Larson Financial Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Larson Financial Group LLC reported 2,410 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q1 2024, it opened 725 new positions, sold out of 88, added to 811 and reduced 373. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +760%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001731061
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001104659-24-085316 ↗ filed Aug 2, 2024
Holdings Value
Holdings 2,410 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 6.98% | 204,548 | $102.3M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.24% | 378,086 | $91.5M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.24% | 129,670 | $62.1M | Add +16.6% |
| EFV iShares MSCI Eafe Value ETF | 2.36% | 650,928 | $34.5M | Add +759.9% |
| AAPL Apple Inc. | 2.18% | 151,991 | $32.0M | Add +62.0% |
| AVEM Avantis Emerging Markets Eq | 2.18% | 522,417 | $31.9M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.89% | 381,118 | $27.7M | Add +485.2% |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 610,853 | $26.7M | Add +19.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 361,580 | $23.1M | Add +31.6% |
| DFAI Dimensional International Co. | 1.54% | 759,032 | $22.5M | Reduce -6.0% |
| UCON First Trust Smith Unconstrai | 1.51% | 907,877 | $22.2M | Reduce -11.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.44% | 84,398 | $21.1M | Add +9.8% |
| NVDA Nvidia Corp. | 1.43% | 169,693 | $21.0M | Add +14.8% |
| FIXD First Trust Smith Opportunis | 1.41% | 480,184 | $20.7M | Add +24.8% |
| DFAT Dimensional US Target Value | 1.36% | 383,321 | $19.9M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.20% | 360,112 | $17.6M | Reduce -4.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.11% | 650,856 | $16.3M | Reduce -4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 1.06% | 46,510 | $15.5M | Reduce -7.4% |
| DFUS Dimensional US Eq MKT ETF | 1.06% | 263,029 | $15.5M | Reduce -3.3% |
| FVD First Trust Value Line DVD | 1.02% | 368,136 | $15.0M | Add +93.3% |
| AMZN Amazon.com Inc. | 0.98% | 74,608 | $14.4M | Add +28.1% |
| DFUV Dimensional US Marketwide Va | 0.97% | 361,504 | $14.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.96% | 31,574 | $14.1M | Add +25.6% |
| LLY Eli Lilly & Co. | 0.94% | 15,144 | $13.7M | Add +61.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 172,964 | $13.4M | Reduce -10.4% |
| DFIP Dimensional Inflation-Protec | 0.91% | 325,719 | $13.3M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.91% | 56,319 | $13.3M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.88% | 215,522 | $12.9M | Reduce -6.3% |
| DFIS Dimensional International SM | 0.88% | 524,398 | $12.9M | Reduce -50.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.85% | 271,990 | $12.4M | Reduce -11.2% |
| SCHM Schwab US Mid Cap ETF | 0.84% | 158,563 | $12.3M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.83% | 237,021 | $12.1M | Reduce -4.5% |
| AVDV Avantis Intl S/C Value ETF | 0.81% | 182,141 | $11.8M | Reduce -69.6% |
| IWM iShares Russell 2000 ETF | 0.67% | 48,436 | $9.8M | Add +84.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.67% | 147,922 | $9.8M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 17,955 | $9.8M | Add +23.0% |
| AVGO Broadcom Inc. | 0.62% | 5,695 | $9.1M | Add +2.1% |
| DFLV Dim US Large Cap Value ETF | 0.61% | 310,169 | $9.0M | Reduce -6.8% |
| KE Kimball Electronics Inc. | 0.61% | 404,571 | $8.9M | No change |
| SUB iShares Short-Term National | 0.59% | 83,126 | $8.7M | Add +177.8% |
| FMB First Trust Managed Municipa | 0.53% | 151,651 | $7.7M | Add +201.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 41,908 | $7.7M | Add +6.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.51% | 122,123 | $7.5M | Reduce -29.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 177,756 | $7.4M | Reduce -4.0% |
| AVDE Avantis International Equity | 0.50% | 116,738 | $7.3M | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 88,477 | $7.2M | Add +100.8% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 269,062 | $7.0M | Reduce -4.8% |
