SNS Financial

SNS Financial Group as of Dec. 31, 2025

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