SNS Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1557485
Institutional-grade research for retail investors

13F Reported Value

$1.2B

Holdings

208

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

SNS Financial Group, LLC disclosed 208 positions worth $1.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $SYY. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from SNS Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1557485.

Sector Allocation

OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $149.7M780,349 sh
  • SCHWAB STRATEGIC TR

    Quality

    $89.4M3,613,363 sh
  • ISHARES TR

    Quality

    $73.0M615,718 sh
  • ISHARES TR

    Quality

    $70.5M221,694 sh
  • $63.0M717,040 sh
  • SCHWAB STRATEGIC TR

    Quality

    $45.3M1,804,465 sh
  • $40.3M61,814 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $39.1M830,813 sh
  • $37.6M1,914,503 sh
  • $36.6M394,862 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of SNS Financial Group, LLC's 208 positions.

Showing top 10 of 208 holdings.

Sector Allocation

Other

$783.1M

Financials

$239.3M

Technology

$67.2M

Industrials

$24.6M

Healthcare

$17.9M

Consumer Discretionary

$13.4M

Consumer Staples

$5.0M

Utilities

$3.2M

Full Holdings — SNS Financial Group, LLC (Q1 2026)

All 208 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$149.7M12.9%+3%
2SCHWAB STRATEGIC TR$89.4M7.7%-0%
3ISHARES TR$73.0M6.3%+3%
4ISHARES TR$70.5M6.1%+5%
5WT$WTWisdomTree, Inc.$63.0M5.4%+2%62.9
6SCHWAB STRATEGIC TR$45.3M3.9%-0%
7SPY$SPYSPDR S&P 500 ETF TRUST$40.3M3.5%-1%
8J P MORGAN EXCHANGE TRADED F$39.1M3.4%+17%
9IVZ$IVZInvesco Ltd.$37.6M3.2%+5%
10GLDM$GLDMWorld Gold Trust$36.6M3.1%-7%
11AAPL$AAPLApple Inc.$35.1M3.0%+0%76.1
12IVZ$IVZInvesco Ltd.$34.8M3.0%+38%
13VANGUARD BD INDEX FDS$33.2M2.9%+2%
14AMERICAN CENTY ETF TR$29.5M2.5%-0%
15IVZ$IVZInvesco Ltd.$29.3M2.5%-17%
16ISHARES TR$28.9M2.5%+1%
17DIMENSIONAL ETF TRUST$26.7M2.3%+13%
18VANGUARD INTL EQUITY INDEX F$25.5M2.2%-1%
19WT$WTWisdomTree, Inc.$22.3M1.9%+3%62.9
20SCHWAB STRATEGIC TR$14.3M1.2%-29%
21ISHARES TR$12.3M1.1%-3%
22VANGUARD INDEX FDS$8.8M0.8%-3%
23MSFT$MSFTMICROSOFT CORP$7.6M0.7%-3%83.7
24VANGUARD INDEX FDS$7.4M0.6%-2%
25DOV$DOVDOVER Corp$5.5M0.5%-1%63.1
26DIMENSIONAL ETF TRUST$5.3M0.5%-0%
27ISHARES TR$5.2M0.5%-0%
28BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.5M0.4%+2%64.5
29VANGUARD INTL EQUITY INDEX F$4.5M0.4%-2%
30SCHWAB STRATEGIC TR$4.5M0.4%-37%
31VANGUARD INDEX FDS$4.3M0.4%-2%
32GOOGL$GOOGLAlphabet Inc.$3.9M0.3%-3%80.2
33ISHARES TR$3.8M0.3%-1%
34FIRST TR EXCHANGE-TRADED FD$3.5M0.3%-4%
35GOOG$GOOGAlphabet Inc.$3.4M0.3%-3%80.2
36AMZN$AMZNAMAZON COM INC$3.3M0.3%-5%74.6
37NVDA$NVDANVIDIA CORP$3.3M0.3%+34%90.2
38QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.1M0.3%+0%
39DIMENSIONAL ETF TRUST$3.0M0.3%-1%
40SCHWAB STRATEGIC TR$3.0M0.3%-4%
41VANGUARD WORLD FD$3.0M0.3%-0%
42MMM$MMM3M CO$2.9M0.3%-0%60.7
43ISHARES TR$2.9M0.3%-1%
44ABBV$ABBVAbbVie Inc.$2.8M0.2%-0%59.3
45COST$COSTCOSTCO WHOLESALE CORP /NEW$2.8M0.2%-1%67
46CAT$CATCATERPILLAR INC$2.8M0.2%+8%67.8
47SCHWAB STRATEGIC TR$2.7M0.2%+5%
48ISHARES TR$2.5M0.2%-3%
49CSCO$CSCOCISCO SYSTEMS, INC.$2.5M0.2%-2%72.3
50META$METAMeta Platforms, Inc.$2.3M0.2%-3%80.9
51UNP$UNPUNION PACIFIC CORP$2.2M0.2%+2%74
52SELECT SECTOR SPDR TR$2.2M0.2%+1%
53STATE STR SPDR DOW JONES IND$2.1M0.2%-3%
54SPDR INDEX SHS FDS$2.0M0.2%+0%
55ISHARES TR$2.0M0.2%-5%
56__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.8M0.2%-8%36.7
57SPDR INDEX SHS FDS$1.8M0.2%+15%
58ECL$ECLECOLAB INC.$1.7M0.1%+1%64.3
59DIMENSIONAL ETF TRUST$1.7M0.1%-1%
60VANGUARD SPECIALIZED FUNDS$1.7M0.1%+0%
61ABT$ABTABBOTT LABORATORIES$1.6M0.1%+3%67
62USB$USBUS BANCORP DE$1.6M0.1%-6%71.4
63JNJ$JNJJOHNSON & JOHNSON$1.6M0.1%+0%72.8
64TSLA$TSLATesla, Inc.$1.5M0.1%+3%50.1
65HON$HONHONEYWELL INTERNATIONAL INC$1.5M0.1%-5%65.7
66MSI$MSIMotorola Solutions, Inc.$1.5M0.1%-1%73.8
67GLD$GLDSPDR GOLD TRUST$1.5M0.1%+3%
68ISHARES TR$1.5M0.1%-2%
69ISHARES TR$1.4M0.1%+1%
70LLY$LLYELI LILLY & Co$1.4M0.1%+1%89.3
71PCAR$PCARPACCAR INC$1.4M0.1%-7%56.5
72VZ$VZVERIZON COMMUNICATIONS INC$1.4M0.1%+21%71.6
73MDT$MDTMedtronic plc$1.4M0.1%+6%
74PG$PGPROCTER & GAMBLE Co$1.4M0.1%+7%72.9
75J P MORGAN EXCHANGE TRADED F$1.4M0.1%+19%
76J P MORGAN EXCHANGE TRADED F$1.3M0.1%+0%
77ISHARES TR$1.3M0.1%+31%
78GD$GDGENERAL DYNAMICS CORP$1.3M0.1%-2%73
79MRK$MRKMerck & Co., Inc.$1.3M0.1%+10%70.9
80FDX$FDXFEDEX CORP$1.2M0.1%+0%60.3
81NFLX$NFLXNETFLIX INC$1.1M0.1%+1%86.7
82ISHARES TR$1.1M0.1%+0%
83TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.1M0.1%+4%60.7
84CI$CICigna Group$1.1M0.1%+23%66.8
85ADM$ADMArcher-Daniels-Midland Co$1.1M0.1%+3%49.4
86QCOM$QCOMQUALCOMM INC/DE$1.0M0.1%+8%81.9
87SPDR SERIES TRUST$970,7500.1%+15%
88BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$948,7000.1%+4%77.6
89ISHARES TR$943,1280.1%+4%
90MCD$MCDMCDONALDS CORP$900,5090.1%+15%73.9
91VANGUARD INDEX FDS$881,7800.1%+0%
92CVS$CVSCVS HEALTH Corp$869,7410.1%-1%51.3
93SYY$SYYSYSCO CORP$866,0070.1%NEW58.4
94IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$855,0600.1%+7%66.7
95BBY$BBYBEST BUY CO INC$852,6740.1%NEW51.5
96VANGUARD TAX-MANAGED FDS$850,4700.1%+0%
97SELECT SECTOR SPDR TR$845,2440.1%-5%
98SELECT SECTOR SPDR TR$801,3320.1%+3%
99TGT$TGTTARGET CORP$785,4950.1%+3%53.1
100VANGUARD INDEX FDS$773,2300.1%-5%
101ORCL$ORCLORACLE CORP$763,7960.1%+2%67.2
