Sns Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Sns Financial Group, Llc disclosed 542 stock positions valued at approximately $5.20B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 542
- Portfolio Value
- $5.20B
Holdings by Sector
Sns Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.65% | 836,211 | +697,918 | +504.67% | $241,966,004 |
| ISHARES TR | QUAL | Other | 4.42% | 1,046,876 | +266,527 | +34.15% | $229,715,949 |
| ISHARES TR | IVV | Other | 4.19% | 291,175 | +283,185 | +3544.24% | $218,057,928 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.52% | 4,726,608 | +1,113,245 | +30.81% | $130,927,049 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 362,685 | +350,979 | +2998.28% | $129,612,568 |
| ISHARES TR | OEF | Other | 2.12% | 301,503 | +79,809 | +36.00% | $110,310,830 |
| WISDOMTREE TR | DGRW | Other | 2.00% | 1,088,807 | +371,767 | +51.85% | $104,111,755 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 432,678 | +416,941 | +2649.43% | $103,124,467 |
| ISHARES TR | DGRO | Other | 1.93% | 1,327,069 | +1,327,069 | +100.00% | $100,578,527 |
| PIMCO ETF TR | PYLD | Other | 1.86% | 3,639,240 | +3,639,240 | +100.00% | $96,512,643 |
| ISHARES TR | IEFA | Other | 1.46% | 784,267 | +784,267 | +100.00% | $75,744,492 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.46% | 784,880 | +784,880 | +100.00% | $75,733,075 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.41% | 2,529,349 | +724,884 | +40.17% | $73,249,960 |
| SPDR GOLD TR | GLD | Other | 1.40% | 197,193 | +193,720 | +5577.89% | $72,641,956 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 340,709 | +322,028 | +1723.83% | $68,172,393 |
| ISHARES TR | IJH | Other | 1.28% | 861,198 | +861,198 | +100.00% | $66,406,940 |
| WORLD GOLD TR | GLDM | Other | 1.24% | 812,554 | +417,692 | +105.78% | $64,533,039 |
| JANUS DETROIT STR TR | VNLA | Other | 1.24% | 1,317,087 | +1,317,087 | +100.00% | $64,359,446 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 82,644 | +20,830 | +33.70% | $61,716,093 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.18% | 1,307,709 | +476,896 | +57.40% | $61,383,856 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 161,270 | +140,801 | +687.87% | $60,156,950 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.10% | 803,226 | +789,954 | +5952.03% | $57,229,821 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 46,863 | +45,317 | +2931.24% | $56,209,238 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.04% | 434,760 | +167,733 | +62.81% | $54,240,626 |
| VANGUARD BD INDEX FDS | BND | Other | 1.04% | 736,243 | +285,160 | +63.22% | $54,047,599 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.02% | 2,704,348 | +789,845 | +41.26% | $53,045,786 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.99% | 757,373 | +757,373 | +100.00% | $51,508,938 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.96% | 2,456,108 | +754,584 | +44.35% | $50,018,639 |
| ISHARES TR | IJR | Other | 0.90% | 316,076 | +313,517 | +12251.54% | $46,877,184 |
| ISHARES TR | IYT | Other | 0.90% | 539,227 | +539,227 | +100.00% | $46,777,942 |
Showing 30 of 542 holdings in the latest reporting period.