Snider Financial Group
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $53.2M | 71,089 | +0.64pp | 21q | +8.5%+$4.2M | |
| ISHARES TR | AGG | $24.4M | 246,229 | +0.12pp | 21q | +21.1%+$4.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $20.8M | 87,738 | -0.68pp | 21q | -4.6%-$990.5K | |
| ISHARES TR | GOVT | $19.0M | 832,801 | -0.25pp | 21q | +13.4%+$2.2M | |
| MICROSOFT CORP | MSFT | $17.8M | 47,653 | +0.44pp | 21q | +30.2%+$4.1M | |
| ELI LILLY & CO | LLY | $14.5M | 12,128 | +0.28pp | 15q | -1.8%-$267.5K | |
| AMAZON COM INC | AMZN | $12.0M | 50,214 | +0.12pp | 21q | +7.8%+$864.9K | |
| ALPHABET INC | GOOG | $11.6M | 32,713 | +0.21pp | 21q | +3.8%+$418.3K | |
| SELECT SECTOR SPDR TR | XLK | $10.7M | 56,015 | +0.27pp | 13q | -8.1%-$943.8K | |
| META PLATFORMS INC | META | $10.0M | 17,835 | +0.07pp | 21q | +23.6%+$1.9M | |
| COLUMBIA ETF TR I | RECS | $9.8M | 225,697 | +0.04pp | 5q | +8.7%+$779.4K | |
| ISHARES TR | ICSH | $9.5M | 188,034 | -0.27pp | 21q | +6.7%+$593.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.5M | 17,819 | +0.29pp | 10q | -3.1%-$271.3K | |
| SCHWAB STRATEGIC TR | SCHG | $7.6M | 225,974 | +0.02pp | 13q | +3.1%+$227.5K | |
| PALO ALTO NETWORKS INC | PANW | $7.3M | 21,543 | +0.65pp | 10q | -14.4%-$1.2M | |
| ISHARES TR | IEFA | $6.9M | 71,432 | -0.02pp | 5q | +10.1%+$634.9K | |
| NVIDIA CORPORATION | NVDA | $6.6M | 33,124 | -0.18pp | 10q | -6.9%-$489.4K | |
| APPLE INC | AAPL | $6.2M | 21,410 | -0.72pp | 16q | -28.5%-$2.5M | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 18,029 | -0.07pp | 21q | +2.0%+$115.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.9M | 7,695 | +0.21pp | 10q | -29.7%-$2.5M | |
| BROADCOM INC | AVGO | $5.7M | 15,103 | +0.41pp | 7q | +34.9%+$1.5M | |
| ISHARES TR | STIP | $5.6M | 55,120 | +0.59pp | 3q | +104.8%+$2.9M | |
| HEICO CORP NEW | HEI | $5.6M | 15,644 | +0.17pp | 10q | +3.9%+$210.9K | |
| VANECK ETF TRUST | RAAX | $5.5M | 138,891 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.2M | 92,400 | -0.09pp | 9q | +11.5%+$536.9K | |
| TRANSDIGM GROUP INC | TDG | $5.2M | 3,875 | +0.05pp | 12q | +6.9%+$331.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.8M | 5,169 | -0.32pp | 14q | +0.5%+$25.3K | |
| STRYKER CORPORATION | SYK | $4.8M | 15,259 | -0.23pp | 14q | +4.4%+$204.3K | |
| VANECK ETF TRUST | SMH | $4.4M | 6,704 | +0.12pp | 9q | -22.4%-$1.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $4.1M | 2,932 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $4.0M | 9,771 | +0.04pp | 11q | +29.2%+$898.8K | |
| VISA INC | V | $4.0M | 11,522 | +0.01pp | 14q | +5.1%+$191.4K | |
| VEEVA SYS INC | VEEV | $3.9M | 22,036 | -0.08pp | 14q | +8.3%+$298.7K | |
| WALMART INC | WMT | $3.9M | 34,235 | -0.41pp | 21q | -8.3%-$350.8K | |
| ARISTA NETWORKS INC | ANET | $3.6M | 21,178 | +0.27pp | 4q | +21.0%+$624.3K | |
| ISHARES TR | ITOT | $3.1M | 19,104 | -0.02pp | 21q | HELD | |
| CLOUDFLARE INC | NET | $2.8M | 11,450 | +0.03pp | 2q | +4.2%+$112.1K | |
| ISHARES TR | IXC | $2.6M | 52,427 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.4M | 88,906 | - | new | NEW | |
| VANECK ETF TRUST | NLR | $2.4M | 20,761 | -0.16pp | 7q | +8.0%+$178.7K | |
