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Livermore
Livermore
ZHEN

Snider Financial Group

SEC CIK
0001820681
Latest filing
Jul 14, 2026

The latest 13F from Snider Financial Group covers Q2 2026 (filed Jul 14, 2026): 103 long positions worth $392.8M. The top 10 holdings make up 49.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$20.2M
Added
37
Est. +$28.9M
Reduced
36
Est. −$22.1M
Sold out
14
Est. −$9.95M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.6%$53.2M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    6.2%$24.4M
  3. Vanguard Dividend Appreciation ETF921908844
    5.3%$20.8M
  4. iShares U.S. Treasury Bond ETF46429B267
    4.8%$19.0M
  5. MSFTMicrosoft Corp
    4.5%$17.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck ETF Trust92189F130
    +$5.51MNew
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$4.25MAdded
  3. iShares Core S&P 500 ETF464287200
    +$4.16MAdded
  4. MSFTMicrosoft Corp
    +$4.12MAddedHistory
  5. MPWRMonolithic Power Systems, Inc.
    +$4.05MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck ETF Trust92189F130
    +1.40 pp0.0% → 1.4%
  2. MPWRMonolithic Power Systems, Inc.
    +1.03 pp0.0% → 1.0%History
  3. iShares Tr464287341
    +0.66 pp0.0% → 0.7%
  4. iShares Core S&P 500 ETF464287200
    +0.64 pp12.9% → 13.6%
  5. Capital Grp Fixed Incm ETF T14020Y201
    +0.62 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288588
    −$5.99MReduced
  2. iShares Tr464287556
    −$2.53MSold out
  3. CRWDCrowdStrike Holdings, Inc.
    −$2.48MReducedHistory
  4. AAPLApple Inc.
    −$2.47MReducedHistory
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −$2.28MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288588
    −1.91 pp2.4% → 0.5%
  2. iShares Tr464287556
    −0.76 pp0.8% → 0.0%
  3. AAPLApple Inc.
    −0.72 pp2.3% → 1.6%History
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −0.69 pp0.7% → 0.0%
  5. Vanguard Dividend Appreciation ETF921908844
    −0.68 pp6.0% → 5.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$392.8M
+$61.4M (+18.5%) vs. prior quarter
Positions
103
+1 vs. prior quarter
Top 10 concentration
49.4%
Top 10 as share of value
Turnover
8.8%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $392.8M (Q2 2026)

Q2 2021: $212.3MQ3 2021: $229.5MQ4 2021: $235.8MQ1 2022: $219.8MQ2 2022: $183.6MQ3 2022: $184.3MQ4 2022: $180.9MQ1 2023: $187.6MQ2 2023: $209.1MQ3 2023: $206.8MQ4 2023: $217.0MQ1 2024: $239.9MQ2 2024: $259.0MQ3 2024: $273.2MQ4 2024: $322.8MQ1 2025: $307.8MQ2 2025: $346.7MQ3 2025: $366.6MQ4 2025: $375.3MQ1 2026: $331.4MQ2 2026: $392.8M
Q2 2021Q2 2026
13F filings of Snider Financial Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026103$392.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026102$331.4MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026108$375.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025115$366.6MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025116$346.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 11, 2025110$307.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025111$322.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFMSFTvs. Q3 2024SEC
Q3 2024Nov 6, 202461$273.2MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202461$259.0MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024Apr 30, 202460$239.9MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Jan 22, 202458$217.0MiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 25, 202357$206.8MiShares Core U.S. Aggregate Bond ETFiShares TrVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Jul 19, 202359$209.1MiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 10, 202348$187.6MiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 10, 202353$180.9MiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 202255$184.3MiShares Core U.S. Aggregate Bond ETFiShares TrVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202258$183.6MVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2022SEC
Q1 2022May 16, 2022Amended68$219.8MVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 18, 202265$235.8MiShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 5, 202167$229.5MiShares Core U.S. Aggregate Bond ETFiShares TrVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Aug 31, 202162$212.3MiShares TriShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETF–SEC