SNS Financial Group, LLC

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CIK 1557485

13F portfolio (2026-Q1)

$1.2B

Positions

208

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

208

Top 5

38.4%

Top 10

55.5%

Effective N

21.9

HHI

0.046

This quarter

12 new · 0 exit →

By sector

Unclassified87.6%

Information Technology4.9%

Industrials1.6%

Consumer Discretionary1.4%

Financials1.2%

Communication Services1.1%

Health Care1.1%

Consumer Staples0.4%

Other0.7%

By market cap

Unknown87.7%

Mega (>$200B)8.3%

Large ($10–200B)3.9%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other87.6%

North America12.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.03%	97
Technology Hardware & Equipment	3.33%	4
Specialty Retail	0.98%	11
Software & IT Services	0.85%	4
Pharmaceuticals & Biotechnology	0.83%	7
Software	0.72%	2
Semiconductors & Semiconductor Equipment	0.50%	7
Banks	0.48%	7
Health Care Equipment & Supplies	0.47%	5
Machinery	0.43%	6
Aerospace & Defense	0.39%	6
Road & Rail	0.27%	3
Automobiles & Components	0.27%	3
Chemicals	0.27%	2
Commercial Services & Supplies	0.26%	6
Utilities	0.23%	6
Communications Equipment	0.22%	2
Insurance	0.16%	2
Food Products	0.14%	3
Diversified Telecommunication Services	0.14%	2
Electrical Equipment & Components	0.13%	3
Oil, Gas & Consumable Fuels	0.10%	2
Airlines	0.10%	1
Media & Entertainment	0.10%	1
Distributors	0.10%	2
Beverages	0.09%	2
Tobacco	0.08%	2
Hotels, Restaurants & Leisure	0.08%	1
Food & Staples Retailing	0.07%	1
Capital Markets	0.06%	3
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Diversified Consumer Services	0.02%	1
Entertainment	0.02%	1
Metals & Mining	0.02%	1
Construction & Engineering	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QUAL	ISHARES TR	Unclassified	12.90%
2	SCHF	SCHWAB STRATEGIC TR	Unclassified	7.71%
3	IEI	ISHARES TR	Unclassified	6.29%
4	OEF	ISHARES TR	Unclassified	6.08%
5	DGRW	WISDOMTREE TR	Unclassified	5.43%
6	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.90%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.47%
8	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.37%
9	BSCR	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.24%
10	GLDM	WORLD GOLD TR	Unclassified	3.15%

112/208 names classified · sector 12.4% of weight · industry 12.0% · mkt cap 12.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, GE, CSCO, QCOM · other

IndustrialsMMM, WM, UNP, UPS, BA · other

Health CarePFE, ABBV, JNJ, GILD, BMY · other

Consumer DiscretionaryTGT, AMZN, MCD, LOW, WMT · other

FinancialsCME, USB, BRK.B, WFC, ALL · other

Communication ServicesMETA, T, VZ, DIS, LUMN · other

Consumer StaplesGIS, MO, PM, CAG, MDLZ · other

MaterialsPG, NKE, CLX, CL, KMB · other

UtilitiesSO, DUK, PEG, ET, EPD · other

EnergyXOM, CVX, SLB, OXY, PSX · other

Real EstateAMT, WELL

UnclassifiedSPY, QUAL, INVESCO EXCH TRD SLF IDX FD, IWM, ISHARES TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (108 classified)SNS Financial Group, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareFinancialsConsumer StaplesMaterialsUtilitiesEnergyReal Estate

Style box summary for SNS Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 6.0%, Large Core 2.5%, Large Value 2.0%.

