SNS FINANCIAL GROUP, LLC

Filed: 2/2/2026ACC: 0001085146-26-000135

📋 What this filing means

SNS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$1.16B

Total AUM (reported)

19.53M

Total Shares

Allocation by class

MSCI USA QLT FCT$150.72M13.0%

COM$120.46M10.4%

INTL EQTY ETF$87.16M7.5%

S&P 100 ETF$72.31M6.2%

3 7 YR TREAS BD$71.34M6.1%

US QTLY DIV GRT$62.94M5.4%

US BRD MKT ETF$47.40M4.1%

Portfolio Concentration

Top 3$310.19M26.7%

4–10$333.73M28.7%

11–25$324.20M27.9%

Rest$193.03M16.6%

Top 3 weight

26.7%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 19.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

1.63K

% of voting shares0.0%

None

No voting authority

19.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other47

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings204

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares758.84K

TypeSH

Market value$150.72M

12.98%

Sole

0.00

Shared

0.00

None

758.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.63M

TypeSH

Market value$87.16M

7.51%

Sole

0.00

Shared

0.00

None

3.63M

ISHARES TR

SOLE

S&P 100 ETF

Shares210.83K

TypeSH

Market value$72.31M

6.23%

Sole

0.00

Shared

0.00

None

210.83K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares597.72K

TypeSH

Market value$71.34M

6.14%

Sole

0.00

Shared

0.00

None

597.72K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares703.78K

TypeSH

Market value$62.94M

5.42%

Sole

0.00

Shared

0.00

None

703.78K

SCHWAB STRATEGIC TR

DFND

US BRD MKT ETF

Shares1.81M

TypeSH

Market value$47.40M

4.08%

Sole

0.00

Shared

0.00

None

1.81M

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares62.35K

TypeSH

Market value$42.65M

3.67%

Sole

0.00

Shared

0.00

None

62.35K

APPLE INC

DFND

COM

Shares137.62K

TypeSH

Market value$37.41M

3.22%

Sole

0.00

Shared

130.00

None

137.49K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares422.95K

TypeSH

Market value$36.11M

3.11%

Sole

0.00

Shared

0.00

None

422.95K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.82M

TypeSH

Market value$35.88M

3.09%

Sole

0.00

Shared

0.00

None

1.82M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.80M

TypeSH

Market value$35.30M

3.04%

Sole

0.00

Shared

0.00

None

1.80M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares712.63K

TypeSH

Market value$33.88M

2.92%

Sole

0.00

Shared

0.00

None

712.63K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares443.05K

TypeSH

Market value$32.82M

2.83%

Sole

0.00

Shared

0.00

None

443.05K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares269.21K

TypeSH

Market value$28.83M

2.48%

Sole

0.00

Shared

0.00

None

269.21K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares268.02K

TypeSH

Market value$27.33M

2.35%

Sole

0.00

Shared

0.00

None

268.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares477.52K

TypeSH

Market value$25.67M

2.21%

Sole

0.00

Shared

0.00

None

477.52K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.23M

TypeSH

Market value$25.36M

2.18%

Sole

0.00

Shared

0.00

None

1.23M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares558.04K

TypeSH

Market value$23.75M

2.05%

Sole

0.00

Shared

0.00

None

558.04K

WISDOMTREE TR

SOLE

US MULTIFACTOR

Shares439.21K

TypeSH

Market value$22.51M

1.94%

Sole

0.00

Shared

0.00

None

439.21K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares779.93K

TypeSH

Market value$20.99M

1.81%

Sole

0.00

Shared

0.00

None

779.93K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares130.38K

TypeSH

Market value$12.52M

1.08%

Sole

0.00

Shared

0.00

None

130.38K

MICROSOFT CORP

DFND

COM

Shares21.18K

TypeSH

Market value$10.24M

0.88%

Sole

0.00

Shared

48.00

None

21.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.13K

TypeSH

Market value$9.43M

0.81%

Sole

0.00

Shared

0.00

None

28.13K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares17.30K

TypeSH

Market value$8.44M

0.73%

Sole

0.00

Shared

0.00

None

17.30K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares305.28K

TypeSH

Market value$7.13M

0.61%

Sole

0.00

Shared

0.00

None

305.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	MSCI USA QLT FCT	758.84K	SH	$150.72M 12.98%	0.00	758.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.63M	SH	$87.16M 7.51%	0.00	3.63M
ISHARES TRSOLE	S&P 100 ETF	210.83K	SH	$72.31M 6.23%	0.00	210.83K
ISHARES TRSOLE	3 7 YR TREAS BD	597.72K	SH	$71.34M 6.14%	0.00	597.72K
WISDOMTREE TRSOLE	US QTLY DIV GRT	703.78K	SH	$62.94M 5.42%	0.00	703.78K
SCHWAB STRATEGIC TRDFND	US BRD MKT ETF	1.81M	SH	$47.40M 4.08%	0.00	1.81M
SPDR S&P 500 ETF TRDFND	TR UNIT	62.35K	SH	$42.65M 3.67%	0.00	62.35K
APPLE INCDFND	COM	137.62K	SH	$37.41M 3.22%	130.00	137.49K
WORLD GOLD TRSOLE	SPDR GLD MINIS	422.95K	SH	$36.11M 3.11%	0.00	422.95K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.82M	SH	$35.88M 3.09%	0.00	1.82M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.80M	SH	$35.30M 3.04%	0.00	1.80M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	712.63K	SH	$33.88M 2.92%	0.00	712.63K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	443.05K	SH	$32.82M 2.83%	0.00	443.05K
ISHARES TRSOLE	NATIONAL MUN ETF	269.21K	SH	$28.83M 2.48%	0.00	269.21K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	268.02K	SH	$27.33M 2.35%	0.00	268.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	477.52K	SH	$25.67M 2.21%	0.00	477.52K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.23M	SH	$25.36M 2.18%	0.00	1.23M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	558.04K	SH	$23.75M 2.05%	0.00	558.04K
WISDOMTREE TRSOLE	US MULTIFACTOR	439.21K	SH	$22.51M 1.94%	0.00	439.21K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	779.93K	SH	$20.99M 1.81%	0.00	779.93K
ISHARES TRSOLE	MSCI EAFE ETF	130.38K	SH	$12.52M 1.08%	0.00	130.38K
MICROSOFT CORPDFND	COM	21.18K	SH	$10.24M 0.88%	48.00	21.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.13K	SH	$9.43M 0.81%	0.00	28.13K
VANGUARD INDEX FDSDFND	GROWTH ETF	17.30K	SH	$8.44M 0.73%	0.00	17.30K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	305.28K	SH	$7.13M 0.61%	0.00	305.28K

Page 1 of 9

…