Snider Financial Group
13F Reported Value
ⓘ$392.8M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Snider Financial Group disclosed 103 positions worth $392.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 14. The portfolio is most concentrated in Other (53.7% of disclosed assets). All figures are sourced directly from Snider Financial Group’s Form 13F-HR filing with the SEC under CIK 1820681.
AI Fund Analysis
Stable
$MSFT
$TDG
$SPGISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$53.2M71,089 shISHARES TR - CORE US AGGBD ET
—Quality
$24.4M246,229 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$20.8M87,738 shISHARES TR - US TREAS BD ETF
—Quality
$19.0M832,801 sh- 79.8
Quality
$17.8M47,653 sh - 87.5
Quality
$14.5M12,128 sh - 68.7
Quality
$12.0M50,214 sh - 78.2
Quality
$11.6M32,713 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$10.7M56,015 sh- 79.6
Quality
$10.0M17,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $53.2M | 71,089 |
| ISHARES TR - CORE US AGGBD ET | — | $24.4M | 246,229 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $20.8M | 87,738 |
| ISHARES TR - US TREAS BD ETF | — | $19.0M | 832,801 |
| MICROSOFT CORP$MSFT | 79.8 | $17.8M | 47,653 |
 ELI LILLY & Co$LLY | 87.5 | $14.5M | 12,128 |
 AMAZON COM INC$AMZN | 68.7 | $12.0M | 50,214 |
 Alphabet Inc.$GOOGL | 78.2 | $11.6M | 32,713 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.7M | 56,015 |
 Meta Platforms, Inc.$META | 79.6 | $10.0M | 17,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Snider Financial Group's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$211.0M
Technology
$102.5M
Consumer Discretionary
$24.1M
Financials
$19.9M
Healthcare
$19.9M
Industrials
$12.9M
Consumer Staples
$1.7M
Materials
$532,474
Full Holdings — Snider Financial Group (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $53.2M | 13.6% | +8% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $24.4M | 6.2% | +21% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $20.8M | 5.3% | -5% | — |
| 4 | — | ISHARES TR - US TREAS BD ETF | $19.0M | 4.8% | +13% | — |
| 5 | $MSFT | MICROSOFT CORP | $17.8M | 4.5% | +30% | 79.8 |
| 6 | $LLY | ELI LILLY & Co | $14.5M | 3.7% | -2% | 87.5 |
| 7 | $AMZN | AMAZON COM INC | $12.0M | 3.0% | +8% | 68.7 |
| 8 | $GOOGL | Alphabet Inc. | $11.6M | 2.9% | +4% | 78.2 |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.7M | 2.7% | -8% | — |
| 10 | $META | Meta Platforms, Inc. | $10.0M | 2.6% | +24% | 79.6 |
| 11 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $9.8M | 2.5% | +9% | — |
| 12 | — | ISHARES TR - ULTRA SHORT DUR | $9.5M | 2.4% | +7% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.5M | 2.2% | -3% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.6M | 1.9% | +3% | — |
| 15 |  $PANW | Palo Alto Networks Inc | $7.3M | 1.9% | -14% | 65.5 |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $6.9M | 1.8% | +10% | — |
| 17 |  $NVDA | NVIDIA CORP | $6.6M | 1.7% | -7% | 85.9 |
| 18 |  $AAPL | Apple Inc. | $6.2M | 1.6% | -29% | 76.4 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 1.5% | +2% | 70.7 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $5.9M | 1.5% | -30% | 67.7 |
| 21 |  $AVGO | Broadcom Inc. | $5.7M | 1.4% | +35% | 84.5 |
| 22 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.6M | 1.4% | +105% | — |
| 23 |  $HEI | HEICO CORP | $5.6M | 1.4% | +4% | 75.6 |
| 24 | — | VANECK ETF TRUST - REAL ASSETS ETF | $5.5M | 1.4% | NEW | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.2M | 1.3% | +11% | — |
| 26 | $TDG | TransDigm Group INC | $5.2M | 1.3% | +7% | 68 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 1.2% | +1% | 66.2 |
| 28 |  $SYK | STRYKER CORP | $4.8M | 1.2% | +4% | 72.1 |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.4M | 1.1% | -22% | — |
| 30 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.1M | 1.0% | NEW | 73.3 |
| 31 | $SPGI | S&P Global Inc. | $4.0M | 1.0% | +29% | 76.1 |
| 32 |  $V | VISA INC. | $4.0M | 1.0% | +5% | 82.9 |
| 33 |  $VEEV | VEEVA SYSTEMS INC | $3.9M | 1.0% | +8% | 77.6 |
| 34 |  $WMT | Walmart Inc. | $3.9M | 1.0% | -8% | 60.2 |
| 35 |  $ANET | Arista Networks, Inc. | $3.6M | 0.9% | +21% | 81.9 |
| 36 | — | ISHARES TR - CORE S&P TTL STK | $3.1M | 0.8% | +0% | — |
| 37 |  $NET | Cloudflare, Inc. | $2.8M | 0.7% | +4% | 56.4 |
| 38 | — | ISHARES TR - GLOBAL ENERG ETF | $2.6M | 0.7% | NEW | — |
| 39 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.4M | 0.6% | NEW | — |
| 40 | — | VANECK ETF TRUST - URANI NUCLE ETF | $2.4M | 0.6% | +8% | — |
| 41 |  $CTAS | CINTAS CORP | $2.4M | 0.6% | +5% | 68.7 |
| 42 |  $ASML | ASML HOLDING NV | $2.0M | 0.5% | +0% | — |
| 43 | — | ISHARES TR - MBS ETF | $1.9M | 0.5% | -76% | — |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 73.8 |
| 45 |  $IVZ | Invesco Ltd. | $1.4M | 0.3% | +7% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | -12% | 73.8 |
