SNS Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, SNS Financial Group, LLC held in its portfolio 201 assets valued at $1,161,150,850 (i.e. $1.16B).
The most valuable assets in the portfolio included: ISHARES TR ($150.72M), SCHWAB STRATEGIC TR ($87.16M), and ISHARES TR ($72.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 201 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SNS Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 758836 | 150720026 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 3625618 | 87159868 | INTL EQTY ETF |
| ISHARES TR | 210826 | 72307118 | S&P 100 ETF |
| ISHARES TR | 597724 | 71338363 | 3 7 YR TREAS BD |
| WISDOMTREE TR | 703781 | 62939136 | US QTLY DIV GRT |
| SCHWAB STRATEGIC TR | 1806946 | 47396187 | US BRD MKT ETF |
| SPDR S&P 500 ETF TR | 62355 | 42650531 | TR UNIT |
| APPLE INC | 137617 | 37412532 | COM |
| WORLD GOLD TR | 422954 | 36107583 | SPDR GLD MINIS |
| INVESCO EXCH TRD SLF IDX FD | 1817835 | 35884057 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 1803183 | 35297309 | BULSHS 2026 CB |
| J P MORGAN EXCHANGE TRADED F | 712631 | 33877745 | CORE PLUS BD ETF |
| VANGUARD BD INDEX FDS | 443051 | 32816788 | TOTAL BND MRKT |
| ISHARES TR | 269208 | 28834869 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 268025 | 27333196 | US SML CP VALU |
| VANGUARD INTL EQUITY INDEX F | 477521 | 25671541 | FTSE EMR MKT ETF |
| INVESCO EXCH TRD SLF IDX FD | 1230828 | 25355064 | INVSCO BLSH 28 |
| DIMENSIONAL ETF TRUST | 558044 | 23750346 | CORE FIXED INCOM |
| WISDOMTREE TR | 439208 | 22513803 | US MULTIFACTOR |
| SCHWAB STRATEGIC TR | 779930 | 20987912 | US LRG CAP ETF |
| ISHARES TR | 130377 | 12520068 | MSCI EAFE ETF |
| MICROSOFT CORP | 21175 | 10240478 | COM |
| VANGUARD INDEX FDS | 28127 | 9430000 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 17296 | 8438027 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 305279 | 7134362 | US AGGREGATE B |
| VANGUARD INTL EQUITY INDEX F | 40136 | 5661585 | TT WRLD ST ETF |
| DIMENSIONAL ETF TRUST | 75324 | 5586782 | US EQUITY MARKET |
| ISHARES TR | 7999 | 5478600 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 9194 | 4621365 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 60867 | 4477377 | ALLWRLD EX US |
| ALPHABET INC | 13939 | 4374056 | CAP STK CL C |
| VANGUARD INDEX FDS | 20124 | 4262063 | SM CP VAL ETF |
| ISHARES TR | 27304 | 3863244 | MSCI ACWI ETF |
| AMAZON COM INC | 16570 | 3824688 | COM |
| ALPHABET INC | 12058 | 3774129 | CAP STK CL A |
| INVESCO QQQ TR | 5309 | 3261250 | UNIT SER 1 |
| 3M CO | 20318 | 3252989 | COM |
| FIRST TR EXCHANGE-TRADED FD | 72849 | 3230125 | SHS |
| VANGUARD WORLD FD | 12559 | 3154445 | MEGA CAP INDEX |
