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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 | SELECT DIVID ETF | 464287168 | — | 5,349 shares | $813,350 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 11,701 shares | $812,517 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,152 shares | $803,964 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,784 shares | $798,197 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,699 shares | $790,531 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,774 shares | $769,347 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 22,827 shares | $760,378 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,721 shares | $758,686 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,034 shares | $755,750 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,301 shares | $755,361 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,676 shares | $753,304 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,746 shares | $749,418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 14,320 shares | $739,055 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 15,769 shares | $736,097 |
| SNAP ON INC | COM | 833034101 | — | 1,996 shares | $725,415 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,223 shares | $724,894 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,716 shares | $722,094 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,074 shares | $718,116 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 7,487 shares | $707,372 |
| OTTER TAIL CORP | COM | 689648103 | — | 7,976 shares | $702,207 |
| CENCORA INC | COM | 03073E105 | — | 2,333 shares | $700,597 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,047 shares | $696,558 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,720 shares | $692,496 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,470 shares | $683,952 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,447 shares | $683,340 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 14,805 shares | $669,926 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,682 shares | $663,544 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 9,965 shares | $662,176 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,709 shares | $650,906 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,612 shares | $647,265 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14,551 shares | $646,792 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,643 shares | $635,403 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,601 shares | $630,113 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 956 shares | $627,815 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,560 shares | $625,410 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,376 shares | $621,924 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 24,830 shares | $621,371 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,334 shares | $621,264 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,843 shares | $598,278 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 21,712 shares | $592,306 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,788 shares | $587,026 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,534 shares | $578,462 |
| CSX CORP | COM | 126408103 | — | 12,372 shares | $575,417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 10,681 shares | $562,810 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,000 shares | $562,200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,297 shares | $561,289 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,844 shares | $553,983 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 25,759 shares | $552,273 |
| AFLAC INC | COM | 001055102 | — | 4,890 shares | $546,584 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 13,635 shares | $544,037 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,260 shares | $542,087 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,041 shares | $540,008 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 11,386 shares | $537,078 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 7,265 shares | $533,215 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,150 shares | $532,875 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,112 shares | $528,578 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,968 shares | $523,990 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,602 shares | $515,664 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 6,587 shares | $512,828 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,422 shares | $508,481 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,699 shares | $506,578 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,210 shares | $502,620 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,672 shares | $499,987 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,832 shares | $492,533 |
| FORTINET INC | COM | 34959E109 | — | 2,745 shares | $490,696 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,888 shares | $487,217 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 20,875 shares | $485,611 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,395 shares | $484,456 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,930 shares | $482,882 |
| GRACO INC | COM | 384109104 | — | 6,131 shares | $471,142 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,661 shares | $471,097 |
| POLARIS INC | COM | 731068102 | — | 9,009 shares | $469,819 |
| METLIFE INC | COM | 59156R108 | — | 4,937 shares | $464,850 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,776 shares | $456,990 |
| DOVER CORP | COM | 260003108 | — | 2,415 shares | $451,726 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,731 shares | $449,399 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,602 shares | $445,855 |
| GARMIN LTD | SHS | H2906T109 | — | 1,554 shares | $445,629 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 8,838 shares | $434,835 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,243 shares | $434,581 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,847 shares | $425,345 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,897 shares | $423,483 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 18,338 shares | $423,058 |
| AT&T INC | COM | 00206R102 | — | 17,230 shares | $420,414 |
| PHILLIPS 66 | COM | 718546104 | — | 1,641 shares | $418,977 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,300 shares | $416,156 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,465 shares | $411,056 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,003 shares | $407,850 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,718 shares | $405,178 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 6,369 shares | $400,610 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,800 shares | $399,142 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,576 shares | $398,236 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 7,260 shares | $382,384 |
| OKLO INC | COM CL A | 02156V109 | — | 10,249 shares | $379,418 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,152 shares | $372,072 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 4,526 shares | $365,781 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,643 shares | $357,929 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,368 shares | $357,064 |
| HERSHEY CO | COM | 427866108 | — | 2,250 shares | $354,661 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,504 shares | $351,838 |