Portfolio (Quarterly) Guide ↗

SNS Financial Group, LLC

· CIK 0001557485

13F Portfolio $1.2B AUM 344 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 82 Added 67 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	EA SERIES TRUST	—	11,286	$352K	0.03%	SOLD
2	FICO	FAIR ISAAC CORP	Technology	168	$284K	0.02%	SOLD
3	PODD	INSULET CORP	Healthcare	829	$236K	0.02%	SOLD
4	AKRE	PROFESIONALLY MANAGED PORTFO	—	3,520	$231K	0.02%	SOLD
5	CEG	CONSTELLATION ENERGY CORP	Utilities	641	$226K	0.02%	SOLD
6	TQQQ	PROSHARES TR	—	3,820	$201K	0.02%	SOLD
7	PAYX	PAYCHEX INC	Industrials	1,794	$201K	0.02%	SOLD
8	SPY CALL	SPDR S&P 500 ETF TR	Financial Services	200	$136K	0.01%	SOLD

Sector Allocation

Financial Services 41.1%

Technology 25.7%

Industrials 8.9%

Healthcare 6.8%

Communication Services 5.6%

Consumer Defensive 4.5%

Consumer Cyclical 4.5%

Utilities 1.4%

Basic Materials 0.9%

Energy 0.5%