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
101General Electric Co 2,376675.4K $
102United Parcel Service Inc 6,787667.7K $
103Otter Tail Corp 7,459654.7K $
104Home Depot Inc/The 1,935636.4K $
105Vanguard Short-Term Tax-Exempt Bond ETF 6,219629K $
106Boston Scientific Corp 9,603602.6K $
107Vanguard Short-term Bond Etf 7,483586.7K $
108Philip Morris International Inc. 3,516586.5K $
109Waste Management Inc 2,544584.6K $
110Amgen Inc 1,659583.7K $
111Schwab U.S. Small-Cap ETF 19,885578.2K $
112Visa Inc 1,875566.7K $
113Wells Fargo & Co 7,054561.6K $
114Broadcom Inc 1,779550.7K $
115PepsiCo Inc 3,533548.6K $
116Taiwan Semiconductor Manufacturing Co Ltd 1,618548.3K $
117Lockheed Martin Corp 886535.5K $
118Walmart Inc 4,162518.3K $
119Xcel Energy Inc 6,472517.9K $
120iShares ESG Optimized MSCI USA ETF 3,908516.2K $
121iShares ESG Aware MSCI EAFE ETF 5,395515.9K $
122iShares Core High Dividend ETF 3,738507.3K $
123Fastenal Co 10,723497.5K $
124Micron Technology Inc 1,438486.1K $
125Chevron Corp 2,322480.4K $
126Coca-Cola Co/The 6,176473K $
127Vanguard Bond Index Funds 6,121472.4K $
128GE Vernova Inc 536468.2K $
129Vanguard World Fund 2,325460.7K $
130Polaris Inc 8,380456.7K $
131Deere & Co 787444.6K $
132iShares Bitcoin Trust ETF 11,558444.1K $
133State Street SPDR Portfolio S& 5,602442.9K $
134Mastercard Inc 884441.5K $
135Advanced Micro Devices Inc 2,136434.5K $
136Global X Artificial Intelligence & Technology ETF 9,002420.1K $
137RTX Corp 2,178420.1K $
138Graco Inc 4,913415.9K $
139iShares Silver Trust 6,063413.1K $
140iShares ESG Aware U.S. Aggregate Bond ETF 8,653411.5K $
141Welltower Inc 2,021399.6K $
142Bank of America Corp 7,659373.4K $
143State Street SPDR S&P Kensho N 6,265366.4K $
144iShares Trust 3,232365.6K $
145Altria Group, Inc. 5,446365.1K $
146Pfizer Inc 12,665355.6K $
147State Street SPDR S&P MidCap 400 ETF Trust 573354.3K $
148NextEra Energy Inc 3,796352.6K $
149Boeing Co/The 1,750348.2K $
150TJX Cos Inc/The 2,159344.8K $
151Solventum Corp 5,169337.5K $
152Emerson Electric Co. 2,559335.3K $
153InterDigital Inc 1,092329.8K $
154Lowe's Cos Inc 1,363322K $
155iShares Core S&P Small-Cap ETF 2,559318.1K $
156WisdomTree Trust 7,290316.8K $
157iShares Select Dividend ETF 2,061312.1K $
158iShares Trust 1,456311.1K $
159Hershey Co/The 1,487309K $
160Vanguard High Dividend Yield E 2,054304.2K $
161CSX Corp 7,279298.8K $
162Texas Instruments Inc 1,518294.7K $
163Mondelez International Inc 5,005291K $
164Charles Schwab Corp/The 3,053286.9K $
165State Street Health Care Select Sector SPDR ETF 1,926282.3K $
166Vanguard Small-Cap ETF 1,064278.7K $
167Service Corp International/US 3,366277.7K $
168Select Sector Spdr Trust 5,591276K $
169Grayscale Bitcoin Trust ETF 5,210274.9K $
170Walt Disney Co/The 2,819271.7K $
171Equifax Inc 1,503270.6K $
172Thermo Fisher Scientific Inc 545268.1K $
173Schwab Fundamental U.S. Large Company ETF 9,552266K $
174iShares Russell Mid-Cap Value 1,808263.5K $
175Donaldson Co Inc 3,096262.8K $
176AT&T Inc 8,675251.5K $
177Applied Materials Inc 730249.5K $
178Vanguard Total International S 3,215247.9K $
179MP Materials Corp 5,000241.3K $
180Automatic Data Processing Inc 1,170239.7K $
181Stryker Corp 708233.3K $
182Exelon Corp 4,565223.8K $
183Vanguard Information Technology ETF 315219.9K $
184American Electric Power Co Inc 1,657217.3K $
185Kayne Anderson BDC Inc 14,947211.1K $
186Citigroup Inc 1,836208.2K $
187Vanguard Value ETF 1,060208K $
188Vanguard World Fund 750204.4K $
189Casey's General Stores Inc 281204.2K $
190MasTec Inc 631203K $
191Ford Motor Co 14,214164K $
192Acacia Research Corp 22,000105.8K $