EdgeMarket › What Sns Financial Group, Llc reported owning
What Sns Financial Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
208Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QUAL iShares MSCI USA Quality Factor ETF | 149.7M | 12.9% | 780.3K | 223.22 | +19.3% |
| SCHF Schwab International Equity ETF | 89.4M | 7.7% | 3.6M | 28.46 | +24.7% |
| IEI iShares 3-7 Year Treasury Bond ETF | 73.0M | 6.3% | 615.7K | 116.41 | -2.1% |
| OEF iShares S&P 100 Fund | 70.5M | 6.1% | 221.7K | 377.86 | +19.6% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 63.0M | 5.4% | 717.0K | 99.29 | +14.2% |
| SCHB Schwab U.S. Broad Market ETF | 45.3M | 3.9% | 1.8M | 29.61 | +20.4% |
| SPY SPDR S&P 500 ETF TRUST | 40.3M | 3.5% | 61.8K | 765.72 | +20.0% |
| JCPB JPMorgan Core Plus Bond ETF | 39.1M | 3.4% | 830.8K | 46.16 | -1.8% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 37.6M | 3.2% | 1.9M | 19.67 | +0.1% |
| GLDM World Gold Trust | 36.6M | 3.2% | 394.9K | 91.32 | +37.7% |
| AAPL Apple Inc. | 35.1M | 3.0% | 138.3K | 309.35 | +36.9% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 34.8M | 3.0% | 1.7M | 20.39 | -0.5% |
| BND Vanguard Total Bond Market ETF | 33.2M | 2.9% | 451.1K | 72.23 | -1.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 29.5M | 2.5% | 267.0K | 126.45 | +33.2% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 29.3M | 2.5% | 1.5M | 19.57 | +0.3% |
| MUB iShares National Muni Bond ETF | 28.9M | 2.5% | 272.4K | 105.34 | +1.2% |
| DFCF Dimensional Core Fixed Income ETF | 26.7M | 2.3% | 631.5K | 41.47 | -1.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 25.5M | 2.2% | 471.7K | 60.45 | +17.7% |
| USMF WisdomTree U.S. Multifactor Fund | 22.3M | 1.9% | 452.0K | 53.40 | +3.8% |
| SCHX Schwab U.S. Large-Cap ETF | 14.3M | 1.2% | 556.3K | 30.21 | +19.6% |
| EFA iShares MSCI EAFE ETF | 12.3M | 1.1% | 126.2K | 108.24 | +17.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 8.8M | 0.8% | 27.3K | 378.24 | +20.5% |
| MSFT MICROSOFT CORP | 7.6M | 0.7% | 20.5K | 483.24 | -4.4% |
| VUG Vanguard Morningstar Growth ETF | 7.4M | 0.6% | 16.9K | 87.50 | +15.9% |
| VT Vanguard Total World Stock Index ETF | 5.5M | 0.5% | 39.6K | 160.77 | +21.2% |
| DFUS Dimensional U.S. Equity Market ETF | 5.3M | 0.5% | 75.0K | 83.64 | +20.8% |
| IVV iShares Core S&P 500 ETF | 5.2M | 0.4% | 8.0K | 769.31 | +20.0% |
| unmapped CUSIP 084670702 | 4.5M | 0.4% | 9.4K | — | — |
| VEU Vanguard FTSE All World Ex US ETF | 4.5M | 0.4% | 59.7K | 85.69 | +23.3% |
| SCHZ Schwab US Aggregate Bond ETF | 4.5M | 0.4% | 191.8K | 22.77 | -1.8% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 4.3M | 0.4% | 19.7K | 249.18 | +22.7% |
| GOOG Alphabet Inc. | 3.9M | 0.3% | 13.6K | 341.75 | +70.7% |
| ACWI iShares MSCI ACWI ETF | 3.8M | 0.3% | 27.2K | 160.81 | +21.3% |
| FDL First Trust Morningstar ETF | 3.5M | 0.3% | 69.9K | 53.08 | +21.2% |
| GOOGL Alphabet Inc. | 3.4M | 0.3% | 11.7K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 3.3M | 0.3% | 15.7K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 3.3M | 0.3% | 18.7K | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.1M | 0.3% | 5.3K | 713.44 | +26.1% |
| DFSV Dimensional US Small Cap Value ETF | 3.0M | 0.3% | 86.8K | 40.29 | +30.3% |
| SCHD Schwab US Dividend Equity ETF | 3.0M | 0.3% | 97.9K | 35.11 | +27.6% |
| MGC Vanguard Morningstar Mega Cap ETF | 3.0M | 0.3% | 12.5K | 280.14 | +20.5% |
| MMM 3M CO | 2.9M | 0.3% | 20.3K | 178.96 | +15.6% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 2.9M | 0.2% | 21.8K | 149.03 | +17.4% |
| ABBV AbbVie Inc. | 2.8M | 0.2% | 13.0K | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 2.8M | 0.2% | 2.8K | 947.74 | -4.7% |
| CAT CATERPILLAR INC | 2.8M | 0.2% | 4.0K | 827.90 | +96.8% |
| SCHE Schwab Emerging Markets Equity ETF | 2.7M | 0.2% | 82.4K | 36.97 | +17.7% |
| EEM iShares MSCI Emerging Markets ETF | 2.5M | 0.2% | 43.7K | 67.12 | +34.9% |
| CSCO CISCO SYSTEMS, INC. | 2.5M | 0.2% | 31.8K | 111.04 | +65.5% |
| META Meta Platforms, Inc. | 2.3M | 0.2% | 4.1K | 549.90 | -26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →