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SNS Financial

Latest statistics and disclosures from SNS Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, SCHF, OEF, IEI, DGRW, and represent 38.28% of SNS Financial Group's stock portfolio.
Added to shares of these 10 stocks: BSCS (+$6.4M), JCPB, JEPQ, DFCF, ABBV, COST, BSCR, NFLX, BND, BSCQ.
Started 9 new stock positions in TQQQ, VTV, C, BSCT, VHT, STXI, AKRE, JEPQ, PAYX.
Reduced shares in these 10 stocks: BSCP (-$15M), QUAL, SPY, GLDM, AAPL, OEF, SCHB, SCHF, VWO, IEI.
Sold out of its positions in CMCSA, EXC, BSCP.
SNS Financial Group was a net seller of stock by $-7.4M.
SNS Financial Group has $1.2B in assets under management (AUM), dropping by 0.98%.
Central Index Key (CIK): 0001557485

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Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 203 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	13.0	$151M	-2%	759k	198.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.5	$87M		3.6M	24.04	View chart
Ishares Tr S&p 100 Etf (OEF)	6.2	$72M		211k	342.97	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	6.1	$71M		598k	119.35	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.4	$63M		704k	89.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.1	$47M		1.8M	26.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$43M	-4%	63k	681.92	View chart
Apple (AAPL)	3.2	$37M	-2%	138k	271.86	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.1	$36M	-3%	423k	85.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.1	$36M	+2%	1.8M	19.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.0	$35M	+2%	1.8M	19.57	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.9	$34M	+8%	713k	47.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.8	$33M	+2%	443k	74.07	View chart
Ishares Tr National Mun Etf (MUB)	2.5	$29M		269k	107.11	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$27M		268k	101.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$26M	-3%	478k	53.76	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.2	$25M	+34%	1.2M	20.60	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.0	$24M	+6%	558k	42.56	View chart
Wisdomtree Tr Us Multifactor (USMF)	1.9	$23M		439k	51.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.8	$21M		780k	26.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$13M		130k	96.03	View chart
Microsoft Corporation (MSFT)	0.9	$10M	+7%	21k	483.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$9.4M		28k	335.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$8.4M		17k	487.86	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$7.1M	+3%	305k	23.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$5.7M	-2%	40k	141.06	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$5.6M		75k	74.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$5.5M	-2%	8.0k	684.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$4.6M		9.2k	502.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$4.5M	-2%	61k	73.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$4.4M	+4%	14k	313.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$4.3M		20k	211.79	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$3.9M		27k	141.49	View chart
Amazon (AMZN)	0.3	$3.8M		17k	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$3.8M	+2%	12k	313.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$3.3M	-2%	5.3k	614.29	View chart
3M Company (MMM)	0.3	$3.3M	+4%	20k	160.10	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$3.2M	-3%	73k	44.34	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$3.2M		13k	251.17	View chart
Abbvie (ABBV)	0.3	$3.0M	+79%	13k	228.49	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$2.9M	-2%	22k	131.59	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$2.9M		88k	32.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.8M	-12%	102k	27.43	View chart
