Snider Financial Group — 13F Holdings & Portfolio
CIK 1820681 · latest 13F-HR filed 2026-07-14
Snider Financial Group manages $392.8M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.55%), AGG (6.20%), VIG (5.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 15, added to 55, and trimmed 19.
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.
SUITE 200
BELLEVUE, WA 98005
$392.8M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-07-14
+16 / −15 / ↑55 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.4M +24.4%
- MICROSOFT CORP$4.2M +31.2%
- ISHARES TR$4.2M +20.8%
- PALO ALTO NETWORKS INC$3.3M +82.0%
- ELI LILLY & CO$3.2M +28.1%
Top Trims
- ISHARES TR-$6.0M -75.9%
- FIDELITY COVINGTON TRUST-$1.7M -64.1%
- APPLE INC-$1.4M -18.5%
- WALMART INC-$762.2K -16.4%
- VANGUARD INDEX FDS-$361.7K -47.0%
New Positions
- VANECK ETF TRUST$5.5M
- MONOLITHIC PWR SYS INC$4.1M
- ISHARES TR$2.6M
- CAPITAL GRP FIXED INCM ETF T$2.4M
- CEREBRAS SYSTEMS INC$884.0K
Exited Positions
- ISHARES TR$2.5M
- SELECT SECTOR SPDR TR$2.3M
- VANGUARD MUN BD FDS$2.2M
- DUPONT DE NEMOURS INC$537.3K
- FIDELITY COVINGTON TRUST$372.0K
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 | $53.2M | 13.55% | 71,089 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $24.4M | 6.20% | 246,229 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $20.8M | 5.28% | 87,738 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $19.0M | 4.83% | 832,801 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $17.8M | 4.53% | 47,653 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $14.5M | 3.70% | 12,128 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $12.0M | 3.05% | 50,214 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $11.6M | 2.94% | 32,713 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.7M | 2.72% | 56,015 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $10.0M | 2.56% | 17,835 | SH |
| 11 | COLUMBIA ETF TR I | RECS | 19761L706 | $9.8M | 2.49% | 225,697 | SH |
| 12 | ISHARES TR | ICSH | 46434V878 | $9.5M | 2.42% | 188,034 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.5M | 2.17% | 17,819 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.6M | 1.95% | 225,974 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.3M | 1.87% | 21,543 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $6.9M | 1.76% | 71,432 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 1.69% | 33,124 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $6.2M | 1.58% | 21,410 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 1.50% | 18,029 | SH |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.9M | 1.49% | 7,695 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 1.45% | 15,103 | SH |
| 22 | ISHARES TR | STIP | 46429B747 | $5.6M | 1.43% | 55,120 | SH |
| 23 | HEICO CORP NEW | HEI | 422806109 | $5.6M | 1.42% | 15,644 | SH |
| 24 | VANECK ETF TRUST | RAAX | 92189F130 | $5.5M | 1.40% | 138,891 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.2M | 1.33% | 92,400 | SH |
| 26 | TRANSDIGM GROUP INC | TDG | 893641100 | $5.2M | 1.31% | 3,875 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.8M | 1.23% | 5,169 | SH |
| 28 | STRYKER CORPORATION | SYK | 863667101 | $4.8M | 1.22% | 15,259 | SH |
| 29 | VANECK ETF TRUST | SMH | 92189F676 | $4.4M | 1.12% | 6,704 | SH |
| 30 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $4.1M | 1.03% | 2,932 | SH |
| 31 | S&P GLOBAL INC | SPGI | 78409V104 | $4.0M | 1.01% | 9,771 | SH |
| 32 | VISA INC | V | 92826C839 | $4.0M | 1.01% | 11,522 | SH |
| 33 | VEEVA SYS INC | VEEV | 922475108 | $3.9M | 1.00% | 22,036 | SH |
| 34 | WALMART INC | WMT | 931142103 | $3.9M | 0.99% | 34,235 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $3.6M | 0.92% | 21,178 | SH |
| 36 | ISHARES TR | ITOT | 464287150 | $3.1M | 0.80% | 19,104 | SH |
| 37 | CLOUDFLARE INC | NET | 18915M107 | $2.8M | 0.71% | 11,450 | SH |
| 38 | ISHARES TR | IXC | 464287341 | $2.6M | 0.66% | 52,427 | SH |
| 39 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.4M | 0.62% | 88,906 | SH |
| 40 | VANECK ETF TRUST | NLR | 92189F601 | $2.4M | 0.61% | 20,761 | SH |
| 41 | CINTAS CORP | CTAS | 172908105 | $2.4M | 0.60% | 13,961 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $2.0M | 0.51% | 1,008 | SH |
| 43 | ISHARES TR | MBB | 464288588 | $1.9M | 0.49% | 20,301 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.38% | 2 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.4M | 0.35% | 22,602 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.34% | 2,671 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 0.32% | 15,166 | SH |
| 48 | ISHARES TR | USMV | 46429B697 | $1.2M | 0.31% | 12,706 | SH |
| 49 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $976.8K | 0.25% | 24,071 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $889.5K | 0.23% | 2,380 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $392.8M | 103 | 0001951757-26-000994 |
| 2026-03-31 | 2026-04-15 | $331.4M | 102 | 0001951757-26-000608 |
| 2025-12-31 | 2026-01-21 | $375.3M | 108 | 0001951757-26-000257 |