Snider Financial Group Portfolio Stock Holdings
Snider Financial Group disclosed 102 stock positions valued at approximately $331.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $331.4M
Holdings by Sector
Snider Financial Group Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.92% | 65,537 | +2,902 | +4.63% | $42,809,251 |
| ISHARES TR | AGG | Other | 6.09% | 203,265 | -31,545 | -13.43% | $20,178,107 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.97% | 91,924 | -4,739 | -4.90% | $19,769,278 |
| ISHARES TR | GOVT | Other | 5.08% | 734,182 | +52,168 | +7.65% | $16,820,104 |
| MICROSOFT CORP | MSFT | Technology | 4.09% | 36,597 | +252 | +0.69% | $13,546,931 |
| ELI LILLY & CO | LLY | Healthcare | 3.43% | 12,351 | -333 | -2.63% | $11,360,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 46,585 | -2,810 | -5.69% | $9,702,258 |
| ALPHABET INC | GOOG | Communication Services | 2.73% | 31,529 | -2,771 | -8.08% | $9,044,340 |
| ISHARES TR | ICSH | Other | 2.69% | 176,302 | -28,302 | -13.83% | $8,924,422 |
| META PLATFORMS INC | META | Communication Services | 2.49% | 14,431 | +336 | +2.38% | $8,256,145 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.44% | 60,969 | -562 | -0.91% | $8,102,841 |
| COLUMBIA ETF TR I | RECS | Other | 2.44% | 207,689 | +22,868 | +12.37% | $8,095,731 |
| ISHARES TR | MBB | Other | 2.40% | 83,684 | +5,571 | +7.13% | $7,945,751 |
| APPLE INC | AAPL | Technology | 2.29% | 29,954 | -11,365 | -27.51% | $7,602,063 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.93% | 219,251 | -24,890 | -10.19% | $6,386,777 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.88% | 18,387 | -607 | -3.20% | $6,214,017 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 35,570 | -1,736 | -4.65% | $6,203,399 |
| ISHARES TR | IEFA | Other | 1.77% | 64,858 | +36,333 | +127.37% | $5,871,569 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 17,677 | -22 | -0.12% | $5,199,794 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.55% | 5,142 | -491 | -8.72% | $5,123,722 |
| STRYKER CORPORATION | SYK | Healthcare | 1.45% | 14,610 | -1,760 | -10.75% | $4,800,674 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.42% | 82,894 | +4,508 | +5.75% | $4,698,460 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 37,332 | -9,411 | -20.13% | $4,639,662 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.29% | 10,941 | +1,003 | +10.09% | $4,271,476 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.27% | 3,626 | +157 | +4.53% | $4,202,556 |
| HEICO CORP NEW | HEI | Industrials | 1.25% | 15,052 | +336 | +2.28% | $4,127,277 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.22% | 25,178 | +1,801 | +7.70% | $4,036,537 |
| VEEVA SYS INC | VEEV | Healthcare | 1.08% | 20,353 | +353 | +1.76% | $3,575,208 |
| BROADCOM INC | AVGO | Technology | 1.05% | 11,195 | +166 | +1.51% | $3,464,897 |
| VISA INC | V | Financial Services | 1.00% | 10,964 | +1 | +0.01% | $3,313,783 |
| VANECK ETF TRUST | SMH | Other | 1.00% | 8,640 | -373 | -4.14% | $3,312,415 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.97% | 7,564 | +264 | +3.62% | $3,217,225 |
| ISHARES TR | STIP | Other | 0.84% | 26,912 | +1,557 | +6.14% | $2,783,496 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.82% | 75,692 | +5,243 | +7.44% | $2,721,899 |
| ISHARES TR | ITOT | Other | 0.82% | 19,101 | +520 | +2.80% | $2,720,536 |
| VANECK ETF TRUST | NLR | Other | 0.77% | 19,220 | -2,719 | -12.39% | $2,559,956 |
| ISHARES TR | IBB | Other | 0.76% | 15,000 | -10,000 | -40.00% | $2,532,750 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.69% | 37,213 | +37,213 | +100.00% | $2,279,639 |
| CLOUDFLARE INC | NET | Technology | 0.68% | 10,993 | +10,993 | +100.00% | $2,268,296 |
| CINTAS CORP | CTAS | Industrials | 0.68% | 13,304 | +13,304 | +100.00% | $2,250,239 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.67% | 44,668 | +4,763 | +11.94% | $2,228,474 |
| ARISTA NETWORKS INC | ANET | Other | 0.65% | 17,503 | +445 | +2.61% | $2,149,018 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 3,034 | -957 | -23.98% | $1,453,893 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 2 | - | - | $1,436,280 |
| ASML HLDG NV | ASML | Other | 0.40% | 1,008 | +1,008 | +100.00% | $1,331,397 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 17,396 | -5,371 | -23.59% | $1,306,433 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.35% | 21,042 | +13 | +0.06% | $1,147,815 |