Meta Platforms Cl A (META)	0.2	$2.8M		4.2k	660.11	View chart
NVIDIA Corporation (NVDA)	0.2	$2.6M	+7%	14k	186.50	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$2.6M	-5%	78k	32.75	View chart
Cisco Systems (CSCO)	0.2	$2.5M		32k	77.03	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$2.5M		45k	54.71	View chart
Costco Wholesale Corporation (COST)	0.2	$2.5M	+94%	2.8k	862.34	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$2.3M	-5%	4.7k	481.59	View chart
Caterpillar (CAT)	0.2	$2.1M	-3%	3.7k	572.87	View chart
Union Pacific Corporation (UNP)	0.2	$2.1M		9.0k	231.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.0M		8.3k	246.17	View chart
Bank of New York Mellon Corporation (BK)	0.2	$1.9M	-8%	17k	116.09	View chart
Abbott Laboratories (ABT)	0.2	$1.9M	+22%	16k	125.29	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$1.9M		44k	44.41	View chart
Tesla Motors (TSLA)	0.2	$1.8M	-3%	4.0k	449.72	View chart
Us Bancorp Del Com New (USB)	0.1	$1.7M	+15%	32k	53.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.7M		7.8k	219.78	View chart
Ecolab (ECL)	0.1	$1.7M		6.4k	263.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.7M	+6%	3.5k	473.30	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$1.7M		48k	34.46	View chart
Eli Lilly & Co. (LLY)	0.1	$1.6M	+7%	1.5k	1074.66	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$1.6M	+97%	36k	44.71	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$1.6M		24k	65.66	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.5M	-12%	10k	148.98	View chart
Medtronic SHS (MDT)	0.1	$1.5M		15k	96.77	View chart
Paccar (PCAR)	0.1	$1.4M	-2%	13k	110.92	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$1.4M	NEW	24k	58.70	View chart
Honeywell International (HON)	0.1	$1.4M		7.0k	195.08	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M	+3%	6.5k	206.95	View chart
Motorola Solutions Com New (MSI)	0.1	$1.3M		3.5k	384.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.3M		3.4k	396.31	View chart
Procter & Gamble Company (PG)	0.1	$1.3M		9.0k	143.31	View chart
General Dynamics Corporation (GD)	0.1	$1.3M		3.8k	336.67	View chart
Qualcomm (QCOM)	0.1	$1.3M		7.3k	171.05	View chart
Broadridge Financial Solutions (BR)	0.1	$1.2M		5.6k	224.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.2M	+13%	20k	57.67	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.2M		3.1k	373.44	View chart
Tractor Supply Company (TSCO)	0.1	$1.1M	-2%	23k	50.01	View chart
Netflix (NFLX)	0.1	$1.1M	+897%	12k	93.76	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$1.1M	-25%	8.8k	121.27	View chart
Merck & Co (MRK)	0.1	$1.0M	+4%	9.6k	106.11	View chart
Oracle Corporation (ORCL)	0.1	$990k	+3%	5.1k	194.91	View chart
International Business Machines (IBM)	0.1	$973k		3.3k	296.17	View chart
CVS Caremark Corporation (CVS)	0.1	$969k	-2%	12k	79.36	View chart
FedEx Corporation (FDX)	0.1	$966k		3.3k	290.32	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$965k	+100%	6.7k	143.97	View chart
Hershey Company (HSY)	0.1	$954k	-3%	5.2k	181.99	View chart
Verizon Communications (VZ)	0.1	$933k	-2%	23k	40.73	View chart
UnitedHealth (UNH)	0.1	$914k		2.8k	330.08	View chart
Cigna Corp (CI)	0.1	$895k		3.3k	275.23	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$889k		19k	45.98	View chart
Service Corporation International (SCI)	0.1	$879k	-26%	11k	77.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$854k	+6%	1.4k	627.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$849k		4.8k	177.37	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$846k		28k	30.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$829k	-3%	13k	62.47	View chart
Archer Daniels Midland Company (ADM)	0.1	$810k	+8%	14k	57.49	View chart
McDonald's Corporation (MCD)	0.1	$767k	+4%	2.5k	305.57	View chart
