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Latest SNS Financial Group, LLC Stock Portfolio

$5.20Billion | No. of Holdings #546

SNS Financial Group, LLC Performance

2026 Q2+2.32%
YTD+0.70%
2025+12.67%

About SNS Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SNS Financial Group, LLC reported an equity portfolio of $5.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SNS Financial Group, LLC are AAPL, IBCE, IJR. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), HONEYWELL INTL INC (HON) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), J P MORGAN EXCHANGE TRADED F and BROADRIDGE FINL SOLUTIONS IN (BR). SNS Financial Group, LLC opened new stock positions in ISHARES TR (ACWF), PIMCO ETF TR (BOND) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and CITIGROUP INC (C).
SNS Financial Group, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.20Billion
  as of Aug 11, 2026

SNS Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bluespring Wealth Management, LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr100,579,000
pimco etf tr96,512,600
ishares tr75,744,500
american centy etf tr75,733,100
ishares tr66,406,900
janus detroit str tr64,359,400
blackrock etf trust51,508,900
ishares tr46,777,900
New stocks bought by SNS Financial Group, LLC

Additions

Ticker% Inc.
ishares tr12,251
select sector spdr tr12,023
citigroup inc11,797
ishares tr7,383
coca cola co6,920
boeing co6,749
lockheed martin corp6,623
disney walt co6,439
Additions to existing portfolio by SNS Financial Group, LLC

Reductions

Ticker% Reduced
vanguard world fd-43.1
j p morgan exchange traded f-32.5
broadridge finl solutions in-25.98
paccar inc-20.94
best buy inc-15.73
archer daniels midland co-15.04
interdigital inc-8.42
sysco corp-8.39
SNS Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SNS Financial Group, LLC

Sector Distribution

Bluespring Wealth Management, LLC has about 63.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others63.2
Technology13.5
Communication Services4
Industrials3.5
Healthcare3.4
Consumer Cyclical3.3
Financial Services3.2
Consumer Defensive2.2
Energy1.7
Basic Materials1.3

Market Cap. Distribution

Bluespring Wealth Management, LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED63.2
MEGA-CAP24.2
LARGE-CAP9.5
SMALL-CAP2

Stocks belong to which Index?

About 35.4% of the stocks held by Bluespring Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.6
S&P 50032.2
RUSSELL 20003.2
Top 5 Winners (%)%
MU
micron technology inc
59.9 %
AMD
advanced micro devices inc
51.7 %
AMAT
applied matls inc
41.0 %
AGNG
global x fds
40.6 %
LRCX
lam research corp
39.8 %
Top 5 Winners ($)$
IBCE
ishares tr
25.2 M
AAPL
apple inc
17.3 M
IJR
ishares tr
14.3 M
GOOG
alphabet inc
13.1 M
IJR
ishares tr
12.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-73.0 %
VAW
vanguard world fd
-71.7 %
VB
vanguard index fds
-68.4 %
IJR
ishares tr
-55.2 %
ACN
accenture plc ireland
-33.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-49.6 M
IJR
ishares tr
-39.5 M
GLDM
world gold tr
-8.0 M
GLD
spdr gold tr
-6.2 M
XOM
exxon mobil corp
-3.5 M

SNS Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SNS Financial Group, LLC

Bluespring Wealth Management, LLC has 546 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Bluespring Wealth Management, LLC last quarter.

$5.19BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SNS Financial Group, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.78%379,368
$40.83M
0.78%
increased 39.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.12%39,265
$6.16M
0.12%
increased 44.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.06%23,715
$2.95M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.03%17,996
$1.38M
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.02%7,455
$1.15M
0.02%
increased 90.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.02%7,500
$1.07M
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.02%13,130
$999.3K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.01%7,536
$727.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.01%6,640
$435.2K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.01%3,212
$335.6K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SNS Financial Group, LLC's holding in Ishares Tr over time
0.01%10,282
$313.5K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SNS Financial Group, LLC's holding in Ishares Tr over time
1.93%1,327,070
$100.58M
1.93%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
SNS Financial Group, LLC's holding in Ishares Inc over time
0.04%53,564
$1.85M
0.04%
new position