Snider Financial Group
CIK 1820681 · View on SEC EDGAR ↗
- Portfolio value
- $392.8M
- Positions
- 103
- As of
- June 30, 2026
#4,409 of 9,443 by 13F value · top 46.7%
Portfolio value QoQ: +18.5% 13F does not disclose cash
- Top 10 holdings weight
- 49.36%
- Top 25 holdings weight
- 75.31%
- Positions above 1%
- 33
- Effective number of positions
- 24.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.9% Est. buys $50,226,372 · sells $32,246,085
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.0% still held
- New positions
- 16
- Increased
- 38
- Decreased
- 35
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.1%
Health Care
5.9%
Communication Services
5.7%
Retail
5.4%
Industrials
4.1%
Financial Services
2.0%
Financials
1.9%
Consumer Discretionary
1.3%
Communications
0.9%
Consumer Staples
0.3%
Materials
0.2%
Utilities
0.1%
Other/Unmapped
54.2%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $53,238,069 | 13.55% | 71,089 | $10,428,818 | Up ×6 | ||
| AGG | $24,371,708 | 6.20% | 246,229 | $4,193,601 | Up ×1 | ||
| VIG | $20,760,648 | 5.28% | 87,738 | $991,370 | Down ×2 | ||
| GOVT | $18,971,205 | 4.83% | 832,801 | $2,151,101 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $17,775,609 | 4.53% | 47,653 | $4,228,678 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14,547,115 | 3.70% | 12,128 | $3,186,813 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,968,005 | 3.05% | 50,214 | $2,265,747 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,558,566 | 2.94% | 32,713 | $2,514,226 | Up ×1 | ||
| XLK XLK | $10,672,058 | 2.72% | 56,015 | $2,569,217 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,046,256 | 2.56% | 17,835 | $1,790,111 | Up ×5 | ||
| RECS | $9,768,182 | 2.49% | 225,697 | $1,672,451 | Up ×4 | ||
| ICSH | $9,510,742 | 2.42% | 188,034 | $586,320 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,509,894 | 2.17% | 17,819 | $2,295,877 | Down ×2 | ||
| SCHG | $7,646,977 | 1.95% | 225,974 | $1,260,200 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,346,594 | 1.87% | 21,543 | $3,310,057 | Down ×1 | ||
| IEFA | $6,898,912 | 1.76% | 71,432 | $1,027,343 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,627,826 | 1.69% | 33,124 | $424,427 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,195,075 | 1.58% | 21,410 | $-1,406,988 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,901,344 | 1.50% | 18,029 | $701,550 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,872,362 | 1.49% | 7,695 | $1,600,886 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,705,188 | 1.45% | 15,103 | $2,240,291 | Up ×2 | ||
| STIP | $5,631,074 | 1.43% | 55,120 | $2,847,578 | Up ×2 | ||
| HEI Heico Corporation Common Stock | $5,572,261 | 1.42% | 15,644 | $1,444,984 | Up ×4 | ||
| RAAX | $5,509,806 | 1.40% | 138,891 | Up ×1 | |||
| JEPI | $5,218,771 | 1.33% | 92,400 | $520,311 | Up ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $5,161,342 | 1.31% | 3,875 | $958,786 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,835,563 | 1.23% | 5,169 | $-288,159 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $4,804,014 | 1.22% | 15,259 | $3,340 | Up ×1 | ||