| ABBVIE INC | 13005 | 2971446 | COM |
| ISHARES TR | 22081 | 2905640 | S&P MC 400VL ETF |
| DIMENSIONAL ETF TRUST | 87732 | 2885506 | US SMALL CAP VAL |
| SCHWAB STRATEGIC TR | 101560 | 2785801 | US DIVIDEND EQ |
| META PLATFORMS INC | 4201 | 2773124 | CL A |
| NVIDIA CORPORATION | 13895 | 2591452 | COM |
| SCHWAB STRATEGIC TR | 78342 | 2565692 | EMRG MKTEQ ETF |
| CISCO SYS INC | 32416 | 2497012 | COM |
| ISHARES TR | 44892 | 2456042 | MSCI EMG MKT ETF |
| COSTCO WHSL CORP NEW | 2842 | 2450670 | COM |
| SPDR DOW JONES INDL AVERAGE | 4709 | 2267819 | UT SER 1 |
| CATERPILLAR INC | 3661 | 2097536 | COM |
| UNION PAC CORP | 8986 | 2078560 | COM |
| ISHARES TR | 8291 | 2040963 | RUSSELL 2000 ETF |
| BANK NEW YORK MELLON CORP | 16779 | 1947875 | COM |
| ABBOTT LABS | 15474 | 1938773 | COM |
| SPDR INDEX SHS FDS | 43537 | 1933479 | PORTFOLIO DEVLPD |
| TESLA INC | 4025 | 1810124 | COM |
| US BANCORP DEL | 32159 | 1732646 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 7791 | 1712316 | DIV APP ETF |
| SPDR SERIES TRUST | 40155 | 1704950 | STATE STREET SPD |
| ECOLAB INC | 6384 | 1680649 | COM |
| ISHARES TR | 3521 | 1666490 | RUS 1000 GRW ETF |
| DIMENSIONAL ETF TRUST | 48102 | 1657595 | INTL CORE EQUITY |
| ELI LILLY & CO | 1525 | 1638864 | COM |
| SELECT SECTOR SPDR TR | 35635 | 1593244 | STATE STREET ENE |
| SPDR INDEX SHS FDS | 23956 | 1572860 | S&P EMKTSC ETF |
| ISHARES TR | 10116 | 1507082 | ESG AWR MSCI USA |
| MEDTRONIC PLC | 14995 | 1451094 | SHS |
| PACCAR INC | 13032 | 1445442 | COM |
| J P MORGAN EXCHANGE TRADED F | 24203 | 1420639 | NASDAQ EQT PREM |
| HONEYWELL INTL INC | 7028 | 1371003 | COM |
| JOHNSON & JOHNSON | 6486 | 1342342 | COM |
| MOTOROLA SOLUTIONS INC | 3473 | 1335541 | COM NEW |
| SPDR GOLD TR | 3360 | 1331602 | GOLD SHS |
| PROCTER AND GAMBLE CO | 9001 | 1289935 | COM |
| GENERAL DYNAMICS CORP | 3821 | 1286379 | COM |
| QUALCOMM INC | 7320 | 1252056 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 5566 | 1247609 | COM |
| J P MORGAN EXCHANGE TRADED F | 20150 | 1161973 | EQUITY PREMIUM |
| ISHARES TR | 3096 | 1156171 | RUS 1000 ETF |
| TRACTOR SUPPLY CO | 22767 | 1138576 | COM |
| NETFLIX INC | 11676 | 1094742 | COM |
| ISHARES TR | 8844 | 1072480 | ESG MSCI LEADR |
| MERCK & CO INC | 9566 | 1015093 | COM |
| ORACLE CORP | 5078 | 989754 | COM |
| INTERNATIONAL BUSINESS MACHS | 3286 | 973232 | COM |
| CVS HEALTH CORP | 12214 | 969304 | COM |
| FEDEX CORP | 3327 | 965862 | COM |
| SELECT SECTOR SPDR TR | 6704 | 965176 | STATE STREET TEC |
| HERSHEY CO | 5240 | 953649 | COM |
| VERIZON COMMUNICATIONS INC | 22902 | 932806 | COM |
| UNITEDHEALTH GROUP INC | 2770 | 914321 | COM |
| THE CIGNA GROUP | 3250 | 894498 | COM |
| ISHARES TR | 19324 | 888518 | ESG AWARE MSCI |
| SERVICE CORP INTL | 11274 | 879035 | COM |
| VANGUARD INDEX FDS | 1362 | 854152 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 4785 | 848716 | MCAP VL IDXVIP |
| VANGUARD TAX-MANAGED FDS | 13272 | 829102 | VAN FTSE DEV MKT |
| ARCHER DANIELS MIDLAND CO | 14093 | 810208 | COM |
| MCDONALDS CORP | 2510 | 766998 | COM |
| JPMORGAN CHASE & CO. | 2352 | 757897 | COM |
| SELECT SECTOR SPDR TR | 16874 | 720352 | STATE STREET UTI |
| UNITED PARCEL SERVICE INC | 6770 | 671517 | CL B |
| BOSTON SCIENTIFIC CORP | 6905 | 658392 | COM |
| HOME DEPOT INC | 1913 | 658220 | COM |
| GE AEROSPACE | 2112 | 651321 | COM NEW |
| WELLS FARGO CO NEW | 6954 | 648113 | COM |
| TARGET CORP | 6318 | 617610 | COM |
| OTTER TAIL CORP | 7459 | 602762 | COM |
| LAM RESEARCH CORP | 3369 | 577581 | COM NEW |
| VANGUARD BD INDEX FDS | 7295 | 574919 | SHORT TRM BOND |
| SCHWAB STRATEGIC TR | 20129 | 573276 | US SML CAP ETF |
| AMGEN INC | 1695 | 554791 | COM |
| ISHARES TR | 3949 | 550274 | ESG OPTIMIZED |
| POLARIS INC | 8360 | 528770 | COM |
| VISA INC | 1498 | 525364 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 8267 | 520158 | DORSEY WRT 5 ETF |
| EXXON MOBIL CORP | 4273 | 514174 | COM |
| GLOBAL X FDS | 10098 | 514041 | ARTIFICIAL ETF |
| SOUTHERN CO | 5866 | 511520 | COM |
| ISHARES BITCOIN TRUST ETF | 10158 | 504345 | SHS BEN INT |
| PEPSICO INC | 3482 | 504321 | COM |
| ISHARES TR | 5296 | 503597 | ESG AW MSCI EAFE |
| BROADCOM INC | 1431 | 495321 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1619 | 493288 | SPONSORED ADS |
| GRACO INC | 5864 | 480673 | COM |
| ISHARES TR | 3873 | 470996 | CORE HIGH DV ETF |
| XCEL ENERGY INC | 6261 | 466008 | COM |
| FASTENAL CO | 11597 | 465389 | COM |
| WALMART INC | 4069 | 453328 | COM |
| ADVANCED MICRO DEVICES INC | 2104 | 450594 | COM |
| MICRON TECHNOLOGY INC | 1569 | 448022 | COM |
| VANGUARD BD INDEX FDS | 5485 | 427172 | INTERMED TERM |
| BANK AMERICA CORP | 7598 | 417867 | COM |
| SOLVENTUM CORP | 5256 | 416486 | COM SHS |
| VANGUARD WORLD FD | 2250 | 416340 | UTILITIES ETF |
| INVESCO EXCH TRD SLF IDX FD | 17465 | 413313 | BULSHS 2027 MUNI |
| PHILIP MORRIS INTL INC | 2512 | 406618 | COM |
| DONALDSON INC | 4554 | 403758 | COM |
| ISHARES TR | 3242 | 399609 | S&P 500 GRWT ETF |
| RTX CORPORATION | 2179 | 399590 | COM |
| ISHARES SILVER TR | 6180 | 398116 | ISHARES |
| COCA COLA CO | 5690 | 397788 | COM |
| DEERE & CO | 806 | 376695 | COM |
| BOEING CO | 1733 | 376176 | COM |
| WELLTOWER INC | 2000 | 371220 | COM |
| MASTERCARD INCORPORATED | 648 | 369994 | CL A |
| VANGUARD WELLINGTON FD | 3640 | 369733 | SHORT TRM TAX EX |
| ACCENTURE PLC IRELAND | 1346 | 361133 | SHS CLASS A |
| CHEVRON CORP NEW | 2314 | 352687 | COM |
| EA SERIES TRUST | 11286 | 351904 | STRIVE INTL DEV |
| GRAYSCALE BITCOIN TRUST ETF | 5116 | 349730 | SHS REP COM UT |
| SPDR S&P MIDCAP 400 ETF TR | 575 | 348142 | UTSER1 S&PDCRP |
| THERMO FISHER SCIENTIFIC INC | 588 | 340970 | COM |
| GE VERNOVA INC | 518 | 338550 | COM |
| ISHARES TR | 6949 | 332510 | ESG AWR US AGRGT |
| DISNEY WALT CO | 2883 | 330110 | COM |
| EQUIFAX INC | 1513 | 328291 | COM |
| TJX COS INC NEW | 2108 | 323811 | COM |
| WISDOMTREE TR | 7290 | 321124 | YIELD ENHANCD US |
| AUTOMATIC DATA PROCESSING IN | 1235 | 319777 | COM |
| SELECT SECTOR SPDR TR | 5826 | 319073 | STATE STREET FIN |
| INTERDIGITAL INC | 1000 | 318380 | COM |
| SELECT SECTOR SPDR TR | 2046 | 316670 | STATE STREET HEA |
| PFIZER INC | 12649 | 314961 | COM |
| INVESCO EXCH TRD SLF IDX FD | 16682 | 314210 | BULETSHS 2029 |
| LOWES COS INC | 1302 | 313910 | COM |
| SCHWAB CHARLES CORP | 3123 | 312020 | COM |
| DIMENSIONAL ETF TRUST | 7133 | 309787 | US SUSTAINABILTY |
| ISHARES TR | 2572 | 309103 | CORE S&P SCP ETF |
| ISHARES TR | 1456 | 306256 | RUS 1000 VAL ETF |
| VANGUARD WHITEHALL FDS | 2049 | 294010 | HIGH DIV YLD |
| WASTE MGMT INC DEL | 1337 | 293660 | COM |
| ISHARES TR | 2054 | 289872 | SELECT DIVID ETF |
| FAIR ISAAC CORP | 168 | 284025 | COM |
| EMERSON ELEC CO | 2140 | 284021 | COM |
| CSX CORP | 7763 | 281409 | COM |
| TE CONNECTIVITY PLC | 1224 | 278474 | ORD SHS |
| EATON CORP PLC | 847 | 269779 | SHS |
| MONDELEZ INTL INC | 4895 | 265946 | CL A |
| BANK MONTREAL QUE | 2032 | 263734 | COM |
| TEXAS INSTRS INC | 1503 | 260756 | COM |
| SCHWAB STRATEGIC TR | 9552 | 259910 | FUNDAMENTAL US L |
| ISHARES TR | 1808 | 255019 | RUS MDCP VAL ETF |
| MP MATERIALS CORP | 5000 | 252600 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 10620 | 251110 | BULSHS 2026 MUNI |
| VANGUARD STAR FDS | 3264 | 246267 | VG TL INTL STK F |
| VANGUARD WORLD FD | 315 | 237469 | INF TECH ETF |
| INSULET CORP | 829 | 235636 | COM |
| PROFESIONALLY MANAGED PORTFO | 3520 | 230596 | AKRE FOCUS ETF |
| CONSTELLATION ENERGY CORP | 641 | 226447 | COM |
| KAYNE ANDERSON BDC INC | 14947 | 220020 | COM SHS |
| VANGUARD WORLD FD | 750 | 215922 | HEALTH CAR ETF |
| ALTRIA GROUP INC | 3607 | 211774 | COM |
| CITIGROUP INC | 1813 | 211560 | COM NEW |
| NEXTERA ENERGY INC | 2588 | 207765 | COM |
| VANGUARD INDEX FDS | 1060 | 202450 | VALUE ETF |
| PROSHARES TR | 3820 | 201391 | ULTRAPRO QQQ |
| PAYCHEX INC | 1794 | 201251 | COM |
| FORD MTR CO | 14251 | 186970 | COM |
| ACACIA RESH CORP | 22000 | 82280 | ACACIA TCH COM |
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