JPMorgan Chase & Co. (JPM)	0.1	$758k	-6%	2.4k	322.25	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$720k	+93%	17k	42.69	View chart
United Parcel Service CL B (UPS)	0.1	$672k		6.8k	99.20	View chart
Boston Scientific Corporation (BSX)	0.1	$658k	+46%	6.9k	95.35	View chart
Home Depot (HD)	0.1	$658k		1.9k	344.10	View chart
Ge Aerospace Com New (GE)	0.1	$651k		2.1k	308.39	View chart
Wells Fargo & Company (WFC)	0.1	$648k		7.0k	93.20	View chart
Target Corporation (TGT)	0.1	$618k	-15%	6.3k	97.75	View chart
Otter Tail Corporation (OTTR)	0.1	$603k		7.5k	80.81	View chart
Lam Research Corp Com New (LRCX)	0.0	$578k		3.4k	171.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$575k		7.3k	78.81	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$573k	-7%	20k	28.48	View chart
Amgen (AMGN)	0.0	$555k	-3%	1.7k	327.31	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$550k		3.9k	139.35	View chart
Polaris Industries (PII)	0.0	$529k		8.4k	63.25	View chart
Visa Com Cl A (V)	0.0	$525k		1.5k	350.71	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$520k		8.3k	62.92	View chart
Exxon Mobil Corporation (XOM)	0.0	$514k		4.3k	120.33	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$514k	+3%	10k	50.91	View chart
Southern Company (SO)	0.0	$512k	+30%	5.9k	87.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$504k	+21%	10k	49.65	View chart
Pepsi (PEP)	0.0	$504k	+3%	3.5k	144.83	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$504k	+10%	5.3k	95.09	View chart
Broadcom (AVGO)	0.0	$496k	-13%	1.4k	346.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$493k	-20%	1.6k	304.69	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$485k		5.9k	82.50	View chart
Gra (GGG)	0.0	$481k		5.9k	81.98	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$471k	+7%	3.9k	121.61	View chart
Xcel Energy (XEL)	0.0	$466k	-4%	6.3k	74.43	View chart
Fastenal Company (FAST)	0.0	$465k		12k	40.13	View chart
Wal-Mart Stores (WMT)	0.0	$453k	-2%	4.1k	111.41	View chart
Advanced Micro Devices (AMD)	0.0	$451k		2.1k	214.16	View chart
Micron Technology (MU)	0.0	$448k		1.6k	285.60	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$427k		5.5k	77.88	View chart
Bank of America Corporation (BAC)	0.0	$418k		7.6k	55.00	View chart
Solventum Corp Com Shs (SOLV)	0.0	$417k	+18%	5.3k	79.24	View chart
Vanguard World Utilities Etf (VPU)	0.0	$416k		2.3k	185.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.0	$413k	+63%	18k	23.67	View chart
Philip Morris International (PM)	0.0	$407k	-2%	2.5k	161.87	View chart
Donaldson Company (DCI)	0.0	$404k		4.6k	88.66	View chart
Raytheon Technologies Corp (RTX)	0.0	$400k	-7%	2.2k	183.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$400k	-54%	3.2k	123.26	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$398k	+7%	6.2k	64.42	View chart
Coca-Cola Company (KO)	0.0	$398k		5.7k	69.91	View chart
Deere & Company (DE)	0.0	$377k	+2%	806.00	467.20	View chart
Boeing Company (BA)	0.0	$376k	+21%	1.7k	217.06	View chart
Spdr Series Trust State Street Spd (KOMP)	0.0	$374k		6.3k	59.73	View chart
Welltower Inc Com reit (WELL)	0.0	$371k		2.0k	185.61	View chart
Mastercard Incorporated Cl A (MA)	0.0	$370k	-3%	648.00	571.05	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$370k	+15%	3.6k	101.58	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$361k		1.3k	268.30	View chart
Chevron Corporation (CVX)	0.0	$353k	+5%	2.3k	152.42	View chart
Ea Series Trust Strive Intl Dev (STXI)	0.0	$352k	NEW	11k	31.18	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$350k		5.1k	68.36	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$348k		575.00	605.46	View chart
Thermo Fisher Scientific (TMO)	0.0	$341k	+5%	588.00	579.88	View chart
Ge Vernova (GEV)	0.0	$339k		518.00	653.58	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$333k	-17%	6.9k	47.85	View chart
Walt Disney Company (DIS)	0.0	$330k	-11%	2.9k	114.50	View chart
