduce -2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 213,916 | $17.5M | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 0.46% | 313,862 | $17.3M | Reduce -1.9% |
| EQPT Equipmentshare.com Inc. Class A | 0.45% | 865,963 | $17.0M | New |
| COST Costco Wholesale Corp. | 0.44% | 17,797 | $16.6M | Add +20.5% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 43,819 | $16.4M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 49,685 | $16.3M | Add +6.6% |
| CAT Caterpillar Inc. | 0.42% | 15,074 | $16.1M | Add +1.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.42% | 713,232 | $15.9M | Reduce -25.7% |
| GLD SPDR Gold Shares | 0.41% | 42,229 | $15.6M | Add +65.0% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 256,056 | $14.5M | Add +5.0% |
| GLTR Abrdn Precious Metals Basket | 0.38% | 79,751 | $14.4M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 238,737 | $14.3M | Reduce -21.8% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 9,930 | $13.7M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.36% | 24,224 | $13.6M | Add +3.5% |
| WWD Woodward Inc. | 0.35% | 31,593 | $13.4M | Add +6.8% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 130,033 | $13.4M | Reduce -2.5% |
| ASX Ase Technology Holding -ADR | 0.35% | 294,604 | $13.3M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.34% | 353,998 | $13.0M | Add +1137.4% |
| DFAT Dimensional US Target Value | 0.33% | 181,265 | $12.7M | Reduce -15.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.32% | 45,747 | $12.2M | Add +984.3% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 310,019 | $11.4M | Reduce -6.0% |
| DFIS Dimensional International SM | 0.30% | 323,415 | $11.3M | Reduce -6.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.29% | 207,592 | $10.9M | Add +5.4% |
| MU Micron Technology Inc. | 0.28% | 9,096 | $10.5M | Add +25.8% |
| V Visa Inc. Class A | 0.28% | 30,515 | $10.5M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 88,594 | $10.3M | Add +37.7% |
| ET Energy Transfer LP | 0.27% | 535,246 | $10.2M | Add +1119.4% |
| DFAI Dimensional International Co. | 0.27% | 247,275 | $10.2M | Reduce -23.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 165,847 | $10.2M | Add +8.8% |
| SMH Vaneck Semiconductor ETF | 0.27% | 15,498 | $10.2M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 13,091 | $10.0M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 158,714 | $9.6M | Reduce -21.4% |
| PH Parker Hannifin Corp. | 0.25% | 9,711 | $9.5M | Add +1.3% |
| UCON First Trust Smith Unconstrai | 0.24% | 367,273 | $9.1M | Reduce -19.6% |
| MO Altria Group Inc. | 0.24% | 126,808 | $9.1M | Add +165.7% |
| ABBV Abbvie Inc. | 0.24% | 35,918 | $9.0M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.23% | 7,438 | $8.7M | Add +1.5% |
| WMB Williams Cos Inc. | 0.23% | 117,204 | $8.7M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.22% | 63,932 | $8.2M | Add +7.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 155,301 | $8.1M | Reduce -7.5% |
| BA The Boeing Co. | 0.21% | 37,011 | $8.0M | Add +31.7% |
| XOM Exxon Mobil Corp. | 0.21% | 57,736 | $7.9M | Add +5.3% |
| ETN Eaton Corp. PLC | 0.21% | 18,298 | $7.8M | Reduce -1.2% |
| CMI Cummins Inc. | 0.20% | 10,708 | $7.6M | Reduce -2.5% |
| AVDE Avantis International Equity | 0.20% | 84,989 | $7.6M | Reduce -4.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.20% | 329,412 | $7.6M | Reduce -26.0% |
| IVV iShares Core S&P 500 ETF | 0.20% | 9,992 | $7.5M | Reduce -15.3% |
| PFE Pfizer Inc. | 0.20% | 310,250 | $7.5M | Add +182.1% |
| WMT Walmart Inc. | 0.19% | 65,202 | $7.4M | Reduce -4.3% |
| FHLC Fidelity MSCI Health Care | 0.19% | 94,065 | $7.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 228,658 | $7.3M | Add +114.6% |
| PHM Pultegroup Inc. | 0.19% | 52,569 | $7.2M | Add +5.7% |
| PNC PNC Financial Services Group | 0.19% | 29,050 | $7.2M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 74,040 | $7.1M | Reduce -53.8% |
| JNJ Johnson & Johnson | 0.19% | 27,845 | $7.1M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 91,606 | $7.0M | Reduce -59.4% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 82,565 | $6.8M | Reduce -20.5% |
| DGRO iShares Core Dividend Growth | 0.18% | 89,612 | $6.8M | Add +3.7% |
