CIK: 0001820681
Total reported value
$392.8M
Reporting period: 2026-06-30 · Number of holdings: 103
Snider Financial Group disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $392.8M and a quarterly turnover rate of 29.4%.
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Snider Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim MBB
-75.7% -$6.0M
New buy RAAX
New buy MPWR
Sold out IBB
Trim AAPL
-28.5% -$1.4M
Sold out XLE
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.55% | +0.63% | +8.47% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.20% | +0.11% | +21.14% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.28% | -0.69% | -4.55% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.83% | -0.25% | +13.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | +0.44% | +30.21% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.70% | +0.27% | -1.81% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | +0.12% | +7.79% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | +0.21% | +3.76% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.72% | +0.28% | -8.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | +0.07% | +23.59% | |
| 11 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.49% | +0.05% | +8.67% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.42% | -0.27% | +6.65% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.17% | +0.29% | -3.09% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.95% | +0.02% | +3.07% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.87% | +0.65% | -14.44% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.76% | -0.01% | +10.14% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.18% | -6.88% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.71% | -28.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.07% | +1.99% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.49% | +0.20% | -29.67% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.45% | +0.40% | +34.91% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.43% | +0.59% | +104.82% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 1.42% | +0.17% | +3.93% | |
| 24 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.40% | +1.40% | NEW | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.33% | -0.09% | +11.47% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 1.31% | +0.04% | +6.87% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | +0.53% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | +4.44% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.12% | +0.12% | -22.41% | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.03% | +1.03% | NEW | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 1.01% | +0.04% | +29.18% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.01% | +5.09% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.00% | — | +8.27% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | -0.41% | -8.30% | |
| 35 | ANET | Arista Networks INC | Stock-Tech | 0.92% | +0.27% | +21.00% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.80% | -0.02% | +0.02% | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.71% | +0.03% | +4.16% | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 39 | CGMU | Cap Group Municipal Income | ETF-Other | 0.62% | +0.62% | NEW | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.61% | — | +8.02% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | +4.94% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.11% | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | -1.91% | -75.74% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.35% | — | +7.41% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -11.96% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | — | -12.82% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | — | +8.32% | |
| 49 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.25% | -0.57% | -68.20% | |
| 50 | GE | General Electric | Stock-Industrials | 0.23% | — | -17.85% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16.2%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 103 | $392.8M | 29 | |
| 2026-03-31 | 102 | $331.4M | 22 | |
| 2025-12-31 | 108 | $375.3M | 14 | |
| 2025-09-30 | 115 | $366.6M | 26 | |
| 2025-06-30 | 116 | $346.7M | 0 | |
| 2025-03-31 | 110 | $307.8M | 100 | |
| 2024-12-31 | 111 | $322.8M | 0 | |
| 2024-09-30 | 61 | $273.2M | 0 | |
| 2024-06-30 | 61 | $259.0M | 0 | |
| 2024-03-31 | 60 | $239.9M | 0 | |
| 2023-12-31 | 58 | $217.0M | 0 | |
| 2023-09-30 | 57 | $206.8M | 0 | |
| 2023-06-30 | 59 | $209.1M | 0 | |
| 2023-03-31 | 48 | $187.6M | 0 | |
| 2022-12-31 | 53 | $180.9M | 0 | |
| 2022-09-30 | 55 | $184.3M | 0 | |
| 2022-06-30 | 58 | $183.6M | 0 | |
| 2022-03-31 | 68 | $219.8M | 0 | |
| 2021-12-31 | 65 | $235.8M | 0 | |
| 2021-09-30 | 67 | $229.5M | 0 | |
| 2021-06-30 | 63 | $212.3M | 0 |
Snider Financial Group's most significant position changes for 2026-06-30: New buy: Vaneck Real Assets ETF (RAAX); New buy: Monolithic Power Systems INC (MPWR); New buy: Ishares Global Energy ETF (IXC); Sold out: Ishares Biotechnology ETF (IBB); New buy: Cap Group Municipal Income (CGMU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RAAX | Vaneck Real Assets ETF | +1.4% | NEW | New buy |
| 2 | MPWR | Monolithic Power Systems INC | +1% | NEW | New buy |
| 3 | IXC | Ishares Global Energy ETF | +0.7% | NEW | New buy |
| 4 | PANW | Palo Alto Networks INC | +0.7% | -14.44% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.6% | +8.47% | Add |
| 6 | CGMU | Cap Group Municipal Income | +0.6% | NEW | New buy |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.6% | +104.82% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +30.21% | Add |
| 9 | AVGO | Broadcom INC | +0.4% | +34.91% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.09% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.3% | -8.13% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.3% | -1.81% | Trim |
| 13 | ANET | Arista Networks INC | +0.3% | +21.00% | Add |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | MU | Micron Technology INC | +0.2% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +3.76% | Add |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -29.67% | Trim |
| 18 | MRVL | Marvell Technology INC | +0.2% | NEW | New buy |
| 19 | HEI | Heico CORP | +0.2% | +3.93% | Add |
| 20 | ASX | Ase Technology Holding -adr | +0.2% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | AMZN | Amazon.com INC | +0.1% | +7.79% | Add |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | -22.41% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +21.14% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +23.59% | Add |
| 29 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +8.67% | Add |
| 30 | TDG | Transdigm Group INC | 0% | +6.87% | Add |
| 31 | SPGI | S&p Global INC | 0% | +29.18% | Add |
| 32 | NET | Cloudflare INC - Class A | 0% | +4.16% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | 0% | +3.07% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +5.09% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +10.14% | Add |
| 36 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.02% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +1.99% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +11.47% | Add |
| 39 | 6D8 | Dupont De Nemours INC | -0.2% | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | -0.2% | -6.88% | Trim |
| 41 | GOVT | Ishares US Treasury Bond ETF | -0.3% | +13.43% | Add |
| 42 | ICSH | Ishares Ultra Short Duration | -0.3% | +6.65% | Add |
| 43 | WMT | Walmart INC | -0.4% | -8.30% | Trim |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | -0.6% | -68.20% | Trim |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | -0.7% | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | -0.7% | EXIT | Sold out |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.7% | -4.55% | Trim |
| 48 | AAPL | Apple INC | -0.7% | -28.52% | Trim |
| 49 | IBB | Ishares Biotechnology ETF | -0.8% | EXIT | Sold out |
| 50 | MBB | Ishares Mbs ETF | -1.9% | -75.74% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-31 | 13F-HR | View on EDGAR |
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