SNS Financial Group, LLC — 13F Holdings & Portfolio
CIK 1557485 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.16B
Long-equity book
Holdings
344
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+12 / −7 / ↑71 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRD SLF IDX FD$9.4M +37.1%
- J P MORGAN EXCHANGE TRADED F$5.2M +15.5%
- DIMENSIONAL ETF TRUST$2.9M +12.3%
- AMERICAN CENTY ETF TR$2.2M +7.9%
- CATERPILLAR INC$713.8K +34.0%
Top Trims
- SCHWAB STRATEGIC TR-$6.7M -32.0%
- INVESCO EXCH TRD SLF IDX FD-$6.0M -16.9%
- SCHWAB STRATEGIC TR-$2.7M -37.6%
- MICROSOFT CORP-$2.7M -26.0%
- STATE STR SPDR S&P 500 ETF T-$2.3M -5.5%
New Positions
- SYSCO CORP$866.0K
- BEST BUY INC$852.7K
- LOCKHEED MARTIN CORP$535.5K
- VANGUARD INDEX FDS$278.7K
- FLEXSHARES TR$263.0K
Exited Positions
- EA SERIES TRUST$351.9K
- FAIR ISAAC CORP$284.0K
- INSULET CORP$235.6K
- PROFESIONALLY MANAGED PORTFO$230.6K
- CONSTELLATION ENERGY CORP$226.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | QUAL | 46432F339 | $147.9M | 12.75% | 771,252 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $89.3M | 7.69% | 3,606,768 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $72.9M | 6.29% | 615,005 | SH |
| 4 | ISHARES TR | OEF | 464287101 | $70.3M | 6.06% | 221,028 | SH |
| 5 | WISDOMTREE TR | DGRW | 97717X669 | $63.0M | 5.43% | 716,760 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $45.0M | 3.88% | 1,793,821 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.5M | 3.41% | 60,611 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $39.0M | 3.36% | 829,016 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $37.6M | 3.24% | 1,914,503 | SH |
| 10 | WORLD GOLD TR | GLDM | 98149E303 | $36.6M | 3.15% | 394,862 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $34.8M | 2.99% | 1,701,524 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $33.2M | 2.86% | 451,083 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $32.9M | 2.84% | 129,806 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $29.5M | 2.54% | 266,692 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $29.3M | 2.53% | 1,502,593 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $28.8M | 2.48% | 271,060 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $26.6M | 2.29% | 629,457 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $25.5M | 2.20% | 471,655 | SH |
| 19 | WISDOMTREE TR | USMF | 97717Y857 | $22.3M | 1.92% | 451,556 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $14.2M | 1.22% | 554,133 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $12.3M | 1.06% | 126,156 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $8.6M | 0.74% | 26,728 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $7.2M | 0.62% | 16,446 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 0.59% | 18,466 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $5.3M | 0.46% | 75,045 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.3M | 0.45% | 38,139 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $4.9M | 0.43% | 7,560 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.5M | 0.39% | 59,721 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $4.5M | 0.38% | 191,790 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 0.35% | 8,370 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $4.0M | 0.34% | 18,275 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $3.5M | 0.31% | 69,853 | SH |
| 33 | ISHARES TR | ACWI | 464288257 | $3.5M | 0.30% | 25,441 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.29% | 11,563 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 0.27% | 5,332 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.0M | 0.26% | 86,794 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.0M | 0.26% | 97,949 | SH |
| 38 | VANGUARD WORLD FD | MGC | 921910873 | $3.0M | 0.26% | 12,528 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.25% | 9,970 | SH |
| 40 | 3M CO | MMM | 88579Y101 | $2.9M | 0.25% | 19,700 | SH |
| 41 | ISHARES TR | IJJ | 464287705 | $2.8M | 0.24% | 21,335 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.7M | 0.23% | 82,400 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.23% | 12,402 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.23% | 2,647 | SH |
| 45 | ISHARES TR | EEM | 464287234 | $2.5M | 0.21% | 43,657 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 0.21% | 3,487 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.21% | 11,487 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 0.20% | 29,902 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.2M | 0.19% | 35,189 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $2.2M | 0.19% | 8,487 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $1.16B | 344 | 0001085146-26-000355 |
| 2025-12-31 | 2026-02-02 | $1.16B | 315 | 0001085146-26-000135 |