| BIV Vanguard Intermediate-Term B | 0.46% | 89,302 | $6.7M | Reduce -9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 75,500 | $6.0M | Add +23.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 26,987 | $5.9M | Add +4.7% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 6,969 | $5.7M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.38% | 70,864 | $5.6M | Reduce -10.1% |
| AVLV Avantis US Large Cap Value | 0.37% | 86,091 | $5.4M | Reduce -2.7% |
| DFIV Dimensional International Va | 0.35% | 144,080 | $5.2M | Reduce -0.7% |
| MANH Manhattan Associates Inc. | 0.35% | 20,924 | $5.2M | Add +0.2% |
| MCD McDonald's Corp. | 0.35% | 19,973 | $5.1M | Add +185.9% |
| IVV iShares Core S&P 500 ETF | 0.35% | 9,276 | $5.1M | Add +19.7% |
| V Visa Inc. Class A | 0.32% | 17,713 | $4.6M | Add +10.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 47,157 | $4.6M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 128,638 | $4.5M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 8,853 | $4.5M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 22,048 | $4.5M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 16,322 | $4.4M | Add +10.9% |
| IWO iShares Russell 2000 Growth | 0.28% | 15,843 | $4.2M | Reduce -9.0% |
| ETN Eaton Corp. PLC | 0.28% | 13,124 | $4.1M | Add +5.6% |
| AMD Advanced Micro Devices | 0.28% | 25,284 | $4.1M | Add +16.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 25,707 | $4.1M | Add +7.4% |
| XLK SS Technology Select Sector | 0.28% | 18,053 | $4.1M | Add +75.6% |
| CFA Victoryshares US 500 Volatil | 0.28% | 51,420 | $4.1M | New |
| META Meta Platforms Inc. Class A | 0.27% | 7,830 | $3.9M | Add +38.6% |
| WWD Woodward Inc. | 0.26% | 22,074 | $3.8M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.25% | 4,343 | $3.7M | Add +84.6% |
| PHM Pultegroup Inc. | 0.25% | 33,192 | $3.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 8,813 | $3.6M | Add +25.6% |
| PH Parker Hannifin Corp. | 0.24% | 7,080 | $3.6M | Add +2.0% |
| BSX Boston Scientific Corp. | 0.24% | 46,100 | $3.6M | Add +3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 44,700 | $3.5M | Reduce -2.6% |
| MEDP Medpace Holdings Inc. | 0.24% | 8,477 | $3.5M | Add +2.1% |
| TSLA Tesla Inc. | 0.23% | 17,334 | $3.4M | Add +24.9% |
| SHAK Shake Shack Inc. Class A | 0.23% | 37,946 | $3.4M | Add +2.3% |
| KKR KKR & Co. Inc. | 0.23% | 32,352 | $3.4M | Add +1.8% |
| PR Permian Resources Corp. Class A | 0.23% | 209,245 | $3.4M | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.23% | 35,368 | $3.3M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.22% | 26,348 | $3.3M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 17,769 | $3.2M | Add +4.5% |
| SYK Stryker Corp. | 0.22% | 9,481 | $3.2M | Reduce -10.4% |
| EEM iShares MSCI Emerging Market | 0.22% | 74,726 | $3.2M | Add +420.7% |
| LOW Lowe's Cos Inc. | 0.21% | 14,182 | $3.1M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.21% | 15,023 | $3.0M | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 5,518 | $3.0M | Add +1.0% |
| VSTO Vista Outdoor Inc. | 0.20% | 78,071 | $2.9M | Add +177334.1% |
| TIP iShares Tips Bond ETF | 0.20% | 27,292 | $2.9M | Reduce -18.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 7,785 | $2.8M | Add +6.8% |
| BP BP PLC-Spons ADR | 0.19% | 78,511 | $2.8M | Add +3.2% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 126,939 | $2.8M | Reduce -2.2% |
| SEM Select Medical Holdings Corp. | 0.19% | 80,070 | $2.8M | New |
| AFL Aflac Inc. | 0.19% | 31,363 | $2.8M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.19% | 16,132 | $2.8M | Add +202.1% |
| TRI Thomson Reuters Corp. | 0.19% | 16,314 | $2.8M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 56,554 | $2.7M | Add +1.2% |
Options reported separately and not counted above: SPY calls ($713K), IWM calls ($309K), PANW calls ($22K), MDY calls ($6K), GME puts ($3K), BYND puts ($2K), AMC puts ($2K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 9,000 | $16K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 162 | $7K | New |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 91 | $2K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 29 | $1K | Add +45.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 128 | $314 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 86 | $2 | Reduce -85.8% |
