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Portfolio (Quarterly) Guide ↗

SNS Financial Group, LLC

· CIK 0001557485
13F Portfolio $1.2B AUM 344 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 82 Added 67 Reduced 8 Exited
Page 3 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MGC VANGUARD WORLD FD 12,528.0 $3.0M 0.26% $236.35 +16.8%
42 MMM 3M CO Industrials 20,254.0 $2.9M 0.25% $145.23 +6.8%
43 IJJ ISHARES TR 21,763.0 $2.9M 0.25% -318.0 -1.4% $132.50 +7.4%
44 ABBV ABBVIE INC Healthcare 12,988.0 $2.8M 0.24% $217.49 -1.0%
45 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2,824.0 $2.8M 0.24% -18.0 -0.6% $996.37 +0.7%
46 CAT CATERPILLAR INC Industrials 3,968.0 $2.8M 0.24% +307.0 +8.4% $708.50 +28.4%
47 SCHE SCHWAB STRATEGIC TR 82,400.0 $2.7M 0.23% +4K +5.2% $32.95 +10.9%
48 EEM ISHARES TR 43,657.0 $2.5M 0.21% -1K -2.8% $56.79 +20.4%
49 CSCO CISCO SYS INC Technology 31,808.0 $2.5M 0.21% -608.0 -1.9% $77.59 +54.2%
50 META META PLATFORMS INC Communication Services 4,059.0 $2.3M 0.20% -142.0 -3.4% $572.15 +11.0%
51 UNP UNION PAC CORP Industrials 9,131.0 $2.2M 0.19% +145.0 +1.6% $242.63 +15.1%
52 XLE SELECT SECTOR SPDR TR 36,085.0 $2.2M 0.19% +450.0 +1.3% $61.26 -7.0%
53 DIA STATE STR SPDR DOW JONES IND Financial Services 4,565.0 $2.1M 0.18% -144.0 -3.1% $464.16 +9.2%
54 SPDW SPDR INDEX SHS FDS 43,537.0 $2.0M 0.17% $45.65 +11.4%
55 IWM ISHARES TR 7,911.0 $2.0M 0.17% -380.0 -4.6% $248.01 +17.1%
56 BK BANK NEW YORK MELLON CORP Financial Services 15,434.0 $1.8M 0.16% -1K -8.0% $118.63 +18.0%
57 EWX SPDR INDEX SHS FDS 27,514.0 $1.8M 0.16% +4K +14.8% $66.12 +13.4%
58 ECL ECOLAB INC Basic Materials 6,420.0 $1.7M 0.15% +36.0 +0.6% $266.74 -1.6%
59 DFIC DIMENSIONAL ETF TRUST 47,666.0 $1.7M 0.15% -436.0 -0.9% $35.53 +7.5%
60 VIG VANGUARD SPECIALIZED FUNDS 7,792.0 $1.7M 0.14% $215.06 +8.4%
Page 3 of 11  ·  208 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.1%
Technology 25.7%
Industrials 8.9%
Healthcare 6.8%
Communication Services 5.6%
Consumer Defensive 4.5%
Consumer Cyclical 4.5%
Utilities 1.4%
Basic Materials 0.9%
Energy 0.5%