Equifax (EFX)	0.0	$328k		1.5k	216.98	View chart
TJX Companies (TJX)	0.0	$324k		2.1k	153.61	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$321k		7.3k	44.05	View chart
Automatic Data Processing (ADP)	0.0	$320k	-11%	1.2k	258.93	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$319k	-2%	5.8k	54.77	View chart
InterDigital (IDCC)	0.0	$318k		1.0k	318.38	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$317k		2.0k	154.77	View chart
Pfizer (PFE)	0.0	$315k	-12%	13k	24.90	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$314k	NEW	17k	18.84	View chart
Lowe's Companies (LOW)	0.0	$314k	+42%	1.3k	241.09	View chart
Charles Schwab Corporation (SCHW)	0.0	$312k		3.1k	99.91	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$310k		7.1k	43.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$309k	-7%	2.6k	120.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$306k	+30%	1.5k	210.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$294k		2.0k	143.49	View chart
Waste Management (WM)	0.0	$293k		1.3k	219.41	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$290k		2.1k	141.13	View chart
Fair Isaac Corporation (FICO)	0.0	$284k		168.00	1690.64	View chart
Emerson Electric (EMR)	0.0	$284k		2.1k	132.72	View chart
CSX Corporation (CSX)	0.0	$281k		7.8k	36.25	View chart
Te Connectivity Ord Shs (TEL)	0.0	$279k		1.2k	227.51	View chart
Eaton Corp SHS (ETN)	0.0	$270k		847.00	318.51	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$266k		4.9k	54.33	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$264k		2.0k	129.86	View chart
Texas Instruments Incorporated (TXN)	0.0	$261k		1.5k	173.49	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$260k	+16%	9.6k	27.21	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$255k		1.8k	141.05	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$253k		5.0k	50.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$251k		11k	23.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$246k		3.3k	75.45	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$238k		315.00	753.87	View chart
Insulet Corporation (PODD)	0.0	$236k		829.00	284.25	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$231k	NEW	3.5k	65.51	View chart
Constellation Energy (CEG)	0.0	$226k	-8%	641.00	353.27	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.0	$220k	-11%	15k	14.72	View chart
Vanguard World Health Car Etf (VHT)	0.0	$216k	NEW	750.00	287.90	View chart
Altria (MO)	0.0	$212k		3.6k	58.72	View chart
Citigroup Com New (C)	0.0	$212k	NEW	1.8k	116.69	View chart
Nextera Energy (NEE)	0.0	$208k	-4%	2.6k	80.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$202k	NEW	1.1k	190.99	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$201k	NEW	3.8k	52.72	View chart
Paychex (PAYX)	0.0	$201k	NEW	1.8k	112.18	View chart
Ford Motor Company (F)	0.0	$187k		14k	13.12	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.0	$82k		22k	3.74	View chart

Past Filings by SNS Financial Group

SEC 13F filings are viewable for SNS Financial Group going back to 2013

SNS Financial Group 2025 Q4 filed Feb. 2, 2026
SNS Financial Group 2025 Q3 filed Nov. 13, 2025
SNS Financial Group 2025 Q2 filed Aug. 6, 2025
SNS Financial Group 2025 Q1 filed May 5, 2025
SNS Financial Group 2024 Q4 filed Feb. 3, 2025
SNS Financial Group 2024 Q3 filed Nov. 1, 2024
SNS Financial Group 2024 Q2 filed July 25, 2024
SNS Financial Group 2024 Q1 filed April 24, 2024
SNS Financial Group 2023 Q4 filed Jan. 22, 2024
SNS Financial Group 2023 Q3 filed Oct. 19, 2023
SNS Financial Group 2023 Q2 filed July 17, 2023
SNS Financial Group 2023 Q1 filed April 28, 2023
SNS Financial Group 2022 Q4 filed Jan. 25, 2023
SNS Financial Group 2022 Q3 filed Oct. 12, 2022
SNS Financial Group 2022 Q2 filed July 22, 2022
SNS Financial Group 2022 Q1 filed May 12, 2022

View all past filings

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