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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) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 31,334 shares | $7,310,488 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 150,055 shares | $7,307,679 |
| DISNEY WALT CO | COM | 254687106 | — | 65,575 shares | $6,878,833 |
| ABBVIE INC | COM | 00287Y109 | — | 25,796 shares | $6,747,940 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 41,205 shares | $6,395,082 |
| LINDE PLC | SHS | G54950103 | — | 13,393 shares | $6,356,936 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,224 shares | $6,254,641 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 50,589 shares | $6,226,532 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 74,112 shares | $6,153,519 |
| CATERPILLAR INC | COM | 149123101 | — | 7,516 shares | $6,093,640 |
| WALMART INC | COM | 931142103 | — | 57,706 shares | $5,996,819 |
| BLACKSTONE INC | COM | 09260D107 | — | 53,368 shares | $5,981,982 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,207 shares | $5,899,229 |
| PAYSIGN INC | COM | 70451A104 | — | 426,119 shares | $5,744,084 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,757 shares | $5,732,841 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 67,687 shares | $5,615,973 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 25,461 shares | $5,501,688 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 210,719 shares | $5,466,051 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 23,059 shares | $5,327,342 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 114,089 shares | $5,233,254 |
| HOME DEPOT INC | COM | 437076102 | — | 18,251 shares | $5,192,274 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,055 shares | $5,112,076 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 345,498 shares | $5,106,460 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 230,140 shares | $5,086,086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 96,793 shares | $4,954,834 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 31,086 shares | $4,906,935 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,765 shares | $4,686,327 |
| UNION PAC CORP | COM | 907818108 | — | 16,953 shares | $4,613,390 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 96,035 shares | $4,569,345 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 83,101 shares | $4,437,576 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 49,007 shares | $4,398,878 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 64,337 shares | $4,363,979 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 31,540 shares | $4,343,440 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 155,526 shares | $4,320,512 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 27,008 shares | $4,287,925 |
| ALBEMARLE CORP | COM | 012653101 | — | 39,922 shares | $4,222,949 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,328 shares | $4,217,568 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 13,301 shares | $4,204,088 |
| DEERE & CO | COM | 244199105 | — | 6,196 shares | $4,160,655 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,388 shares | $4,127,286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 84,752 shares | $4,118,176 |
| CINTAS CORP | COM | 172908105 | — | 20,766 shares | $4,050,616 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 30,957 shares | $4,027,141 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 77,825 shares | $3,907,593 |
| EQT CORP | COM | 26884L109 | — | 79,927 shares | $3,881,255 |
| 3M CO | COM | 88579Y101 | — | 23,507 shares | $3,858,601 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,817 shares | $3,830,953 |
| AMPHENOL CORP | CL A | 032095101 | — | 45,315 shares | $3,820,055 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38,462 shares | $3,801,200 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,270 shares | $3,675,525 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 19,268 shares | $3,672,205 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11,412 shares | $3,657,575 |
| EOG RES INC | COM | 26875P101 | — | 26,055 shares | $3,589,304 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 45,761 shares | $3,559,291 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 71,809 shares | $3,526,540 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 12,327 shares | $3,480,035 |
| WW GRAINGER INC | COM | 384802104 | — | 2,791 shares | $3,477,105 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 15,501 shares | $3,382,499 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 50,100 shares | $3,346,179 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 9,061 shares | $3,304,302 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 87,224 shares | $3,268,299 |
| ORACLE CORP | COM | 68389X105 | — | 23,032 shares | $3,162,360 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,275 shares | $3,129,130 |
| PFIZER INC | COM | 717081103 | — | 109,588 shares | $3,125,462 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,241 shares | $3,086,537 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 43,253 shares | $3,075,288 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,049 shares | $3,070,403 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,022 shares | $2,944,607 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 38,706 shares | $2,931,556 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,432 shares | $2,880,636 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 25,126 shares | $2,770,864 |
| INTEL CORP | COM | 458140100 | — | 22,963 shares | $2,760,839 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,256 shares | $2,672,829 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,997 shares | $2,585,224 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,279 shares | $2,583,913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 51,217 shares | $2,435,358 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16,721 shares | $2,418,401 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 42,671 shares | $2,398,947 |
| TARGA RES CORP | COM | 87612G101 | — | 8,589 shares | $2,321,693 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 27,694 shares | $2,275,062 |
| MCDONALDS CORP | COM | 580135101 | — | 9,759 shares | $2,253,797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 46,326 shares | $2,221,429 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,439 shares | $2,209,592 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,970 shares | $2,189,571 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,116 shares | $2,175,278 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 57,632 shares | $2,167,540 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 49,620 shares | $2,165,913 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,171 shares | $2,140,584 |
| NETFLIX INC. | COM | 64110L106 | — | 30,436 shares | $2,117,737 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 121,073 shares | $2,064,287 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 23,775 shares | $2,051,568 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,456 shares | $2,044,454 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 73,153 shares | $2,000,735 |
| ECOLAB INC | COM | 278865100 | — | 7,229 shares | $1,984,978 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 20,738 shares | $1,969,903 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 11,782 shares | $1,965,238 |
| RTX CORPORATION | COM | 75513E101 | — | 10,529 shares | $1,954,649 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 47,155 shares | $1,941,843 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,767 shares | $1,926,450 |