Snider Financial Group
Sector Allocation
- Other53.0%$219.9M
- Technology28.0%$116.1M
- Healthcare4.7%$19.4M
- Financials4.5%$18.5M
- Consumer Discretionary4.4%$18.1M
- Industrials2.7%$11.3M
- Consumer Staples2.5%$10.2M
- Materials0.2%$746,423
- Utilities0.1%$265,090
- Energy0.1%$202,168
AUM History
13fpro.ai/research/fund/snider-financial-group-1820681
Conviction and streaks
Stable · top 10 = 49.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$56.0M
MSFT
$23.8M- ISHARES$22.4M
- VANGUARD$20.5M
- ISHARES$19.6M
LLY
$14.1MAMZN
$12.8M- SCHWAB$11.7M
META
$11.5M- SELECT$11.0M
GOOG
$10.9M- COLUMBIA$9.9M
- ISHARES$9.6M
PANW
$8.4MTSM
$8.2MNVDA
$7.3M- ISHARES$7.2M
CRWD
$7.0MAAPL
$6.9M- ISHARES$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/snider-financial-group-1820681
Snider Financial Group 13F holdings — Q3 2026
$414.8M portfolio (+5.6% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$56.0M
13.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $23.8M
5.7% of stocks
-3%This quarter+0.7%Since filed11+ qtrsHeld- 3
ISHARES TR - CORE US AGGBD ET
$22.4M
5.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$20.5M
4.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - US TREAS BD ETF
$19.6M
4.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
3.4% of stocks
+0.2%This quarter+1.8%Since filed11+ qtrsHeld$12.8M
3.1% of stocks
+3%This quarter-0.4%Since filed11+ qtrsHeld- 8
SCHWAB STRATEGIC TR - US LCAP GR ETF
$11.7M
2.8% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
2.8% of stocks
-11%This quarter-11.1%Since filed11+ qtrsHeld- 10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$11.0M
2.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $56.0M | 13.5% | +3% | — | — | — | — | |
| 2 | $23.8M | 5.7% | -3% | +0.7% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE US AGGBD ET | $22.4M | 5.4% | -4% | — | — | — | — | |
| 4 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $20.5M | 4.9% | +0.1% | — | — | — | — | |
| 5 | ISHARES TR - US TREAS BD ETF | $19.6M | 4.7% | +8% | — | — | — | — | |
| 6 | $14.1M | 3.4% | +0.2% | +1.8% | 11+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $12.8M | 3.1% | +3% | -0.4% | 11+ qtrsAdded 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.7M | 2.8% | +45% | — | — | — | — | |
| 9 | $11.5M | 2.8% | -11% | -11.1% | 11+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.0M | 2.7% | +0.6% | — | — | — | — |
All holdings — Snider Financial Group (Q3 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $10.9M | 2.6% | 32K | -2% | 11+ qtrs | 77.7 | 13F | |
| 12 | — | COLUMBIA ETF TR I - RESH ENHNC CORetf/fund | — | $9.9M | 2.4% | 219K | -3% | — | — | 13F |
| 13 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $9.6M | 2.3% | 191K | +1% | — | — | 13F |
| 14 | Palo Alto Networks Inc | Technology | $8.4M | 2.0% | 21K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $8.2M | 2.0% | 18K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $7.3M | 1.8% | 32K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $7.2M | 1.7% | 74K | +4% | — | — | 13F |
| 18 | CrowdStrike Holdings, Inc. | Technology | $7.0M | 1.7% | 26K | +244% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $6.9M | 1.7% | 21K | -3% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $6.4M | 1.5% | 64K | +16% | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $6.0M | 1.4% | 18K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $5.8M | 1.4% | 16K | +9% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANECK ETF TRUST - REAL ASSETS ETFetf/fund | — | $5.7M | 1.4% | 144K | +4% | — | — | 13F |
| 24 | HEICO CORP | Industrials | $5.7M | 1.4% | 19K | +19% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.5M | 1.3% | 97K | +5% | — | — | 13F |
| 26 | $VEEV | VEEVA SYSTEMS INC | Technology | $5.3M | 1.3% | 18K | -16% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.0M | 1.2% | 5,507 | +7% | |||
| 28 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.4M | 1.1% | 22K | +60% | |||
| 29 | $ANET | Arista Networks, Inc. | Technology | $4.3M | 1.0% | 21K | -0.7% | |||
| 30 | $TDG | TransDigm Group INC | Industrials | $4.3M | 1.0% | 3,954 | +2% | |||
| 31 | $SYK | STRYKER CORP | Healthcare | $4.2M | 1.0% | 15K | +1% | |||
| 32 | $V | VISA INC. | Financials | $4.2M | 1.0% | 12K | +1% | |||
| 33 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $4.2M | 1.0% | 3,089 | +5% | |||
| 34 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $4.1M | 1.0% | 6,718 | +0.2% | |||
| 35 | $SPGI | S&P Global Inc. | Financials | $4.0M | 1.0% | 10K | +5% | |||
| 36 | $NET | Cloudflare, Inc. | Technology | $3.8M | 0.9% | 11K | -3% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $3.5M | 0.9% | 34K | New | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $3.5M | 0.8% | 34K | -0.7% | |||
| 39 | — | ISHARES TR - CORE S&P TTL STK | — | $3.3M | 0.8% | 20K | +3% | |||
| 40 | — | ISHARES TR - GLOBAL ENERG ETF | — | $3.1M | 0.7% | 54K | +2% | |||
| 41 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $2.4M | 0.6% | 91K | +3% | |||
| 42 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $2.2M | 0.5% | 21K | +1% | |||
| 43 | — | ISHARES TR - MBS ETF | — | $1.9M | 0.5% | 21K | +6% | |||
| 44 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.4% | 1,008 | — | |||
| 45 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2 | — | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.3% | 2,659 | -0.4% | |||
| 47 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.3M | 0.3% | 13K | +3% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.3% | 15K | -3% | |||
| 49 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 0.3% | 6,976 | +120% | |||
| 50 | — | ISHARES TR - CORE MSCI TOTAL | — | $865K | 0.2% | 9,106 | +3% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $802K | 0.2% | 753 | — | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $782K | 0.2% | 14K | -4% | |||
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | — | $779K | 0.2% | 6,220 | — | |||
| 54 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $773K | 0.2% | 19K | -20% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $749K | 0.2% | 8,699 | — | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $724K | 0.2% | 2,319 | -3% | |||
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $714K | 0.2% | 1,019 | -16% | |||
| 58 | $CBRS | Cerebras Systems Inc. | Technology | $711K | 0.2% | 4,000 | — | |||
| 59 | $ORCL | ORACLE CORP | Technology | $709K | 0.2% | 5,163 | — | |||
| 60 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $667K | 0.2% | 15K | — | |||
| 61 | $CTVA | Corteva, Inc. | Consumer Staples | $658K | 0.2% | 8,474 | +0.2% | |||
| 62 | $SPY | SPDR S&P 500 ETF TRUST | — | $655K | 0.2% | 859 | — | |||
| 63 | $GOOGL | Alphabet Inc. | Technology | $638K | 0.1% | 1,855 | -3% | |||
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | — | $634K | 0.1% | 2,559 | -8% | |||
| 65 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $634K | 0.1% | 5,012 | -6% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $622K | 0.1% | 654 | — | |||
| 67 | $MRVL | Marvell Technology, Inc. | Technology | $613K | 0.1% | 2,320 | — | |||
| 68 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $608K | 0.1% | 6,468 | +18% | |||
| 69 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $589K | 0.1% | 24K | +0.1% | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $556K | 0.1% | 1,320 | New | |||
| 71 | $MMM | 3M CO | Healthcare | $515K | 0.1% | 3,138 | +0.3% | |||
| 72 | $DD | DuPont de Nemours, Inc. | Materials | $512K | 0.1% | 3,943 | +0.4% | |||
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $505K | 0.1% | 3,253 | -11% | |||
| 74 | $Q | Qnity Electronics, Inc. | Technology | $480K | 0.1% | 3,816 | +0.1% | |||
| 75 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $432K | 0.1% | 893 | +0.1% | |||
| 76 | — | ISHARES TR - IBONDS DEC 29 | — | $419K | 0.1% | 18K | -19% | |||