| AVLV Avantis US Large Cap Value | 0.18% | 74,418 | $6.8M | Reduce -2.7% |
| DFIV Dimensional International Va | 0.18% | 124,700 | $6.7M | Reduce -2.4% |
Options reported separately and not counted above: SPY calls ($12.0M), QQQ calls ($3.9M), IWM calls ($1.1M), TPL puts ($113K), MU calls ($75K), GLD calls ($61K), UNH calls ($55K), NVDL calls ($31K), INTC calls ($22K), SPCX calls ($20K), COF calls ($18K), NVDA calls ($17K), and 38 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 46 | $1K | Reduce -9.8% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 226 | $631 | Add +10.2% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 500 | $137 | Reduce -58.3% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 835 | $125 | Reduce -11.1% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 6,742 | $100 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 44 | $22 | Add +15.8% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 44 | $12 | Add +15.8% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 44 | $11 | Add +15.8% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 3 | $3 | No change |
Lines left out (11) · $128 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PRK Park National Corp. | COM | 0 | $44 |
| OSCV Opus Small Cap Value ETF | OPUS SML CP VL | 0 | $20 |
| GEF Greif Inc. Class A | CL A | 0 | $18 |
| AVUS Avantis U.S. Equity ETF | US EQT ETF | 0 | $12 |
| CDX Simplify High Yield ETF | HIGH YIELD ETF | 0 | $9 |
| MTX Minerals Technologies Inc. | COM | 0 | $8 |
| BKGI BNY Mellon GLBL Infra Inc. | GLOBAL INFRASCTR | 0 | $7 |
| CNXN PC Connection Inc. | COM | 0 | $4 |
| XONE Bondbloxx BBG 1 Dur US Treas | BLOOMBERG ONE YR | 0 | $3 |
| JFR Nuveen Floating Rate Income | COM | 0 | $2 |
| TCPC BlackRock TCP Capital Corp. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q1 2026 → Q2 2026
| PAB Pgim Act Aggrg Bond ETF | Reduce -99.7% | 0.00% | −1.12 |
| VOO Vanguard S&P 500 ETF | Reduce -27.7% | 1.35% | −0.62 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -29.0% | 0.90% | −0.47 |
| JPST JPMorgan Ultra-Short Income | Reduce -97.6% | 0.01% | −0.41 |
| EFV iShares MSCI Eafe Value ETF | Reduce -59.4% | 0.18% | −0.35 |
| AAPL Apple Inc. | Reduce -1.4% | 3.41% | −0.28 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -25.7% | 0.42% | −0.27 |
| AVEM Avantis Emerging Markets Eq | Reduce -53.8% | 0.19% | −0.23 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.83% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -64.4% | 0.09% | −0.21 |
| GLTR Abrdn Precious Metals Basket | Reduce -3.9% | 0.38% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -84.6% | 0.03% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.8% | 0.38% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.6% | 0.91% | −0.14 |
| DFAI Dimensional International Co. | Reduce -23.2% | 0.27% | −0.13 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -26.0% | 0.20% | −0.13 |
| UCON First Trust Smith Unconstrai | Reduce -19.6% | 0.24% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -21.4% | 0.25% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -37.8% | 0.12% | −0.11 |
| WSR Whitestone REIT | Reduce -76.6% | 0.03% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -63.2% | 0.03% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -49.0% | 0.07% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -69.3% | 0.03% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -15.7% | 0.33% | −0.10 |
| UNM Unum Group | Reduce -94.5% | 0.00% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -95.5% | 0.00% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -43.2% | 0.09% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -44.1% | 0.07% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -49.1% | 0.08% | −0.08 |
| DFIP Dimensional Inflation-Protec | Reduce -58.6% | 0.04% | −0.08 |
| WMT Walmart Inc. | Reduce -4.3% | 0.19% | −0.08 |
| DFIS Dimensional International SM | Reduce -6.6% | 0.30% | −0.07 |
| SEM Select Medical Holdings Corp. | Reduce -86.6% | 0.01% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.5% | 0.35% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -15.2% | 0.16% | −0.07 |
