SNS Financial Group, LLC 13F Holdings · Q2 2026
SNS Financial Group, LLC reported 549 securities worth $5.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.65%), QUAL (4.42%), IVV (4.19%). Among its top 25 positions this quarter: 6 new, 19 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $242.0M | 4.65% | 836,211 | Added |
| 2 | QUAL | ISHARES TR | $229.7M | 4.42% | 1.0M | Added |
| 3 | IVV | ISHARES TR | $218.1M | 4.19% | 291,175 | Added |
| 4 | SCHF | SCHWAB STRATEGIC TR | $130.9M | 2.52% | 4.7M | Added |
| 5 | GOOGL | ALPHABET INC | $129.6M | 2.49% | 362,685 | Added |
| 6 | OEF | ISHARES TR | $110.3M | 2.12% | 301,503 | Added |
| 7 | DGRW | WISDOMTREE TR | $104.1M | 2.00% | 1.1M | Added |
| 8 | AMZN | AMAZON COM INC | $103.1M | 1.98% | 432,678 | Added |
| 9 | DGRO | ISHARES TR | $100.6M | 1.93% | 1.3M | New |
| 10 | PYLD | PIMCO ETF TR | $96.5M | 1.86% | 3.6M | New |
| 11 | AVEM | AMERICAN CENTY ETF TR | $75.7M | 1.46% | 784,880 | New |
| 12 | IEFA | ISHARES TR | $75.7M | 1.46% | 784,267 | New |
| 13 | SCHB | SCHWAB STRATEGIC TR | $73.2M | 1.41% | 2.5M | Added |
| 14 | GLD | SPDR GOLD TR | $72.6M | 1.40% | 197,193 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $68.2M | 1.31% | 340,709 | Added |
| 16 | IJH | ISHARES TR | $66.4M | 1.28% | 861,198 | New |
| 17 | GLDM | WORLD GOLD TR | $64.5M | 1.24% | 812,554 | Added |
| 18 | VNLA | JANUS DETROIT STR TR | $64.4M | 1.24% | 1.3M | New |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $61.7M | 1.19% | 82,644 | Added |
| 20 | JCPB | J P MORGAN EXCHANGE TRADED F | $61.4M | 1.18% | 1.3M | Added |
| 21 | MSFT | MICROSOFT CORP | $60.2M | 1.16% | 161,270 | Added |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $57.2M | 1.10% | 803,226 | Added |
| 23 | LLY | ELI LILLY & CO | $56.2M | 1.08% | 46,863 | Added |
| 24 | AVUV | AMERICAN CENTY ETF TR | $54.2M | 1.04% | 434,760 | Added |
| 25 | BND | VANGUARD BD INDEX FDS | $54.0M | 1.04% | 736,243 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR