CIK: 0001557485
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 344
SNS Financial Group, LLC disclosed 344 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 7.1%.
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SNS Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 344 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BSCS
+38.2% $9.4M
Trim SCHX
-28.7% -$6.7M
Trim BSCQ
-16.7% -$6.0M
Add JCPB
+16.6% $5.2M
Add DFCF
+13.2% $2.9M
Trim SCHZ
-37.2% -$2.7M
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 12.90% | -0.08% | +2.83% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.71% | +0.20% | -0.34% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.29% | +0.15% | +3.01% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.08% | -0.15% | +5.16% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.43% | — | +1.88% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.90% | -0.18% | -0.14% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | -0.21% | -1.18% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.37% | +0.45% | +16.58% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.24% | +0.15% | +5.32% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.15% | +0.04% | -6.64% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.20% | +0.49% | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.99% | +0.81% | +38.24% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.86% | +0.03% | +1.81% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.54% | +0.19% | -0.37% | |
| 15 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.53% | -0.51% | -16.67% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.49% | — | +1.18% | |
| 17 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.30% | +0.25% | +13.15% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | — | -1.23% | |
| 19 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 1.92% | — | +2.92% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.23% | -0.58% | -28.67% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | -0.02% | -3.24% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | -0.05% | -2.83% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.23% | -3.33% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | -0.09% | -2.34% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.47% | — | -1.23% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | -0.02% | -0.37% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | -0.11% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +2.16% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | — | -1.88% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | -0.23% | -37.18% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | -2.26% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.04% | -2.68% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.32% | — | -0.55% | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.31% | +0.03% | -4.11% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.03% | -2.92% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.05% | -5.03% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.06% | +34.44% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | +0.43% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.26% | — | -1.07% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | — | -3.56% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.26% | — | -0.25% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.25% | -0.03% | -0.32% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.25% | — | -1.44% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | -0.13% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.03% | -0.63% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.06% | +8.39% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.23% | — | +5.18% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | -2.75% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | -1.88% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.04% | -3.38% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+17.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 344 | $1.2B | 7 | |
| 2025-12-31 | 315 | $1.2B | 5 | |
| 2025-09-30 | 296 | $1.1B | 25 | |
| 2025-06-30 | 300 | $1.1B | 0 | |
| 2025-03-31 | 285 | $981.0M | 100 | |
| 2024-12-31 | 284 | $974.7M | 0 | |
| 2024-09-30 | 293 | $996.6M | 0 | |
| 2024-06-30 | 284 | $930.8M | 0 | |
| 2024-03-31 | 288 | $911.8M | 0 | |
| 2023-12-31 | 283 | $844.2M | 0 | |
| 2023-09-30 | 268 | $758.2M | 0 | |
| 2023-06-30 | 278 | $767.5M | 0 | |
| 2023-03-31 | 271 | $762.1M | 0 | |
| 2022-12-31 | 291 | $740.7M | 0 | |
| 2022-09-30 | 278 | $695.2M | 0 | |
