SNS Financial Group, LLC
CIK: 1557485SEC EDGAR →
Portfolio Value
$583.9B
Holdings
208
As of
Q1 2026
New Positions
208
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3,613,363 | $89.4B | 15.32% |
| 2 | WISDOMTREE TR | 717,040 | $63.0B | 10.79% |
| 3 | SCHWAB STRATEGIC TR | 1,804,465 | $45.3B | 7.76% |
| 4 | J P MORGAN EXCHANGE TRADED F | 830,813 | $39.1B | 6.70% |
| 5 | INVESCO EXCH TRD SLF IDX FD | 1,914,503 | $37.6B | 6.43% |
| 6 | WORLD GOLD TR | 394,862 | $36.6B | 6.27% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 1,701,524 | $34.8B | 5.95% |
| 8 | VANGUARD BD INDEX FDS | 451,083 | $33.2B | 5.69% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 1,502,593 | $29.3B | 5.03% |
| 10 | DIMENSIONAL ETF TRUST | 631,454 | $26.7B | 4.57% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $527.6B | 90.4% |
| Technology | 22 | $40.0B | 6.9% |
| Healthcare | 15 | $3.6B | 0.6% |
| Consumer Defensive | 10 | $3.1B | 0.5% |
| Consumer Cyclical | 12 | $2.8B | 0.5% |
| Industrials | 24 | $2.3B | 0.4% |
| Utilities | 6 | $2.2B | 0.4% |
| Communication Services | 6 | $1.7B | 0.3% |
| Unknown | 9 | $464.2M | 0.1% |
| Basic Materials | 2 | $243.0M | 0.0% |
| Energy | 2 | $1.2M | 0.0% |
| Real Estate | 1 | $400K | 0.0% |