102UNH$UNHUNITEDHEALTH GROUP INC$741,1470.1%-1%66.8
103XOM$XOMEXXON MOBIL CORP$727,2760.1%+0%61.8
104LRCX$LRCXLAM RESEARCH CORP$722,8360.1%+0%82.4
105SO$SOSOUTHERN CO$682,7440.1%+21%65.1
106JPM$JPMJPMORGAN CHASE & CO$676,2740.1%-2%35.6
107GE$GEGENERAL ELECTRIC CO$675,3530.1%+13%74.8
108UPS$UPSUNITED PARCEL SERVICE INC$667,7060.1%+0%58.2
109OTTR$OTTROtter Tail Corp$654,6770.1%+0%55.2
110HD$HDHOME DEPOT, INC.$636,4350.1%+1%69.2
111VANGUARD WELLINGTON FD$628,9900.1%+71%
112BSX$BSXBOSTON SCIENTIFIC CORP$602,5890.1%+39%79.9
113META$METAMeta Platforms, Inc.$586,7430.1%+3%80.9
114PM$PMPhilip Morris International Inc.$586,5090.1%+40%80.5
115WM$WMWASTE MANAGEMENT INC$584,5720.1%+90%70.7
116AMGN$AMGNAMGEN INC$583,7200.1%-2%79.5
117SCHWAB STRATEGIC TR$578,2420.1%-1%
118V$VVISA INC.$566,7010.1%+25%83.5
119WFC$WFCWELLS FARGO & COMPANY/MN$561,5700.1%+1%
120AVGO$AVGOBroadcom Inc.$550,7070.1%+24%86.4
121PEP$PEPPEPSICO INC$548,6400.1%+1%62.7
122TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$548,3480.1%-0%
123LMT$LMTLOCKHEED MARTIN CORP$535,4900.1%NEW65
124WMT$WMTWalmart Inc.$518,2580.0%+2%63.2
125XEL$XELXCEL ENERGY INC$517,8510.0%+3%
126ISHARES TR$516,2470.0%-1%
127ISHARES TR$515,8700.0%+2%
128ISHARES TR$507,3220.0%-3%
129FAST$FASTFASTENAL CO$497,5480.0%-8%73.5
130MU$MUMICRON TECHNOLOGY INC$486,0920.0%-8%88.4
131CVX$CVXCHEVRON CORP$480,4080.0%+0%54.7
132KO$KOCOCA COLA CO$472,9620.0%+9%74
133VANGUARD BD INDEX FDS$472,4190.0%+12%
134GEV$GEVGE Vernova Inc.$468,1590.0%+3%70.1
135VANGUARD WORLD FD$460,6760.0%+3%
136PII$PIIPolaris Inc.$456,7100.0%+0%34.3
137FIRST TR EXCHANGE TRADED FD$452,9190.0%-9%
138DE$DEDEERE & CO$444,5930.0%-2%57.4
139IBIT$IBITiShares Bitcoin Trust ETF$444,0590.0%+14%
140SPDR SERIES TRUST$442,8950.0%-5%
141MA$MAMastercard Inc$441,4890.0%+36%81.7
142AMD$AMDADVANCED MICRO DEVICES INC$434,5270.0%+2%78.8
143IVZ$IVZInvesco Ltd.$424,2230.0%+36%
144GLOBAL X FDS$420,1250.0%-11%
145RTX$RTXRTX Corp$420,0810.0%-0%70
146GGG$GGGGRACO INC$415,8860.0%-16%67.2
147SLV$SLViShares Silver Trust$413,1330.0%-2%
148IVZ$IVZInvesco Ltd.$413,1180.0%+0%
149ISHARES TR$411,4510.0%+25%
150WELL$WELLWELLTOWER INC.$399,5720.0%+1%75.7
151BAC$BACBANK OF AMERICA CORP /DE/$373,3670.0%+1%68.4
152SPDR SERIES TRUST$366,3630.0%+0%
153ISHARES TR$365,5720.0%-0%
154MO$MOALTRIA GROUP, INC.$365,0790.0%+51%72.1
155PFE$PFEPFIZER INC$355,6340.0%+0%69
156MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$354,2730.0%-0%
157NEE$NEENEXTERA ENERGY INC$352,5730.0%+47%71.7
158BA$BABOEING CO$348,2180.0%+1%51.8
159TJX$TJXTJX COMPANIES INC /DE/$344,7930.0%+2%70.7
160SOLV$SOLVSolventum Corp$337,5370.0%-2%55.7
161EMR$EMREMERSON ELECTRIC CO$335,2810.0%+20%65.9
162IDCC$IDCCInterDigital, Inc.$329,7840.0%+9%76.2