Classified: 11.9% of book weight (108/208 names) · unclassified 88.1%: QUAL, SCHF, IEI, OEF, DGRW, SCHB, SPY, JCPB, BSCR, GLDM +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 208 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QUALISHARES TR	780,349	$150M	12.9%	ADD 3%
2	SCHFSCHWAB STRATEGIC TR	3,613,363	$89M	7.7%	HOLD
3	IEIISHARES TR	615,718	$73M	6.3%	ADD 3%
4	OEFISHARES TR	221,694	$71M	6.1%	ADD 5%
5	DGRWWISDOMTREE TR	717,040	$63M	5.4%	HOLD
6	SCHBSCHWAB STRATEGIC TR	1,804,465	$45M	3.9%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	61,814	$40M	3.5%	HOLD
8	JCPBJ P MORGAN EXCHANGE TRADED F	830,813	$39M	3.4%	ADD 17%
9	BSCRINVESCO EXCH TRD SLF IDX FD	1,914,503	$38M	3.2%	ADD 5%
10	GLDMWORLD GOLD TR	394,862	$37M	3.2%	TRIM −7%
11	AAPLAPPLE INC	138,293	$35M	3.0%	HOLD
12	BSCSINVESCO EXCH TRD SLF IDX FD	1,701,524	$35M	3.0%	ADD 38%
13	BNDVANGUARD BD INDEX FDS	451,083	$33M	2.9%	HOLD
14	AVUVAMERICAN CENTY ETF TR	267,027	$29M	2.5%	HOLD
15	BSCQINVESCO EXCH TRD SLF IDX FD	1,502,593	$29M	2.5%	TRIM −17%
16	MUBISHARES TR	272,380	$29M	2.5%	HOLD
17	DFCFDIMENSIONAL ETF TRUST	631,454	$27M	2.3%	ADD 13%
18	VWOVANGUARD INTL EQUITY INDEX F	471,655	$25M	2.2%	HOLD
19	USMFWISDOMTREE TR	452,033	$22M	1.9%	ADD 3%
20	SCHXSCHWAB U.S. LARGE-CAP ETF	556,304	$14M	1.2%	TRIM −29%
21	EFAISHARES TR	126,156	$12M	1.1%	TRIM −3%
22	VTIVANGUARD INDEX FDS	27,331	$9M	0.8%	TRIM −3%
23	MSFTMICROSOFT CORP	20,469	$8M	0.7%	TRIM −3%
24	VUGVANGUARD INDEX FDS	16,892	$7M	0.6%	TRIM −2%
25	VTVANGUARD INTL EQUITY INDEX F	39,641	$5M	0.5%	HOLD
26	DFUSDIMENSIONAL ETF TRUST	75,045	$5M	0.5%	HOLD
27	IVVISHARES TR	7,990	$5M	0.4%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	9,393	$5M	0.4%	ADD 2%
29	VEUVANGUARD INTL EQUITY INDEX F	59,721	$4M	0.4%	HOLD
30	SCHZSCHWAB STRATEGIC TR	191,790	$4M	0.4%	TRIM −37%
31	VBRVANGUARD INDEX FDS	19,670	$4M	0.4%	TRIM −2%
32	GOOGALPHABET INC	13,566	$4M	0.3%	TRIM −3%
33	ACWIISHARES TR	27,154	$4M	0.3%	HOLD
34	FDLFirst Trust Morningstar Div Leaders ETF	69,853	$4M	0.3%	TRIM −4%
35	GOOGLALPHABET INC	11,706	$3M	0.3%	TRIM −3%
36	AMZNAMAZON COM INC	15,737	$3M	0.3%	TRIM −5%
37	NVDANVIDIA CORPORATION	18,681	$3M	0.3%	ADD 34%
38	QQQINVESCO QQQ TR	5,332	$3M	0.3%	HOLD
39	DFSVDIMENSIONAL ETF TRUST	86,794	$3M	0.3%	HOLD
40	SCHDSCHWAB STRATEGIC TR	97,949	$3M	0.3%	TRIM −4%
41	MGCVanguard Mega Cap ETF	12,528	$3M	0.3%	HOLD
42	MMM3M CO	20,254	$3M	0.3%	HOLD
43	IJJISHARES TR	21,763	$3M	0.2%	HOLD
44	ABBVABBVIE INC	12,988	$3M	0.2%	HOLD
45	COSTCOSTCO WHSL CORP NEW	2,824	$3M	0.2%	HOLD
46	CATCATERPILLAR INC	3,968	$3M	0.2%	ADD 8%
47	SCHESCHWAB STRATEGIC TR	82,400	$3M	0.2%	ADD 5%
