SNS Financial Group, LLC

Est. AUM

$669.4M

13F long equity, this entity only

Positions

208

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	INTL EQTY ETF	$89.3M	3606768	13.34%	SOLE
2	SCHWAB STRATEGIC TR	US BRD MKT ETF	$45.0M	1793821	6.73%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$39.5M	60611	5.90%	SOLE
4	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$39.0M	829016	5.83%	SOLE
5	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$37.6M	1914503	5.61%	SOLE
6	WORLD GOLD TR	SPDR GLD MINIS	$36.6M	394862	5.47%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$34.8M	1701524	5.19%	SOLE
8	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$33.2M	451083	4.96%	SOLE
9	APPLE INC	COM	$32.9M	129806	4.92%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$29.3M	1502593	4.38%	SOLE
11	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$26.6M	629457	3.97%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$25.5M	471655	3.81%	SOLE
13	WISDOMTREE TR	US MULTIFACTOR	$22.3M	451556	3.33%	SOLE
14	SCHWAB STRATEGIC TR	US LRG CAP ETF	$14.2M	554133	2.12%	SOLE
15	ISHARES TR	MSCI EAFE ETF	$12.3M	126156	1.83%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$8.6M	26728	1.28%	SOLE
17	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.3M	75045	0.79%	SOLE
18	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.5M	59721	0.67%	SOLE
19	SCHWAB STRATEGIC TR	US AGGREGATE B	$4.5M	191790	0.67%	SOLE
20	VANGUARD INDEX FDS	SM CP VAL ETF	$4.0M	18275	0.59%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	SHS	$3.5M	69853	0.53%	SOLE
22	ISHARES TR	MSCI ACWI ETF	$3.5M	25441	0.53%	SOLE
23	ALPHABET INC	CAP STK CL C	$3.3M	11563	0.50%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$3.1M	5332	0.46%	SOLE
25	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.0M	86794	0.45%	SOLE
26	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.0M	97949	0.45%	SOLE
27	VANGUARD WORLD FD	MEGA CAP INDEX	$3.0M	12528	0.44%	SOLE
28	ALPHABET INC	CAP STK CL A	$2.9M	9970	0.43%	SOLE
29	3M CO	COM	$2.9M	19700	0.43%	SOLE
30	ISHARES TR	S&P MC 400VL ETF	$2.8M	21335	0.42%	SOLE
31	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.7M	82400	0.41%	SOLE
32	ISHARES TR	MSCI EMG MKT ETF	$2.5M	43657	0.37%	SOLE
33	CATERPILLAR INC	COM	$2.5M	3487	0.37%	SOLE
34	AMAZON COM INC	COM	$2.4M	11487	0.36%	SOLE
35	UNION PAC CORP	COM	$2.1M	8765	0.32%	SOLE
36	STATE STR SPDR DOW JONES IND	UT SER 1	$2.1M	4565	0.32%	SOLE
37	SPDR INDEX SHS FDS	STATE STREET SPD	$2.0M	43537	0.30%	SOLE
38	ISHARES TR	RUSSELL 2000 ETF	$1.9M	7782	0.29%	SOLE
39	META PLATFORMS INC	CL A	$1.9M	3288	0.28%	SOLE
40	SPDR INDEX SHS FDS	STATE STREET SPD	$1.8M	27437	0.27%	SOLE
41	ISHARES TR	MSCI USA QLT FCT	$1.7M	9097	0.26%	DFND
42	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.7M	47666	0.25%	SOLE
43	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	7792	0.25%	SOLE
44	ECOLAB INC	COM	$1.7M	6268	0.25%	SOLE
45	SPDR GOLD TR	GOLD SHS	$1.5M	3473	0.22%	SOLE
46	ISHARES TR	RUS 1000 GRW ETF	$1.5M	3445	0.22%	SOLE
47	ISHARES TR	ESG AWR MSCI USA	$1.4M	10195	0.22%	SOLE
48	MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	3266	0.21%	SOLE
49	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	23981	0.20%	SOLE
50	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.3M	24203	0.20%	SOLE

1–50 of 208

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.