| SHAK Shake Shack Inc. Class A | Reduce -3.3% | 0.07% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.5% | 0.21% | −0.07 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -3.1% | 0.73% | −0.07 |
| DFLV Dim US Large Cap Value ETF | Reduce -29.8% | 0.12% | −0.07 |
| SUB iShares Short-Term National | Reduce -14.3% | 0.14% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -20.5% | 0.18% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -32.7% | 0.11% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -42.2% | 0.06% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -24.7% | 0.12% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -15.3% | 0.20% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.0% | 0.13% | −0.05 |
| AFL Aflac Inc. | Reduce -12.4% | 0.14% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 0.46% | −0.04 |
| AVDE Avantis International Equity | Reduce -4.0% | 0.20% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.0% | 0.46% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CGCB Cap Group Core Bond | New | 1.15% | +1.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.0% | 6.98% | +0.50 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.45% | +0.45 |
| QGRO American Century US Quality | Add +21.1% | 3.57% | +0.38 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +984.3% | 0.32% | +0.32 |
| EPD Enterprise Products Partners | Add +1137.4% | 0.34% | +0.31 |
| CGGE Cap Group Global Eq | Add +25.7% | 1.84% | +0.30 |
| ET Energy Transfer LP | Add +1119.4% | 0.27% | +0.24 |
| DGRW Wisdomtree U.S. Quality Divi | Add +19.3% | 3.66% | +0.24 |
| MU Micron Technology Inc. | Add +25.8% | 0.28% | +0.20 |
| LLY Eli Lilly & Co. | Add +28.3% | 0.69% | +0.19 |
| FRMI Fermi Inc. | New | 0.15% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +43.3% | 0.94% | +0.14 |
| MO Altria Group Inc. | Add +165.7% | 0.24% | +0.14 |
| XLY SS Consumer Disc Select Sect | Add +421.4% | 0.17% | +0.14 |
| XLV SS Health Care Select Sector | Add +364.5% | 0.16% | +0.12 |
| XLK SS Technology Select Sector | Add +6.7% | 0.53% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +11.8% | 0.85% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.5% | 0.26% | +0.10 |
| PFE Pfizer Inc. | Add +182.1% | 0.20% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +138.2% | 0.17% | +0.10 |
| PCEF Invesco Cef Income Composite | Add +27.8% | 0.78% | +0.09 |
| FNGU Ms Fang+ 3X Leveraged ETN | Add +21159.8% | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +1.8% | 0.42% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +114.6% | 0.19% | +0.09 |
| DIS The Walt Disney Co. | Add +249.9% | 0.13% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +4.0% | 0.27% | +0.08 |
| INCM Franklin Income Focus ETF | Add +35.1% | 0.82% | +0.08 |
| HDEF Xtrackers MSCI Eafe High Div | Add +30751.4% | 0.08% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| RLY SS Multi-Asset Real Ret ETF | Add +233.3% | 0.13% | +0.08 |
| EMGF iShares Emerging Markets Equ | Add +10.6% | 0.85% | +0.08 |
| TSLA Tesla Inc. | Add +24.4% | 0.55% | +0.08 |
| BULZ Microsectors Fang&inn 3X Lev | New | 0.07% | +0.07 |
| CRDO Credo Technology Group Holdi | Add +992.7% | 0.07% | +0.07 |
| SCYB Schwab High Yield Bond ETF | Add +30165.0% | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +189.2% | 0.11% | +0.06 |
| GLD SPDR Gold Shares | Add +65.0% | 0.41% | +0.06 |
| ISCF iShares International Small | Add +30.4% | 0.57% | +0.06 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.06% | +0.06 |
| UPRO Proshares Ultrapro S&P 500 | Add +396.2% | 0.07% | +0.06 |
| EIX Edison International | Add +1077.2% | 0.06% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | Add +11.7% | 0.13% | +0.06 |
| VZ Verizon Communications Inc. | Add +132.1% | 0.14% | +0.05 |
| SHNY Microsectors Gold 3X Lev ETN | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +187.6% | 0.10% | +0.05 |
| GE General Electric | Add +3.6% | 0.43% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | Add +9.9% | 1.60% | +0.04 |
| PM Philip Morris International | Add +63.2% | 0.14% | +0.04 |
| KLAC KLA Corp. | Add +16.7% | 0.08% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -18.0% | 69,500 | $12.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -28.8% | 19,300 | $3.9M |