48	EEMISHARES TR	43,657	$2M	0.2%	TRIM −3%
49	CSCOCISCO SYS INC	31,808	$2M	0.2%	HOLD
50	METAMETA PLATFORMS INC	4,059	$2M	0.2%	TRIM −3%
51	UNPUNION PAC CORP	9,131	$2M	0.2%	HOLD
52	XLESELECT SECTOR SPDR TR	36,085	$2M	0.2%	HOLD
53	DIASPDR DOW JONES INDL AVERAGE	4,565	$2M	0.2%	TRIM −3%
54	SPDWSPDR INDEX SHS FDS	43,537	$2M	0.2%	HOLD
55	IWMISHARES TR	7,911	$2M	0.2%	TRIM −5%
56	BNYBANK NEW YORK MELLON CORP	15,434	$2M	0.2%	TRIM −8%
57	EWXSPDR INDEX SHS FDS	27,514	$2M	0.2%	ADD 15%
58	ECLECOLAB INC	6,420	$2M	0.1%	HOLD
59	DFICDIMENSIONAL ETF TRUST	47,666	$2M	0.1%	HOLD
60	VIGVANGUARD SPECIALIZED FUNDS	7,792	$2M	0.1%	HOLD
61	ABTABBOTT LABS	15,891	$2M	0.1%	ADD 3%
62	USBUS BANCORP	30,355	$2M	0.1%	TRIM −6%
63	JNJJOHNSON & JOHNSON	6,517	$2M	0.1%	HOLD
64	TSLATESLA INC	4,161	$2M	0.1%	ADD 3%
65	HONHONEYWELL INTL INC	6,706	$2M	0.1%	TRIM −5%
66	MSIMOTOROLA SOLUTIONS INC	3,449	$2M	0.1%	HOLD
67	GLDSPDR GOLD TR	3,473	$1M	0.1%	ADD 3%
68	IWFISHARES TR	3,445	$1M	0.1%	TRIM −2%
69	ESGUISHARES TR	10,195	$1M	0.1%	HOLD
70	LLYELI LILLY & CO	1,546	$1M	0.1%	HOLD
71	PCARPACCAR INC	12,154	$1M	0.1%	TRIM −7%
72	VZVERIZON COMMUNICATIONS INC	27,763	$1M	0.1%	ADD 21%
73	MDTMEDTRONIC PLC	15,942	$1M	0.1%	ADD 6%
74	PGPROCTER AND GAMBLE CO	9,634	$1M	0.1%	ADD 7%
75	JEPIJPMorgan Equity Premium Income ETF	23,981	$1M	0.1%	ADD 19%
76	JEPQJ P MORGAN EXCHANGE TRADED F	24,203	$1M	0.1%	HOLD
77	SUSLISHARES TR	11,586	$1M	0.1%	ADD 31%
78	GDGENERAL DYNAMICS CORP	3,733	$1M	0.1%	TRIM −2%
79	MRKMERCK & CO INC	10,516	$1M	0.1%	ADD 10%
80	FDXFEDEX CORP	3,333	$1M	0.1%	HOLD
81	NFLXNETFLIX INC	11,738	$1M	0.1%	HOLD
82	IWBISHARES TR	3,096	$1M	0.1%	HOLD
83	TSCOTRACTOR SUPPLY CO	23,735	$1M	0.1%	ADD 4%
84	CITHE CIGNA GROUP	3,986	$1M	0.1%	ADD 23%
85	ADMARCHER DANIELS MIDLAND CO	14,563	$1M	0.1%	ADD 3%
86	QCOMQUALCOMM INC	7,886	$1M	0.1%	ADD 8%
87	SPSBSPDR SERIES TRUST	32,283	$970,750	0.1%	ADD 15%
88	BRBROADRIDGE FINL SOLUTIONS IN	5,804	$948,700	0.1%	ADD 4%
89	ESMLISHARES TR	20,058	$943,128	0.1%	ADD 4%
90	MCDMCDONALDS CORP	2,897	$900,509	0.1%	ADD 15%
91	VOEVANGUARD INDEX FDS	4,785	$881,780	0.1%	HOLD
92	CVSCVS HEALTH CORP	12,110	$869,741	0.1%	HOLD
93	SYYSYSCO CORP	12,141	$866,007	0.1%	NEW
94	IBMINTERNATIONAL BUSINESS MACHS	3,528	$855,060	0.1%	ADD 7%
95	BBYBest Buy Company, Inc.	13,086	$852,674	0.1%	NEW
96	VEAVANGUARD TAX-MANAGED FDS	13,272	$850,470	0.1%	HOLD
97	XLKSELECT SECTOR SPDR TR	6,360	$845,244	0.1%	TRIM −5%
98	XLUSELECT SECTOR SPDR TR	17,462	$801,332	0.1%	ADD 3%
99	TGTTARGET CORP	6,481	$785,495	0.1%	ADD 3%
100	VOOVANGUARD INDEX FDS	1,294	$773,230	0.1%	TRIM −5%
101	ORCLORACLE CORP	5,192	$763,796	0.1%	ADD 2%
