Snider Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Snider Financial Group disclosed 101 stock positions valued at approximately $392.83M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $392.83M
Holdings by Sector
Snider Financial Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.55% | 71,089 | +5,552 | +8.47% | $53,238,069 |
| ISHARES TR | AGG | Other | 6.20% | 246,229 | +42,964 | +21.14% | $24,371,708 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.28% | 87,738 | -4,186 | -4.55% | $20,760,648 |
| ISHARES TR | GOVT | Other | 4.83% | 832,801 | +98,619 | +13.43% | $18,971,205 |
| MICROSOFT CORP | MSFT | Technology | 4.53% | 47,653 | +11,056 | +30.21% | $17,775,609 |
| ELI LILLY & CO | LLY | Healthcare | 3.70% | 12,128 | -223 | -1.81% | $14,547,115 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.05% | 50,214 | +3,629 | +7.79% | $11,968,005 |
| ALPHABET INC | GOOG | Communication Services | 2.94% | 32,713 | +1,184 | +3.76% | $11,558,566 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.72% | 56,015 | -4,954 | -8.13% | $10,672,058 |
| META PLATFORMS INC | META | Communication Services | 2.56% | 17,835 | +3,404 | +23.59% | $10,046,256 |
| COLUMBIA ETF TR I | RECS | Other | 2.49% | 225,697 | +18,008 | +8.67% | $9,768,182 |
| ISHARES TR | ICSH | Other | 2.42% | 188,034 | +11,732 | +6.65% | $9,510,742 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.17% | 17,819 | -568 | -3.09% | $8,509,894 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.95% | 225,974 | +6,723 | +3.07% | $7,646,977 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.87% | 21,543 | -3,635 | -14.44% | $7,346,594 |
| ISHARES TR | IEFA | Other | 1.76% | 71,432 | +6,574 | +10.14% | $6,898,912 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 33,124 | -2,446 | -6.88% | $6,627,826 |
| APPLE INC | AAPL | Technology | 1.58% | 21,410 | -8,544 | -28.52% | $6,195,075 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 18,029 | +352 | +1.99% | $5,901,344 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.49% | 7,695 | -3,246 | -29.67% | $5,872,362 |
| BROADCOM INC | AVGO | Technology | 1.45% | 15,103 | +3,908 | +34.91% | $5,705,188 |
| ISHARES TR | STIP | Other | 1.43% | 55,120 | +28,208 | +104.82% | $5,631,074 |
| HEICO CORP NEW | HEI | Industrials | 1.42% | 15,644 | +592 | +3.93% | $5,572,261 |
| VANECK ETF TRUST | RAAX | Other | 1.40% | 138,891 | +138,891 | +100.00% | $5,509,806 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.33% | 92,400 | +9,506 | +11.47% | $5,218,771 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.31% | 3,875 | +249 | +6.87% | $5,161,342 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.23% | 5,169 | +27 | +0.53% | $4,835,563 |
| STRYKER CORPORATION | SYK | Healthcare | 1.22% | 15,259 | +649 | +4.44% | $4,804,014 |
| VANECK ETF TRUST | SMH | Other | 1.12% | 6,704 | -1,936 | -22.41% | $4,396,812 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.03% | 2,932 | +2,932 | +100.00% | $4,053,099 |
Showing 30 of 101 holdings in the latest reporting period.