Institutional Manager · CIK 0001557485
SNS Financial Group, LLC
MINNEAPOLIS, MN · File #028-15525
Latest AUM
$1.16B
Positions
315
Top-10 Concentration
61.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025315 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2025296 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 2025300 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 2025285 pos · $981.0M
- 13F HOLDINGS REPORTQ/E Dec 2024284 pos · $974.7M
- 13F HOLDINGS REPORTQ/E Sep 2024293 pos · $996.6M
- 13F HOLDINGS REPORTQ/E Jun 2024284 pos · $930.8M
- 13F HOLDINGS REPORTQ/E Mar 2024288 pos · $911.8M
- 13F HOLDINGS REPORTQ/E Dec 2023268 pos · $758.2M
- 13F HOLDINGS REPORTQ/E Sep 2023278 pos · $767.5M
- 13F HOLDINGS REPORTQ/E Jun 2023271 pos · $762.1M
- 13F HOLDINGS REPORTQ/E Mar 2023291 pos · $740.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 758,836 | $150.7M | 14.37% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 3,625,618 | $87.2M | 8.31% |
| 3 | ISHARES TR | 464287101 | 210,826 | $72.3M | 6.89% |
| 4 | ISHARES TR | 464288661 | 597,724 | $71.3M | 6.80% |
| 5 | WISDOMTREE TR | WT | 703,781 | $62.9M | 6.00% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 1,805,626 | $47.4M | 4.52% |
| 7 | SPDR S&P 500 ETF TR | SPY | 61,774 | $42.3M | 4.03% |
| 8 | APPLE INC | AAPL | 133,904 | $36.4M | 3.47% |
| 9 | WORLD GOLD TR | GLDW | 422,954 | $36.1M | 3.44% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,817,835 | $35.9M | 3.42% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,803,183 | $35.3M | 3.37% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 712,631 | $33.9M | 3.23% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 443,051 | $32.8M | 3.13% |
| 14 | ISHARES TR | 464288414 | 269,208 | $28.8M | 2.75% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 268,025 | $27.3M | 2.61% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 477,521 | $25.7M | 2.45% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,230,828 | $25.4M | 2.42% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 558,044 | $23.8M | 2.26% |
| 19 | WISDOMTREE TR | WT | 439,208 | $22.5M | 2.15% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 779,930 | $21.0M | 2.00% |