Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 102
- −6 vs. Q4 2025
- Portfolio value
- $331.4M
- −$43.8M (−11.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 65,537 | $42.8M | 12.9% | +2,902+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,265 | $20.2M | 6.1% | −31,545−13.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,924 | $19.8M | 6.0% | −4,739−4.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 734,182 | $16.8M | 5.1% | +52,168+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,597 | $13.5M | 4.1% | +252+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 12,351 | $11.4M | 3.4% | −333−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,585 | $9.70M | 2.9% | −2,810−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,529 | $9.04M | 2.7% | −2,771−8.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 176,302 | $8.92M | 2.7% | −28,302−13.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,431 | $8.26M | 2.5% | +336+2.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,969 | $8.10M | 2.4% | −562−0.9% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 207,689 | $8.10M | 2.4% | +22,868+12.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 83,684 | $7.95M | 2.4% | +5,571+7.1% | Added | – |
| AAPLApple Inc. | Stock | 29,954 | $7.60M | 2.3% | −11,365−27.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 219,251 | $6.39M | 1.9% | −24,890−10.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,387 | $6.21M | 1.9% | −607−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,570 | $6.20M | 1.9% | −1,736−4.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,858 | $5.87M | 1.8% | +36,333+127.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,677 | $5.20M | 1.6% | −22−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,142 | $5.12M | 1.5% | −491−8.7% | Reduced | History |
| SYKStryker Corp | Stock | 14,610 | $4.80M | 1.4% | −1,760−10.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,894 | $4.70M | 1.4% | +4,508+5.8% | Added | – |
| WMTWalmart Inc. | Stock | 37,332 | $4.64M | 1.4% | −9,411−20.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,941 | $4.27M | 1.3% | +1,003+10.1% | Added | History |
| TDGTransDigm Group INC | COM | 3,626 | $4.20M | 1.3% | +157+4.5% | Added | History |
| HEIHeico Corp | COM | 15,052 | $4.13M | 1.2% | +336+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,178 | $4.04M | 1.2% | +1,801+7.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 20,353 | $3.58M | 1.1% | +353+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,195 | $3.46M | 1.0% | +166+1.5% | Added | History |
| VVisa Inc. | Stock | 10,964 | $3.31M | 1.0% | +10.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,640 | $3.31M | 1.0% | −373−4.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 7,564 | $3.22M | 1.0% | +264+3.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,912 | $2.78M | 0.8% | +1,557+6.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 75,692 | $2.72M | 0.8% | +5,243+7.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,101 | $2.72M | 0.8% | +520+2.8% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 19,220 | $2.56M | 0.8% | −2,719−12.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $2.53M | 0.8% | −10,000−40.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,213 | $2.28M | 0.7% | +37,213 | New | – |
| NETCloudflare, Inc. | CL A COM | 10,993 | $2.27M | 0.7% | +10,993 | New | History |
| CTASCintas Corp | Stock | 13,304 | $2.25M | 0.7% | +13,304 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,668 | $2.23M | 0.7% | +4,763+11.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 17,503 | $2.15M | 0.6% | +445+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,034 | $1.45M | 0.4% | −957−24.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,008 | $1.33M | 0.4% | +1,008 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,396 | $1.31M | 0.4% | −5,371−23.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,042 | $1.15M | 0.3% | +13+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,730 | $1.09M | 0.3% | +532+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,151 | $917.2K | 0.3% | −1,311−37.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,475 | $881.4K | 0.3% | −258−14.9% | Reduced | – |
| BACBank of America Corp | Stock | 17,585 | $857.3K | 0.3% | −2,647−13.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,897 | $822.1K | 0.2% | −204−6.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,295 | $805.3K | 0.2% | +216+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,695 | $774.9K | 0.2% | −3,084−53.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,927 | $770.5K | 0.2% | −728−15.6% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 33,020 | $768.0K | 0.2% | −8,087−19.7% | Reduced | – |
| CTVACorteva, Inc. | Stock | 8,440 | $706.5K | 0.2% | −8,963−51.5% | Reduced | History |
| KOCoca Cola Co | Stock | 8,699 | $661.6K | 0.2% | −56−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,240 | $661.1K | 0.2% | −96−4.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,614 | $644.7K | 0.2% | −280−4.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 944 | $644.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,936 | $627.3K | 0.2% | −1,235−29.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,194 | $621.1K | 0.2% | −3,922−48.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,382 | $599.0K | 0.2% | +290+1.3% | Added | – |
| SBUXStarbucks Corp | Stock | 6,515 | $583.6K | 0.2% | −3,342−33.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 654 | $570.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 858 | $558.3K | 0.2% | −3,401−79.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,731 | $537.3K | 0.2% | −5,748−32.9% | Reduced | History |
| MMM3M Co | Stock | 3,418 | $496.4K | 0.1% | −166−4.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,449 | $476.7K | 0.1% | −167−10.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,063 | $450.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,853 | $444.3K | 0.1% | −126,117−94.1% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 3,811 | $439.8K | 0.1% | −4,453−53.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,693 | $381.7K | 0.1% | −1,547−29.5% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,760 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,470 | $345.6K | 0.1% | −700−7.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,168 | $336.7K | 0.1% | +65+3.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,433 | $336.2K | 0.1% | +84+2.5% | Added | – |
| NEENextera Energy Inc | Stock | 3,500 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,227 | $305.2K | 0.1% | +86+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,626 | $299.6K | 0.1% | −109−6.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,613 | $295.6K | 0.1% | −2,750−37.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 676 | $295.3K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,452 | $293.6K | 0.1% | +1,570+32.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,140 | $292.0K | 0.1% | +6,140 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,422 | $277.5K | 0.1% | −1,350−13.8% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 23,996 | $270.7K | 0.1% | −500−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,833 | $268.7K | 0.1% | −110−5.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,055 | $263.3K | 0.1% | −905−30.6% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,471 | $262.9K | 0.1% | −1,774−28.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,155 | $261.2K | 0.1% | +346+19.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,615 | $256.1K | 0.1% | +81+1.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,776 | $252.4K | 0.1% | +2,776 | New | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 9,011 | $248.7K | 0.1% | −1,861−17.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,192 | $245.4K | 0.1% | −2,552−37.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,971 | $225.3K | 0.1% | 00.0% | Unchanged | – |
| UIUbiquiti Inc. | COM | 285 | $225.2K | 0.1% | +285 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,516 | $221.0K | 0.1% | −406−21.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 2,021 | $218.8K | 0.1% | +5+0.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,256 | $215.7K | 0.1% | +2,256 | New | – |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 12,944 | $3.83M | 1.0% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 69,269 | $3.15M | 0.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,101 | $1.91M | 0.5% | – |
| DOWDow Inc. | Stock | 19,764 | $462.1K | 0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $436.9K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 910 | $360.6K | 0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 12,449 | $334.8K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,932 | $326.2K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,061 | $296.2K | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,689 | $262.9K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,414 | $251.9K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,665 | $228.6K | 0.1% | – |
| GMGeneral Motors Co | COM | 2,585 | $210.2K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 800 | $205.8K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,056 | $205.4K | 0.1% | – |