163LOW$LOWLOWES COMPANIES INC$321,9720.0%+5%63.5
164ISHARES TR$318,1100.0%-1%
165WT$WTWisdomTree, Inc.$316,7510.0%+0%62.9
166ISHARES TR$312,1050.0%+0%
167ISHARES TR$311,1040.0%+0%
168HSY$HSYHERSHEY CO$309,0390.0%-72%59.4
169VANGUARD WHITEHALL FDS$304,2390.0%+0%
170ETN$ETNEaton Corp plc$304,0200.0%+0%
171CSX$CSXCSX CORP$298,8030.0%-6%66.4
172DIMENSIONAL ETF TRUST$298,0670.0%+2%
173TXN$TXNTEXAS INSTRUMENTS INC$294,7050.0%+1%70.4
174MDLZ$MDLZMondelez International, Inc.$290,9920.0%+2%53.9
175SCHW$SCHWSCHWAB CHARLES CORP$286,9220.0%-2%77.2
176SELECT SECTOR SPDR TR$282,3230.0%-6%
177VANGUARD INDEX FDS$278,6830.0%-78%
178SCI$SCISERVICE CORP INTERNATIONAL$277,7300.0%-70%54.8
179BMO$BMOBANK OF MONTREAL /CAN/$277,1770.0%+1%
180SELECT SECTOR SPDR TR$276,0120.0%-4%
181GBTC$GBTCGrayscale Bitcoin Trust ETF$274,8810.0%+2%
182DIS$DISWalt Disney Co$271,6650.0%-2%68.9
183EFX$EFXEQUIFAX INC$270,6460.0%-1%69.4
184TMO$TMOTHERMO FISHER SCIENTIFIC INC.$268,1300.0%-7%63.7
185SCHWAB STRATEGIC TR$266,0240.0%+0%
186ISHARES TR$263,4980.0%+0%
187FLEX$FLEXFLEX LTD.$262,9750.0%NEW
188DCI$DCIDONALDSON Co INC$262,7580.0%-32%64.7
189ACN$ACNAccenture plc$256,9850.0%-4%
190TEL$TELTE Connectivity plc$256,0510.0%+0%
191T$TAT&T INC.$251,4820.0%NEW71.9
192IVZ$IVZInvesco Ltd.$250,8980.0%+0%
193AMAT$AMATAPPLIED MATERIALS INC /DE$249,5070.0%NEW74.8
194VANGUARD STAR FDS$247,9200.0%-2%
195MP$MPMP Materials Corp. / DE$241,3000.0%+0%23.5
196ADP$ADPAUTOMATIC DATA PROCESSING INC$239,7380.0%-5%77.9
197SYK$SYKSTRYKER CORP$233,2660.0%NEW69.8
198EXC$EXCEXELON CORP$223,7770.0%NEW63.9
199VANGUARD WORLD FD$219,8540.0%+0%
200AEP$AEPAMERICAN ELECTRIC POWER CO INC$217,2560.0%NEW75.4
201KBDC$KBDCKayne Anderson BDC, Inc.$211,0520.0%+0%
202C$CCITIGROUP INC$208,2210.0%+1%54.8
203VANGUARD INDEX FDS$207,9720.0%+0%
204VANGUARD WORLD FD$204,3530.0%+0%
205CASY$CASYCASEYS GENERAL STORES INC$204,1960.0%NEW59.9
206MTZ$MTZMASTEC INC$203,0180.0%NEW59.7
207F$FFORD MOTOR CO$164,0260.0%-0%58.5
208ACTG$ACTGACACIA RESEARCH CORP$105,8200.0%+0%48.6

New Positions (11)

SYY$SYY SYSCO CORP$866,007
BBY$BBY BEST BUY CO INC$852,674
LMT$LMT LOCKHEED MARTIN CORP$535,490
FLEX$FLEX FLEX LTD.$262,975
T$T AT&T INC.$251,482
AMAT$AMAT APPLIED MATERIALS INC /DE$249,507
SYK$SYK STRYKER CORP$233,266
EXC$EXC EXELON CORP$223,777
AEP$AEP AMERICAN ELECTRIC POWER CO INC$217,256
CASY$CASY CASEYS GENERAL STORES INC$204,196
MTZ$MTZ MASTEC INC$203,018

Exited Positions (8)

EA SERIES TRUST
FICO$FICO FAIR ISAAC CORP
PODD$PODD INSULET CORP
PROFESIONALLY MANAGED PORTFO
CEG$CEG Constellation Energy Corp
PROSHARES TR
PAYX$PAYX PAYCHEX INC
SPY$SPYCALL SPDR S&P 500 ETF TRUST

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