Snider Financial Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$331.4M
Q ending 2026-03-31
Prior quarter
$375.3M
Q ending 2025-12-31
Change
-11.7% QoQ · +7.7% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $42.8M | 66K |
| Ishares Tr | AGG | Shares | $20.2M | 203K |
| Vanguard Specialized Funds | VIG | Shares | $19.8M | 92K |
| Ishares Tr | GOVT | Shares | $16.8M | 734K |
| Microsoft Corp | MSFT | Shares | $13.5M | 37K |
| Eli Lilly & Co | LLY | Shares | $11.4M | 12K |
| Amazon Com Inc | AMZN | Shares | $9.7M | 47K |
| Alphabet Inc | GOOG | Shares | $9.0M | 32K |
| Ishares Tr | ICSH | Shares | $8.9M | 176K |
| Meta Platforms Inc | META | Shares | $8.3M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $8.1M | 61K |
| Columbia Etf Tr I | RECS | Shares | $8.1M | 208K |
| Ishares Tr | MBB | Shares | $7.9M | 84K |
| Apple Inc | AAPL | Shares | $7.6M | 30K |
| Schwab Strategic Tr | SCHG | Shares | $6.4M | 219K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.2M | 18K |
| Nvidia Corporation | NVDA | Shares | $6.2M | 36K |
| Ishares Tr | IEFA | Shares | $5.9M | 65K |
| Jpmorgan Chase & Co | JPM | Shares | $5.2M | 18K |
| Costco Wholesale Corporation | COST | Shares | $5.1M | 5K |
| Stryker Corporation | SYK | Shares | $4.8M | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.7M | 83K |
| Walmart Inc | WMT | Shares | $4.6M | 37K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.3M | 11K |
| Transdigm Group Inc | TDG | Shares | $4.2M | 4K |
| Heico Corp New | HEI | Shares | $4.1M | 15K |
| Palo Alto Networks Inc | PANW | Shares | $4.0M | 25K |
| Veeva Sys Inc | VEEV | Shares | $3.6M | 20K |
| Broadcom Inc | AVGO | Shares | $3.5M | 11K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Vaneck Etf Trust | SMH | Shares | $3.3M | 9K |
| S&P Global Inc | SPGI | Shares | $3.2M | 8K |
| Ishares Tr | STIP | Shares | $2.8M | 27K |
| Fidelity Covington Trust | FMDE | Shares | $2.7M | 76K |
| Ishares Tr | ITOT | Shares | $2.7M | 19K |
| Vaneck Etf Trust | NLR | Shares | $2.6M | 19K |
| Ishares Tr | IBB | Shares | $2.5M | 15K |
| Select Sector Spdr Tr | XLE | Shares | $2.3M | 37K |
| Cloudflare Inc | NET | Shares | $2.3M | 11K |
| Cintas Corp | CTAS | Shares | $2.3M | 13K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.2M | 45K |
| Arista Networks Inc | ANET | Shares | $2.1M | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Asml Hldg Nv | Shares | $1.3M | 1K | |
| Vanguard Intl Equity Index F | VEU | Shares | $1.3M | 17K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.1M | 21K |
| Ishares Tr | USMV | Shares | $1.1M | 12K |
| Ishares Tr | IWF | Shares | $917K | 2K |
| Vanguard Index Fds | VOO | Shares | $881K | 1K |
| Bank America Corp | BAC | Shares | $857K | 18K |
| Ge Aerospace | GE | Shares | $822K | 3K |
| Ishares Tr | IXUS | Shares | $805K | 9K |
| Alphabet Inc | GOOGL | Shares | $775K | 3K |
| Vanguard Index Fds | VTV | Shares | $770K | 4K |
| Ishares Tr | IBDU | Shares | $768K | 33K |
| Corteva Inc | CTVA | Shares | $707K | 8K |
| Coca Cola Co | KO | Shares | $662K | 9K |
| Vanguard Scottsdale Fds | VONE | Shares | $661K | 2K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $645K | 6K |
| Northrop Grumman Corp | NOC | Shares | $644K | 944 |
| Ishares Tr | IWD | Shares | $627K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $621K | 4K |
| Spdr Series Trust | SPAB | Shares | $599K | 23K |
| Starbucks Corp | SBUX | Shares | $584K | 7K |
| Ge Vernova Inc | GEV | Shares | $571K | 654 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $558K | 858 |
| Dupont De Nemours Inc | DDUSD | Shares | $537K | 12K |
| 3M Co | MMM | Shares | $496K | 3K |
| Home Depot Inc | HD | Shares | $477K | 1K |
| Oracle Corp | ORCL | Shares | $451K | 3K |
| Spdr Series Trust | SPYV | Shares | $444K | 8K |
| Qnity Electronics Inc | Q | Shares | $440K | 4K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $382K | 4K |
| Fidelity Covington Trust | FDLO | Shares | $372K | 6K |
| Columbia Etf Tr Ii | XCEM | Shares | $346K | 8K |
| Pepsico Inc | PEP | Shares | $337K | 2K |
| Spdr Series Trust | SPYG | Shares | $336K | 3K |
| Nextera Energy Inc | NEE | Shares | $325K | 4K |
| Spdr Series Trust | SLYV | Shares | $305K | 3K |
| Vanguard Index Fds | VOE | Shares | $300K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $296K | 5K |
| Vanguard Index Fds | VUG | Shares | $295K | 676 |
| Nushares Etf Tr | NULV | Shares | $294K | 6K |
| Ishares Tr | EAGG | Shares | $292K | 6K |
| Schwab Strategic Tr | SCHE | Shares | $278K | 8K |
| Banco Santander Sa | SAN | Shares | $271K | 24K |
| Select Sector Spdr Tr | XLV | Shares | $269K | 2K |
| Ishares Tr | IWP | Shares | $263K | 2K |
| Fidelity Covington Trust | FDRR | Shares | $263K | 4K |
| Ishares Tr | DSI | Shares | $261K | 2K |
| Fidelity Merrimack Str Tr | FBND | Shares | $256K | 6K |
| Nushares Etf Tr | NULG | Shares | $252K | 3K |
| Fidelity Covington Trust | FIDI | Shares | $249K | 9K |
| Vanguard Scottsdale Fds | VGSH | Shares | $245K | 4K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $225K | 2K |
| Ubiquiti Inc | UI | Shares | $225K | 285 |
| Ishares Tr | IWS | Shares | $221K | 2K |
| Newmont Corp | NEM | Shares | $219K | 2K |
| Ishares Tr | ESGD | Shares | $216K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.