Sns Financial Group, Llc Portfolio Stock Holdings
Sns Financial Group, Llc disclosed 208 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 208
- Portfolio Value
- $1.2B
Holdings by Sector
Sns Financial Group, Llc Portfolio Holdings in Q1 2026
208 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 12.90% | 780,349 | +21,513 | +2.83% | $149,678,811 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.71% | 3,613,363 | -12,255 | -0.34% | $89,430,730 |
| ISHARES TR | IEI | Other | 6.29% | 615,718 | +17,994 | +3.01% | $73,024,102 |
| ISHARES TR | OEF | Other | 6.08% | 221,694 | +10,868 | +5.15% | $70,514,091 |
| WISDOMTREE TR | DGRW | Other | 5.43% | 717,040 | +13,259 | +1.88% | $62,984,806 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.90% | 1,804,465 | -2,481 | -0.14% | $45,292,072 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.47% | 61,814 | -541 | -0.87% | $40,311,229 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.37% | 830,813 | +118,182 | +16.58% | $39,114,669 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.24% | 1,914,503 | +96,668 | +5.32% | $37,572,124 |
| WORLD GOLD TR | GLDM | Other | 3.15% | 394,862 | -28,092 | -6.64% | $36,599,759 |
| APPLE INC | AAPL | Technology | 3.02% | 138,293 | +676 | +0.49% | $35,097,423 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.99% | 1,701,524 | +470,696 | +38.24% | $34,750,218 |
| VANGUARD BD INDEX FDS | BND | Other | 2.86% | 451,083 | +8,032 | +1.81% | $33,217,753 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.54% | 267,027 | -998 | -0.37% | $29,498,420 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.53% | 1,502,593 | -300,590 | -16.67% | $29,345,642 |
| ISHARES TR | MUB | Other | 2.49% | 272,380 | +3,172 | +1.18% | $28,913,137 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.30% | 631,454 | +73,410 | +13.15% | $26,659,997 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.20% | 471,655 | -5,866 | -1.23% | $25,492,965 |
| WISDOMTREE TR | USMF | Other | 1.92% | 452,033 | +12,825 | +2.92% | $22,321,391 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.23% | 556,304 | -223,626 | -28.67% | $14,263,633 |
| ISHARES TR | EFA | Other | 1.06% | 126,156 | -4,221 | -3.24% | $12,253,497 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 27,331 | -796 | -2.83% | $8,768,089 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 20,469 | -706 | -3.33% | $7,576,906 |
| VANGUARD INDEX FDS | VUG | Other | 0.64% | 16,892 | -404 | -2.34% | $7,378,258 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.47% | 39,641 | -495 | -1.23% | $5,483,144 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.46% | 75,045 | -279 | -0.37% | $5,321,441 |
| ISHARES TR | IVV | Other | 0.45% | 7,990 | -9 | -0.11% | $5,218,901 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 9,393 | +199 | +2.16% | $4,501,126 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 59,721 | -1,146 | -1.88% | $4,485,048 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.38% | 191,790 | -113,489 | -37.18% | $4,453,365 |
| VANGUARD INDEX FDS | VBR | Other | 0.37% | 19,670 | -454 | -2.26% | $4,273,308 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 13,566 | -373 | -2.68% | $3,891,663 |
| ISHARES TR | ACWI | Other | 0.32% | 27,154 | -150 | -0.55% | $3,757,300 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.31% | 69,853 | -2,996 | -4.11% | $3,548,533 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 11,706 | -352 | -2.92% | $3,366,126 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 15,737 | -833 | -5.03% | $3,277,546 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 18,681 | +4,786 | +34.44% | $3,258,186 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 5,332 | +23 | +0.43% | $3,077,404 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.26% | 86,794 | -938 | -1.07% | $3,041,262 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 97,949 | -3,611 | -3.56% | $3,005,063 |
| VANGUARD WORLD FD | MGC | Other | 0.26% | 12,528 | -31 | -0.25% | $2,960,993 |
| 3M CO | MMM | Industrials | 0.25% | 20,254 | -64 | -0.31% | $2,941,470 |
| ISHARES TR | IJJ | Other | 0.25% | 21,763 | -318 | -1.44% | $2,883,598 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 12,988 | -17 | -0.13% | $2,824,722 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 2,824 | -18 | -0.63% | $2,813,736 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 3,968 | +307 | +8.39% | $2,811,323 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.23% | 82,400 | +4,058 | +5.18% | $2,715,078 |