| 47 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.3% | -13% | — |
| 48 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.3% | +8% | — |
| 49 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $976,820 | 0.3% | -68% | — |
| 50 |  $GE | GENERAL ELECTRIC CO | $889,523 | 0.2% | -18% | 73.8 |
| 51 |  $CBRS | Cerebras Systems Inc. | $884,000 | 0.2% | NEW | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $869,074 | 0.2% | NEW | 86.2 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $851,619 | 0.2% | -15% | 67.6 |
| 54 | — | ISHARES TR - CORE MSCI TOTAL | $846,939 | 0.2% | -5% | — |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $834,474 | 0.2% | -18% | — |
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | $772,337 | 0.2% | +189% | — |
| 57 |  $GEV | GE Vernova Inc. | $768,447 | 0.2% | +0% | 81.1 |
| 58 |  $ORCL | ORACLE CORP | $756,610 | 0.2% | +69% | 67.9 |
| 59 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $736,114 | 0.2% | -5% | — |
| 60 |  $CTVA | Corteva, Inc. | $716,316 | 0.2% | +0% | 47.2 |
| 61 |  $KO | COCA COLA CO | $706,968 | 0.2% | +0% | 69.5 |
| 62 |  $MRVL | Marvell Technology, Inc. | $691,107 | 0.2% | NEW | 76.5 |
| 63 |  $GOOG | Alphabet Inc. | $684,706 | 0.2% | -29% | 78.2 |
| 64 |  $ASX | ASE Technology Holding Co., Ltd. | $676,800 | 0.2% | NEW | — |
| 65 | — | ISHARES TR - RUS 1000 VAL ETF | $675,410 | 0.2% | -5% | — |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $641,210 | 0.2% | +0% | — |
| 67 |  $Q | Qnity Electronics, Inc. | $622,764 | 0.2% | +0% | 68.4 |
| 68 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $616,718 | 0.2% | +3% | — |
| 69 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $574,597 | 0.1% | -13% | — |
| 70 |  $SBUX | STARBUCKS CORP | $560,568 | 0.1% | -16% | 58.2 |
| 71 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $542,651 | 0.1% | NEW | — |
| 72 | — | ISHARES TR - CORE 60 BALA ETF | $536,332 | 0.1% | NEW | — |
| 73 |  $DD | DuPont de Nemours, Inc. | $532,474 | 0.1% | -67% | 47 |
| 74 | — | ISHARES TR - IBONDS DEC 29 | $528,557 | 0.1% | -31% | — |
| 75 |  $HD | HOME DEPOT, INC. | $511,370 | 0.1% | +0% | 60.3 |
| 76 |  $MMM | 3M CO | $506,473 | 0.1% | -8% | 64.9 |
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $487,757 | 0.1% | -36% | — |
| 78 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $454,322 | 0.1% | -6% | 62.9 |
| 79 |  $CRWV | CoreWeave, Inc. | $409,109 | 0.1% | NEW | 52.2 |
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | $408,718 | 0.1% | -52% | — |
| 81 | — | SPDR SERIES TRUST - ST STR P500VAL | $400,469 | 0.1% | -16% | — |
| 82 | — | SPDR SERIES TRUST - ST STR P500GRW | $391,300 | 0.1% | -4% | — |
| 83 |  $WAFD | WAFD INC | $389,986 | 0.1% | NEW | 51.9 |
| 84 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $352,182 | 0.1% | -21% | — |
| 85 | — | SPDR SERIES TRUST - ST STR SP600SM C | $352,098 | 0.1% | +0% | — |
| 86 |  $SAN | Banco Santander, S.A. | $332,293 | 0.1% | +0% | — |
| 87 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $322,535 | 0.1% | +0% | — |
| 88 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $308,687 | 0.1% | -5% | — |
| 89 |  $NEE | NEXTERA ENERGY INC | $307,195 | 0.1% | +0% | 64.6 |
| 90 | — | ISHARES TR - ESG MSCI KLD ETF | $306,850 | 0.1% | +0% | — |
| 91 |  $PEP | PEPSICO INC | $293,547 | 0.1% | +0% | 63.4 |
| 92 | — | ISHARES TR - ESG AWR US AGRGT | $291,097 | 0.1% | +0% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $290,824 | 0.1% | +0% | — |
| 94 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $285,511 | 0.1% | -7% | — |
| 95 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $267,723 | 0.1% | +5% | — |
| 96 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $257,018 | 0.1% | +0% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $248,974 | 0.1% | +0% | — |
| 98 | $IVZ | Invesco Ltd. | $247,830 | 0.1% | -41% | — |
| 99 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $243,974 | 0.1% | +0% | — |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $230,621 | 0.1% | NEW | 79.8 |
| 101 | — | ISHARES TR - ESG AW MSCI EAFE | $226,894 | 0.1% | -2% | — |
| 102 | — | ISHARES TR - CORE S&P SCP ETF | $223,651 | 0.1% | NEW | — |
| 103 |  $CAT | CATERPILLAR INC | $205,073 | 0.1% | NEW | 66.5 |
New Positions (15)
$MPWR MONOLITHIC POWER SYSTEMS, INC.$4.1M$CBRS Cerebras Systems Inc.$884,000$MU MICRON TECHNOLOGY INC$869,074$MRVL Marvell Technology, Inc.$691,107$ASX ASE Technology Holding Co., Ltd.$676,800$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$542,651$CRWV CoreWeave, Inc.$409,109$WAFD WAFD INC$389,986$AMD ADVANCED MICRO DEVICES INC$230,621$CAT CATERPILLAR INC$205,073
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Snider Financial Group including:
Track Snider Financial Group's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Snider Financial Group and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.