SNS Financial

SNS Financial Group as of March 31, 2026

Portfolio Holdings for SNS Financial Group

SNS Financial Group holds 208 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.9 $150M 780k 191.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.7 $89M 3.6M 24.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.3 $73M 616k 118.60
Ishares Tr S&p 100 Etf (OEF) 6.1 $71M 222k 318.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $63M 717k 87.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $45M 1.8M 25.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $40M 62k 652.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $39M 831k 47.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.2 $38M 1.9M 19.62
World Gold Tr Spdr Gld Minis (GLDM) 3.2 $37M 395k 92.69
Apple (AAPL) 3.0 $35M 138k 253.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.0 $35M 1.7M 20.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $33M 451k 73.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $30M 267k 110.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.5 $29M 1.5M 19.53
Ishares Tr National Mun Etf (MUB) 2.5 $29M 272k 106.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $27M 632k 42.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $26M 472k 54.05
Wisdomtree Tr Us Multifactor (USMF) 1.9 $22M 452k 49.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $14M 556k 25.64
Ishares Tr Msci Eafe Etf (EFA) 1.1 $12M 126k 97.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.8M 27k 320.81
Microsoft Corporation (MSFT) 0.7 $7.6M 21k 370.16
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.4M 17k 436.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.5M 40k 138.32
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $5.3M 75k 70.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.2M 8.0k 653.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M 9.4k 479.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.5M 60k 75.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.5M 192k 23.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.3M 20k 217.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 14k 286.86
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.8M 27k 138.37
First Tr Exchange-traded SHS (FDL) 0.3 $3.5M 70k 50.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 12k 287.56
Amazon (AMZN) 0.3 $3.3M 16k 208.27
NVIDIA Corporation (NVDA) 0.3 $3.3M 19k 174.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 5.3k 577.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $3.0M 87k 35.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 98k 30.68
Vanguard World Mega Cap Index (MGC) 0.3 $3.0M 13k 236.35
3M Company (MMM) 0.3 $2.9M 20k 145.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.9M 22k 132.50
Abbvie (ABBV) 0.2 $2.8M 13k 217.49
Costco Wholesale Corporation (COST) 0.2 $2.8M 2.8k 996.36
Caterpillar (CAT) 0.2 $2.8M 4.0k 708.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.7M 82k 32.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 44k 56.79
Cisco Systems (CSCO) 0.2 $2.5M 32k 77.59
Meta Platforms Cl A (META) 0.2 $2.3M 4.1k 572.13
Union Pacific Corporation (UNP) 0.2 $2.2M 9.1k 242.62
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.2M 36k 61.26
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $2.1M 4.6k 464.16
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $2.0M 44k 45.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 7.9k 248.00
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 15k 118.63
Spdr Index Shs Fds State Street Spd (EWX) 0.2 $1.8M 28k 66.13
Ecolab (ECL) 0.1 $1.7M 6.4k 266.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.7M 48k 35.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 7.8k 215.06
Abbott Laboratories (ABT) 0.1 $1.6M 16k 102.67
Us Bancorp Com New (USB) 0.1 $1.6M 30k 52.53
Johnson & Johnson (JNJ) 0.1 $1.6M 6.5k 244.45
Tesla Motors (TSLA) 0.1 $1.5M 4.2k 371.75