| ISHARES TR | USMV | Other | 0.33% | 11,730 | +532 | +4.75% | $1,087,795 |
| ISHARES TR | IWF | Other | 0.28% | 2,151 | -1,311 | -37.87% | $917,186 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,475 | -258 | -14.89% | $881,386 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 17,585 | -2,647 | -13.08% | $857,254 |
| GE AEROSPACE | GE | Industrials | 0.25% | 2,897 | -204 | -6.58% | $822,068 |
| ISHARES TR | IXUS | Other | 0.24% | 9,295 | +216 | +2.38% | $805,280 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 2,695 | -3,084 | -53.37% | $774,921 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 3,927 | -728 | -15.64% | $770,459 |
| ISHARES TR | IBDU | Other | 0.23% | 33,020 | -8,087 | -19.67% | $768,036 |
| CORTEVA INC | CTVA | Basic Materials | 0.21% | 8,440 | -8,963 | -51.50% | $706,546 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 8,699 | -56 | -0.64% | $661,559 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.20% | 2,240 | -96 | -4.11% | $661,069 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.19% | 5,614 | -280 | -4.75% | $644,656 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 944 | - | - | $644,364 |
| ISHARES TR | IWD | Other | 0.19% | 2,936 | -1,235 | -29.61% | $627,335 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 4,194 | -3,922 | -48.32% | $621,131 |
| SPDR SERIES TRUST | SPAB | Other | 0.18% | 23,382 | +290 | +1.26% | $599,045 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 6,515 | -3,342 | -33.90% | $583,649 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 654 | - | - | $570,931 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 858 | -3,401 | -79.85% | $558,252 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.16% | 11,731 | -5,748 | -32.89% | $537,296 |
| 3M CO | MMM | Industrials | 0.15% | 3,418 | -166 | -4.63% | $496,416 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,449 | -167 | -10.33% | $476,706 |
| ORACLE CORP | ORCL | Technology | 0.14% | 3,063 | - | - | $450,570 |
| SPDR SERIES TRUST | SPYV | Other | 0.13% | 7,853 | -126,117 | -94.14% | $444,310 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.12% | 3,693 | -1,547 | -29.52% | $381,742 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.11% | 5,760 | - | - | $372,038 |
| COLUMBIA ETF TR II | XCEM | Other | 0.10% | 8,470 | -700 | -7.63% | $345,647 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 2,168 | +65 | +3.09% | $336,669 |
| SPDR SERIES TRUST | SPYG | Other | 0.10% | 3,433 | +84 | +2.51% | $336,153 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 3,500 | - | - | $325,080 |
| SPDR SERIES TRUST | SLYV | Other | 0.09% | 3,227 | +86 | +2.74% | $305,210 |
| VANGUARD INDEX FDS | VOE | Other | 0.09% | 1,626 | -109 | -6.28% | $299,639 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 4,613 | -2,750 | -37.35% | $295,605 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 676 | - | - | $295,270 |
| NUSHARES ETF TR | NULV | Other | 0.09% | 6,452 | +1,570 | +32.16% | $293,566 |
| ISHARES TR | EAGG | Other | 0.09% | 6,140 | +6,140 | +100.00% | $291,957 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.08% | 8,422 | -1,350 | -13.81% | $277,505 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.08% | 23,996 | -500 | -2.04% | $270,670 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.08% | 1,833 | -110 | -5.66% | $268,736 |
| ISHARES TR | IWP | Other | 0.08% | 2,055 | -905 | -30.57% | $263,338 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 0.08% | 4,471 | -1,774 | -28.41% | $262,910 |
| ISHARES TR | DSI | Other | 0.08% | 2,155 | +346 | +19.13% | $261,164 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.08% | 5,615 | +81 | +1.46% | $256,138 |
| NUSHARES ETF TR | NULG | Other | 0.08% | 2,776 | +2,776 | +100.00% | $252,449 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.08% | 9,011 | -1,861 | -17.12% | $248,749 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.07% | 4,192 | -2,552 | -37.84% | $245,400 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.07% | 1,971 | - | - | $225,325 |
| UBIQUITI INC | UI | Technology | 0.07% | 285 | +285 | +100.00% | $225,233 |
| ISHARES TR | IWS | Other | 0.07% | 1,516 | -406 | -21.12% | $220,969 |
| NEWMONT CORP | NEM | Basic Materials | 0.07% | 2,021 | +5 | +0.25% | $218,802 |
| ISHARES TR | ESGD | Other | 0.07% | 2,256 | +2,256 | +100.00% | $215,672 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.06% | 1,948 | +305 | +18.56% | $213,676 |