Snider Financial Group — 13F Holdings & Portfolio
CIK 1820681 · latest 13F-HR filed 2026-04-15
Snider Financial Group manages $331.4M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (12.92%), AGG (6.09%), VIG (5.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 15, added to 19, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$331.4M
Long-equity book
102
Distinct positions
2026-03-31
Filed 2026-04-15
+9 / −15 / ↑19 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.3M +130.1%
- ISHARES TR$1.1M +7.1%
- COLUMBIA ETF TR I$547.7K +7.3%
- ISHARES TR$507.8K +6.8%
- TAIWAN SEMICONDUCTOR MANUFAC$441.8K +7.7%
Top Trims
- SPDR SERIES TRUST-$7.2M -94.2%
- MICROSOFT CORP-$4.0M -22.9%
- APPLE INC-$3.6M -32.3%
- ISHARES TR-$3.3M -14.0%
- STATE STR SPDR S&P 500 ETF T-$2.3M -80.8%
New Positions
- SELECT SECTOR SPDR TR$2.3M
- CLOUDFLARE INC$2.3M
- CINTAS CORP$2.3M
- ASML HLDG NV$1.3M
- ISHARES TR$292.0K
Exited Positions
- AUTODESK INC$3.8M
- ISHARES TR$3.1M
- INVESCO QQQ TR$1.9M
- DOW INC$462.1K
- VANECK MERK GOLD ETF$436.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $42.8M | 12.92% | 65,537 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $20.2M | 6.09% | 203,265 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $19.8M | 5.97% | 91,924 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $16.8M | 5.08% | 734,182 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 4.09% | 36,597 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $11.4M | 3.43% | 12,351 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 2.93% | 46,585 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $9.0M | 2.73% | 31,529 | SH |
| 9 | ISHARES TR | ICSH | 46434V878 | $8.9M | 2.69% | 176,302 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $8.3M | 2.49% | 14,431 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.1M | 2.44% | 60,969 | SH |
| 12 | COLUMBIA ETF TR I | RECS | 19761L706 | $8.1M | 2.44% | 207,689 | SH |
| 13 | ISHARES TR | MBB | 464288588 | $7.9M | 2.40% | 83,684 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $7.6M | 2.29% | 29,954 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.4M | 1.93% | 219,251 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.2M | 1.88% | 18,387 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 1.87% | 35,570 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $5.9M | 1.77% | 64,858 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 1.57% | 17,677 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 1.55% | 5,142 | SH |
| 21 | STRYKER CORPORATION | SYK | 863667101 | $4.8M | 1.45% | 14,610 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.7M | 1.42% | 82,894 | SH |
| 23 | WALMART INC | WMT | 931142103 | $4.6M | 1.40% | 37,332 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.3M | 1.29% | 10,941 | SH |
| 25 | TRANSDIGM GROUP INC | TDG | 893641100 | $4.2M | 1.27% | 3,626 | SH |
| 26 | HEICO CORP NEW | HEI | 422806109 | $4.1M | 1.25% | 15,052 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.0M | 1.22% | 25,178 | SH |
| 28 | VEEVA SYS INC | VEEV | 922475108 | $3.6M | 1.08% | 20,353 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 1.05% | 11,195 | SH |
| 30 | VISA INC | V | 92826C839 | $3.3M | 1.00% | 10,964 | SH |
| 31 | VANECK ETF TRUST | SMH | 92189F676 | $3.3M | 1.00% | 8,640 | SH |
| 32 | S&P GLOBAL INC | SPGI | 78409V104 | $3.2M | 0.97% | 7,564 | SH |
| 33 | ISHARES TR | STIP | 46429B747 | $2.8M | 0.84% | 26,912 | SH |
| 34 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.7M | 0.82% | 75,692 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $2.7M | 0.82% | 19,101 | SH |
| 36 | VANECK ETF TRUST | NLR | 92189F601 | $2.6M | 0.77% | 19,220 | SH |
| 37 | ISHARES TR | IBB | 464287556 | $2.5M | 0.76% | 15,000 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 0.69% | 37,213 | SH |
| 39 | CLOUDFLARE INC | NET | 18915M107 | $2.3M | 0.68% | 10,993 | SH |
| 40 | CINTAS CORP | CTAS | 172908105 | $2.3M | 0.68% | 13,304 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.2M | 0.67% | 44,668 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $2.1M | 0.65% | 17,503 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.44% | 3,034 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.43% | 2 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $1.3M | 0.40% | 1,008 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 0.39% | 17,396 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.1M | 0.35% | 21,042 | SH |
| 48 | ISHARES TR | USMV | 46429B697 | $1.1M | 0.33% | 11,730 | SH |
| 49 | ISHARES TR | IWF | 464287614 | $917.2K | 0.28% | 2,151 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $881.4K | 0.27% | 1,475 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $331.4M | 102 | 0001951757-26-000608 |
| 2025-12-31 | 2026-01-21 | $375.3M | 108 | 0001951757-26-000257 |