Snider Financial Group Portfolio Stock Holdings
Snider Financial Group disclosed 103 stock positions valued at approximately $392.8 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $392.8M
Holdings by Sector
Snider Financial Group Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| 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 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.01% | 9,771 | +2,207 | +29.18% | $3,979,404 |
| VISA INC | V | Financial Services | 1.01% | 11,522 | +558 | +5.09% | $3,952,922 |
| VEEVA SYS INC | VEEV | Healthcare | 1.00% | 22,036 | +1,683 | +8.27% | $3,910,729 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 34,235 | -3,097 | -8.30% | $3,877,469 |
| ARISTA NETWORKS INC | ANET | Other | 0.92% | 21,178 | +3,675 | +21.00% | $3,597,719 |
| ISHARES TR | ITOT | Other | 0.80% | 19,104 | +3 | +0.02% | $3,138,277 |
| CLOUDFLARE INC | NET | Technology | 0.71% | 11,450 | +457 | +4.16% | $2,808,456 |
| ISHARES TR | IXC | Other | 0.66% | 52,427 | +52,427 | +100.00% | $2,575,739 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.62% | 88,906 | +88,906 | +100.00% | $2,442,245 |
| VANECK ETF TRUST | NLR | Other | 0.61% | 20,761 | +1,541 | +8.02% | $2,407,899 |
| CINTAS CORP | CTAS | Industrials | 0.60% | 13,961 | +657 | +4.94% | $2,374,410 |
| ASML HLDG NV | ASML | Other | 0.51% | 1,008 | - | - | $2,005,356 |
| ISHARES TR | MBB | Other | 0.49% | 20,301 | -63,383 | -75.74% | $1,918,893 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.38% | 2 | - | - | $1,497,700 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.35% | 22,602 | +1,560 | +7.41% | $1,383,926 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 2,671 | -363 | -11.96% | $1,336,542 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.32% | 15,166 | -2,230 | -12.82% | $1,270,130 |
| ISHARES TR | USMV | Other | 0.31% | 12,706 | +976 | +8.32% | $1,225,614 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.25% | 24,071 | -51,621 | -68.20% | $976,820 |
| GE AEROSPACE | GE | Industrials | 0.23% | 2,380 | -517 | -17.85% | $889,523 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 753 | +753 | +100.00% | $869,074 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 14,946 | -2,639 | -15.01% | $851,619 |
| ISHARES TR | IXUS | Other | 0.22% | 8,874 | -421 | -4.53% | $846,939 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,215 | -260 | -17.63% | $834,474 |
| ISHARES TR | IWF | Other | 0.20% | 6,220 | +4,069 | +189.17% | $772,337 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 654 | - | - | $768,447 |
| ORACLE CORP | ORCL | Technology | 0.19% | 5,163 | +2,100 | +68.56% | $756,610 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.19% | 5,352 | -262 | -4.67% | $736,114 |
| CORTEVA INC | CTVA | Basic Materials | 0.18% | 8,458 | +18 | +0.21% | $716,316 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 8,699 | - | - | $706,968 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 2,320 | +2,320 | +100.00% | $691,107 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,916 | -779 | -28.91% | $684,706 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.17% | 15,000 | +15,000 | +100.00% | $676,800 |
| ISHARES TR | IWD | Other | 0.17% | 2,786 | -150 | -5.11% | $675,410 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 859 | +1 | +0.12% | $641,210 |
| SPDR SERIES TRUST | SPAB | Other | 0.16% | 24,166 | +784 | +3.35% | $616,718 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 3,636 | -558 | -13.30% | $574,597 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 5,486 | -1,029 | -15.79% | $560,568 |
| ISHARES TR | AOR | Other | 0.14% | 7,717 | +7,717 | +100.00% | $536,332 |
| ISHARES TR | IBDU | Other | 0.13% | 22,822 | -10,198 | -30.88% | $528,557 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,450 | +1 | +0.07% | $511,370 |
| 3M CO | MMM | Industrials | 0.13% | 3,128 | -290 | -8.48% | $506,473 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.12% | 1,440 | -800 | -35.71% | $487,757 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.12% | 892 | -52 | -5.51% | $454,322 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 1,875 | -2,052 | -52.25% | $408,718 |
| SPDR SERIES TRUST | SPYV | Other | 0.10% | 6,588 | -1,265 | -16.11% | $400,469 |
| SPDR SERIES TRUST | SPYG | Other | 0.10% | 3,289 | -144 | -4.19% | $391,300 |
| WAFD INC | WAFD | Financial Services | 0.10% | 10,164 | +10,164 | +100.00% | $389,986 |
| COLUMBIA ETF TR II | XCEM | Other | 0.09% | 6,660 | -1,810 | -21.37% | $352,182 |
| SPDR SERIES TRUST | SLYV | Other | 0.09% | 3,227 | - | - | $352,098 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.08% | 24,079 | +83 | +0.35% | $332,293 |
| NUSHARES ETF TR | NULV | Other | 0.08% | 6,452 | - | - | $322,535 |
| NUSHARES ETF TR | NULG | Other | 0.08% | 2,637 | -139 | -5.01% | $308,687 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 3,500 | - | - | $307,195 |
| ISHARES TR | DSI | Other | 0.08% | 2,155 | - | - | $306,850 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 2,168 | - | - | $293,547 |
| ISHARES TR | EAGG | Other | 0.07% | 6,140 | - | - | $291,097 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.07% | 1,833 | - | - | $290,824 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.07% | 7,874 | -548 | -6.51% | $285,511 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.07% | 5,885 | +270 | +4.81% | $267,723 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.07% | 1,971 | - | - | $257,018 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.06% | 1,948 | - | - | $248,974 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.06% | 2,196 | -1,497 | -40.54% | $247,830 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.06% | 4,192 | - | - | $243,974 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 397 | +397 | +100.00% | $230,621 |
| ISHARES TR | ESGD | Other | 0.06% | 2,207 | -49 | -2.17% | $226,894 |
| ISHARES TR | IJR | Other | 0.06% | 1,508 | +1,508 | +100.00% | $223,651 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 193 | +193 | +100.00% | $205,073 |