| SMH SMH | $4,396,812 | 1.12% | 6,704 | $1,084,397 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $4,053,099 | 1.03% | 2,932 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $3,979,404 | 1.01% | 9,771 | $762,179 | Up ×6 | ||
| V Visa Inc. | $3,952,922 | 1.01% | 11,522 | $639,139 | Up ×4 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3,910,729 | 1.00% | 22,036 | $335,521 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,877,469 | 0.99% | 34,235 | $-762,193 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3,597,719 | 0.92% | 21,178 | $1,448,701 | Up ×3 | ||
| ITOT | $3,138,277 | 0.80% | 19,104 | $417,741 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,808,456 | 0.71% | 11,450 | $540,160 | Up ×1 | ||
| IXC | $2,575,739 | 0.66% | 52,427 | Up ×1 | |||
| CGMU | $2,442,245 | 0.62% | 88,906 | Up ×1 | |||
| NLR | $2,407,899 | 0.61% | 20,761 | $-152,057 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,374,410 | 0.60% | 13,961 | $124,171 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,005,356 | 0.51% | 1,008 | $673,959 | |||
| MBB iShares MBS ETF | $1,918,893 | 0.49% | 20,301 | $-6,026,858 | Down ×1 | ||
| BRKA | $1,497,700 | 0.38% | 2 | $61,420 | |||
| XLG | $1,383,926 | 0.35% | 22,602 | $236,111 | Up ×5 | ||
| BRKB | $1,336,542 | 0.34% | 2,671 | $-117,351 | Down ×4 | ||
| VEU | $1,270,130 | 0.32% | 15,166 | $-36,303 | Down ×4 | ||
| USMV | $1,225,614 | 0.31% | 12,706 | $137,819 | Up ×5 | ||
| FMDE | $976,820 | 0.25% | 24,071 | $-1,745,079 | Down ×1 | ||
| GE GE Aerospace Common Stock | $889,523 | 0.23% | 2,380 | $67,455 | Down ×6 | ||
| Unknown issuer (CUSIP: 15675D103) | $884,000 | 0.23% | 4,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $869,074 | 0.22% | 753 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $851,619 | 0.22% | 14,946 | $-5,635 | Down ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $846,939 | 0.22% | 8,874 | $41,659 | Down ×1 | ||
| VOO | $834,474 | 0.21% | 1,215 | $-46,912 | Down ×4 | ||
| IWF | $772,337 | 0.20% | 6,220 | $-144,849 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $768,447 | 0.20% | 654 | $197,516 | |||
| ORCL Oracle Corporation Common Stock | $756,610 | 0.19% | 5,163 | $306,040 | Up ×1 | ||
| VIOO | $736,114 | 0.19% | 5,352 | $91,458 | Down ×3 | ||
| CTVA Corteva, Inc. Common Stock | $716,316 | 0.18% | 8,458 | $9,770 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $706,968 | 0.18% | 8,699 | $45,409 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $691,107 | 0.18% | 2,320 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $684,706 | 0.17% | 1,916 | $-90,215 | Down ×3 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $676,800 | 0.17% | 15,000 | Up ×1 | |||
| IWD | $675,410 | 0.17% | 2,786 | $48,075 | Down ×5 | ||
| SPY SPY | $641,210 | 0.16% | 859 | $82,958 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $622,764 | 0.16% | 3,813 | $182,998 | Up ×1 | ||
| SPAB | $616,718 | 0.16% | 24,166 | $17,673 | Up ×4 | ||
| VYM | $574,597 | 0.15% | 3,636 | $-46,534 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $560,568 | 0.14% | 5,486 | $-23,081 | Down ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $542,651 | 0.14% | 3,176 | Up ×1 | |||
| AOR | $536,332 | 0.14% | 7,717 | Up ×1 | |||
| Unknown issuer (CUSIP: 26614N201) | $532,474 | 0.14% | 3,926 | Up ×1 | |||
