Sns Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.16B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
-0.1% QoQ · +18.3% YoY
Positions
208
reported holdings
Largest positions
Top 100 of 208 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | QUAL | Shares | $149.7M | 780K |
| Schwab Strategic Tr | SCHF | Shares | $89.4M | 3.6M |
| Ishares Tr | IEI | Shares | $73.0M | 616K |
| Ishares Tr | OEF | Shares | $70.5M | 222K |
| Wisdomtree Tr | DGRW | Shares | $63.0M | 717K |
| Schwab Strategic Tr | SCHB | Shares | $45.3M | 1.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $40.3M | 62K |
| J P Morgan Exchange Traded F | JCPB | Shares | $39.1M | 831K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $37.6M | 1.9M |
| World Gold Tr | GLDM | Shares | $36.6M | 395K |
| Apple Inc | AAPL | Shares | $35.1M | 138K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $34.8M | 1.7M |
| Vanguard Bd Index Fds | BND | Shares | $33.2M | 451K |
| American Centy Etf Tr | AVUV | Shares | $29.5M | 267K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $29.3M | 1.5M |
| Ishares Tr | MUB | Shares | $28.9M | 272K |
| Dimensional Etf Trust | DFCF | Shares | $26.7M | 631K |
| Vanguard Intl Equity Index F | VWO | Shares | $25.5M | 472K |
| Wisdomtree Tr | USMF | Shares | $22.3M | 452K |
| Schwab Strategic Tr | SCHX | Shares | $14.3M | 556K |
| Ishares Tr | EFA | Shares | $12.3M | 126K |
| Vanguard Index Fds | VTI | Shares | $8.8M | 27K |
| Microsoft Corp | MSFT | Shares | $7.6M | 20K |
| Vanguard Index Fds | VUG | Shares | $7.4M | 17K |
| Vanguard Intl Equity Index F | VT | Shares | $5.5M | 40K |
| Dimensional Etf Trust | DFUS | Shares | $5.3M | 75K |
| Ishares Tr | IVV | Shares | $5.2M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.5M | 60K |
| Schwab Strategic Tr | SCHZ | Shares | $4.5M | 192K |
| Vanguard Index Fds | VBR | Shares | $4.3M | 20K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Ishares Tr | ACWI | Shares | $3.8M | 27K |
| First Tr Exchange-Traded Fd | FDL | Shares | $3.5M | 70K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Dimensional Etf Trust | DFSV | Shares | $3.0M | 87K |
| Schwab Strategic Tr | SCHD | Shares | $3.0M | 98K |
| Vanguard World Fd | MGC | Shares | $3.0M | 13K |
| 3M Co | MMM | Shares | $2.9M | 20K |
| Ishares Tr | IJJ | Shares | $2.9M | 22K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Caterpillar Inc | CAT | Shares | $2.8M | 4K |
| Schwab Strategic Tr | SCHE | Shares | $2.7M | 82K |
| Ishares Tr | EEM | Shares | $2.5M | 44K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 32K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Union Pac Corp | UNP | Shares | $2.2M | 9K |
| Select Sector Spdr Tr | XLE | Shares | $2.2M | 36K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.1M | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $2.0M | 44K |
| Ishares Tr | IWM | Shares | $2.0M | 8K |
| Bank New York Mellon Corp | BNY | Shares | $1.8M | 15K |
| Spdr Index Shs Fds | EWX | Shares | $1.8M | 28K |
| Ecolab Inc | ECL | Shares | $1.7M | 6K |
| Dimensional Etf Trust | DFIC | Shares | $1.7M | 48K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Us Bancorp | USB | Shares | $1.6M | 30K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 7K |
| Motorola Solutions Inc | MSI | Shares | $1.5M | 3K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 3K |
| Ishares Tr | IWF | Shares | $1.5M | 3K |
| Ishares Tr | ESGU | Shares | $1.4M | 10K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Paccar Inc | PCAR | Shares | $1.4M | 12K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 28K |
| Medtronic Plc | Shares | $1.4M | 16K | |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.4M | 24K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.3M | 24K |
| Ishares Tr | SUSL | Shares | $1.3M | 12K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Fedex Corp | FDX | Shares | $1.2M | 3K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Ishares Tr | IWB | Shares | $1.1M | 3K |
| Tractor Supply Co | TSCO | Shares | $1.1M | 24K |
| The Cigna Group | CI | Shares | $1.1M | 4K |
| Archer Daniels Midland Co | ADM | Shares | $1.1M | 15K |
| Qualcomm Inc | QCOM | Shares | $1.0M | 8K |
| Spdr Series Trust | SPSB | Shares | $971K | 32K |
| Broadridge Finl Solutions In | BR | Shares | $949K | 6K |
| Ishares Tr | ESML | Shares | $943K | 20K |
| Mcdonalds Corp | MCD | Shares | $901K | 3K |
| Vanguard Index Fds | VOE | Shares | $882K | 5K |
| Cvs Health Corp | CVS | Shares | $870K | 12K |
| Sysco Corp | SYY | Shares | $866K | 12K |
| International Business Machs | IBM | Shares | $855K | 4K |
| Best Buy Inc | BBY | Shares | $853K | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $850K | 13K |
| Select Sector Spdr Tr | XLK | Shares | $845K | 6K |
| Select Sector Spdr Tr | XLU | Shares | $801K | 17K |
| Target Corp | TGT | Shares | $785K | 6K |
| Vanguard Index Fds | VOO | Shares | $773K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.