102	UNHUNITEDHEALTH GROUP INC	2,739	$741,147	0.1%	HOLD
103	XOMEXXON MOBIL CORP	4,287	$727,276	0.1%	HOLD
104	LRCXLAM RESEARCH CORP	3,379	$722,836	0.1%	HOLD
105	SOSOUTHERN CO	7,074	$682,744	0.1%	ADD 21%
106	JPMJPMORGAN CHASE & CO	2,299	$676,274	0.1%	TRIM −2%
107	GEGE AEROSPACE	2,376	$675,353	0.1%	ADD 13%
108	UPSUNITED PARCEL SERVICE INC	6,787	$667,706	0.1%	HOLD
109	OTTROTTER TAIL CORP	7,459	$654,677	0.1%	HOLD
110	HDHOME DEPOT INC	1,935	$636,435	0.1%	HOLD
111	VTESVANGUARD WELLINGTON FD	6,219	$628,990	0.1%	ADD 71%
112	BSXBOSTON SCIENTIFIC CORP	9,603	$602,589	0.1%	ADD 39%
113	BSVVANGUARD BD INDEX FDS	7,483	$586,743	0.1%	ADD 3%
114	PMPHILIP MORRIS INTL INC	3,516	$586,509	0.1%	ADD 40%
115	WMWASTE MGMT INC DEL	2,544	$584,572	0.1%	ADD 90%
116	AMGNAMGEN INC	1,659	$583,720	0.1%	TRIM −2%
117	SCHASCHWAB STRATEGIC TR	19,885	$578,242	0.0%	HOLD
118	VVISA INC	1,875	$566,701	0.0%	ADD 25%
119	WFCWELLS FARGO CO NEW	7,054	$561,570	0.0%	HOLD
120	AVGOBROADCOM INC	1,779	$550,707	0.0%	ADD 24%
121	PEPPEPSICO INC	3,533	$548,640	0.0%	HOLD
122	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,618	$548,348	0.0%	HOLD
123	LMTLOCKHEED MARTIN CORP	886	$535,490	0.0%	NEW
124	WMTWALMART INC	4,162	$518,258	0.0%	ADD 2%
125	XELXCEL ENERGY INC	6,472	$517,851	0.0%	ADD 3%
126	SUSAISHARES TR	3,908	$516,247	0.0%	HOLD
127	ESGDISHARES TR	5,395	$515,870	0.0%	HOLD
128	HDVISHARES TR	3,738	$507,322	0.0%	TRIM −3%
129	FASTFASTENAL CO	10,723	$497,548	0.0%	TRIM −8%
130	MUMICRON TECHNOLOGY INC	1,438	$486,092	0.0%	TRIM −8%
131	CVXCHEVRON CORP NEW	2,322	$480,408	0.0%	HOLD
132	KOCOCA COLA CO	6,176	$472,962	0.0%	ADD 9%
133	BIVVANGUARD BD INDEX FDS	6,121	$472,419	0.0%	ADD 12%
134	GEVGE VERNOVA INC	536	$468,159	0.0%	ADD 3%
135	VPUVANGUARD WORLD FD	2,325	$460,676	0.0%	ADD 3%
136	PIIPOLARIS INC	8,380	$456,710	0.0%	HOLD
137	FVFIRST TR EXCHANGE TRADED FD	7,494	$452,919	0.0%	TRIM −9%
138	DEDEERE & CO	787	$444,593	0.0%	TRIM −2%
139	IBITISHARES BITCOIN TRUST ETF	11,558	$444,059	0.0%	ADD 14%
140	SPTMSPDR SERIES TRUST	5,602	$442,895	0.0%	TRIM −5%
141	MAMASTERCARD INCORPORATED	884	$441,489	0.0%	ADD 36%
142	AMDADVANCED MICRO DEVICES INC	2,136	$434,527	0.0%	HOLD
143	BSCTINVESCO EXCH TRD SLF IDX FD	22,734	$424,223	0.0%	ADD 36%
144	AIQGLOBAL X FDS	9,002	$420,125	0.0%	TRIM −11%
145	RTXRTX CORPORATION	2,178	$420,081	0.0%	HOLD
146	GGGGRACO INC	4,913	$415,886	0.0%	TRIM −16%
147	SLVISHARES SILVER TR	6,063	$413,133	0.0%	HOLD
148	BSMRINVESCO EXCH TRD SLF IDX FD	17,465	$413,118	0.0%	HOLD
149	EAGGISHARES TR	8,653	$411,451	0.0%	ADD 25%
150	WELLWELLTOWER INC	2,021	$399,572	0.0%	HOLD
