Snider Financial Group
Reported holdings as of Q3 2026, from 22 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $56.0M | 73,184 | -0.04pp | 22q | +2.9%+$1.6M | |
| MICROSOFT CORP | MSFT | $23.8M | 46,434 | +1.22pp | 22q | -2.6%-$625.2K | |
| ISHARES TR | AGG | $22.4M | 237,226 | -0.80pp | 22q | -3.7%-$851.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $20.5M | 87,814 | -0.35pp | 22q | HELD | |
| ISHARES TR | GOVT | $19.6M | 895,571 | -0.11pp | 22q | +7.5%+$1.4M | |
| ELI LILLY & CO | LLY | $14.1M | 12,158 | -0.31pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $12.8M | 51,570 | +0.05pp | 22q | +2.7%+$337.8K | |
| SCHWAB STRATEGIC TR | SCHG | $11.7M | 326,894 | +0.89pp | 14q | +44.7%+$3.6M | |
| META PLATFORMS INC | META | $11.5M | 15,857 | +0.22pp | 22q | -11.1%-$1.4M | |
| SELECT SECTOR SPDR TR | XLK | $11.0M | 56,359 | -0.06pp | 14q | +0.6%+$67.3K | |
| ALPHABET INC | GOOG | $10.9M | 31,944 | -0.32pp | 22q | -2.4%-$262.0K | |
| COLUMBIA ETF TR I | RECS | $9.9M | 219,194 | -0.10pp | 6q | -2.9%-$293.2K | |
| ISHARES TR | ICSH | $9.6M | 190,832 | -0.10pp | 22q | +1.5%+$141.0K | |
| PALO ALTO NETWORKS INC | PANW | $8.4M | 21,109 | +0.15pp | 11q | -2.0%-$172.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.2M | 17,940 | -0.19pp | 11q | +0.7%+$55.2K | |
| NVIDIA CORPORATION | NVDA | $7.3M | 32,134 | +0.08pp | 11q | -3.0%-$226.1K | |
| ISHARES TR | IEFA | $7.2M | 74,009 | -0.03pp | 6q | +3.6%+$249.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.0M | 26,456 | +0.19pp | 11q | -14.0%-$1.1M | |
| APPLE INC | AAPL | $6.9M | 20,846 | +0.10pp | 17q | -2.6%-$187.8K | |
| ISHARES TR | STIP | $6.4M | 64,196 | +0.11pp | 4q | +16.5%+$904.9K | |
| JPMORGAN CHASE & CO | JPM | $6.0M | 18,187 | -0.05pp | 22q | +0.9%+$52.3K | |
| BROADCOM INC | AVGO | $5.8M | 16,414 | -0.06pp | 8q | +8.7%+$460.4K | |
| VANECK ETF TRUST | RAAX | $5.7M | 144,328 | -0.02pp | 2q | +3.9%+$216.6K | |
| HEICO CORP NEW | HEI | $5.7M | 18,639 | -0.06pp | 11q | +19.1%+$908.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.5M | 97,334 | -0.01pp | 10q | +5.3%+$277.4K | |
| VEEVA SYS INC | VEEV | $5.3M | 18,498 | +0.28pp | 15q | -16.1%-$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 5,507 | -0.02pp | 15q | +6.5%+$307.7K | |
| CINTAS CORP | CTAS | $4.4M | 22,366 | +0.45pp | 3q | +60.2%+$1.6M | |
| ARISTA NETWORKS INC | ANET | $4.3M | 21,028 | +0.12pp | 5q | -0.7%-$30.5K | |
| TRANSDIGM GROUP INC | TDG | $4.3M | 3,954 | -0.28pp | 13q | +2.0%+$85.5K | |
| STRYKER CORPORATION | SYK | $4.2M | 15,431 | -0.20pp | 15q | +1.1%+$47.4K | |
| VISA INC | V | $4.2M | 11,671 | flat | 15q | +1.3%+$53.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $4.2M | 3,089 | -0.03pp | 2q | +5.4%+$211.5K | |
| VANECK ETF TRUST | SMH | $4.1M | 6,718 | -0.13pp | 10q | HELD | |
| S&P GLOBAL INC | SPGI | $4.0M | 10,221 | -0.04pp | 12q | +4.6%+$177.5K | |
| CLOUDFLARE INC | NET | $3.8M | 11,075 | +0.21pp | 3q | -3.3%-$130.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.5M | 34,410 | - | new | NEW | |
| WALMART INC | WMT | $3.5M | 33,985 | -0.14pp | 22q | -0.7%-$26.0K | |
| ISHARES TR | ITOT | $3.3M | 19,742 | -0.01pp | 22q | +3.3%+$106.1K | |