| ISHARES TR | EEM | Other | 0.21% | 43,657 | -1,235 | -2.75% | $2,479,282 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 31,808 | -608 | -1.88% | $2,468,008 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 4,059 | -142 | -3.38% | $2,322,361 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 9,131 | +145 | +1.61% | $2,215,474 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 36,085 | +450 | +1.26% | $2,210,589 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 4,565 | -144 | -3.06% | $2,118,899 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.17% | 43,537 | - | - | $1,987,465 |
| ISHARES TR | IWM | Other | 0.17% | 7,911 | -380 | -4.58% | $1,962,029 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.16% | 15,434 | -1,345 | -8.02% | $1,830,936 |
| SPDR INDEX SHS FDS | EWX | Other | 0.16% | 27,514 | +3,558 | +14.85% | $1,819,227 |
| ECOLAB INC | ECL | Basic Materials | 0.15% | 6,420 | +36 | +0.56% | $1,712,456 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.15% | 47,666 | -436 | -0.91% | $1,693,573 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 7,792 | +1 | +0.01% | $1,675,773 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 15,891 | +417 | +2.69% | $1,631,540 |
| US BANCORP | USB | Financial Services | 0.14% | 30,355 | -1,804 | -5.61% | $1,594,547 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 6,517 | +31 | +0.48% | $1,593,091 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 4,161 | +136 | +3.38% | $1,546,853 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 6,706 | -322 | -4.58% | $1,515,758 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.13% | 3,449 | -24 | -0.69% | $1,501,070 |
| SPDR GOLD TR | GLD | Other | 0.13% | 3,473 | +113 | +3.36% | $1,494,398 |
| ISHARES TR | IWF | Other | 0.13% | 3,445 | -76 | -2.16% | $1,468,948 |
| ISHARES TR | ESGU | Other | 0.12% | 10,195 | +79 | +0.78% | $1,441,777 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 1,546 | +21 | +1.38% | $1,422,122 |
| PACCAR INC | PCAR | Industrials | 0.12% | 12,154 | -878 | -6.74% | $1,403,765 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 27,763 | +4,861 | +21.23% | $1,393,707 |
| MEDTRONIC PLC | MDT | Other | 0.12% | 15,942 | +947 | +6.32% | $1,392,719 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 9,634 | +633 | +7.03% | $1,391,536 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.12% | 23,981 | +3,831 | +19.01% | $1,359,258 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.12% | 24,203 | - | - | $1,343,767 |
| ISHARES TR | SUSL | Other | 0.11% | 11,586 | +2,742 | +31.00% | $1,316,200 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 3,733 | -88 | -2.30% | $1,281,242 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 10,516 | +950 | +9.93% | $1,273,953 |
| FEDEX CORP | FDX | Industrials | 0.10% | 3,333 | +6 | +0.18% | $1,191,975 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 11,738 | +62 | +0.53% | $1,128,609 |
| ISHARES TR | IWB | Other | 0.10% | 3,096 | - | - | $1,103,910 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.09% | 23,735 | +968 | +4.25% | $1,075,174 |
| THE CIGNA GROUP | CI | Healthcare | 0.09% | 3,986 | +736 | +22.65% | $1,063,266 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.09% | 14,563 | +470 | +3.33% | $1,058,585 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 7,886 | +566 | +7.73% | $1,015,560 |
| SPDR SERIES TRUST | SPSB | Other | 0.08% | 32,283 | +4,268 | +15.23% | $970,750 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.08% | 5,804 | +238 | +4.28% | $948,700 |
| ISHARES TR | ESML | Other | 0.08% | 20,058 | +734 | +3.80% | $943,128 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 2,897 | +387 | +15.42% | $900,509 |
| VANGUARD INDEX FDS | VOE | Other | 0.08% | 4,785 | - | - | $881,780 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 12,110 | -104 | -0.85% | $869,741 |
| SYSCO CORP | SYY | Consumer Defensive | 0.07% | 12,141 | +12,141 | +100.00% | $866,007 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 3,528 | +242 | +7.36% | $855,060 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.07% | 13,086 | +13,086 | +100.00% | $852,674 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 13,272 | - | - | $850,470 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 6,360 | -344 | -5.13% | $845,244 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.07% | 17,462 | +588 | +3.48% | $801,332 |
| TARGET CORP | TGT | Consumer Defensive | 0.07% | 6,481 | +163 | +2.58% | $785,495 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 1,294 | -68 | -4.99% | $773,230 |