Titelia

Holdings of SNS Financial Group, LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.4 % of the equity sleeve

Sector breakdown

  • Funds 15.9 %
  • Technology 5.5 %
  • Industrials 1.9 %
  • Health care 1.3 %
  • Communication 1.2 %
  • Financials 1.1 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.9 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Energy 0.1 %
  • Unattributed 70.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1911B $99.95 %
2TW1548.3K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Trust 780,349149.7M $
2Schwab International Equity ETF 3,613,36389.4M $
3iShares Trust 615,71873M $
4Ishares S&p 100 Etf 221,69470.5M $
5WisdomTree Trust 717,04063M $
6Schwab US Broad Market ETF 1,804,46545.3M $
7State Street SPDR S&P 500 ETF Trust 61,81440.3M $
8Jpmorgan Core Plus Bond Etf 830,81339.1M $
9SPDR Gold MiniShares Trust 394,86236.6M $
10Apple Inc 138,29335.1M $
11Vanguard Total Bond Market ETF 451,08333.2M $
12American Century ETF Trust 267,02729.5M $
13iShares National Muni Bond ETF 272,38028.9M $
14Dimensional ETF Trust 631,45426.7M $
15Vanguard International Equity Index Funds 471,65525.5M $
16Schwab U.S. Large-Cap ETF 556,30414.3M $
17iShares MSCI EAFE ETF 126,15612.3M $
18Vanguard Total Stock Market ETF 27,3318.8M $
19Microsoft Corp 20,4697.6M $
20Vanguard Growth ETF 16,8927.4M $
21Vanguard Total World Stock ETF 39,6415.5M $
22Dimensional ETF Trust 75,0455.3M $
23iShares Core S&P 500 ETF 7,9905.2M $
24Berkshire Hathaway Inc 9,3934.5M $
25Vanguard FTSE All-World ex-US ETF 59,7214.5M $
26Schwab U.S. Aggregate Bond ETF 191,7904.5M $
27Vanguard Index Funds 19,6704.3M $
28Alphabet Inc 13,5663.9M $
29iShares Trust 27,1543.8M $
30First Trust Exchange-Traded Fund 69,8533.5M $
31Alphabet Inc 11,7063.4M $
32Amazon.com Inc 15,7373.3M $
33NVIDIA Corp 18,6813.3M $
34Invesco QQQ Trust Series 1 5,3323.1M $
35Schwab US Dividend Equity ETF 97,9493M $
36VANGUARD WORLD FUND 12,5283M $
373M Co 20,2542.9M $
38iShares S&P Mid-Cap 400 Value ETF 21,7632.9M $
39AbbVie Inc 12,9882.8M $
40Costco Wholesale Corp 2,8242.8M $
41Caterpillar Inc 3,9682.8M $
42Schwab Emerging Markets Equity ETF 82,4002.7M $
43iShares MSCI Emerging Markets ETF 43,6572.5M $
44Cisco Systems, Inc. 31,8082.5M $
45Meta Platforms Inc 4,0592.3M $
46Union Pacific Corp 9,1312.2M $
47Select Sector Spdr Trust 36,0852.2M $
48State Street Spdr Dow Jones Industrial Average Etf Trust 4,5652.1M $
49State Street SPDR Portfolio Developed World ex-US ETF 43,5372M $
50iShares Russell 2000 ETF 7,9112M $
51Bank of New York Mellon Corp/The 15,4341.8M $
52State Street SPDR S&P Emerging Markets Small Cap ETF 27,5141.8M $
53Ecolab Inc 6,4201.7M $
54Dimensional International Core 47,6661.7M $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,7921.7M $
56Abbott Laboratories 15,8911.6M $
57US Bancorp 30,3551.6M $
58Johnson & Johnson 6,5171.6M $
59Tesla Inc 4,1611.5M $
60Honeywell International Inc 6,7061.5M $
61Motorola Solutions Inc 3,4491.5M $
62SPDR Gold Shares 3,4731.5M $
63iShares Russell 1000 Growth ETF 3,4451.5M $
64iShares ESG Aware MSCI USA ETF 10,1951.4M $
65Eli Lilly & Co 1,5461.4M $
66PACCAR Inc 12,1541.4M $
67Verizon Communications Inc 27,7631.4M $
68Procter & Gamble Co/The 9,6341.4M $
69J P Morgan Exchange Traded Fund Trust 23,9811.4M $
70J P Morgan Exchange Traded Fund Trust 24,2031.3M $
71iShares Trust 11,5861.3M $
72General Dynamics Corp 3,7331.3M $
73Merck & Co Inc 10,5161.3M $
74FedEx Corp 3,3331.2M $
75Netflix Inc 11,7381.1M $
76iShares Trust 3,0961.1M $
77Tractor Supply Co 23,7351.1M $
78Cigna Group/The 3,9861.1M $
79Archer-Daniels-Midland Co 14,5631.1M $
80QUALCOMM Inc 7,8861M $
81SPDR Series Trust 32,283970.8K $
82Broadridge Financial Solutions Inc 5,804948.7K $
83iShares ESG Aware MSCI USA Small-Cap ETF 20,058943.1K $
84McDonald's Corp. 2,897900.5K $
85Vanguard Index Funds 4,785881.8K $
86CVS Health Corp 12,110869.7K $
87Sysco Corp 12,141866K $
88International Business Machines Corp. 3,528855.1K $
89Best Buy Co Inc 13,086852.7K $
90Vanguard FTSE Developed Markets ETF 13,272850.5K $
91SELECT SECTOR SPDR TRUST (THE) 6,360845.2K $
92State Street Utilities Select Sector SPDR ETF 17,462801.3K $
93Target Corp 6,481785.5K $
94Vanguard S&P 500 ETF 1,294773.2K $
95Oracle Corp 5,192763.8K $
96UnitedHealth Group Inc 2,739741.1K $
97Exxon Mobil Corp 4,287727.3K $
98Lam Research Corp 3,379722.8K $
99Southern Co/The 7,074682.7K $
100JPMorgan Chase & Co 2,299676.3K $