151	BACBANK AMERICA CORP	7,659	$373,367	0.0%	HOLD
152	KOMPSPDR SERIES TRUST	6,265	$366,363	0.0%	HOLD
153	IVWISHARES TR	3,232	$365,572	0.0%	HOLD
154	MOALTRIA GROUP INC	5,446	$365,079	0.0%	ADD 51%
155	PFEPFIZER INC	12,665	$355,634	0.0%	HOLD
156	MDYSPDR S&P MIDCAP 400 ETF TR	573	$354,273	0.0%	HOLD
157	NEENEXTERA ENERGY INC	3,796	$352,573	0.0%	ADD 47%
158	BABOEING CO	1,750	$348,218	0.0%	HOLD
159	TJXTJX COS INC NEW	2,159	$344,793	0.0%	ADD 2%
160	SOLVSOLVENTUM CORP	5,169	$337,537	0.0%	HOLD
161	EMREMERSON ELEC CO	2,559	$335,281	0.0%	ADD 20%
162	IDCCINTERDIGITAL INC	1,092	$329,784	0.0%	ADD 9%
163	LOWLOWES COS INC	1,363	$321,972	0.0%	ADD 5%
164	IJRISHARES TR	2,559	$318,110	0.0%	HOLD
165	AGGYWISDOMTREE TR	7,290	$316,751	0.0%	HOLD
166	DVYISHARES TR	2,061	$312,105	0.0%	HOLD
167	IWDISHARES TR	1,456	$311,104	0.0%	HOLD
168	HSYHERSHEY CO	1,487	$309,039	0.0%	TRIM −72%
169	VYMVANGUARD WHITEHALL FDS	2,054	$304,239	0.0%	HOLD
170	ETNEATON CORP PLC	850	$304,020	0.0%	HOLD
171	CSXCSX CORP	7,279	$298,803	0.0%	TRIM −6%
172	DFSUDIMENSIONAL ETF TRUST	7,254	$298,067	0.0%	HOLD
173	TXNTEXAS INSTRS INC	1,518	$294,705	0.0%	HOLD
174	MDLZMONDELEZ INTL INC	5,005	$290,992	0.0%	ADD 2%
175	SCHWSCHWAB CHARLES CORP	3,053	$286,922	0.0%	TRIM −2%
176	XLVSELECT SECTOR SPDR TR	1,926	$282,323	0.0%	TRIM −6%
177	VBVANGUARD INDEX FDS	1,064	$278,683	0.0%	NEW
178	SCISERVICE CORP INTL	3,366	$277,730	0.0%	TRIM −70%
179	BMOBANK MONTREAL MEDIUM	2,048	$277,177	0.0%	HOLD
180	XLFSELECT SECTOR SPDR TR	5,591	$276,012	0.0%	TRIM −4%
181	GBTCGRAYSCALE BITCOIN TRUST ETF	5,210	$274,881	0.0%	HOLD
182	DISDISNEY WALT CO	2,819	$271,665	0.0%	TRIM −2%
183	EFXEQUIFAX INC	1,503	$270,646	0.0%	HOLD
184	TMOTHERMO FISHER SCIENTIFIC INC	545	$268,130	0.0%	TRIM −7%
185	FNDXSCHWAB STRATEGIC TR	9,552	$266,024	0.0%	HOLD
186	IWSISHARES TR	1,808	$263,498	0.0%	HOLD
187	QDFFLEXSHARES TR	3,325	$262,975	0.0%	NEW
188	DCIDONALDSON INC	3,096	$262,758	0.0%	TRIM −32%
189	ACNACCENTURE PLC IRELAND	1,296	$256,985	0.0%	TRIM −4%
190	TELTE CONNECTIVITY PLC	1,225	$256,051	0.0%	HOLD
191	TAT&T INC	8,675	$251,482	0.0%	NEW
192	BSMQINVESCO EXCH TRD SLF IDX FD	10,620	$250,898	0.0%	HOLD
193	AMATAPPLIED MATLS INC	730	$249,507	0.0%	NEW
194	VXUSVANGUARD STAR FDS	3,215	$247,920	0.0%	HOLD
195	MPMP MATERIALS CORP	5,000	$241,300	0.0%	HOLD
196	ADPAUTOMATIC DATA PROCESSING IN	1,170	$239,738	0.0%	TRIM −5%
197	SYKSTRYKER CORPORATION	708	$233,266	0.0%	NEW
198	EXCEXELON CORP	4,565	$223,777	0.0%	NEW
199	VGTVANGUARD WORLD FD	315	$219,854	0.0%	HOLD
200	AEPAMERICAN ELEC PWR CO INC	1,657	$217,256	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QUALISHARES TR

