2026 Q1 Portfolio Activity
In 2026 Q1, SNS Financial Group, LLC maintained a portfolio of 216 distinct positions. The most significant new addition was SYSCO CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 30807.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 28.7%.
Position History
hover any row below to update
Loading…
Total Positions
216
Quarter
2026 Q1
Top Holding
QUAL (12.9%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
SNS Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 12.90% | 12.98% |
#1
Prev: #1
|
6.5 |
—
|
21,513 | 2.8% |
P
S
|
780,349 | $149,678,811 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.71% | 7.51% |
#2
Prev: #2
|
5.1 |
—
|
-12,255 | -0.3% |
P
S
|
3,613,363 | $89,430,730 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEI
ISHARES TR
|
ETF | 6.29% | 6.14% |
#3
1
Prev: #4
|
4.0 |
—
|
17,994 | 3.0% |
P
S
|
615,718 | $73,024,102 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OEF
ISHARES TR
|
ETF | 6.08% | 6.23% |
#4
1
Prev: #3
|
4.9 |
—
|
10,868 | 5.2% |
P
S
|
221,694 | $70,514,091 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 5.43% | 5.42% |
#5
Prev: #5
|
3.2 |
—
|
13,259 | 1.9% |
P
S
|
717,040 | $62,984,806 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.90% | 4.08% |
#6
Prev: #6
|
2.1 |
—
|
-2,481 | -0.1% |
P
S
|
1,804,465 | $45,292,072 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.47% | 3.67% |
#7
Prev: #7
|
1.9 |
—
|
-541 | -0.9% |
P
S
|
61,814 | $40,311,229 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.37% | 2.92% |
#8
4
Prev: #12
|
3.3 |
—
|
118,182 | 16.6% |
P
S
|
830,813 | $39,114,669 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.24% | 3.09% |
#9
1
Prev: #10
|
3.3 |
—
|
96,668 | 5.3% |
P
S
|
1,914,503 | $37,572,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.15% | 3.11% |
#10
1
Prev: #9
|
1.8 |
—
|
-28,092 | -6.6% |
P
S
|
394,862 | $36,599,759 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 3.22% |
#11
3
Prev: #8
|
1.7 |
—
|
676 | 0.5% |
P
S
|
138,293 | $35,097,423 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.99% | 2.18% |
#12
5
Prev: #17
|
3.7 |
—
|
470,696 | 38.2% |
P
S
|
1,701,524 | $34,750,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.86% | 2.83% |
#13
Prev: #13
|
1.6 |
—
|
8,032 | 1.8% |
P
S
|
451,083 | $33,217,753 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.54% | 2.35% |
#14
1
Prev: #15
|
1.5 |
—
|
-998 | -0.4% |
P
S
|
267,027 | $29,498,420 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.53% | 3.04% |
#15
4
Prev: #11
|
1.5 |
—
|
-300,590 | -16.7% |
P
S
|
1,502,593 | $29,345,642 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 2.49% | 2.48% |
#16
2
Prev: #14
|
1.5 |
—
|
3,172 | 1.2% |
P
S
|
272,380 | $28,913,137 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.05% |
#17
1
Prev: #18
|
2.9 |
—
|
73,410 | 13.2% |
P
S
|
631,454 | $26,659,997 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.20% | 2.21% |
#18
2
Prev: #16
|
1.4 |
—
|
-5,866 | -1.2% |
P
S
|
471,655 | $25,492,965 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USMF
WISDOMTREE TR
|
ETF | 1.92% | 1.94% |
#19
Prev: #19
|
1.3 |
—
|
12,825 | 2.9% |
P
S
|
452,033 | $22,321,391 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.81% |
#20
Prev: #20
|
0.5 |
—
|
-223,626 | -28.7% |
P
S
|
556,304 | $14,263,633 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.06% | 1.08% |
#21
Prev: #21
|
0.9 |
—
|
-4,221 | -3.2% |
P
S
|
126,156 | $12,253,497 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.81% |
#22
1
Prev: #23
|
0.8 |
—
|
-796 | -2.8% |
P
S
|
27,331 | $8,768,089 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.88% |
#23
1
Prev: #22
|
0.8 |
—
|
-706 | -3.3% |
P
S
|
20,469 | $7,576,906 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.64% | 0.73% |
#24
Prev: #24
|
0.8 |
—
|
-404 | -2.3% |
P
S
|
16,892 | $7,378,258 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.47% | 0.49% |
#25
1
Prev: #26
|
0.7 |
—
|
-495 | -1.2% |
P
S
|
39,641 | $5,483,144 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.48% |
#26
1
Prev: #27
|
0.7 |
—
|
-279 | -0.4% |
P
S
|
75,045 | $5,321,441 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.47% |
#27
1
Prev: #28
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
7,990 | $5,218,901 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.40% |
#28
1
Prev: #29
|
0.7 |
—
|
199 | 2.2% |
P
S
|
9,393 | $4,501,126 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.39% | 0.39% |
#29
1
Prev: #30
|
0.7 |
—
|
-1,146 | -1.9% |
P
S
|
59,721 | $4,485,048 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.61% |
#30
5
Prev: #25
|
0.2 |
—
|
-113,489 | -37.2% |
P
S
|
191,790 | $4,453,365 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#31
1
Prev: #32
|
0.6 |
—
|
-454 | -2.3% |
P
S
|
19,670 | $4,273,308 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.38% |
#32
1
Prev: #31
|
0.6 |
—
|
-373 | -2.7% |
P
S
|
13,566 | $3,891,663 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.32% | 0.33% |
#33
Prev: #33
|
0.6 |
—
|
-150 | -0.5% |
P
S
|
27,154 | $3,757,300 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.31% | 0.28% |
#34
4
Prev: #38
|
0.6 |
—
|
-2,996 | -4.1% |
P
S
|
69,853 | $3,548,533 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.33% |
#35
Prev: #35
|
0.6 |
—
|
-352 | -2.9% |
P
S
|
11,706 | $3,366,126 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.33% |
#36
2
Prev: #34
|
0.6 |
—
|
-833 | -5.0% |
P
S
|
15,737 | $3,277,546 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.22% |
#37
8
Prev: #45
|
2.6 |
—
|
4,786 | 34.4% |
P
S
|
18,681 | $3,258,186 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.28% |
#38
2
Prev: #36
|
0.6 |
—
|
23 | 0.4% |
P
S
|
5,332 | $3,077,404 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.25% |
#39
3
Prev: #42
|
0.6 |
—
|
-938 | -1.1% |
P
S
|
86,794 | $3,041,262 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.24% |
#40
3
Prev: #43
|
0.6 |
—
|
-3,611 | -3.6% |
P
S
|
97,949 | $3,005,063 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.26% | 0.27% |
#41
2
Prev: #39
|
0.6 |
—
|
-31 | -0.2% |
P
S
|
12,528 | $2,960,993 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMM
3M CO
|
Industrials | 0.25% | 0.28% |
#42
5
Prev: #37
|
0.6 |
—
|
-64 | -0.3% |
P
S
|
20,254 | $2,941,470 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.25% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
-318 | -1.4% |
P
S
|
21,763 | $2,883,598 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.26% |
#44
4
Prev: #40
|
0.6 |
—
|
-17 | -0.1% |
P
S
|
12,988 | $2,824,722 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.21% |
#45
4
Prev: #49
|
0.6 |
—
|
-18 | -0.6% |
P
S
|
2,824 | $2,813,736 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.18% |
#46
5
Prev: #51
|
2.1 |
—
|
307 | 8.4% |
P
S
|
3,968 | $2,811,323 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.22% |
#47
1
Prev: #46
|
2.1 |
—
|
4,058 | 5.2% |
P
S
|
82,400 | $2,715,078 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.21% | 0.21% |
#48
Prev: #48
|
0.6 |
—
|
-1,235 | -2.8% |
P
S
|
43,657 | $2,479,282 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.21% | 0.22% |
#49
2
Prev: #47
|
0.6 |
—
|
-608 | -1.9% |
P
S
|
31,808 | $2,468,008 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.24% |
#50
6
Prev: #44
|
0.6 |
—
|
-142 | -3.4% |
P
S
|
4,059 | $2,322,361 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 216 holdings