SNS Financial Group, LLC
Long book
$1.16B
Q1 2026
Positions
208
Top-10 weight
56%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsSNS Financial Group, LLC is a wealth-management firm allocating client money, running a $1.16B US long book across 208 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES MSCI USA QUALITY FAC, SCHWAB INTL EQUITY ETF, ISHARES 3-7 YEAR TREASURY BO, ISHARES S&P 100 ETF, WISDOMTREE U.S. QUALITY DIVI.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.1%
Q3 2024
-0.6%
Q4 2024
-0.6%
Q1 2025
+6.2%
Q2 2025
+6.6%
Q3 2025
+2.7%
Q4 2025
-1.3%
Q1 2026
+8.9%
Sector allocation
Technology 45%
Industrials 13%
Healthcare 11%
Consumer discretionary 9%
Financials 9%
Services media 3%
Consumer staples 3%
Other 3%
Long book by quarter
What does SNS Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 138.3K | $35.1M | 3.0% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 20.5K | $7.6M | 0.7% | -3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.4K | $4.5M | 0.4% | +2.2% |
| GOOG ALPHABET INC-CL C | Technology | 13.6K | $3.9M | 0.3% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 11.7K | $3.4M | 0.3% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.7K | $3.3M | 0.3% | -5.0% |
| NVDA NVIDIA CORP | Technology | 18.7K | $3.3M | 0.3% | +34.4% |
| MMM 3M CO | Healthcare | 20.3K | $2.9M | 0.3% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 13.0K | $2.8M | 0.2% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.2% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 4.0K | $2.8M | 0.2% | +8.4% |
| CSCO CISCO SYSTEMS INC | Technology | 31.8K | $2.5M | 0.2% | -1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 0.2% | -3.4% |
| UNP UNION PACIFIC CORP | Industrials | 9.1K | $2.2M | 0.2% | +1.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 15.4K | $1.8M | 0.2% | -8.0% |
| ECL ECOLAB INC | Other | 6.4K | $1.7M | 0.1% | +0.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.9K | $1.6M | 0.1% | +2.7% |
| USB US BANCORP | Financials | 30.4K | $1.6M | 0.1% | -5.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 0.1% | +0.5% |
| TSLA TESLA INC | Industrials | 4.2K | $1.5M | 0.1% | +3.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.7K | $1.5M | 0.1% | -4.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 3.4K | $1.5M | 0.1% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.1% | +1.4% |
| PCAR PACCAR INC | Industrials | 12.2K | $1.4M | 0.1% | -6.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 27.8K | $1.4M | 0.1% | +21.2% |
| MDT MEDTRONIC PLC | Healthcare | 15.9K | $1.4M | 0.1% | +6.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.6K | $1.4M | 0.1% | +7.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.7K | $1.3M | 0.1% | -2.3% |
| MRK MERCK & CO. INC. | Healthcare | 10.5K | $1.3M | 0.1% | +9.9% |
| FDX FEDEX CORP | Industrials | 3.3K | $1.2M | 0.1% | +0.2% |
| NFLX NETFLIX INC | Services media | 11.7K | $1.1M | 0.1% | +0.5% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 23.7K | $1.1M | 0.1% | +4.3% |
| CI THE CIGNA GROUP | Financials | 4.0K | $1.1M | 0.1% | +22.6% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 14.6K | $1.1M | 0.1% | +3.3% |
| QCOM QUALCOMM INC | Technology | 7.9K | $1.0M | 0.1% | +7.7% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 5.8K | $949K | 0.1% | +4.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $901K | 0.1% | +15.4% |
| CVS CVS HEALTH CORP | Healthcare | 12.1K | $870K | 0.1% | -0.9% |
| SYY SYSCO CORP | Consumer discretionary | 12.1K | $866K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.5K | $855K | 0.1% | +7.4% |
| BBY BEST BUY CO INC | Consumer discretionary | 13.1K | $853K | 0.1% | New |
| TGT TARGET CORP | Consumer discretionary | 6.5K | $785K | 0.1% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 344 | $1.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 315 | $1.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 296 | $1.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 300 | $1.05B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 285 | $981.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 284 | $974.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 293 | $996.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 284 | $930.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 288 | $911.8M | canonical | SEC ↗ |