| AMAT Applied Materials Inc. | put | Sold out | 18,500 | $416Kbefore exit |
| LRCX Lam Research Corp. | put | Sold out | 34,600 | $315Kbefore exit |
| MU Micron Technology Inc. | call | Reduce -50.0% | 100 | $75K |
| GLD SPDR Gold Shares | call | New | 600 | $61K |
| UNH Unitedhealth Group Inc. | call | New | 200 | $55K |
| NVDL Granitesh 2X LNG Nvda ETF | call | New | 1,500 | $31K |
| SPCX Space Exploration Techn Class A | call | New | 200 | $20K |
| NVDA Nvidia Corp. | call | Reduce -71.4% | 200 | $17K |
| AVGO Broadcom Inc. | call | Reduce -25.0% | 300 | $14K |
| AMZN Amazon.com Inc. | call | Reduce -20.0% | 400 | $11K |
| META Meta Platforms Inc. Class A | call | New | 400 | $11K |
| GE General Electric | call | New | 200 | $9K |
| GEV GE Vernova Inc. | call | New | 100 | $9K |
| AGQ Proshares Ultra Silver | call | New | 200 | $8K |
| BITX 2X Bitcoin ETF | call | New | 1,300 | $5K |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 1,100 | $4Kbefore exit |
| BE Bloom Energy Corp. Class A | put | New | 300 | $3K |
| NOK Nokia Corp.-Spon ADR | call | New | 3,000 | $3K |
| TER Teradyne Inc. | put | New | 100 | $2K |
| ARM Arm Holdings PLC-ADR | put | New | 100 | $2K |
| NASA Tema Space Innovators ETF | call | New | 200 | $2K |
| MRK Merck & Co. Inc. | call | New | 200 | $2K |
| MU Micron Technology Inc. | put | New | 300 | $1K |
| CMI Cummins Inc. | call | Sold out | 100 | $1Kbefore exit |
| ABT Abbott Laboratories | put | New | 500 | $1K |
| SPG Simon Property Group Inc. | call | New | 100 | $1K |
| SHOP Shopify Inc. Class A | put | Sold out | 800 | $1Kbefore exit |
| MDT Medtronic PLC | put | New | 800 | $1K |
| RKT Rocket Cos Inc. Class A | put | New | 1,500 | $945 |
| RDDT Reddit Inc. Class A | put | New | 200 | $885 |
| AEP American Electric Power | call | Sold out | 100 | $870before exit |
| TER Teradyne Inc. | call | Sold out | 100 | $815before exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 200 | $800 |
| GE General Electric | put | New | 400 | $752 |
| HOOD Robinhood Markets Inc. Class A | put | New | 300 | $654 |
| ANET Arista Networks Inc. | put | New | 200 | $653 |
| IBKR Interactive Brokers Gro Class A | put | New | 500 | $650 |
| XLV SS Health Care Select Sector | call | Sold out | 200 | $606before exit |
| ETN Eaton Corp. PLC | put | Sold out | 200 | $552before exit |
| MRVL Marvell Technology Inc. | put | New | 100 | $503 |
| AXON Axon Enterprise Inc. | put | New | 200 | $465 |
| IBM Intl Business Machines Corp. | put | New | 300 | $465 |
| NBIS Nebius Group NV | call | Sold out | 100 | $395before exit |
| HUBS HubSpot Inc. | put | New | 300 | $390 |
| NET Cloudflare Inc. Class A | put | Sold out | 800 | $266before exit |
| BTG B2GOLD Corp. | call | Sold out | 200 | $122before exit |
| GS Goldman Sachs Group Inc. | put | New | 300 | $3 |
| CAT Caterpillar Inc. | put | Add +100.0% | 200 | $2 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -9.8% | 46 | $1K |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | Sold out | 140 | $707before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +10.2% | 226 | $631 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -58.3% | 500 | $137 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Reduce -11.1% | 835 | $125 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +15.8% | 44 | $22 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +15.8% | 44 | $12 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +15.8% | 44 | $11 |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 711 | $6before exit |
| XONE Bondbloxx BBG 1 Dur US Treas | BLOOMBERG ONE YR | New | 0 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,700 | $3.8B | SPYM, NVDA, DGRW, QGRO, AAPL |
| Q1 2026 | 3,576 | $3.1B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q4 2025 | 3,414 | $3.0B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q3 2025 | 3,383 | $2.8B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q2 2025 | 3,242 | $2.5B | SPYM, NVDA, VOO, AAPL, VO |
| Q1 2025 | 3,041 | $2.1B | VOO, VO, AAPL, NVDA, QQQ |
| Q4 2024 | 2,749 | $1.9B | VOO, VO, NVDA, AAPL, QQQ |
| Q3 2024 | 2,675 | $1.8B | VOO, VO, QQQ, AAPL, EFV |
| Q2 2024 | 2,410 | $1.5B | VOO, VO, QQQ, EFV, AAPL |
| Q1 2024 | 1,769 | $1.3B | VO, VOO, QQQ, AVDV, AVEM |