# Snider Financial Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1820681. Source: https://holderbook.com/funds/1820681-snider-financial-group/

- Reported value: $392.8M
- Positions: 103
- Weight of the ten largest: 49.4%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $53.2M | 71,089 | 13.6% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $24.4M | 246,229 | 6.2% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $20.8M | 87,738 | 5.3% | 21 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $19.0M | 832,801 | 4.8% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.8M | 47,653 | 4.5% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.5M | 12,128 | 3.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.0M | 50,214 | 3.0% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.6M | 32,713 | 2.9% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.7M | 56,015 | 2.7% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.0M | 17,835 | 2.6% | 21 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $9.8M | 225,697 | 2.5% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $9.5M | 188,034 | 2.4% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.5M | 17,819 | 2.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.6M | 225,974 | 1.9% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.3M | 21,543 | 1.9% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.9M | 71,432 | 1.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 33,124 | 1.7% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 21,410 | 1.6% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.9M | 18,029 | 1.5% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.9M | 7,695 | 1.5% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,103 | 1.5% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $5.6M | 55,120 | 1.4% | 3 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $5.6M | 15,644 | 1.4% | 10 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $5.5M | 138,891 | 1.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.2M | 92,400 | 1.3% | 9 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $5.2M | 3,875 | 1.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.8M | 5,169 | 1.2% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.8M | 15,259 | 1.2% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.4M | 6,704 | 1.1% | 9 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $4.1M | 2,932 | 1.0% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.0M | 9,771 | 1.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,522 | 1.0% | 14 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.9M | 22,036 | 1.0% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 34,235 | 1.0% | 21 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.6M | 21,178 | 0.9% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.1M | 19,104 | 0.8% | 21 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.8M | 11,450 | 0.7% | 2 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $2.6M | 52,427 | 0.7% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.4M | 88,906 | 0.6% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $2.4M | 20,761 | 0.6% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.4M | 13,961 | 0.6% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0M | 1,008 | 0.5% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.9M | 20,301 | 0.5% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.4% | 13 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.4M | 22,602 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,671 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 15,166 | 0.3% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,706 | 0.3% | 21 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $976.8K | 24,071 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $889.5K | 2,380 | 0.2% | 13 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $884.0K | 4,000 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $869.1K | 753 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $851.6K | 14,946 | 0.2% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $846.9K | 8,874 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $834.5K | 1,215 | 0.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $772.3K | 6,220 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $768.4K | 654 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $756.6K | 5,163 | 0.2% | 13 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $736.1K | 5,352 | 0.2% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $716.3K | 8,458 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $707.0K | 8,699 | 0.2% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $691.1K | 2,320 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $684.7K | 1,916 | 0.2% | 7 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $676.8K | 15,000 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $675.4K | 2,786 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $641.2K | 859 | 0.2% | 6 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $622.8K | 3,813 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $616.7K | 24,166 | 0.2% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $574.6K | 3,636 | 0.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $560.6K | 5,486 | 0.1% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $542.7K | 3,176 | 0.1% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $536.3K | 7,717 | 0.1% | 1 |
| DUPONT DE NEMOURS INC | - | $532.5K | 3,926 | 0.1% | 1 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $528.6K | 22,822 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $511.4K | 1,450 | 0.1% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $506.5K | 3,128 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $487.8K | 1,440 | 0.1% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $454.3K | 892 | 0.1% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $409.1K | 4,110 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $408.7K | 1,875 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $400.5K | 6,588 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $391.3K | 3,289 | 0.1% | 13 |
| WAFD INC | [WAFD](https://holderbook.com/stocks/WAFD/) | $390.0K | 10,164 | 0.1% | 1 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $352.2K | 6,660 | 0.1% | 7 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $352.1K | 3,227 | 0.1% | 7 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $332.3K | 24,079 | 0.1% | 21 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $322.5K | 6,452 | 0.1% | 5 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $308.7K | 2,637 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $307.2K | 3,500 | 0.1% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $306.9K | 2,155 | 0.1% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $293.5K | 2,168 | 0.1% | 5 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $291.1K | 6,140 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $290.8K | 1,833 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $285.5K | 7,874 | 0.1% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $267.7K | 5,885 | 0.1% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $257.0K | 1,971 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $249.0K | 1,948 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $247.8K | 2,196 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $244.0K | 4,192 | 0.1% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $230.6K | 397 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $392.8M | 103 |
| Q1 2026 | $331.4M | 102 |
| Q4 2025 | $375.3M | 108 |
| Q3 2025 | $366.6M | 115 |
| Q2 2025 | $346.7M | 116 |
| Q1 2025 | $307.8M | 110 |
| Q4 2024 | $322.8M | 111 |
| Q3 2024 | $273.2M | 61 |
| Q2 2024 | $259.0M | 61 |
| Q1 2024 | $239.9M | 60 |
| Q4 2023 | $217.0M | 58 |
| Q3 2023 | $206.8M | 57 |