Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +1 vs. Q1 2026
- Portfolio value
- $392.8M
- +$61.4M (+18.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 193 | $205.1K | 0.1% | +193 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,508 | $223.7K | 0.1% | +1,508 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,207 | $226.9K | 0.1% | −49−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 397 | $230.6K | 0.1% | +397 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,192 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,196 | $247.8K | 0.1% | −1,497−40.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,948 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,971 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,885 | $267.7K | 0.1% | +270+4.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,874 | $285.5K | 0.1% | −548−6.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,833 | $290.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,140 | $291.1K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,168 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,155 | $306.9K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,500 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,637 | $308.7K | 0.1% | −139−5.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,452 | $322.5K | 0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 24,079 | $332.3K | 0.1% | +83+0.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,227 | $352.1K | 0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,660 | $352.2K | 0.1% | −1,810−21.4% | Reduced | – |
| WAFDWafd Inc | Stock | 10,164 | $390.0K | 0.1% | +10,164 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,289 | $391.3K | 0.1% | −144−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,588 | $400.5K | 0.1% | −1,265−16.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,875 | $408.7K | 0.1% | −2,052−52.3% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 4,110 | $409.1K | 0.1% | +4,110 | New | History |
| NOCNorthrop Grumman Corp | Stock | 892 | $454.3K | 0.1% | −52−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,440 | $487.8K | 0.1% | −800−35.7% | Reduced | – |
| MMM3M Co | Stock | 3,128 | $506.5K | 0.1% | −290−8.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,450 | $511.4K | 0.1% | +1+0.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 22,822 | $528.6K | 0.1% | −10,198−30.9% | Reduced | – |
| DDDuPont de Nemours, Inc. | Stock | 3,926 | $532.5K | 0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,717 | $536.3K | 0.1% | +7,717 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,176 | $542.7K | 0.1% | +3,176 | New | History |
| SBUXStarbucks Corp | Stock | 5,486 | $560.6K | 0.1% | −1,029−15.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,636 | $574.6K | 0.1% | −558−13.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 24,166 | $616.7K | 0.2% | +784+3.4% | Added | – |
| QQnity Electronics, Inc. | COMMON STOCK | 3,813 | $622.8K | 0.2% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 859 | $641.2K | 0.2% | +1+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,786 | $675.4K | 0.2% | −150−5.1% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,000 | $676.8K | 0.2% | +15,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,916 | $684.7K | 0.2% | −779−28.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,320 | $691.1K | 0.2% | +2,320 | New | History |
| KOCoca Cola Co | Stock | 8,699 | $707.0K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,458 | $716.3K | 0.2% | +18+0.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,352 | $736.1K | 0.2% | −262−4.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,163 | $756.6K | 0.2% | +2,100+68.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 654 | $768.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,220 | $772.3K | 0.2% | −2,384−27.7% | ReducedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215 | $834.5K | 0.2% | −260−17.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,874 | $846.9K | 0.2% | −421−4.5% | Reduced | – |
| BACBank of America Corp | Stock | 14,946 | $851.6K | 0.2% | −2,639−15.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 753 | $869.1K | 0.2% | +753 | New | History |
| CBRSCerebras Systems Inc. | COM CL A | 4,000 | $884.0K | 0.2% | +4,000 | New | History |
| GEGeneral Electric Co | Stock | 2,380 | $889.5K | 0.2% | −517−17.8% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 24,071 | $976.8K | 0.2% | −51,621−68.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,706 | $1.23M | 0.3% | +976+8.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,166 | $1.27M | 0.3% | −2,230−12.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,671 | $1.34M | 0.3% | −363−12.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,602 | $1.38M | 0.4% | +1,560+7.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 20,301 | $1.92M | 0.5% | −63,383−75.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,008 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 13,961 | $2.37M | 0.6% | +657+4.9% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 20,761 | $2.41M | 0.6% | +1,541+8.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 88,906 | $2.44M | 0.6% | +88,906 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,427 | $2.58M | 0.7% | +52,427 | New | – |
| NETCloudflare, Inc. | CL A COM | 11,450 | $2.81M | 0.7% | +457+4.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,104 | $3.14M | 0.8% | +30.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 21,178 | $3.60M | 0.9% | +3,675+21.0% | Added | History |
| WMTWalmart Inc. | Stock | 34,235 | $3.88M | 1.0% | −3,097−8.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 22,036 | $3.91M | 1.0% | +1,683+8.3% | Added | History |
| VVisa Inc. | Stock | 11,522 | $3.95M | 1.0% | +558+5.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,771 | $3.98M | 1.0% | +2,207+29.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,932 | $4.05M | 1.0% | +2,932 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,704 | $4.40M | 1.1% | −1,936−22.4% | Reduced | – |
| SYKStryker Corp | Stock | 15,259 | $4.80M | 1.2% | +649+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,169 | $4.84M | 1.2% | +27+0.5% | Added | History |
| TDGTransDigm Group INC | COM | 3,875 | $5.16M | 1.3% | +249+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,400 | $5.22M | 1.3% | +9,506+11.5% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 138,891 | $5.51M | 1.4% | +138,891 | New | – |
| HEIHeico Corp | COM | 15,644 | $5.57M | 1.4% | +592+3.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,120 | $5.63M | 1.4% | +28,208+104.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,103 | $5.71M | 1.5% | +3,908+34.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,695 | $5.87M | 1.5% | −3,246−29.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,029 | $5.90M | 1.5% | +352+2.0% | Added | History |
| AAPLApple Inc. | Stock | 21,410 | $6.20M | 1.6% | −8,544−28.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,124 | $6.63M | 1.7% | −2,446−6.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,432 | $6.90M | 1.8% | +6,574+10.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 21,543 | $7.35M | 1.9% | −3,635−14.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 225,974 | $7.65M | 1.9% | +6,723+3.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,819 | $8.51M | 2.2% | −568−3.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 188,034 | $9.51M | 2.4% | +11,732+6.7% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 225,697 | $9.77M | 2.5% | +18,008+8.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,835 | $10.0M | 2.6% | +3,404+23.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,015 | $10.7M | 2.7% | −4,954−8.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 32,713 | $11.6M | 2.9% | +1,184+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,214 | $12.0M | 3.0% | +3,629+7.8% | Added | History |
| LLYEli Lilly & Co | Stock | 12,128 | $14.5M | 3.7% | −223−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,653 | $17.8M | 4.5% | +11,056+30.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 832,801 | $19.0M | 4.8% | +98,619+13.4% | Added | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $2.53M | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,213 | $2.28M | 0.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,668 | $2.23M | 0.7% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,760 | $372.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,626 | $299.6K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,613 | $295.6K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 676 | $295.3K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,055 | $263.3K | 0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,471 | $262.9K | 0.1% | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 9,011 | $248.7K | 0.1% | – |
| UIUbiquiti Inc. | COM | 285 | $225.2K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,516 | $221.0K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 2,021 | $218.8K | 0.1% | History |
| CVXChevron Corp | Stock | 990 | $204.8K | 0.1% | History |