← Back to Discover
SNS Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,530,309,962
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $177,327,622
- APPLE INC · COM · 037833100 · shares: $138,237,663
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $112,668,938
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $102,676,994
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $102,486,184
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $89,109,838
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $77,120,309
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $65,984,455
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $58,054,222
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $56,784,022
Reported holdings
495 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,399 shares | $1,906,142 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,709 shares | $1,875,391 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,312 shares | $1,842,806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 36,500 shares | $1,827,555 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13,271 shares | $1,827,098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 43,585 shares | $1,819,674 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 22,437 shares | $1,786,658 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,300 shares | $1,774,538 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 14,488 shares | $1,764,047 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,505 shares | $1,750,040 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 14,369 shares | $1,742,098 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 39,090 shares | $1,723,494 |
| US BANCORP | COM NEW | 902973304 | — | 29,815 shares | $1,722,142 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,874 shares | $1,687,275 |
| QUALCOMM INC | COM | 747525103 | — | 9,051 shares | $1,665,708 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,737 shares | $1,661,779 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,930 shares | $1,660,923 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 20,776 shares | $1,656,263 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 34,964 shares | $1,655,895 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 32,672 shares | $1,651,896 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 12,032 shares | $1,639,810 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,216 shares | $1,628,948 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,155 shares | $1,628,175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,370 shares | $1,615,975 |
| TARGET CORP | COM | 87612E106 | — | 10,187 shares | $1,596,234 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,809 shares | $1,595,863 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 14,558 shares | $1,595,702 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,142 shares | $1,593,797 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 34,556 shares | $1,590,951 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 37,936 shares | $1,539,432 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,196 shares | $1,532,991 |
| CAMECO CORP | COM | 13321L108 | — | 17,403 shares | $1,508,318 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,612 shares | $1,503,062 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 15,006 shares | $1,479,592 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 12,142 shares | $1,455,023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 25,286 shares | $1,432,724 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 29,247 shares | $1,417,181 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,462 shares | $1,387,356 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,455 shares | $1,376,582 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,067 shares | $1,367,592 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 7,980 shares | $1,364,538 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,774 shares | $1,351,992 |
| FASTENAL CO | COM | 311900104 | — | 27,146 shares | $1,344,541 |
| SOUTHERN CO | COM | 842587107 | — | 16,049 shares | $1,330,335 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,801 shares | $1,300,337 |
| XCEL ENERGY INC | COM | 98389B100 | — | 18,434 shares | $1,299,228 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,362 shares | $1,289,528 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,555 shares | $1,286,791 |
| ONDAS INC | COM NEW | 68236H204 | — | 174,047 shares | $1,275,765 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 21,453 shares | $1,234,811 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,521 shares | $1,232,057 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,697 shares | $1,213,589 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,256 shares | $1,210,665 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,272 shares | $1,202,815 |
| SLB LIMITED | COM STK | 806857108 | — | 23,814 shares | $1,160,205 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,423 shares | $1,151,307 |
| PEPSICO INC | COM | 713448108 | — | 8,956 shares | $1,134,892 |
| CUMMINS INC | COM | 231021106 | — | 2,191 shares | $1,131,805 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 8,828 shares | $1,116,919 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,501 shares | $1,115,982 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,123 shares | $1,113,332 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,672 shares | $1,110,883 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,606 shares | $1,096,666 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 20,984 shares | $1,091,168 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,643 shares | $1,087,936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 22,455 shares | $1,078,855 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 12,636 shares | $1,072,038 |
| AMGEN INC | COM | 031162100 | — | 2,522 shares | $1,062,933 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,953 shares | $1,050,580 |
| CIENA CORP | COM NEW | 171779309 | — | 2,977 shares | $1,047,368 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,229 shares | $1,035,089 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 8,672 shares | $1,030,461 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 28,455 shares | $1,013,266 |
| FEDEX CORP | COM | 31428X106 | — | 3,549 shares | $1,011,784 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,853 shares | $1,006,075 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,680 shares | $1,001,901 |
| PACCAR INC | COM | 693718108 | — | 8,967 shares | $984,628 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14,697 shares | $981,193 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 28,708 shares | $976,658 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,456 shares | $964,481 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 10,940 shares | $951,683 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,405 shares | $947,798 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 31,774 shares | $940,193 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,294 shares | $936,923 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 12,821 shares | $934,138 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 50,450 shares | $930,301 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,636 shares | $903,625 |
| LOWES COS INC | COM | 548661107 | — | 4,855 shares | $894,701 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,298 shares | $893,665 |
| SYSCO CORP | COM | 871829107 | — | 11,457 shares | $893,198 |
| CORNING INC | COM | 219350105 | — | 5,808 shares | $893,070 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,527 shares | $888,410 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,245 shares | $886,667 |
| BEST BUY INC | COM | 086516101 | — | 9,858 shares | $869,888 |
| NEWMONT CORP | COM | 651639106 | — | 7,510 shares | $866,163 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,135 shares | $846,922 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,534 shares | $834,882 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 21,061 shares | $830,646 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,398 shares | $829,411 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,768 shares | $822,009 |