Lines left out (1) · $88 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VOOV Vanguard S&P 500 Value ETF | 500 VAL IDX FD | 0 | $88 |
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: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| AVDV Avantis Intl S/C Value ETF | Reduce -69.6% | 0.81% | −2.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 6.24% | −1.28 |
| DFIS Dimensional International SM | Reduce -50.8% | 0.88% | −1.18 |
| UCON First Trust Smith Unconstrai | Reduce -11.9% | 1.51% | −0.45 |
| DFAI Dimensional International Co. | Reduce -6.0% | 1.54% | −0.35 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.2% | 2.18% | −0.34 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -29.9% | 0.51% | −0.34 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 1.36% | −0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.8% | 1.20% | −0.27 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -11.2% | 0.85% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.4% | 0.91% | −0.24 |
| DFIP Dimensional Inflation-Protec | Reduce -8.7% | 0.91% | −0.23 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.3% | 0.88% | −0.23 |
| JNJ Johnson & Johnson | Reduce -48.5% | 0.16% | −0.22 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.4% | 1.11% | −0.22 |
| DFUV Dimensional US Marketwide Va | Reduce -3.1% | 0.97% | −0.21 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 0.84% | −0.19 |
| DFLV Dim US Large Cap Value ETF | Reduce -6.8% | 0.61% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.5% | 0.83% | −0.15 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.3% | 1.06% | −0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -7.4% | 1.06% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -9.5% | 0.46% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.0% | 0.50% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -10.1% | 0.38% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -34.1% | 0.15% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -35.3% | 0.13% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.4% | 0.67% | −0.10 |
| AVDE Avantis International Equity | Reduce -2.8% | 0.50% | −0.10 |
| ORCL Oracle Corp. | Reduce -77.1% | 0.03% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -14.2% | 0.22% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -9.0% | 0.28% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -18.6% | 0.20% | −0.08 |
| SYK Stryker Corp. | Reduce -10.4% | 0.22% | −0.07 |
| AVLV Avantis US Large Cap Value | Reduce -2.7% | 0.37% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.5% | 0.31% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.21% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.7% | 0.31% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.8% | 0.47% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -9.1% | 0.23% | −0.06 |
| DFIV Dimensional International Va | Reduce -0.7% | 0.35% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.6% | 0.24% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.8% | 0.17% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -79.9% | 0.01% | −0.06 |
| USB US Bancorp | Reduce -61.7% | 0.02% | −0.05 |
| COTY Coty Inc. Class A | Reduce -2.7% | 0.12% | −0.04 |
| FAST Fastenal Co. | Reduce -59.5% | 0.02% | −0.04 |
| QDEL Quidelortho Corp. | Reduce -27.4% | 0.03% | −0.04 |
| FORTINET INC | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -32.9% | 0.03% | −0.04 |
| ATRC Atricure Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| EFV iShares MSCI Eafe Value ETF | Add +759.9% | 2.36% | +2.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +485.2% | 1.89% | +1.52 |
| AAPL Apple Inc. | Add +62.0% | 2.18% | +0.94 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.6% | 4.24% | +0.42 |
| FVD First Trust Value Line DVD | Add +93.3% | 1.02% | +0.40 |
