Fund Holdings

SNS Financial Group, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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INVESCO EXCH TRD SLF IDX FD01,701,524+1,701,524034,750,218+34,750,218
J P MORGAN EXCHANGE TRADED F0830,813+830,813039,114,669+39,114,669
DIMENSIONAL ETF TRUST0631,454+631,454026,659,997+26,659,997
SCHWAB STRATEGIC TR03,613,363+3,613,363089,430,730+89,430,730
AMERICAN CENTY ETF TR0267,027+267,027029,498,420+29,498,420
SPDR INDEX SHS FDS043,537+43,53701,987,465+1,987,465
SPDR INDEX SHS FDS027,514+27,51401,819,227+1,819,227
INVESCO EXCH TRD SLF IDX FD01,914,503+1,914,503037,572,124+37,572,124
ISHARES TR0615,718+615,718073,024,102+73,024,102
SYSCO CORP012,141+12,1410866,007+866,007
BEST BUY INC013,086+13,0860852,674+852,674
CATERPILLAR INC03,968+3,96802,811,323+2,811,323
NVIDIA CORPORATION018,681+18,68103,258,186+3,258,186
SELECT SECTOR SPDR TR036,085+36,08502,210,589+2,210,589
LOCKHEED MARTIN CORP0886+8860535,490+535,490
WORLD GOLD TR0394,862+394,862036,599,759+36,599,759
VERIZON COMMUNICATIONS INC027,763+27,76301,393,707+1,393,707
VANGUARD BD INDEX FDS0451,083+451,083033,217,753+33,217,753
COSTCO WHOLESALE CORPORATION02,824+2,82402,813,736+2,813,736
FIRST TR EXCHANGE-TRADED FD069,853+69,85303,548,533+3,548,533
WASTE MGMT INC DEL02,544+2,5440584,572+584,572
VANGUARD INDEX FDS01,064+1,0640278,683+278,683
FLEXSHARES TR03,325+3,3250262,975+262,975
VANGUARD WELLINGTON FD06,219+6,2190628,990+628,990
MERCK & CO INC010,516+10,51601,273,953+1,273,953
AT&T INC08,675+8,6750251,482+251,482
JOHNSON & JOHNSON06,517+6,51701,593,091+1,593,091
APPLIED MATLS INC0730+7300249,507+249,507
ARCHER DANIELS MIDLAND CO014,563+14,56301,058,585+1,058,585
ISHARES TR011,586+11,58601,316,200+1,316,200
STRYKER CORPORATION0708+7080233,266+233,266
FEDEX CORP03,333+3,33301,191,975+1,191,975
EXELON CORP04,565+4,5650223,777+223,777
SCHWAB STRATEGIC TR097,949+97,94903,005,063+3,005,063
AMERICAN ELEC PWR CO INC01,657+1,6570217,256+217,256
EXXON MOBIL CORP04,287+4,2870727,276+727,276
CASEYS GEN STORES INC0281+2810204,196+204,196
MASTEC INC0631+6310203,018+203,018
J P MORGAN EXCHANGE TRADED F023,981+23,98101,359,258+1,359,258
PHILIP MORRIS INTL INC03,516+3,5160586,509+586,509
SOUTHERN CO07,074+7,0740682,744+682,744
THE CIGNA GROUP03,986+3,98601,063,266+1,063,266
TARGET CORP06,481+6,4810785,495+785,495
MOTOROLA SOLUTIONS INC03,449+3,44901,501,070+1,501,070
SPDR GOLD TR03,473+3,47301,494,398+1,494,398
DIMENSIONAL ETF TRUST086,794+86,79403,041,262+3,041,262
ALTRIA GROUP INC05,446+5,4460365,079+365,079
SCHWAB STRATEGIC TR082,400+82,40002,715,078+2,715,078
LAM RESEARCH CORP03,379+3,3790722,836+722,836
NEXTERA ENERGY INC03,796+3,7960352,573+352,573
HONEYWELL INTL INC06,706+6,70601,515,758+1,515,758
UNION PAC CORP09,131+9,13102,215,474+2,215,474
MCDONALDS CORP02,897+2,8970900,509+900,509
GE VERNOVA INC0536+5360468,159+468,159
CHEVRON CORPORATION02,322+2,3220480,408+480,408
SPDR SERIES TRUST032,283+32,2830970,750+970,750
INVESCO EXCH TRD SLF IDX FD022,734+22,7340424,223+424,223
PROCTER & GAMBLE CO09,634+9,63401,391,536+1,391,536
SELECT SECTOR SPDR TR017,462+17,4620801,332+801,332
ISHARES TR08,653+8,6530411,451+411,451
ISHARES TR0272,380+272,380028,913,137+28,913,137
COCA COLA CO06,176+6,1760472,962+472,962
MASTERCARD INCORPORATED0884+8840441,489+441,489
DEERE & CO0787+7870444,593+444,593
WALMART INC04,162+4,1620518,258+518,258
BROADCOM INC01,779+1,7790550,707+550,707
TAIWAN SEMICONDUCTOR MANUFAC01,618+1,6180548,348+548,348
ISHARES TR020,058+20,0580943,128+943,128
OTTER TAIL CORP07,459+7,4590654,677+654,677
XCEL ENERGY INC06,472+6,4720517,851+517,851
EMERSON ELEC CO02,559+2,5590335,281+335,281
WISDOMTREE TR0717,040+717,040062,984,806+62,984,806
VANGUARD BD INDEX FDS06,121+6,1210472,419+472,419
VANGUARD WORLD FD02,325+2,3250460,676+460,676
PEPSICO INC03,533+3,5330548,640+548,640
VISA INC01,875+1,8750566,701+566,701
PFIZER INC012,665+12,6650355,634+355,634
MICRON TECHNOLOGY INC01,438+1,4380486,092+486,092
ISHARES TR03,738+3,7380507,322+507,322
DIMENSIONAL ETF TRUST047,666+47,66601,693,573+1,693,573
EATON CORP PLC0850+8500304,020+304,020
TEXAS INSTRS INC01,518+1,5180294,705+294,705
NETFLIX INC.011,738+11,73801,128,609+1,128,609
VANGUARD INDEX FDS04,785+4,7850881,780+881,780
FASTENAL CO010,723+10,7230497,548+497,548
ECOLAB INC06,420+6,42001,712,456+1,712,456
AMGEN INC01,659+1,6590583,720+583,720
WELLTOWER INC02,021+2,0210399,572+399,572
MONDELEZ INTL INC05,005+5,0050290,992+290,992
GE AEROSPACE02,376+2,3760675,353+675,353
ACACIA RESH CORP022,000+22,0000105,820+105,820
ISHARES TR043,657+43,65702,479,282+2,479,282
ISHARES TR02,061+2,0610312,105+312,105
VANGUARD TAX-MANAGED FDS013,272+13,2720850,470+850,470
TJX COS INC NEW02,159+2,1590344,793+344,793
RTX CORPORATION02,178+2,1780420,081+420,081
CSX CORP07,279+7,2790298,803+298,803
ISHARES SILVER TR06,063+6,0630413,133+413,133
BANK MONTREAL MEDIUM02,048+2,0480277,177+277,177
ISHARES TR05,395+5,3950515,870+515,870
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