SNS Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$1,160,498
Net value change ($000)
-653 (-0.1%)
New positions
12
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCS 9,395 37.1%
JCPB 5,237 15.5%
DFCF 2,910 12.3%
SCHWAB STRATEGIC TRUST 2,271 2.6%
AVUV 2,165 7.9%
BSCR 1,688 4.7%
IEI 1,686 2.4%
SYY 866 NEW
BBY 853 NEW
CAT 713 34.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -6,724 -32.0%
BSCQ -5,951 -16.9%
SCHZ -2,681 -37.6%
MSFT -2,663 -26.0%
SPY -2,340 -5.5%
AAPL -2,316 -6.2%
SCHB -2,104 -4.4%
OEF -1,793 -2.5%
VUG -1,060 -12.6%
QUAL -1,041 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type