| 2022-06-30 | 285 | $767.5M | 0 | |
| 2022-03-31 | 257 | $901.0M | 0 | |
| 2021-12-31 | 277 | $936.6M | 0 | |
| 2021-09-30 | 271 | $833.2M | 0 | |
| 2021-06-30 | 262 | $786.6M | 100 | |
| 2021-03-31 | 249 | $750.1M | 21 | |
| 2020-12-31 | 251 | $698.5M | 20 | |
| 2020-09-30 | 249 | $636.8M | 23 | |
| 2020-06-30 | 235 | $551.2M | 22 | |
| 2020-03-31 | 245 | $522.9M | 33 | |
| 2019-12-31 | 284 | $568.1M | 17 | |
| 2019-09-30 | 258 | $525.6M | 12 | |
| 2019-06-30 | 269 | $531.0M | 34 | |
| 2019-03-31 | 242 | $455.2M | 21 | |
| 2018-12-31 | 244 | $403.9M | 32 | |
| 2018-09-30 | 225 | $417.3M | 19 | |
| 2018-06-30 | 220 | $381.4M | 33 | |
| 2018-03-31 | 166 | $367.5M | 22 | |
| 2017-12-31 | 236 | $415.5M | 19 | |
| 2017-09-30 | 222 | $390.3M | 20 | |
| 2017-06-30 | 221 | $376.6M | 14 | |
| 2017-03-31 | 262 | $389.0M | 61 | |
| 2016-12-31 | 193 | $340.6M | 52 | |
| 2016-09-30 | 130 | $344.7M | 36 | |
| 2016-06-30 | 133 | $397.9M | 47 | |
| 2016-03-31 | 116 | $392.6M | 28 | |
| 2015-12-31 | 119 | $405.4M | 39 | |
| 2015-09-30 | 124 | $367.0M | 62 | |
| 2015-06-30 | 121 | $329.7M | 52 | |
| 2015-03-31 | 114 | $274.6M | 41 | |
| 2014-12-31 | 114 | $253.1M | 66 | |
| 2014-09-30 | 119 | $305.6M | 46 | |
| 2014-06-30 | 108 | $248.8M | 75 | |
| 2014-03-31 | 87 | $224.0M | 73 | |
| 2013-12-31 | 133 | $216.7M | 56 | |
| 2013-09-30 | 116 | $157.7M | 93 | |
| 2013-06-30 | 87 | $266.1M | 54 |
SNS Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Sysco CORP (SYY); New buy: Best Buy Co INC (BBY); New buy: Lockheed Martin CORP (LMT); Sold out: Ea Series Trust; Sold out: Fair Isaac CORP (FICO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCS | Invesco Bulletshares 2028 Cb | +0.8% | +38.24% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | +16.58% | Add |
| 3 | DFCF | Dimensional Core Fixed INC | +0.3% | +13.15% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.2% | -0.34% | Trim |
| 5 | AVUV | Avantis US Small Cap Value | +0.2% | -0.37% | Trim |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +5.32% | Add |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +3.01% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | +8.39% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +34.44% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +1.26% | Add |
| 11 | GLDM | Spdr Gold Minishares Trust | 0% | -6.64% | Trim |
| 12 | VZ | Verizon Communications INC | 0% | +21.23% | Add |
| 13 | BND | Vanguard Total Bond Market | 0% | +1.81% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | -0.63% | Trim |
| 15 | FDL | First Trust Morn Dvd Lead In | 0% | -4.11% | Trim |
| 16 | WM | Waste Management INC | 0% | +90.28% | Add |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +70.85% | Add |
| 18 | MRK | Merck & Co. INC. | 0% | +9.93% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | -3.24% | Trim |
| 20 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.37% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | -0.11% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -2.92% | Trim |
| 23 | MMM | 3m Co | 0% | -0.32% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | +2.69% | Add |
| 25 | BR | Broadridge Financial Solutio | 0% | +4.28% | Add |
| 26 | TSLA | Tesla INC | 0% | +3.38% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -2.68% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | -3.38% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.83% | Trim |
| 30 | HSY | Hershey Co/the | -0.1% | -71.62% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -5.03% | Trim |
| 32 | SCI | Service CORP International | -0.1% | -70.14% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +2.83% | Add |
| 34 | VUG | Vanguard Growth ETF | -0.1% | -2.34% | Trim |
| 35 | OEF | Ishares S&p 100 ETF | -0.2% | +5.16% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | -0.2% | -0.14% | Trim |
| 37 | AAPL | Apple INC | -0.2% | +0.49% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.18% | Trim |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -37.18% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -3.33% | Trim |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | -0.5% | -16.67% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | -0.6% | -28.67% | Trim |
| 43 | SYY | Sysco CORP | — | NEW | New buy |
| 44 | BBY | Best Buy Co INC | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | ✓ | Ea Series Trust | — | EXIT | Sold out |
| 47 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 49 | QDF | Flexshares Quality Dividend | — | NEW | New buy |
| 50 | T | At&t INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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