SNS Financial Group, LLC
209 holdingsFiling period: 2026-03-31Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 780.3K | $149.7M | $171.1M | 13.61% | +21.5K | 2026-03-31 |
| 2 | SCHF | SCHWAB STRATEGIC TR | 3.61M | $89.4M | $99.1M | 7.88% | -12,255 | 2026-03-31 |
| 3 | IEI | ISHARES TR | 615.7K | $73.0M | $71.7M | 5.71% | +18.0K | 2026-03-31 |
| 4 | OEF | ISHARES TR | 221.7K | $70.5M | $81.8M | 6.51% | +10.9K | 2026-03-31 |
| 5 | DGRW | WISDOMTREE TR | 717.0K | $63.0M | $69.2M | 5.50% | +13.3K | 2026-03-31 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 1.80M | $45.3M | $52.1M | 4.14% | -2,481 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 61.8K | $40.3M | $46.3M | 3.68% | -741 | 2026-03-31 |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 830.8K | $39.1M | $38.4M | 3.05% | +118.2K | 2026-03-31 |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.91M | $37.6M | $37.5M | 2.99% | +96.7K | 2026-03-31 |
| 10 | GLDM | WORLD GOLD TR | 394.9K | $36.6M | $31.6M | 2.52% | -28,092 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 138.3K | $35.1M | $42.7M | 3.40% | +676 | 2026-03-31 |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.70M | $34.8M | $34.6M | 2.75% | +470.7K | 2026-03-31 |
| 13 | BND | VANGUARD BD INDEX FDS | 451.1K | $33.2M | $32.6M | 2.59% | +8.0K | 2026-03-31 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 267.0K | $29.5M | $33.5M | 2.66% | -998 | 2026-03-31 |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.50M | $29.3M | $29.3M | 2.33% | -300,590 | 2026-03-31 |
| 16 | MUB | ISHARES TR | 272.4K | $28.9M | $28.8M | 2.29% | +3.2K | 2026-03-31 |
| 17 | DFCF | DIMENSIONAL ETF TRUST | 631.5K | $26.7M | $26.2M | 2.08% | +73.4K | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 471.7K | $25.5M | $27.7M | 2.20% | -5,866 | 2026-03-31 |
| 19 | USMF | WISDOMTREE TR | 452.0K | $22.3M | $23.9M | 1.90% | +12.8K | 2026-03-31 |
| 20 | SCHX | SCHWAB STRATEGIC TR | 556.3K | $14.3M | $16.4M | 1.30% | -223,626 | 2026-03-31 |
| 21 | EFA | ISHARES TR | 126.2K | $12.3M | $13.3M | 1.06% | -4,221 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 27.3K | $8.8M | $10.1M | 0.80% | -796 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 20.5K | $7.6M | $9.5M | 0.76% | -706 | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 16.9K | $7.4M | $8.6M | 0.69% | -404 | 2026-03-31 |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | 39.6K | $5.5M | $6.2M | 0.49% | -495 | 2026-03-31 |
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