| IBDU | $528,557 | 0.13% | 22,822 | $-239,479 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $511,370 | 0.13% | 1,450 | $34,664 | Up ×1 | ||
| MMM 3M Company Common Stock | $506,473 | 0.13% | 3,128 | $10,057 | Down ×3 | ||
| VONE Vanguard Russell 1000 ETF | $487,757 | 0.12% | 1,440 | $-173,312 | Down ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $454,322 | 0.12% | 892 | $-190,042 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $409,109 | 0.10% | 4,110 | Up ×1 | |||
| VTV | $408,718 | 0.10% | 1,875 | $-361,741 | Down ×3 | ||
| SPYV | $400,469 | 0.10% | 6,588 | $-43,841 | Down ×2 | ||
| SPYG | $391,300 | 0.10% | 3,289 | $55,147 | Down ×1 | ||
| WAFD WaFd, Inc. - Common Stock | $389,986 | 0.10% | 10,164 | Up ×1 | |||
| XCEM | $352,182 | 0.09% | 6,660 | $6,535 | Down ×4 | ||
| SLYV | $352,098 | 0.09% | 3,227 | $46,888 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $332,293 | 0.08% | 24,079 | $61,623 | Up ×1 | ||
| NULV | $322,535 | 0.08% | 6,452 | $28,969 | |||
| NULG | $308,687 | 0.08% | 2,637 | $56,238 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $307,195 | 0.08% | 3,500 | $-17,885 | |||
| DSI | $306,850 | 0.08% | 2,155 | $45,686 | |||
| PEP PepsiCo, Inc. - Common Stock | $293,547 | 0.07% | 2,168 | $-43,122 | |||
| EAGG | $291,097 | 0.07% | 6,140 | $-860 | |||
| XLV XLV | $290,824 | 0.07% | 1,833 | $22,088 | |||
| SCHE | $285,511 | 0.07% | 7,874 | $8,006 | Down ×4 | ||
| FBND | $267,723 | 0.07% | 5,885 | $11,585 | Up ×2 | ||
| IVOO | $257,018 | 0.07% | 1,971 | $31,693 | |||
| VONG Vanguard Russell 1000 Growth ETF | $248,974 | 0.06% | 1,948 | $35,298 | |||
| XMHQ | $247,830 | 0.06% | 2,196 | $-133,912 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $243,974 | 0.06% | 4,192 | $-1,426 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $230,621 | 0.06% | 397 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $53,238,069 | 13.55% | up ×6 |
| GOVT | $18,971,205 | 4.83% | up ×6 |
| META | $10,046,256 | 2.56% | up ×5 |
| RECS | $9,768,182 | 2.49% | up ×4 |
| IEFA | $6,898,912 | 1.76% | up ×4 |
| HEI | $5,572,261 | 1.42% | up ×4 |
| JEPI | $5,218,771 | 1.33% | up ×6 |
| TDG | $5,161,342 | 1.31% | up ×6 |
| SPGI | $3,979,404 | 1.01% | up ×6 |
| V | $3,952,922 | 1.01% | up ×4 |
| VEEV | $3,910,729 | 1.00% | up ×4 |
| ANET | $3,597,719 | 0.92% | up ×3 |
| XLG | $1,383,926 | 0.35% | up ×5 |
| USMV | $1,225,614 | 0.31% | up ×5 |
| SPAB | $616,718 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RAAX | $5,509,806 | 138,891 | 1.40% |
| MPWR | $4,053,099 | 2,932 | 1.03% |
| IXC | $2,575,739 | 52,427 | 0.66% |
| CGMU | $2,442,245 | 88,906 | 0.62% |
| Unknown issuer (CUSIP: 15675D103) | $884,000 | 4,000 | 0.23% |
| MU | $869,074 | 753 | 0.22% |
| MRVL | $691,107 | 2,320 | 0.18% |
| ASX | $676,800 | 15,000 | 0.17% |
| Unknown issuer (CUSIP: 84615Q103) | $542,651 | 3,176 | 0.14% |
| AOR | $536,332 | 7,717 | 0.14% |
| Unknown issuer (CUSIP: 26614N201) | $532,474 | 3,926 | 0.14% |
| CRWV | $409,109 | 4,110 | 0.10% |
| WAFD | $389,986 | 10,164 | 0.10% |
| AMD | $230,621 | 397 | 0.06% |
| IJR | $223,651 | 1,508 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MOAT | June 30, 2025 | 67,692 | $5,956,867 | No longer tracked |