Honeywell International (HON) 0.1 $1.5M 6.7k 226.03
Motorola Solutions Com New (MSI) 0.1 $1.5M 3.4k 435.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 3.5k 430.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.4k 426.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 10k 141.42
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.5k 919.77
Paccar (PCAR) 0.1 $1.4M 12k 115.50
Verizon Communications (VZ) 0.1 $1.4M 28k 50.20
Medtronic SHS (MDT) 0.1 $1.4M 16k 87.36
Procter & Gamble Company (PG) 0.1 $1.4M 9.6k 144.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 24k 56.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 24k 55.52
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.3M 12k 113.60
General Dynamics Corporation (GD) 0.1 $1.3M 3.7k 343.22
Merck & Co (MRK) 0.1 $1.3M 11k 121.15
FedEx Corporation (FDX) 0.1 $1.2M 3.3k 357.56
Netflix (NFLX) 0.1 $1.1M 12k 96.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.1k 356.56
Tractor Supply Company (TSCO) 0.1 $1.1M 24k 45.30
Cigna Corp (CI) 0.1 $1.1M 4.0k 266.75
Archer Daniels Midland Company (ADM) 0.1 $1.1M 15k 72.69
Qualcomm (QCOM) 0.1 $1.0M 7.9k 128.78
Spdr Series Trust State Street Spd (SPSB) 0.1 $971k 32k 30.07
Broadridge Financial Solutions (BR) 0.1 $949k 5.8k 163.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $943k 20k 47.02
McDonald's Corporation (MCD) 0.1 $900k 2.9k 310.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $882k 4.8k 184.28
CVS Caremark Corporation (CVS) 0.1 $870k 12k 71.82
SYSCO Corporation (SYY) 0.1 $866k 12k 71.33
International Business Machines (IBM) 0.1 $855k 3.5k 242.39
Best Buy (BBY) 0.1 $851k 13k 65.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $851k 13k 64.08
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $845k 6.4k 132.90
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $801k 18k 45.89
Target Corporation (TGT) 0.1 $786k 6.5k 121.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $773k 1.3k 597.55
Oracle Corporation (ORCL) 0.1 $764k 5.2k 147.11
UnitedHealth (UNH) 0.1 $741k 2.7k 270.59
Exxon Mobil Corporation (XOM) 0.1 $727k 4.3k 169.63
Lam Research Corp Com New (LRCX) 0.1 $723k 3.4k 213.92
Southern Company (SO) 0.1 $683k 7.1k 96.51
JPMorgan Chase & Co. (JPM) 0.1 $676k 2.3k 294.16
Ge Aerospace Com New (GE) 0.1 $675k 2.4k 284.23
United Parcel Svcs CL B (UPS) 0.1 $668k 6.8k 98.39
Otter Tail Corporation (OTTR) 0.1 $655k 7.5k 87.77
Home Depot (HD) 0.1 $636k 1.9k 328.91
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $629k 6.2k 101.14
Boston Scientific Corporation (BSX) 0.1 $603k 9.6k 62.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $587k 7.5k 78.41
Philip Morris International (PM) 0.1 $587k 3.5k 166.81
Waste Management (WM) 0.1 $585k 2.5k 229.81
Amgen (AMGN) 0.1 $584k 1.7k 351.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $578k 20k 29.08
Visa Com Cl A (V) 0.0 $567k 1.9k 302.24
Wells Fargo & Company (WFC) 0.0 $562k 7.1k 79.61
Broadcom (AVGO) 0.0 $551k 1.8k 309.51
Pepsi (PEP) 0.0 $549k 3.5k 155.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $548k 1.6k 338.89
Lockheed Martin Corporation (LMT) 0.0 $536k 886.00 604.39
Wal-Mart Stores (WMT) 0.0 $518k 4.2k 124.51
Xcel Energy (XEL) 0.0 $518k 6.5k 80.01
Ishares Tr Esg Optimized (SUSA) 0.0 $516k 3.9k 132.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $516k 5.4k 95.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $507k 3.7k 135.72
Fastenal Company (FAST) 0.0 $498k 11k 46.40
Micron Technology (MU) 0.0 $486k 1.4k 337.99
Chevron Corporation (CVX) 0.0 $480k 2.3k 206.90
Coca-Cola Company (KO) 0.0 $473k 6.2k 76.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $472k 6.1k 77.18
Ge Vernova (GEV) 0.0 $468k 536.00 873.40
Vanguard World Utilities Etf (VPU) 0.0 $461k 2.3k 198.14
Polaris Industries (PII) 0.0 $457k 8.4k 54.50
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $453k 7.5k 60.44
