SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 188
- 0 vs. Q4 2023
- Portfolio value
- $911.5M
- +$67.5M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 709,497 | $116.6M | 12.8% | −1,293−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,591,426 | $62.1M | 6.8% | +20.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 486,880 | $56.4M | 6.2% | +15,765+3.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 779,231 | $47.6M | 5.2% | +137,873+21.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 597,601 | $45.5M | 5.0% | +12,165+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,836 | $38.2M | 4.2% | −1,151−1.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 135,162 | $33.4M | 3.7% | +4,835+3.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 299,752 | $32.3M | 3.5% | −1,949−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,543,560 | $31.5M | 3.5% | +60,889+4.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 464,723 | $28.8M | 3.2% | −970.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 372,156 | $27.0M | 3.0% | +1,454+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,361,276 | $26.2M | 2.9% | +1,239,129+1,014.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,246,477 | $26.1M | 2.9% | +319,567+34.5% | Added | – |
| AAPLApple Inc. | Stock | 149,898 | $25.7M | 2.8% | −1,407−0.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 513,807 | $22.6M | 2.5% | −2,611−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 540,294 | $22.6M | 2.5% | +6,540+1.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 200,024 | $18.7M | 2.1% | +8,056+4.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 178,266 | $14.2M | 1.6% | −8,552−4.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 299,812 | $13.1M | 1.4% | +8,695+3.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,094 | $9.33M | 1.0% | −973−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,291 | $8.96M | 1.0% | −642−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,420 | $8.95M | 1.0% | −777−2.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 107,883 | $6.15M | 0.7% | −3,145−2.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,820 | $5.79M | 0.6% | −1,011−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 225,851 | $5.70M | 0.6% | −15,665−6.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,647 | $5.55M | 0.6% | +2,050+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,476 | $5.54M | 0.6% | −5,345−5.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,125 | $5.54M | 0.6% | −3,826−7.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,512 | $4.95M | 0.5% | −3,840−5.6% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 108,646 | $4.72M | 0.5% | −6,072−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,095 | $4.43M | 0.5% | −561−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,211 | $4.32M | 0.5% | +191+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,275 | $4.09M | 0.4% | +122+1.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 103,392 | $3.98M | 0.4% | −11,669−10.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,448 | $3.57M | 0.4% | −1,656−4.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,770 | $3.28M | 0.4% | −5,282−6.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,569 | $3.26M | 0.4% | −6,174−18.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,556 | $3.18M | 0.3% | +128+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,284 | $2.94M | 0.3% | −527−3.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,379 | $2.93M | 0.3% | −458−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,923 | $2.51M | 0.3% | −959−7.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,254 | $2.49M | 0.3% | −520−7.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 78,437 | $2.36M | 0.3% | +2,652+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,846 | $2.35M | 0.3% | +132+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,500 | $2.34M | 0.3% | +42+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,191 | $2.31M | 0.3% | −225−4.2% | Reduced | – |
| MMM3M Co | Stock | 19,687 | $2.09M | 0.2% | −1,454−6.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,143 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 13,298 | $2.02M | 0.2% | +50+0.4% | Added | History |
| PCARPaccar Inc | COM | 16,199 | $2.01M | 0.2% | −1,120−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,623 | $1.93M | 0.2% | +907+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,351 | $1.92M | 0.2% | −351−1.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,150 | $1.75M | 0.2% | −111−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,442 | $1.73M | 0.2% | −254−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 9,273 | $1.64M | 0.2% | −1,122−10.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,500 | $1.60M | 0.2% | −224−4.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,364 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,085 | $1.57M | 0.2% | −111,976−91.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,248 | $1.57M | 0.2% | −146−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 55,970 | $1.55M | 0.2% | −2,598−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,495 | $1.54M | 0.2% | −205−2.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,856 | $1.53M | 0.2% | −230−3.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 26,266 | $1.51M | 0.2% | −598−2.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,531 | $1.51M | 0.2% | +2,964+83.1% | Added | History |
| MDTMedtronic plc | Stock | 17,165 | $1.51M | 0.2% | −255−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,426 | $1.48M | 0.2% | −106−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,008 | $1.47M | 0.2% | −37−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,182 | $1.45M | 0.2% | −807−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,522 | $1.42M | 0.2% | −58−0.5% | Reduced | History |
| SCIService Corp International | COM | 18,872 | $1.40M | 0.2% | −544−2.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,800 | $1.40M | 0.2% | −78−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 6,787 | $1.39M | 0.2% | −13−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,275 | $1.37M | 0.2% | −752−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,180 | $1.35M | 0.1% | −249−2.4% | Reduced | History |
| CICigna Group | Stock | 3,683 | $1.34M | 0.1% | −45−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,305 | $1.33M | 0.1% | +60+0.8% | Added | History |
| HSYHershey Co | COM | 6,346 | $1.23M | 0.1% | +190+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 27,044 | $1.13M | 0.1% | −451−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,126 | $1.13M | 0.1% | +199+2.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,276 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,143 | $1.07M | 0.1% | +240+4.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,454 | $1.07M | 0.1% | +27+1.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,626 | $1.01M | 0.1% | −1,386−7.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,770 | $1.01M | 0.1% | +12+0.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,750 | $1.01M | 0.1% | +179+2.1% | Added | – |
| PIIPolaris Inc. | Stock | 9,160 | $917.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,151 | $907.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,445 | $903.2K | 0.1% | −157−1.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 9,502 | $891.8K | 0.1% | −305−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,188 | $878.8K | 0.1% | +241+1.6% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,968 | $877.3K | 0.1% | +12+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 32,681 | $874.2K | 0.1% | +1,906+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 945 | $853.9K | 0.1% | +81+9.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,754 | $843.1K | 0.1% | −229−11.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,134 | $818.6K | 0.1% | −12−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,252 | $800.3K | 0.1% | −1,570−8.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,289 | $782.9K | 0.1% | +102+8.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,639 | $764.1K | 0.1% | −187−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,631 | $747.0K | 0.1% | +50+1.4% | Added | History |
| ORCLOracle Corp | Stock | 5,554 | $697.6K | 0.1% | +221+4.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $313.8K |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,326 | $264.3K | <0.1% | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 20,000 | $186.2K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 27,400 | $79.7K | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,000 | $45.3K | <0.1% | History |
| EVGNEvogene Ltd. | SHS | 10,000 | $8.40K | <0.1% | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 20,000 | $6.71K | <0.1% | History |
| AIMAIM ImmunoTech Inc. | COM | 10,000 | $4.40K | <0.1% | History |