§ 13F · FUND PROFILE
SNS Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 300Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 771K | $148M | 12.7% | +3% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 3.61M | $89M | 7.7% | ±0% |
| 3 | IEI | ISHARES TR | 615K | $73M | 6.3% | +3% |
| 4 | OEF | ISHARES TR | 221K | $70M | 6.1% | +5% |
| 5 | DGRW | WISDOMTREE TR | 717K | $63M | 5.4% | +2% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 1.79M | $45M | 3.9% | ±0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 61K | $40M | 3.4% | −1% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 829K | $39M | 3.4% | +17% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.91M | $38M | 3.2% | +5% |
| 10 | GLDM | WORLD GOLD TR | 395K | $37M | 3.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SNS SIGNAL
AC read
SNS Financial Group, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 300 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed