Filed: 4/14/2026ACC: 0001085146-26-000355
📋 What this filing means
SNS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 208 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.
208
Positions
$1.16B
Total AUM (reported)
19.73M
Total Shares
Allocation by class
MSCI USA QLT FCT$149.68M12.9%
COM$119.27M10.3%
INTL EQTY ETF$89.43M7.7%
3 7 YR TREAS BD$73.02M6.3%
S&P 100 ETF$70.51M6.1%
US QTLY DIV GRT$62.98M5.4%
US BRD MKT ETF$45.29M3.9%
Portfolio Concentration
Top 3$312.13M26.9%
4–10$332.39M28.6%
11–25$321.02M27.7%
Rest$194.95M16.8%
Top 3 weight
26.9%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 19.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other78
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
ISHARES TR
SOLEShares780.35K
TypeSH
Market value$149.68M
12.90%
Sole
0.00
Shared
0.00
None
780.35K
SCHWAB STRATEGIC TR
DFNDShares3.61M
TypeSH
Market value$89.43M
7.71%
Sole
0.00
Shared
0.00
None
3.61M
ISHARES TR
SOLEShares615.72K
TypeSH
Market value$73.02M
6.29%
Sole
0.00
Shared
0.00
None
615.72K
ISHARES TR
SOLEShares221.69K
TypeSH
Market value$70.51M
6.08%
Sole
0.00
Shared
0.00
None
221.69K
WISDOMTREE TR
SOLEShares717.04K
TypeSH
Market value$62.98M
5.43%
Sole
0.00
Shared
0.00
None
717.04K
SCHWAB STRATEGIC TR
DFNDShares1.80M
TypeSH
Market value$45.29M
3.90%
Sole
0.00
Shared
0.00
None
1.80M
STATE STR SPDR S&P 500 ETF T
DFNDShares61.81K
TypeSH
Market value$40.31M
3.47%
Sole
0.00
Shared
0.00
None
61.81K
J P MORGAN EXCHANGE TRADED F
DFNDShares830.81K
TypeSH
Market value$39.11M
3.37%
Sole
0.00
Shared
0.00
None
830.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.91M
TypeSH
Market value$37.57M
3.24%
Sole
0.00
Shared
0.00
None
1.91M
WORLD GOLD TR
SOLEShares394.86K
TypeSH
Market value$36.60M
3.15%
Sole
0.00
Shared
0.00
None
394.86K
APPLE INC
DFNDShares138.29K
TypeSH
Market value$35.10M
3.02%
Sole
0.00
Shared
0.00
None
138.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.70M
TypeSH
Market value$34.75M
2.99%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD BD INDEX FDS
SOLEShares451.08K
TypeSH
Market value$33.22M
2.86%
Sole
0.00
Shared
0.00
None
451.08K
AMERICAN CENTY ETF TR
SOLEShares267.03K
TypeSH
Market value$29.50M
2.54%
Sole
0.00
Shared
0.00
None
267.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.50M
TypeSH
Market value$29.35M
2.53%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares272.38K
TypeSH
Market value$28.91M
2.49%
Sole
0.00
Shared
0.00
None
272.38K
DIMENSIONAL ETF TRUST
DFNDShares631.45K
TypeSH
Market value$26.66M
2.30%
Sole
0.00
Shared
0.00
None
631.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares471.65K
TypeSH
Market value$25.49M
2.20%
Sole
0.00
Shared
0.00
None
471.65K
WISDOMTREE TR
DFNDShares452.03K
TypeSH
Market value$22.32M
1.92%
Sole
0.00
Shared
0.00
None
452.03K
SCHWAB STRATEGIC TR
DFNDShares556.30K
TypeSH
Market value$14.26M
1.23%
Sole
0.00
Shared
0.00
None
556.30K
ISHARES TR
SOLEShares126.16K
TypeSH
Market value$12.25M
1.06%
Sole
0.00
Shared
0.00
None
126.16K
VANGUARD INDEX FDS
DFNDShares27.33K
TypeSH
Market value$8.77M
0.76%
Sole
0.00
Shared
0.00
None
27.33K
MICROSOFT CORP
SOLEShares20.47K
TypeSH
Market value$7.58M
0.65%
Sole
0.00
Shared
0.00
None
20.47K
VANGUARD INDEX FDS
SOLEShares16.89K
TypeSH
Market value$7.38M
0.64%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.64K
TypeSH
Market value$5.48M
0.47%
Sole
0.00
Shared
0.00
None
39.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 780.35K | SH | $149.68M 12.90% | 0.00 | 0.00 | 780.35K |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 3.61M | SH | $89.43M 7.71% | 0.00 | 0.00 | 3.61M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 615.72K | SH | $73.02M 6.29% | 0.00 | 0.00 | 615.72K |
ISHARES TRSOLE | S&P 100 ETF | 221.69K | SH | $70.51M 6.08% | 0.00 | 0.00 | 221.69K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 717.04K | SH | $62.98M 5.43% | 0.00 | 0.00 | 717.04K |
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 1.80M | SH | $45.29M 3.90% | 0.00 | 0.00 | 1.80M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 61.81K | SH | $40.31M 3.47% | 0.00 | 0.00 | 61.81K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 830.81K | SH | $39.11M 3.37% | 0.00 | 0.00 | 830.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.91M | SH | $37.57M 3.24% | 0.00 | 0.00 | 1.91M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 394.86K | SH | $36.60M 3.15% | 0.00 | 0.00 | 394.86K |
APPLE INCDFND | COM | 138.29K | SH | $35.10M 3.02% | 0.00 | 0.00 | 138.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.70M | SH | $34.75M 2.99% | 0.00 | 0.00 | 1.70M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 451.08K | SH | $33.22M 2.86% | 0.00 | 0.00 | 451.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 267.03K | SH | $29.50M 2.54% | 0.00 | 0.00 | 267.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.50M | SH | $29.35M 2.53% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | NATIONAL MUN ETF | 272.38K | SH | $28.91M 2.49% | 0.00 | 0.00 | 272.38K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 631.45K | SH | $26.66M 2.30% | 0.00 | 0.00 | 631.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 471.65K | SH | $25.49M 2.20% | 0.00 | 0.00 | 471.65K |
WISDOMTREE TRDFND | US MULTIFACTOR | 452.03K | SH | $22.32M 1.92% | 0.00 | 0.00 | 452.03K |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 556.30K | SH | $14.26M 1.23% | 0.00 | 0.00 | 556.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 126.16K | SH | $12.25M 1.06% | 0.00 | 0.00 | 126.16K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 27.33K | SH | $8.77M 0.76% | 0.00 | 0.00 | 27.33K |
MICROSOFT CORPSOLE | COM | 20.47K | SH | $7.58M 0.65% | 0.00 | 0.00 | 20.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.89K | SH | $7.38M 0.64% | 0.00 | 0.00 | 16.89K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 39.64K | SH | $5.48M 0.47% | 0.00 | 0.00 | 39.64K |
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