SNS Financial Group, LLC
- SEC CIK
- 0001557485
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 549
- +341 vs. Q1 2026
- Portfolio value
- $5.20B
- +$4.04B (+348.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 836,211 | $242.0M | 4.7% | +697,918+504.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,046,876 | $229.7M | 4.4% | +266,527+34.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 291,175 | $218.1M | 4.2% | +283,185+3,544.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,726,608 | $130.9M | 2.5% | +1,113,245+30.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 362,685 | $129.6M | 2.5% | +350,979+2,998.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 301,503 | $110.3M | 2.1% | +79,809+36.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,088,807 | $104.1M | 2.0% | +371,767+51.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 432,678 | $103.1M | 2.0% | +416,941+2,649.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,327,069 | $100.6M | 1.9% | +1,327,069 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,639,240 | $96.5M | 1.9% | +3,639,240 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 784,267 | $75.7M | 1.5% | +784,267 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 784,880 | $75.7M | 1.5% | +784,880 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,529,349 | $73.2M | 1.4% | +724,884+40.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 197,193 | $72.6M | 1.4% | +193,720+5,577.9% | Added | History |
| NVDANVIDIA Corp | Stock | 340,709 | $68.2M | 1.3% | +322,028+1,723.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 861,198 | $66.4M | 1.3% | +861,198 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 812,554 | $64.5M | 1.2% | +417,692+105.8% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,317,087 | $64.4M | 1.2% | +1,317,087 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,644 | $61.7M | 1.2% | +20,830+33.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,307,709 | $61.4M | 1.2% | +476,896+57.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 161,270 | $60.2M | 1.2% | +140,801+687.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 803,226 | $57.2M | 1.1% | +789,954+5,952.0% | Added | – |
| LLYEli Lilly & Co | Stock | 46,863 | $56.2M | 1.1% | +45,317+2,931.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 434,760 | $54.2M | 1.0% | +167,733+62.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 736,243 | $54.0M | 1.0% | +285,160+63.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,704,348 | $53.0M | 1.0% | +789,845+41.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 757,373 | $51.5M | 1.0% | +757,373 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 2,456,108 | $50.0M | 1.0% | +754,584+44.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 316,076 | $46.9M | 0.9% | +313,517+12,251.5% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 539,227 | $46.8M | 0.9% | +539,227 | New | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 692,580 | $45.7M | 0.9% | +692,580 | New | – |
| JNJJohnson & Johnson | Stock | 172,754 | $43.9M | 0.8% | +166,237+2,550.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 379,368 | $40.8M | 0.8% | +106,988+39.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,356 | $39.4M | 0.8% | +56,062+4,332.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,178 | $38.1M | 0.7% | +66,785+711.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 233,494 | $37.0M | 0.7% | +231,568+12,023.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 873,444 | $36.9M | 0.7% | +241,990+38.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 617,367 | $36.9M | 0.7% | +145,712+30.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 433,258 | $35.9M | 0.7% | +433,258 | New | – |
| KOCoca Cola Co | Stock | 433,611 | $35.2M | 0.7% | +427,435+6,920.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 671,099 | $33.8M | 0.6% | +671,099 | New | – |
| IBMInternational Business Machines Corp | Stock | 118,918 | $33.4M | 0.6% | +115,390+3,270.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 367,053 | $33.1M | 0.6% | +367,053 | New | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 594,894 | $32.3M | 0.6% | +142,861+31.6% | Added | – |
| NVONovo Nordisk A S | ADR | 669,858 | $32.1M | 0.6% | +669,858 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 257,814 | $32.0M | 0.6% | +244,034+1,770.9% | AddedConverted for a 4-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,611,771 | $31.5M | 0.6% | +109,178+7.3% | Added | – |
| CCitigroup Inc | Stock | 218,433 | $30.6M | 0.6% | +216,597+11,797.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 59,566 | $30.3M | 0.6% | +58,680+6,623.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 255,789 | $28.9M | 0.6% | +255,789 | New | – |
| XOMExxonMobil Holdings Corp | COM | 210,558 | $28.8M | 0.6% | +206,271+4,811.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,926 | $28.7M | 0.6% | +33,594+630.0% | Added | – |