| ISHARES TR | IXC | $3.1M | 53,540 | +0.08pp | 2q | +2.1%+$63.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.4M | 91,377 | -0.05pp | 2q | +2.8%+$64.1K | |
| VANECK ETF TRUST | NLR | $2.2M | 21,003 | -0.09pp | 8q | +1.2%+$25.0K | |
| ISHARES TR | MBB | $1.9M | 21,463 | -0.02pp | 22q | +5.7%+$104.1K | |
| ASML HLDG NV | ASML | $1.8M | 1,008 | -0.07pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.02pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,659 | -0.02pp | 8q | HELD | |
| ISHARES TR | USMV | $1.3M | 13,097 | flat | 22q | +3.1%+$38.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,646 | -0.03pp | 8q | -3.4%-$43.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.1M | 6,976 | +0.12pp | 2q | +119.6%+$573.3K | |
| ISHARES TR | IXUS | $865.0K | 9,106 | -0.01pp | 22q | +2.6%+$22.0K | |
| MICRON TECHNOLOGY INC | MU | $801.9K | 753 | -0.03pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $782.2K | 14,371 | -0.03pp | 8q | -3.8%-$31.3K | |
| ISHARES TR | IWF | $779.1K | 6,220 | -0.01pp | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $773.4K | 19,153 | -0.06pp | 4q | -20.4%-$198.6K | |
| COCA COLA CO | KO | $748.8K | 8,699 | flat | 8q | HELD | |
| GE AEROSPACE | GE | $724.2K | 2,319 | -0.05pp | 14q | -2.6%-$19.0K | |
| VANGUARD INDEX FDS | VOO | $714.2K | 1,019 | -0.04pp | 8q | -16.1%-$137.4K | |
| CEREBRAS SYSTEMS INC | CBRS | $710.6K | 4,000 | -0.05pp | 2q | HELD | |
| ORACLE CORP | ORCL | $708.9K | 5,163 | -0.02pp | 14q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $666.9K | 15,000 | -0.01pp | 2q | HELD | |
| CORTEVA INC | CTVA | $658.0K | 8,474 | -0.02pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $654.8K | 859 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $638.3K | 1,855 | -0.02pp | 8q | -3.2%-$21.0K | |
| ISHARES TR | IWD | $634.5K | 2,559 | -0.02pp | 8q | -8.1%-$56.3K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $634.1K | 5,012 | -0.03pp | 8q | -6.4%-$43.0K | |
| GE VERNOVA INC | GEV | $621.7K | 654 | -0.05pp | 8q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $613.0K | 2,320 | -0.03pp | 2q | HELD | |
| STARBUCKS CORP | SBUX | $607.7K | 6,468 | flat | 8q | +17.9%+$92.3K | |
| SPDR SERIES TRUST | SPAB | $589.3K | 24,193 | -0.01pp | 19q | HELD | |
| AMGEN INC | AMGN | $556.4K | 1,320 | - | new | NEW | |
| 3M CO | MMM | $515.1K | 3,138 | flat | 8q | HELD | |
| DUPONT DE NEMOURS INC | DD | $512.2K | 3,943 | -0.01pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $504.9K | 3,253 | -0.02pp | 8q | -10.5%-$59.4K | |
| QNITY ELECTRONICS INC | Q | $479.8K | 3,816 | -0.04pp | 4q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $432.0K | 893 | -0.01pp | 8q | HELD | |
| ISHARES TR | IBDU | $419.5K | 18,487 | -0.03pp | 8q | -19.0%-$98.4K | |
| SPDR SERIES TRUST | SPYG | $416.2K | 3,382 | flat | 14q | +2.8%+$11.4K | |
| VANGUARD INDEX FDS | VTV | $391.9K | 1,814 | -0.01pp | 8q | -3.3%-$13.2K | |
| NUSHARES ETF TR | NULG | $372.1K | 3,273 | +0.01pp | 3q | +24.1%+$72.3K | |
| COREWEAVE INC | CRWV | $358.1K | 4,110 | -0.02pp | 2q | HELD | |
| NUSHARES ETF TR | NULV | $340.6K | 6,470 | flat | 6q | HELD | |
| BANCO SANTANDER S.A. | SAN | $333.0K | 24,079 | flat | 22q | HELD | |
| SPDR SERIES TRUST | SLYV | $329.6K | 3,227 | -0.01pp | 8q | HELD | |
