Institutional Fund
Sns Financial Group, LLC
Minneapolis, MNCIK 15574855 filings on record
Portfolio Value
$1.16B
Q1 2026
Holdings
208
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-0.0%
from $1.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.9%
- Schwab Strategic Tr7.7%
- Ishares Tr6.3%
- Ishares Tr6.1%
- Wisdomtree Tr5.4%
- Schwab Strategic Tr3.9%
- Other57.7%
Portfolio Holdings
208 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 780.3K | $149.68M | 12.9% | +21.5K | Added |
| 2 | Schwab Strategic Tr | 3.61M | $89.43M | 7.7% | −12.3K | Reduced |
| 3 | Ishares Tr | 615.7K | $73.02M | 6.3% | +18.0K | Added |
| 4 | Ishares Tr | 221.7K | $70.51M | 6.1% | +10.9K | Added |
| 5 | Wisdomtree Tr | 717.0K | $62.98M | 5.4% | +13.3K | Added |
| 6 | Schwab Strategic Tr | 1.80M | $45.29M | 3.9% | −2.5K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 61.8K | $40.31M | 3.5% | −541 | Reduced |
| 8 | J P Morgan Exchange Traded F | 830.8K | $39.11M | 3.4% | +118.2K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 1.91M | $37.57M | 3.2% | +96.7K | Added |
| 10 | World Gold Tr | 394.9K | $36.60M | 3.2% | −28.1K | Reduced |
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