| MUMicron Technology Inc | Stock | 24,010 | $27.7M | 0.5% | +22,572+1,569.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,998 | $27.5M | 0.5% | +35,998 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,693,566 | $26.9M | 0.5% | +1,693,566 | New | – |
| JPMJPMorgan Chase & Co | Stock | 80,885 | $26.5M | 0.5% | +78,586+3,418.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 292,710 | $26.1M | 0.5% | +292,710 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 511,605 | $26.0M | 0.5% | +511,605 | New | – |
| BABoeing Co | Stock | 119,859 | $25.9M | 0.5% | +118,109+6,749.1% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 309,337 | $25.5M | 0.5% | +309,337 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,874 | $25.5M | 0.5% | +41,738+1,954.0% | Added | History |
| TSLATesla, Inc. | Stock | 59,336 | $25.0M | 0.5% | +55,175+1,326.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,625 | $24.9M | 0.5% | +23,801+842.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 395,568 | $24.9M | 0.5% | +395,568 | New | History |
| PGProcter & Gamble Co | Stock | 165,804 | $24.3M | 0.5% | +156,170+1,621.0% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 877,718 | $24.2M | 0.5% | +877,718 | New | History |
| BACBank of America Corp | Stock | 422,295 | $24.1M | 0.5% | +414,636+5,413.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 812,249 | $23.9M | 0.5% | +255,945+46.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 681,890 | $23.9M | 0.5% | +681,890 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 529,816 | $23.3M | 0.4% | +529,816 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 266,157 | $22.9M | 0.4% | +164,805+162.6% | AddedConverted for a 6-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,797 | $21.9M | 0.4% | +44,179+2,730.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 60,756 | $21.5M | 0.4% | +47,190+347.9% | Added | History |
| ETNEaton Corp plc | Stock | 48,963 | $20.9M | 0.4% | +48,113+5,660.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 200,836 | $20.9M | 0.4% | +74,680+59.2% | Added | – |
| LINLinde PLC | Stock | 37,976 | $19.7M | 0.4% | +37,976 | New | History |
| BLKBlackRock, Inc. | Stock | 20,187 | $19.4M | 0.4% | +20,187 | New | History |
| LCNBLCNB Corp | COM | 1,087,854 | $19.1M | 0.4% | +1,087,854 | New | History |
| DISWalt Disney Co | Stock | 184,355 | $17.7M | 0.3% | +181,536+6,439.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 214,373 | $17.4M | 0.3% | +214,373 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,058 | $17.0M | 0.3% | +56,058 | New | – |
| ROKRockwell Automation, Inc | Stock | 33,462 | $16.6M | 0.3% | +33,462 | New | History |
| CSCOCisco Systems, Inc. | Stock | 140,817 | $16.5M | 0.3% | +109,009+342.7% | Added | History |
| MCDMcDonalds Corp | Stock | 60,407 | $16.3M | 0.3% | +57,510+1,985.2% | Added | History |
| CVXChevron Corp | Stock | 95,937 | $15.9M | 0.3% | +93,615+4,031.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 170,873 | $15.8M | 0.3% | +167,820+5,496.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,078 | $15.6M | 0.3% | +84,078 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,031 | $15.6M | 0.3% | +14,700+53.8% | Added | – |
| ALBAlbemarle Corp | Stock | 115,138 | $15.5M | 0.3% | +115,138 | New | History |
| AVGOBroadcom Inc. | Stock | 39,089 | $14.8M | 0.3% | +37,310+2,097.2% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 484,576 | $14.7M | 0.3% | +484,576 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 246,919 | $14.4M | 0.3% | +246,919 | New | – |
| METAMeta Platforms, Inc. | Stock | 24,983 | $14.1M | 0.3% | +20,924+515.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 257,455 | $13.8M | 0.3% | +251,864+4,504.8% | Added | – |
| EQTEQT Corp | Stock | 257,078 | $13.7M | 0.3% | +257,078 | New | History |
| VVisa Inc. | Stock | 39,076 | $13.4M | 0.3% | +37,201+1,984.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,256 | $13.3M | 0.3% | +48,464+622.0% | Added | – |
| HDHome Depot, Inc. | Stock | 36,384 | $12.8M | 0.2% | +34,449+1,780.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 185,547 | $12.8M | 0.2% | +185,547 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 185,879 | $12.6M | 0.2% | +185,879 | New | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 615,718 | $73.0M | 6.3% | – |
| HONHoneywell International Inc | COM | 6,706 | $1.52M | 0.1% | History |
| TSCOTractor Supply Co | COM | 23,735 | $1.08M | 0.1% | History |
| CICigna Group | Stock | 3,986 | $1.06M | 0.1% | History |
| CVSCVS Health Corp | Stock | 12,110 | $869.7K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 7,054 | $561.6K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,290 | $316.8K | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 14,947 | $211.1K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 22,000 | $105.8K | <0.1% | History |