744K

755K

775K

779K

759K

780K

$150M

SCHFSCHWAB STRATEGIC TR

3.7M

3.6M

3.7M

3.6M

$89M

IEIISHARES TR

540K

560K

575K

603K

598K

616K

$73M

OEFISHARES TR

175K

195K

210K

214K

211K

222K

$71M

DGRWWISDOMTREE TR

661K

687K

699K

700K

704K

717K

$63M

SCHBSCHWAB STRATEGIC TR

1.9M

1.8M

$45M

SPYSTATE STR SPDR S&P 500 ETF T

68K

66K

65K

62K

$40M

JCPBJ P MORGAN EXCHANGE TRADED F

—

518K

659K

713K

831K

$39M

BSCRINVESCO EXCH TRD SLF IDX FD

1.4M

1.6M

1.7M

1.8M

1.9M

$38M

GLDMWORLD GOLD TR

496K

465K

449K

438K

423K

395K

$37M

AAPLAPPLE INC

145K

144K

143K

142K

138K

$35M

BSCSINVESCO EXCH TRD SLF IDX FD

114K

161K

190K

918K

1.2M

1.7M

$35M

BNDVANGUARD BD INDEX FDS

267K

259K

285K

431K

443K

451K

$33M

AVUVAMERICAN CENTY ETF TR

231K

235K

262K

273K

268K

267K

$29M

BSCQINVESCO EXCH TRD SLF IDX FD

1.6M

1.7M

1.8M

1.5M

$29M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SNS Financial Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 208 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SNS Financial Group, LLC