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- 83.7
Quality
$17.8M47,653 sh - 89.3
Quality
$14.5M12,128 sh - 74.6
Quality
$12.0M50,214 sh - 80.2
Quality
$11.6M32,713 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$10.7M56,015 sh- 80.9
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 | 83.7 | $17.8M | 47,653 |
 ELI LILLY & Co$LLY | 89.3 | $14.5M | 12,128 |
 AMAZON COM INC$AMZN | 74.6 | $12.0M | 50,214 |
 Alphabet Inc.$GOOGL | 80.2 | $11.6M | 32,713 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.7M | 56,015 |
 Meta Platforms, Inc.$META | 80.9 | $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% | 83.7 |
| 6 | $LLY | ELI LILLY & Co | $14.5M | 3.7% | -2% | 89.3 |
| 7 | $AMZN | AMAZON COM INC | $12.0M | 3.0% | +8% | 74.6 |
| 8 | $GOOGL | Alphabet Inc. | $11.6M | 2.9% | +4% | 80.2 |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.7M | 2.7% | -8% | — |
| 10 | $META | Meta Platforms, Inc. | $10.0M | 2.6% | +24% | 80.9 |
| 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% | 66.5 |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $6.9M | 1.8% | +10% | — |
| 17 |  $NVDA | NVIDIA CORP | $6.6M | 1.7% | -7% | 90.2 |
| 18 |  $AAPL | Apple Inc. | $6.2M | 1.6% | -29% | 76.1 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 1.5% | +2% | 35.6 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $5.9M | 1.5% | -30% | 55 |
| 21 |  $AVGO | Broadcom Inc. | $5.7M | 1.4% | +35% | 86.4 |
| 22 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.6M | 1.4% | +105% | — |
| 23 |  $HEI | HEICO CORP | $5.6M | 1.4% | +4% | 79.2 |
| 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% | 75.4 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 1.2% | +1% | 67 |
| 28 |  $SYK | STRYKER CORP | $4.8M | 1.2% | +4% | 69.8 |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.4M | 1.1% | -22% | — |
| 30 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.1M | 1.0% | NEW | 76.3 |
| 31 | $SPGI | S&P Global Inc. | $4.0M | 1.0% | +29% | 79.4 |
| 32 |  $V | VISA INC. | $4.0M | 1.0% | +5% | 83.5 |
| 33 |  $VEEV | VEEVA SYSTEMS INC | $3.9M | 1.0% | +8% | 77.8 |
| 34 |  $WMT | Walmart Inc. | $3.9M | 1.0% | -8% | 63.2 |
| 35 |  $ANET | Arista Networks, Inc. | $3.6M | 0.9% | +21% | 86 |
| 36 | — | ISHARES TR - CORE S&P TTL STK | $3.1M | 0.8% | +0% | — |
| 37 |  $NET | Cloudflare, Inc. | $2.8M | 0.7% | +4% | 52.6 |
| 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% | 76.3 |
| 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% | 64.5 |
| 45 |  $IVZ | Invesco Ltd. | $1.4M | 0.3% | +7% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | -12% | 64.5 |
| 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% | 74.8 |
| 51 |  $CBRS | Cerebras Systems Inc. | $884,000 | 0.2% | NEW | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $869,074 | 0.2% | NEW | 88.4 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $851,619 | 0.2% | -15% | 68.4 |
| 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% | 70.1 |
| 58 |  $ORCL | ORACLE CORP | $756,610 | 0.2% | +69% | 67.2 |
| 59 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $736,114 | 0.2% | -5% | — |
| 60 |  $CTVA | Corteva, Inc. | $716,316 | 0.2% | +0% | 48.4 |
| 61 |  $KO | COCA COLA CO | $706,968 | 0.2% | +0% | 74 |
| 62 |  $MRVL | Marvell Technology, Inc. | $691,107 | 0.2% | NEW | 77.3 |
| 63 |  $GOOG | Alphabet Inc. | $684,706 | 0.2% | -29% | 80.2 |
| 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 | — | 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% | 54.6 |
| 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% | 31.1 |
| 74 | — | ISHARES TR - IBONDS DEC 29 | $528,557 | 0.1% | -31% | — |
| 75 |  $HD | HOME DEPOT, INC. | $511,370 | 0.1% | +0% | 69.2 |
| 76 |  $MMM | 3M CO | $506,473 | 0.1% | -8% | 60.7 |
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $487,757 | 0.1% | -36% | — |
| 78 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $454,322 | 0.1% | -6% | 60.5 |
| 79 |  $CRWV | CoreWeave, Inc. | $409,109 | 0.1% | NEW | 46.5 |
| 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 | 55.8 |
| 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% | 71.7 |
| 90 | — | ISHARES TR - ESG MSCI KLD ETF | $306,850 | 0.1% | +0% | — |
| 91 |  $PEP | PEPSICO INC | $293,547 | 0.1% | +0% | 62.7 |
| 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 | 78.8 |
| 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 | 67.8 |
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
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