| CINTAS CORP | CTAS | $2.4M | 13,961 | -0.07pp | 2q | +4.9%+$111.7K | |
| ASML HLDG NV | ASML | $2.0M | 1,008 | +0.11pp | 2q | HELD | |
| ISHARES TR | MBB | $1.9M | 20,301 | -1.91pp | 21q | -75.7%-$6.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.05pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.4M | 22,602 | +0.01pp | 9q | +7.4%+$95.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,671 | -0.10pp | 7q | -12.0%-$181.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.3M | 15,166 | -0.07pp | 7q | -12.8%-$186.8K | |
| ISHARES TR | USMV | $1.2M | 12,706 | -0.02pp | 21q | +8.3%+$94.1K | |
| FIDELITY COVINGTON TRUST | FMDE | $976.8K | 24,071 | -0.57pp | 3q | -68.2%-$2.1M | |
| GE AEROSPACE | GE | $889.5K | 2,380 | -0.02pp | 13q | -17.8%-$193.2K | |
| CEREBRAS SYSTEMS INC | CBRS | $884.0K | 4,000 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $869.1K | 753 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $851.6K | 14,946 | -0.04pp | 7q | -15.0%-$150.4K | |
| ISHARES TR | IXUS | $846.9K | 8,874 | -0.03pp | 21q | -4.5%-$40.2K | |
| VANGUARD INDEX FDS | VOO | $834.5K | 1,215 | -0.05pp | 7q | -17.6%-$178.6K | |
| ISHARES TR | IWF | $772.3K | 6,220 | -0.08pp | 7q | +189.2%+$505.2K | |
| GE VERNOVA INC | GEV | $768.4K | 654 | +0.02pp | 7q | HELD | |
| ORACLE CORP | ORCL | $756.6K | 5,163 | +0.06pp | 13q | +68.6%+$307.7K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $736.1K | 5,352 | -0.01pp | 7q | -4.7%-$36.0K | |
| CORTEVA INC | CTVA | $716.3K | 8,458 | -0.03pp | 7q | HELD | |
| COCA COLA CO | KO | $707.0K | 8,699 | -0.02pp | 7q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $691.1K | 2,320 | - | new | NEW | |
| ALPHABET INC | GOOGL | $684.7K | 1,916 | -0.06pp | 7q | -28.9%-$278.4K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $676.8K | 15,000 | - | new | NEW | |
| ISHARES TR | IWD | $675.4K | 2,786 | -0.02pp | 7q | -5.1%-$36.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $641.2K | 859 | -0.01pp | 6q | HELD | |
| QNITY ELECTRONICS INC | Q | $622.8K | 3,813 | +0.03pp | 3q | HELD | |
| SPDR SERIES TRUST | SPAB | $616.7K | 24,166 | -0.02pp | 18q | +3.4%+$20.0K | |
| VANGUARD WHITEHALL FDS | VYM | $574.6K | 3,636 | -0.04pp | 7q | -13.3%-$88.2K | |
| STARBUCKS CORP | SBUX | $560.6K | 5,486 | -0.03pp | 7q | -15.8%-$105.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $542.7K | 3,176 | - | new | NEW | |
| ISHARES TR | AOR | $536.3K | 7,717 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $532.5K | 3,926 | - | new | NEW | ||
| ISHARES TR | IBDU | $528.6K | 22,822 | -0.10pp | 7q | -30.9%-$236.2K | |
| HOME DEPOT INC | HD | $511.4K | 1,450 | -0.01pp | 11q | HELD | |
| 3M CO | MMM | $506.5K | 3,128 | -0.02pp | 7q | -8.5%-$47.0K | |
| VANGUARD SCOTTSDALE FDS | VONE | $487.8K | 1,440 | -0.08pp | 7q | -35.7%-$271.0K | |
| NORTHROP GRUMMAN CORP | NOC | $454.3K | 892 | -0.08pp | 7q | -5.5%-$26.5K | |
| COREWEAVE INC | CRWV | $409.1K | 4,110 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $408.7K | 1,875 | -0.13pp | 7q | -52.3%-$447.3K | |
| SPDR SERIES TRUST | SPYV | $400.5K | 6,588 | -0.03pp | 9q | -16.1%-$76.9K | |
| SPDR SERIES TRUST | SPYG | $391.3K | 3,289 | flat | 13q | -4.2%-$17.1K | |
| WAFD INC | WAFD | $390.0K | 10,164 | - | new | NEW | |
