Snider Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Snider Financial Group disclosed 102 stock positions valued at approximately $414.76M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, MICROSOFT CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $414.76M
Holdings by Sector
Snider Financial Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.51% | 73,184 | +2,095 | +2.95% | $56,048,042 |
| MICROSOFT CORP | MSFT | Technology | 5.74% | 46,434 | -1,219 | -2.56% | $23,815,768 |
| ISHARES TR | AGG | Other | 5.41% | 237,226 | -9,003 | -3.66% | $22,427,371 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.94% | 87,814 | +76 | +0.09% | $20,487,835 |
| ISHARES TR | GOVT | Other | 4.72% | 895,571 | +62,770 | +7.54% | $19,586,148 |
| ELI LILLY & CO | LLY | Healthcare | 3.39% | 12,158 | +30 | +0.25% | $14,068,321 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.10% | 51,570 | +1,356 | +2.70% | $12,848,666 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.83% | 326,894 | +100,920 | +44.66% | $11,745,319 |
| META PLATFORMS INC | META | Communication Services | 2.77% | 15,857 | -1,978 | -11.09% | $11,499,400 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.66% | 56,359 | +344 | +0.61% | $11,032,332 |
| ALPHABET INC | GOOG | Communication Services | 2.62% | 31,944 | -769 | -2.35% | $10,884,503 |
| COLUMBIA ETF TR I | RECS | Other | 2.38% | 219,194 | -6,503 | -2.88% | $9,883,474 |
| ISHARES TR | ICSH | Other | 2.32% | 190,832 | +2,798 | +1.49% | $9,617,921 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.02% | 21,109 | -434 | -2.01% | $8,386,817 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.97% | 17,940 | +121 | +0.68% | $8,184,220 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 32,134 | -990 | -2.99% | $7,338,814 |
| ISHARES TR | IEFA | Other | 1.73% | 74,009 | +2,577 | +3.61% | $7,170,001 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.69% | 26,456 | +18,761 | +243.81% | $7,004,226 |
| APPLE INC | AAPL | Technology | 1.67% | 20,846 | -564 | -2.63% | $6,942,161 |
| ISHARES TR | STIP | Other | 1.54% | 64,196 | +9,076 | +16.47% | $6,400,351 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 18,187 | +158 | +0.88% | $6,016,655 |
| BROADCOM INC | AVGO | Technology | 1.39% | 16,414 | +1,311 | +8.68% | $5,764,600 |
| VANECK ETF TRUST | RAAX | Other | 1.39% | 144,328 | +5,437 | +3.91% | $5,748,584 |
| HEICO CORP NEW | HEI | Industrials | 1.36% | 18,639 | +2,995 | +19.14% | $5,651,020 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.32% | 97,334 | +4,934 | +5.34% | $5,472,094 |
| VEEVA SYS INC | VEEV | Healthcare | 1.27% | 18,498 | -3,538 | -16.06% | $5,280,254 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.21% | 5,507 | +338 | +6.54% | $5,013,260 |
| CINTAS CORP | CTAS | Industrials | 1.05% | 22,366 | +8,405 | +60.20% | $4,362,728 |
| ARISTA NETWORKS INC | ANET | Technology | 1.03% | 21,028 | -150 | -0.71% | $4,281,091 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.03% | 3,954 | +79 | +2.04% | $4,280,346 |
Showing 30 of 102 holdings in the latest reporting period.