| ADSK | March 31, 2026 | 12,944 | $3,831,553 | 5.9% |
| IQLT | March 31, 2026 | 69,269 | $3,148,282 | No longer tracked |
| IBB | June 30, 2026 | 15,000 | $2,532,750 | 12.1% |
| IJR | March 31, 2025 | 21,928 | $2,526,567 | No longer tracked |
| XLE | June 30, 2026 | 37,213 | $2,279,639 | No longer tracked |
| VTEB | June 30, 2026 | 44,668 | $2,228,474 | No longer tracked |
| UNH | Sept. 30, 2025 | 7,024 | $2,191,366 | 13.6% |
| QQQ | March 31, 2026 | 3,101 | $1,905,113 | |
| TMV | Dec. 31, 2025 | 42,650 | $1,494,456 | No longer tracked |
| ANGL | June 30, 2025 | 39,173 | $1,130,518 | -1.0% |
| TSLA | June 30, 2025 | 2,355 | $610,322 | 8.7% |
| DD | June 30, 2026 | 11,731 | $537,296 | 3.0% |
| IHI | Sept. 30, 2025 | 7,575 | $474,518 | No longer tracked |
| DOW | March 31, 2026 | 19,764 | $462,085 | -21.5% |
| OUNZ | March 31, 2026 | 10,532 | $436,867 | No longer tracked |
| EEMV | Dec. 31, 2025 | 6,046 | $385,902 | No longer tracked |
| FDLO | June 30, 2026 | 5,760 | $372,038 | No longer tracked |
| GLD | March 31, 2026 | 910 | $360,642 | No longer tracked |
| VO | Dec. 31, 2025 | 1,171 | $343,957 | No longer tracked |
| FREL | March 31, 2026 | 12,449 | $334,763 | No longer tracked |
| OXY | March 31, 2026 | 7,932 | $326,153 | -4.8% |
| VBR | Dec. 31, 2025 | 1,438 | $300,125 | No longer tracked |
| VOE | June 30, 2026 | 1,626 | $299,639 | No longer tracked |
| VOT | March 31, 2026 | 1,061 | $296,237 | No longer tracked |
| VEA | June 30, 2026 | 4,613 | $295,605 | No longer tracked |
| VUG | June 30, 2026 | 676 | $295,270 | No longer tracked |
| HYDB | March 31, 2025 | 6,145 | $288,876 | No longer tracked |
| IWP | June 30, 2026 | 2,055 | $263,338 | No longer tracked |
| FDRR | June 30, 2026 | 4,471 | $262,910 | No longer tracked |
| VIOV | March 31, 2026 | 2,689 | $262,877 | No longer tracked |
| PFE | Dec. 31, 2025 | 10,230 | $260,666 | 11.7% |
| ABBV | Dec. 31, 2025 | 1,122 | $259,846 | 16.1% |
| CSX | Dec. 31, 2025 | 7,308 | $259,493 | 40.2% |
| IUSB | March 31, 2026 | 5,414 | $251,947 | |
| FIDI | June 30, 2026 | 9,011 | $248,749 | No longer tracked |
| IMCG | Dec. 31, 2025 | 2,871 | $237,518 | No longer tracked |
| NKE | Sept. 30, 2025 | 3,328 | $236,408 | -41.8% |
| XLRE | March 31, 2026 | 5,665 | $228,596 | No longer tracked |
| UI | June 30, 2026 | 285 | $225,233 | 11.0% |
| SPSM | Dec. 31, 2025 | 4,785 | $221,656 | No longer tracked |
| IWS | June 30, 2026 | 1,516 | $220,969 | No longer tracked |
| NEM | June 30, 2026 | 2,021 | $218,802 | 35.8% |
| NFLX | Dec. 31, 2025 | 180 | $215,806 | -13.9% |
| EELV | Dec. 31, 2025 | 8,064 | $214,627 | No longer tracked |
| IWB | Dec. 31, 2025 | 584 | $213,606 | No longer tracked |
| ACN | June 30, 2025 | 677 | $211,166 | -38.1% |
| GM | March 31, 2026 | 2,585 | $210,235 | 13.0% |
| CSCO | Sept. 30, 2025 | 3,015 | $209,148 | 61.0% |
| TSLA | Dec. 31, 2025 | 470 | $209,018 | -23.2% |
| AFL | June 30, 2025 | 1,867 | $207,541 | 9.9% |
| ADP | March 31, 2026 | 800 | $205,784 | 37.5% |
| IEMG | March 31, 2026 | 3,056 | $205,424 | No longer tracked |
| GM | March 31, 2025 | 3,850 | $205,099 | 79.1% |
| CVX | June 30, 2026 | 990 | $204,831 | 25.4% |
| PCAR | March 31, 2025 | 1,961 | $203,946 | 30.8% |