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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 3,707 shares | $348,338 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,661 shares | $347,990 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 571 shares | $347,588 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,059 shares | $344,368 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,114 shares | $341,509 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 15,499 shares | $338,497 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,280 shares | $338,116 |
| AUTODESK INC | COM | 052769106 | — | 1,614 shares | $337,338 |
| KLA CORP | COM NEW | 482480100 | — | 1,718 shares | $334,965 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,076 shares | $334,792 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7,002 shares | $331,125 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 14,120 shares | $330,737 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,741 shares | $328,279 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 10,416 shares | $327,062 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,000 shares | $326,070 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 707 shares | $321,107 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,228 shares | $317,960 |
| ZOETIS INC | CL A | 98978V103 | — | 4,473 shares | $312,350 |
| DONALDSON INC | COM | 257651109 | — | 3,580 shares | $311,607 |
| NUCOR CORP | COM | 670346105 | — | 1,326 shares | $309,953 |
| PAYCHEX INC | COM | 704326107 | — | 3,146 shares | $309,881 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,058 shares | $307,142 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,284 shares | $303,160 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 326 shares | $300,528 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 3,325 shares | $300,048 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,879 shares | $299,560 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 6,621 shares | $299,071 |
| AON PLC | SHS CL A | G0403H108 | — | 1,080 shares | $298,912 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,607 shares | $289,299 |
| CLOROX CO DEL | COM | 189054109 | — | 3,570 shares | $289,206 |
| TJX COS INC NEW | COM | 872540109 | — | 2,179 shares | $288,294 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 4,001 shares | $286,072 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,072 shares | $283,973 |
| NIKE INC | CL B | 654106103 | — | 7,983 shares | $282,589 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,396 shares | $280,860 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,679 shares | $278,672 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,515 shares | $277,806 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 920 shares | $275,965 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,241 shares | $274,944 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,402 shares | $274,201 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 6,724 shares | $267,836 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 21,130 shares | $265,393 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,113 shares | $264,649 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 891 shares | $262,854 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,112 shares | $260,557 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,117 shares | $259,912 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 381 shares | $259,846 |
| SALESFORCE INC | COM | 79466L302 | — | 1,129 shares | $259,164 |
| KROGER CO | COM | 501044101 | — | 4,413 shares | $258,692 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,607 shares | $258,165 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,755 shares | $257,006 |
| MCKESSON CORP | COM | 58155Q103 | — | 300 shares | $255,885 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,984 shares | $255,797 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,210 shares | $255,407 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 11,931 shares | $254,846 |
| STRYKER CORPORATION | COM | 863667101 | — | 925 shares | $254,791 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,049 shares | $253,302 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 11,273 shares | $250,974 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,695 shares | $249,692 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 10,805 shares | $246,365 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 8,729 shares | $243,364 |
| NETAPP INC | COM | 64110D104 | — | 1,154 shares | $242,432 |
| ADOBE INC | COM | 00724F101 | — | 1,003 shares | $240,660 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,191 shares | $239,652 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,362 shares | $236,774 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,534 shares | $233,166 |
| CHEMED CORP NEW | COM | 16359R103 | — | 453 shares | $228,797 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,324 shares | $228,138 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,388 shares | $228,046 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,944 shares | $228,045 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,798 shares | $225,153 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,175 shares | $222,307 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 934 shares | $221,153 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,698 shares | $220,195 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 624 shares | $219,554 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,991 shares | $218,928 |
| SYNOPSYS INC | COM | 871607107 | — | 499 shares | $217,035 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,968 shares | $216,905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 4,725 shares | $216,027 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,668 shares | $214,088 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,769 shares | $212,475 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 10,017 shares | $212,260 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 720 shares | $205,524 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,805 shares | $205,171 |
| EQUIFAX INC | COM | 294429105 | — | 1,482 shares | $203,390 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,468 shares | $200,402 |
| FORD MTR CO | COM | 345370860 | — | 14,912 shares | $179,843 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,085 shares | $135,240 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 17,936 shares | $122,862 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 11,973 shares | $120,572 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 11,596 shares | $113,757 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,720 shares | $97,447 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 50,000 shares | $56,000 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 36,400 shares | $44,044 |
| DENISON MINES CORP | COM | 248356107 | — | 10,000 shares | $25,900 |