Deere & Company (DE) 0.0 $445k 787.00 564.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $444k 12k 38.42
Spdr Series Trust State Street Spd (SPTM) 0.0 $443k 5.6k 79.06
Mastercard Incorporated Cl A (MA) 0.0 $442k 884.00 499.66
Advanced Micro Devices (AMD) 0.0 $435k 2.1k 203.43
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $424k 23k 18.66
Raytheon Technologies Corp (RTX) 0.0 $420k 2.2k 192.90
Global X Fds Artificial Etf (AIQ) 0.0 $420k 9.0k 46.67
Gra (GGG) 0.0 $416k 4.9k 84.65
Ishares Silver Tr Ishares (SLV) 0.0 $413k 6.1k 68.14
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $413k 18k 23.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $412k 8.7k 47.55
Welltower Inc Com reit (WELL) 0.0 $400k 2.0k 197.71
Bank of America Corporation (BAC) 0.0 $373k 7.7k 48.75
Spdr Series Trust State Street Spd (KOMP) 0.0 $366k 6.3k 58.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $366k 3.2k 113.11
Altria (MO) 0.0 $365k 5.4k 66.97
Pfizer (PFE) 0.0 $356k 13k 28.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $354k 573.00 618.28
Nextera Energy (NEE) 0.0 $353k 3.8k 92.88
Boeing Company (BA) 0.0 $348k 1.8k 199.03
TJX Companies (TJX) 0.0 $345k 2.2k 159.70
Solventum Corp Com Shs (SOLV) 0.0 $338k 5.2k 65.31
Emerson Electric (EMR) 0.0 $335k 2.6k 131.02
InterDigital (IDCC) 0.0 $330k 1.1k 302.00
Lowe's Companies (LOW) 0.0 $322k 1.4k 236.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $318k 2.6k 124.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $317k 7.3k 43.45
Ishares Tr Select Divid Etf (DVY) 0.0 $312k 2.1k 151.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $311k 1.5k 213.67
Hershey Company (HSY) 0.0 $309k 1.5k 207.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $304k 2.1k 148.12
Eaton Corp SHS (ETN) 0.0 $304k 850.00 357.67
CSX Corporation (CSX) 0.0 $299k 7.3k 41.05
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $298k 7.3k 41.09
Texas Instruments Incorporated (TXN) 0.0 $295k 1.5k 194.14
Mondelez Intl Cl A (MDLZ) 0.0 $291k 5.0k 58.14
Charles Schwab Corporation (SCHW) 0.0 $287k 3.1k 93.98
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $282k 1.9k 146.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.1k 261.92
Service Corporation International (SCI) 0.0 $278k 3.4k 82.51
Bank Of Montreal Cadcom (BMO) 0.0 $277k 2.0k 135.34
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $276k 5.6k 49.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $275k 5.2k 52.77
Walt Disney Company (DIS) 0.0 $272k 2.8k 96.38
Equifax (EFX) 0.0 $271k 1.5k 180.07
Thermo Fisher Scientific (TMO) 0.0 $268k 545.00 492.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $266k 9.6k 27.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $264k 1.8k 145.74
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $263k 3.3k 79.09
Donaldson Company (DCI) 0.0 $263k 3.1k 84.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $257k 1.3k 198.30
Te Connectivity Ord Shs (TEL) 0.0 $256k 1.2k 209.02
At&t (T) 0.0 $252k 8.7k 28.99
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $251k 11k 23.62
Applied Materials (AMAT) 0.0 $250k 730.00 341.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $248k 3.2k 77.11
Mp Materials Corp Com Cl A (MP) 0.0 $241k 5.0k 48.26
Automatic Data Processing (ADP) 0.0 $240k 1.2k 204.88
Stryker Corporation (SYK) 0.0 $233k 708.00 329.47
Exelon Corporation (EXC) 0.0 $224k 4.6k 49.02
Vanguard World Inf Tech Etf (VGT) 0.0 $220k 315.00 697.95
American Electric Power Company (AEP) 0.0 $217k 1.7k 131.12
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $211k 15k 14.12
Citigroup Com New (C) 0.0 $208k 1.8k 113.41
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.1k 196.20
Casey's General Stores (CASY) 0.0 $205k 281.00 727.87
Vanguard World Health Car Etf (VHT) 0.0 $204k 750.00 272.47
MasTec (MTZ) 0.0 $203k 631.00 321.74
Ford Motor Company (F) 0.0 $164k 14k 11.54
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $106k 22k 4.81