| 77 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $416K | 0.1% | 3,382 | +3% | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $392K | 0.1% | 1,814 | -3% | |||
| 79 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $372K | 0.1% | 3,273 | +24% | |||
| 80 | $CRWV | CoreWeave, Inc. | Technology | $358K | 0.1% | 4,110 | — | |||
| 81 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $341K | 0.1% | 6,470 | +0.3% | |||
| 82 | $SAN | Banco Santander, S.A. | Financials | $333K | 0.1% | 24K | — | |||
| 83 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $330K | 0.1% | 3,227 | — | |||
| 84 | — | ISHARES TR - ESG MSCI KLD ETF | — | $315K | 0.1% | 2,155 | — | |||
| 85 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $311K | 0.1% | 905 | -37% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $311K | 0.1% | 1,094 | -25% | |||
| 87 | $WAFD | WAFD INC | Financials | $305K | 0.1% | 10K | +0.1% | |||
| 88 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $304K | 0.1% | 4,979 | -24% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $296K | 0.1% | 1,758 | -4% | |||
| 90 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $287K | 0.1% | 7,874 | — | |||
| 91 | — | ISHARES TR - ESG AWR US AGRGT | — | $278K | 0.1% | 6,140 | — | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $275K | 0.1% | 2,168 | — | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $265K | 0.1% | 3,500 | — | |||
| 94 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $256K | 0.1% | 5,906 | +0.4% | |||
| 95 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $243K | 0.1% | 397 | — | |||
| 96 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $240K | 0.1% | 1,971 | — | |||
| 97 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $238K | 0.1% | 4,622 | -31% | |||
| 98 | $NEM | NEWMONT Corp /DE/ | Materials | $234K | 0.1% | 2,031 | New | |||
| 99 | — | ISHARES TR - ESG AW MSCI EAFE | — | $218K | 0.1% | 2,116 | -4% | |||
| 100 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $206K | 0.1% | 800 | New | |||
| 101 | — | ISHARES TR - CORE S&P SCP ETF | — | $205K | 0.1% | 1,508 | — | |||
| 102 | $CVX | CHEVRON CORP | Energy | $202K | 0.1% | 990 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 45 added to, 30 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (45)
now $7.0M · held 11+ qtrs
- SCHWAB STRATEGIC TR - US LCAP GR ETF+45%
now $11.7M
$CTASCINTAS CORP+60%
now $4.4M · held 3 qtrs, 3 adds in a row
- ISHARES TR - CORE S&P500 ETF+3%
now $56.0M
- ISHARES TR - US TREAS BD ETF+8%
now $19.6M
$HEIHEICO CORP+19%
now $5.7M · held 11+ qtrs, 5 adds in a row
+39 more in the Excel export
Trimmed (30)
now $11.5M · held 11+ qtrs
$VEEVVEEVA SYSTEMS INC-16%
now $5.3M · held 11+ qtrs
- ISHARES TR - CORE US AGGBD ET-4%
now $22.4M
now $23.8M · held 11+ qtrs
- COLUMBIA ETF TR I - RESH ENHNC COR-3%
now $9.9M
now $10.9M · held 11+ qtrs
+24 more in the Excel export
Holdings by quarter
Every 13F Snider Financial Group has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Snider Financial Group?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Snider Financial Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 23% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Snider Financial Group disclosed 102 positions worth $414.8M in its Form 13F-HR for Q3 2026, followed by $MSFT. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $IVZ. The portfolio is most concentrated in Other (53.0% of disclosed assets). All figures are sourced directly from Snider Financial Group’s Form 13F-HR filing with the SEC under CIK 1820681.
Funds like this
managers whose biggest positions overlap Snider Financial Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Snider Financial Group
13F Pro is an AI hedge fund tracker and stock research platform. For Snider Financial Group (SEC CIK: 1820681), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Snider Financial Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.