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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,738 | $20.8M | 5.3% | −4,186−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246,229 | $24.4M | 6.2% | +42,964+21.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,089 | $53.2M | 13.6% | +5,552+8.5% | 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 |