SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 198
- +9 vs. Q1 2025
- Portfolio value
- $1.05B
- +$70.4M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 775,373 | $141.8M | 13.5% | +20,271+2.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,663,182 | $81.0M | 7.7% | +22,535+0.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 574,743 | $68.4M | 6.5% | +14,829+2.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 209,634 | $63.8M | 6.1% | +14,837+7.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 698,845 | $58.5M | 5.6% | +11,839+1.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,864,325 | $44.4M | 4.2% | +5,856+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,251 | $41.0M | 3.9% | −128−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,724,593 | $33.7M | 3.2% | +10,438+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,675,353 | $32.9M | 3.1% | +90,014+5.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 286,029 | $29.9M | 2.8% | −6,514−2.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 448,756 | $29.4M | 2.8% | −16,093−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 143,176 | $29.4M | 2.8% | −1,068−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 508,043 | $25.1M | 2.4% | −13,042−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 518,013 | $24.4M | 2.3% | +518,013 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 261,765 | $23.8M | 2.3% | +27,209+11.6% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 421,751 | $21.6M | 2.1% | +37,457+9.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 285,273 | $21.0M | 2.0% | +26,390+10.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,012,601 | $20.9M | 2.0% | −319,169−24.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 789,849 | $19.3M | 1.8% | +18,431+2.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 406,889 | $17.2M | 1.6% | +154,743+61.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 138,532 | $12.4M | 1.2% | −3,088−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,835 | $9.87M | 0.9% | +195+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,852 | $8.80M | 0.8% | −171−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,817 | $7.82M | 0.7% | −20−0.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,756 | $6.11M | 0.6% | −9,963−3.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 41,641 | $5.35M | 0.5% | −315−0.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 78,721 | $5.28M | 0.5% | −1,125−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,248 | $5.12M | 0.5% | +498+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,234 | $4.49M | 0.4% | +51+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,356 | $4.33M | 0.4% | +152+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,845 | $4.08M | 0.4% | −142−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 189,966 | $3.89M | 0.4% | +29,195+18.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,392 | $3.60M | 0.3% | −656−3.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,590 | $3.55M | 0.3% | −240−0.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 84,508 | $3.54M | 0.3% | −1,455−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,625 | $3.41M | 0.3% | +157+3.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,846 | $3.07M | 0.3% | +14,186+14.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,390 | $2.98M | 0.3% | −29−0.5% | Reduced | – |
| MMM3M Co | Stock | 19,524 | $2.97M | 0.3% | −10−0.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 98,540 | $2.97M | 0.3% | −4,121−4.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,897 | $2.95M | 0.3% | −80−0.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,092 | $2.95M | 0.3% | +1,071+8.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 90,029 | $2.65M | 0.3% | −6,053−6.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,503 | $2.44M | 0.2% | −1,655−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,477 | $2.39M | 0.2% | +117+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,578 | $2.26M | 0.2% | −80−0.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,085 | $2.25M | 0.2% | +30+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,157 | $2.11M | 0.2% | +121+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,916 | $2.10M | 0.2% | +20+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,504 | $1.98M | 0.2% | +1,171+10.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,529 | $1.84M | 0.2% | −69−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,839 | $1.78M | 0.2% | +1,530+3.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 19,183 | $1.75M | 0.2% | −185−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,450 | $1.74M | 0.2% | +17+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 12,591 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,953 | $1.63M | 0.2% | +729+10.1% | Added | – |
| HONHoneywell International Inc | COM | 6,846 | $1.59M | 0.2% | +7+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,167 | $1.56M | 0.1% | +4+0.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,332 | $1.53M | 0.1% | +675+6.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,008 | $1.53M | 0.1% | +541+3.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 48,964 | $1.52M | 0.1% | +8,692+21.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 3,514 | $1.48M | 0.1% | −23−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,473 | $1.46M | 0.1% | +3+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,756 | $1.46M | 0.1% | −52−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,050 | $1.44M | 0.1% | −352−3.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,738 | $1.40M | 0.1% | −37−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,255 | $1.38M | 0.1% | −31−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,219 | $1.34M | 0.1% | −8−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,176 | $1.33M | 0.1% | +608+17.0% | Added | History |
| MDTMedtronic plc | Stock | 14,989 | $1.32M | 0.1% | −26−0.2% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,010 | $1.30M | 0.1% | +1,100+10.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 28,021 | $1.28M | 0.1% | −37−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 13,419 | $1.28M | 0.1% | −35−0.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,668 | $1.25M | 0.1% | −552−2.3% | Reduced | History |
| SCIService Corp International | COM | 15,262 | $1.24M | 0.1% | −402−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,345 | $1.17M | 0.1% | +149+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,805 | $1.11M | 0.1% | +1,732+83.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,418 | $1.11M | 0.1% | +41+3.0% | Added | History |
| ORCLOracle Corp | Stock | 4,896 | $1.07M | 0.1% | +42+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,151 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 3,197 | $1.06M | 0.1% | +57+1.8% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,833 | $1.04M | 0.1% | +3,997+31.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,413 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,737 | $1.03M | 0.1% | −61−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,409 | $1.01M | 0.1% | −257−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,952 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,329 | $981.2K | 0.1% | +8+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,723 | $950.7K | 0.1% | +605+3.8% | Added | – |
| HSYHershey Co | COM | 5,430 | $901.2K | 0.1% | +98+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,873 | $896.3K | 0.1% | −71−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,788 | $882.1K | 0.1% | +311+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,208 | $810.0K | 0.1% | −704−4.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,401 | $801.8K | 0.1% | +2,821+17.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,446 | $798.4K | 0.1% | −89−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,785 | $791.1K | 0.1% | −1,000−17.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,176 | $790.1K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 3,446 | $788.3K | 0.1% | +3,446 | New | History |
| TGTTarget Corp | Stock | 7,989 | $788.2K | 0.1% | +389+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,356 | $772.6K | 0.1% | −666−32.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,238 | $738.7K | 0.1% | −181−1.9% | Reduced | 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 | – | $123.6K |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 449,845 | $19.7M | 2.0% | – |
| CMECME Group Inc. | COM | 1,447 | $383.9K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,680 | $215.2K | <0.1% | History |
| EXCExelon Corp | Stock | 4,590 | $211.5K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 795 | $210.5K | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,131 | $208.0K | <0.1% | – |