| COLUMBIA ETF TR II | XCEM | $352.2K | 6,660 | -0.01pp | 7q | -21.4%-$95.7K | |
| SPDR SERIES TRUST | SLYV | $352.1K | 3,227 | flat | 7q | HELD | |
| BANCO SANTANDER S.A. | SAN | $332.3K | 24,079 | flat | 21q | HELD | |
| NUSHARES ETF TR | NULV | $322.5K | 6,452 | -0.01pp | 5q | HELD | |
| NUSHARES ETF TR | NULG | $308.7K | 2,637 | flat | 2q | -5.0%-$16.3K | |
| NEXTERA ENERGY INC | NEE | $307.2K | 3,500 | -0.02pp | 7q | HELD | |
| ISHARES TR | DSI | $306.9K | 2,155 | flat | 5q | HELD | |
| PEPSICO INC | PEP | $293.5K | 2,168 | -0.03pp | 5q | HELD | |
| ISHARES TR | EAGG | $291.1K | 6,140 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $290.8K | 1,833 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $285.5K | 7,874 | -0.01pp | 7q | -6.5%-$19.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $267.7K | 5,885 | -0.01pp | 3q | +4.8%+$12.3K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $257.0K | 1,971 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $249.0K | 1,948 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $247.8K | 2,196 | -0.05pp | 10q | -40.5%-$168.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $244.0K | 4,192 | -0.01pp | 13q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $230.6K | 397 | - | new | NEW | |
| ISHARES TR | ESGD | $226.9K | 2,207 | -0.01pp | 2q | -2.2%-$5.0K | |
| ISHARES TR | IJR | $223.7K | 1,508 | - | new | NEW | |
| CATERPILLAR INC | CAT | $205.1K | 193 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $53.8M | 13.7% |
| Semiconductors & Electronics | $29.6M | 7.5% |
| Retail & Consumer | $24.1M | 6.1% |
| Computer Hardware | $17.1M | 4.4% |
| Biotech & Pharma | $14.5M | 3.7% |
| Autos & Aerospace | $11.2M | 2.8% |
| Business Services | $7.9M | 2.0% |
| Banks & Lending | $7.5M | 1.9% |
| Other sectors | $13.0M | 3.3% |
| Not classified | $213.9M | 54.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $392.8M | 103 | 16 | 32 | 35 | 15 | 49.4% | 14 |
| Q1 2026 | $331.4M | 102 | 9 | 30 | 51 | 15 | 48.4% | 15 |
| Q4 2025 | $375.3M | 108 | 6 | 34 | 56 | 13 | 47.5% | 21 |
| Q3 2025 | $366.6M | 115 | 3 | 37 | 33 | 4 | 46.1% | 38 |
| Q2 2025 | $346.7M | 116 | 11 | 52 | 32 | 5 | 46.0% | 36 |
| Q1 2025 | $307.8M | 110 | 3 | 27 | 55 | 4 | 47.4% | 11 |
| Q4 2024 | $322.8M | 111 | 54 | 31 | 15 | 4 | 47.8% | 37 |
| Q3 2024 | $273.2M | 61 | 2 | 27 | 16 | 2 | 49.4% | 37 |
| Q2 2024 | $259.0M | 61 | 6 | 30 | 15 | 5 | 50.4% | 33 |
| Q1 2024 | $239.9M | 60 | 7 | 29 | 19 | 5 | 51.1% | 30 |
| Q4 2023 | $217.0M | 58 | 5 | 33 | 12 | 4 | 48.7% | 22 |
| Q3 2023 | $206.8M | 57 | 2 | 26 | 17 | 4 | 50.1% | 25 |
| Q2 2023 | $209.1M | 59 | 16 | 28 | 12 | 5 | 52.1% | 19 |
| Q1 2023 | $187.6M | 48 | 8 | 9 | 26 | 13 | 54.7% | 10 |
| Q4 2022 | $180.9M | 53 | 1 | 10 | 34 | 3 | 55.4% | 41 |
| Q3 2022 | $184.2M | 55 | 7 | 19 | 20 | 10 | 54.9% | 45 |
| Q2 2022 | $183.6M | 58 | 2 | 21 | 28 | 12 | 53.2% | 46 |
| Q1 2022 | $219.8M | 68 | 5 | 28 | 22 | 2 | 51.9% | 46 |
| Q4 2021 | $235.8M | 65 | 1 | 43 | 11 | 3 | 49.2% | 18 |
| Q3 2021 | $229.5M | 67 | 8 | 32 | 18 | 3 | 48.7% | 36 |
| Q2 2021 | $212.3M | 62 | 0 | 0 | 0 | 0 | 47.6% | 62 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.