| NVDA Nvidia Corp. | Add +14.8% | 1.43% | +0.40 |
| LLY Eli Lilly & Co. | Add +61.4% | 0.94% | +0.37 |
| SUB iShares Short-Term National | Add +177.8% | 0.59% | +0.35 |
| FMB First Trust Managed Municipa | Add +201.9% | 0.53% | +0.33 |
| CFA Victoryshares US 500 Volatil | New | 0.28% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +31.6% | 1.58% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +84.1% | 0.67% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +100.8% | 0.49% | +0.21 |
| VSTO Vista Outdoor Inc. | Add +177334.1% | 0.20% | +0.20 |
| MCD McDonald's Corp. | Add +185.9% | 0.35% | +0.20 |
| SEM Select Medical Holdings Corp. | New | 0.19% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +19.9% | 1.82% | +0.18 |
| AMZN Amazon.com Inc. | Add +28.1% | 0.98% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +420.7% | 0.22% | +0.17 |
| MSFT Microsoft Corp. | Add +25.6% | 0.96% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +1450.2% | 0.15% | +0.14 |
| SILA Sila Realty Trust Inc. | New | 0.13% | +0.13 |
| VXF Vanguard Extended Market ETF | Add +2267.5% | 0.13% | +0.13 |
| BSJQ Invesco Bulletshares 2026 HY | Add +246.9% | 0.18% | +0.12 |
| COST Costco Wholesale Corp. | Add +84.6% | 0.25% | +0.12 |
| ABBV Abbvie Inc. | Add +202.1% | 0.19% | +0.11 |
| FIXD First Trust Smith Opportunis | Add +24.8% | 1.41% | +0.11 |
| XLK SS Technology Select Sector | Add +75.6% | 0.28% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +730.6% | 0.13% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +433.0% | 0.13% | +0.11 |
| GLTR Abrdn Precious Metals Basket | New | 0.10% | +0.10 |
| DON Wisdomtree US Midcap Dividen | New | 0.09% | +0.09 |
| HNI Hni Corp. | New | 0.09% | +0.09 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +77257.6% | 0.08% | +0.08 |
| RDVY First Trust Rising Dividend | Add +890.3% | 0.09% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | Add +933.7% | 0.09% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.0% | 0.67% | +0.08 |
| GLD SPDR Gold Shares | Add +247.3% | 0.11% | +0.07 |
| FHLC Fidelity MSCI Health Care | Add +15747.5% | 0.07% | +0.07 |
| DIVB iShares Core Dividend ETF | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +23.8% | 0.41% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +2985.6% | 0.07% | +0.06 |
| IBM Intl Business Machines Corp. | Add +211.6% | 0.11% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +242.7% | 0.09% | +0.06 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.52% | +0.06 |
| META Meta Platforms Inc. Class A | Add +38.6% | 0.27% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +280.9% | 0.08% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9080.0% | 0.05% | +0.05 |
| EES Wisdomtree US Smallcap Fund | New | 0.05% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +151.7% | 7,300 | $713K |
| IWM iShares Russell 2000 ETF | call | New | 9,800 | $309K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 1,200 | $9Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 1,000 | $8Kbefore exit |
| MDY State Street SPDR S&P Midcap | call | Add +6.2% | 171 | $6K |
| GME Gamestop Corp. Class A | put | New | 100 | $3K |
| BYND Beyond Meat Inc. | put | New | 500 | $2K |
| AMC AMC Entertainment HLDS Class A | put | New | 500 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 162 | $7K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | New | 91 | $2K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +45.0% | 29 | $1K |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 40 | $161before exit |
| VOOV Vanguard S&P 500 Value ETF | 500 VAL IDX FD | Reduce -100.0% | 0 | $88 |
| ALTI GLOBAL INC | CL A | Sold out | 11 | $62before exit |
| IQDG Wisdomtree Intl QLTY DVD GRW | INTL QULTY DIV | Sold out | 0 | $14before exit |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Reduce -85.8% | 86 | $2 |
| OMFL Invesco Russell 1000 DYN M/F | RUSL 1000 DYNM | Reduce -100.0% | 0 | $0 |
| YOLO Advisorshares Pure Cannabis | PURE CANNABIS | Reduce -100.0% | 0 | $0 |
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 |