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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 | MSCI USA QLT FCT | 46432F339 | — | 797,910 shares | $177,327,622 |
| APPLE INC | COM | 037833100 | — | 415,103 shares | $138,237,663 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 147,116 shares | $112,668,938 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,737,786 shares | $102,676,994 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,460,958 shares | $102,486,184 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 233,223 shares | $89,109,838 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 793,092 shares | $77,120,309 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 191,771 shares | $65,984,455 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,980,697 shares | $58,054,222 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 804,192 shares | $56,784,022 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,213,160 shares | $56,192,142 |
| AMAZON COM INC | COM | 023135106 | — | 203,952 shares | $50,814,594 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 428,106 shares | $50,418,087 |
| MICROSOFT CORP | COM | 594918104 | — | 97,627 shares | $50,072,674 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 658,577 shares | $49,650,114 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,098,682 shares | $49,198,995 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 220,244 shares | $45,815,243 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 59,473 shares | $45,355,879 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,106,108 shares | $41,163,887 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 174,037 shares | $39,746,595 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 468,844 shares | $39,420,404 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 478,117 shares | $38,803,957 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,917,375 shares | $38,587,172 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 468,135 shares | $38,471,346 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 394,238 shares | $38,193,814 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 527,072 shares | $36,505,028 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 606,836 shares | $35,991,459 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 371,018 shares | $34,883,073 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 249,126 shares | $31,205,522 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 429,943 shares | $30,934,433 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,221,828 shares | $30,521,263 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 618,247 shares | $30,022,069 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 915,464 shares | $29,780,052 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 738,999 shares | $29,648,640 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 286,906 shares | $29,316,077 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 326,491 shares | $29,158,922 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 256,056 shares | $28,588,652 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 71,966 shares | $27,407,531 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 792,335 shares | $25,853,880 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 488,876 shares | $24,634,470 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 34,474 shares | $24,161,249 |
| ELI LILLY & CO | COM | 532457108 | — | 20,673 shares | $23,920,192 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 454,218 shares | $23,660,216 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 261,203 shares | $23,537,002 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 341,067 shares | $23,424,482 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 281,104 shares | $23,095,505 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 128,795 shares | $21,691,669 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 157,996 shares | $21,493,826 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 209,647 shares | $21,195,312 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75,673 shares | $20,033,801 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 661,705 shares | $19,851,159 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 529,876 shares | $19,737,881 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 179,532 shares | $19,116,567 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 36,193 shares | $18,022,304 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 943,489 shares | $17,171,500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 870,315 shares | $16,988,549 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 272,766 shares | $16,775,122 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 182,708 shares | $16,463,777 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,998 shares | $16,383,935 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,725 shares | $15,331,492 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,338 shares | $14,999,105 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 143,241 shares | $14,881,262 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,830 shares | $14,380,473 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 86,534 shares | $14,083,415 |
| COCA COLA CO | COM | 191216100 | — | 156,888 shares | $13,504,946 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 60,065 shares | $13,210,133 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 34,815 shares | $13,029,180 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 88,760 shares | $12,895,090 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 37,281 shares | $12,703,038 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 182,548 shares | $12,626,845 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 47,561 shares | $12,591,775 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 347,037 shares | $12,573,160 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 173,582 shares | $12,444,125 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 156,486 shares | $11,955,530 |
| CHEVRON CORPORATION | COM | 166764100 | — | 57,356 shares | $11,712,766 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 21,995 shares | $11,200,837 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 292,502 shares | $11,088,739 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 151,899 shares | $10,632,937 |
| CITIGROUP INC | COM NEW | 172967424 | — | 81,590 shares | $10,564,246 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 540,252 shares | $10,426,864 |
| TESLA INC | COM | 88160R101 | — | 29,263 shares | $10,382,716 |
| BANK OF AMER CORP | COM | 060505104 | — | 189,998 shares | $10,341,565 |
| EATON CORP PLC | SHS | G29183103 | — | 24,041 shares | $10,330,658 |
| BROADCOM INC | COM | 11135F101 | — | 28,682 shares | $10,072,744 |
| LCNB CORP | COM | 50181P100 | — | 543,927 shares | $10,046,332 |
| VISA INC | COM CL A | 92826C839 | — | 27,427 shares | $9,855,467 |
| CISCO SYS INC | COM | 17275R102 | — | 82,842 shares | $8,916,303 |
| BOEING CO | COM | 097023105 | — | 47,402 shares | $8,819,062 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 235,356 shares | $8,578,722 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,808 shares | $8,315,893 |
| BLACKROCK INC | COM | 09290D101 | — | 7,823 shares | $8,279,003 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,739 shares | $8,143,062 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 48,631 shares | $8,120,404 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 102,425 shares | $8,018,869 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 25,646 shares | $7,812,727 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 16,389 shares | $7,476,408 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 59,444 shares | $7,470,345 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 302,012 shares | $7,444,596 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 62,247 shares | $7,401,761 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 74,898 shares | $7,320,506 |