| ISHARES TR | DSI | $315.0K | 2,155 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $311.3K | 905 | -0.05pp | 8q | -37.2%-$184.0K | |
| HOME DEPOT INC | HD | $311.1K | 1,094 | -0.06pp | 12q | -24.6%-$101.2K | |
| WAFD INC | WAFD | $304.5K | 10,174 | -0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYV | $304.4K | 4,979 | -0.03pp | 10q | -24.4%-$98.4K | |
| SELECT SECTOR SPDR TR | XLV | $296.1K | 1,758 | flat | 10q | -4.1%-$12.6K | |
| SCHWAB STRATEGIC TR | SCHE | $287.0K | 7,874 | flat | 8q | HELD | |
| ISHARES TR | EAGG | $277.8K | 6,140 | -0.01pp | 3q | HELD | |
| PEPSICO INC | PEP | $274.7K | 2,168 | -0.01pp | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $265.1K | 3,500 | -0.01pp | 8q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $255.7K | 5,906 | -0.01pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $242.9K | 397 | flat | 2q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $240.0K | 1,971 | -0.01pp | 8q | HELD | |
| COLUMBIA ETF TR II | XCEM | $237.6K | 4,622 | -0.03pp | 8q | -30.6%-$104.8K | |
| NEWMONT CORP | NEM | $234.3K | 2,031 | - | new | NEW | |
| ISHARES TR | ESGD | $218.1K | 2,116 | -0.01pp | 3q | -4.1%-$9.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $206.4K | 800 | - | new | NEW | |
| ISHARES TR | IJR | $205.1K | 1,508 | -0.01pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $202.2K | 990 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $65.3M | 15.7% |
| Semiconductors & Electronics | $30.3M | 7.3% |
| Retail & Consumer | $26.7M | 6.4% |
| Computer Hardware | $19.6M | 4.7% |
| Biotech & Pharma | $14.6M | 3.5% |
| Autos & Aerospace | $10.4M | 2.5% |
| Business Services | $8.2M | 2.0% |
| Banks & Lending | $7.4M | 1.8% |
| Other sectors | $13.0M | 3.1% |
| Not classified | $219.3M | 52.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.5% | +2.1% | +1.3% | 100% |
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $414.8M | 102 | 5 | 32 | 30 | 6 | 49.1% | 16 |
| Q2 2026 | $392.8M | 103 | 16 | 31 | 36 | 15 | 49.4% | 14 |
| Q1 2026 | $331.4M | 102 | 9 | 30 | 51 | 15 | 48.4% | 15 |
| Q4 2025 | $375.3M | 108 | 6 | 34 | 56 | 13 | 47.5% | 21 |
| Q3 2025 | $366.6M | 115 | 3 | 37 | 33 | 4 | 46.1% | 38 |
| Q2 2025 | $346.7M | 116 | 11 | 52 | 32 | 5 | 46.0% | 36 |
| Q1 2025 | $307.8M | 110 | 3 | 27 | 55 | 4 | 47.4% | 11 |
| Q4 2024 | $322.8M | 111 | 54 | 31 | 15 | 4 | 47.8% | 37 |
| Q3 2024 | $273.2M | 61 | 2 | 27 | 16 | 2 | 49.4% | 37 |
| Q2 2024 | $259.0M | 61 | 6 | 30 | 15 | 5 | 50.4% | 33 |
| Q1 2024 | $239.9M | 60 | 7 | 29 | 19 | 5 | 51.1% | 30 |
| Q4 2023 | $217.0M | 58 | 5 | 33 | 12 | 4 | 48.7% | 22 |
| Q3 2023 | $206.8M | 57 | 2 | 26 | 17 | 4 | 50.1% | 25 |
| Q2 2023 | $209.1M | 59 | 16 | 28 | 12 | 5 | 52.1% | 19 |
| Q1 2023 | $187.6M | 48 | 8 | 9 | 26 | 13 | 54.7% | 10 |
| Q4 2022 | $180.9M | 53 | 1 | 10 | 34 | 3 | 55.4% | 41 |
| Q3 2022 | $184.2M | 55 | 7 | 19 | 20 | 10 | 54.9% | 45 |
| Q2 2022 | $183.6M | 58 | 2 | 21 | 28 | 12 | 53.2% | 46 |
| Q1 2022 | $219.8M | 68 | 5 | 28 | 22 | 2 | 51.9% | 46 |
| Q4 2021 | $235.8M | 65 | 1 | 43 | 11 | 3 | 49.2% | 18 |
| Q3 2021 | $229.5M | 67 | 8 | 31 | 19 | 3 | 48.7% | 36 |
| Q2 2021 | $212.3M | 62 | 0 | 0 | 0 | 0 | 47.6% | 62 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.