Holders — by stockHoldings — by fund
Snider Financial Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1820681
$392.8M
disclosed book value
103
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 71,089 | $53.2M | 13.6% |
| 2 | AGGISHARES TR | 246,229 | $24.4M | 6.2% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 87,738 | $20.8M | 5.3% |
| 4 | GOVTISHARES TR | 832,801 | $19.0M | 4.8% |
| 5 | MSFTMICROSOFT CORP | 47,653 | $17.8M | 4.5% |
| 6 | LLYELI LILLY & CO | 12,128 | $14.5M | 3.7% |
| 7 | AMZNAMAZON COM INC | 50,214 | $12.0M | 3% |
| 8 | GOOGALPHABET INC | 32,713 | $11.6M | 2.9% |
| 9 | XLKSELECT SECTOR SPDR TR | 56,015 | $10.7M | 2.7% |
| 10 | METAMETA PLATFORMS INC | 17,835 | $10.0M | 2.6% |
| 11 | RECSCOLUMBIA ETF TR I | 225,697 | $9.8M | 2.5% |
| 12 | ICSHISHARES TR | 188,034 | $9.5M | 2.4% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 17,819 | $8.5M | 2.2% |
| 14 | SCHGSCHWAB STRATEGIC TR | 225,974 | $7.6M | 1.9% |
| 15 | PANWPALO ALTO NETWORKS INC | 21,543 | $7.3M | 1.9% |
| 16 | IEFAISHARES TR | 71,432 | $6.9M | 1.8% |
| 17 | NVDANVIDIA CORPORATION | 33,124 | $6.6M | 1.7% |
| 18 | AAPLAPPLE INC | 21,410 | $6.2M | 1.6% |
| 19 | JPMJPMORGAN CHASE & CO | 18,029 | $5.9M | 1.5% |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 7,695 | $5.9M | 1.5% |
| 21 | AVGOBROADCOM INC | 15,103 | $5.7M | 1.5% |
| 22 | STIPISHARES TR | 55,120 | $5.6M | 1.4% |
| 23 | HEIHEICO CORP NEW | 15,644 | $5.6M | 1.4% |
| 24 | RAAXVANECK ETF TRUST | 138,891 | $5.5M | 1.4% |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 92,400 | $5.2M | 1.3% |
| 26 | TDGTRANSDIGM GROUP INC | 3,875 | $5.2M | 1.3% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 5,169 | $4.8M | 1.2% |
| 28 | SYKSTRYKER CORPORATION | 15,259 | $4.8M | 1.2% |
| 29 | SMHVANECK ETF TRUST | 6,704 | $4.4M | 1.1% |
| 30 | MPWRMONOLITHIC PWR SYS INC | 2,932 | $4.1M | 1% |
| 31 | SPGIS&P GLOBAL INC | 9,771 | $4.0M | 1% |
| 32 | VVISA INC | 11,522 | $4.0M | 1% |
| 33 | VEEVVEEVA SYS INC | 22,036 | $3.9M | 1% |
| 34 | WMTWALMART INC | 34,235 | $3.9M | 1% |
| 35 | ANETARISTA NETWORKS INC | 21,178 | $3.6M | 0.9% |
| 36 | ITOTISHARES TR | 19,104 | $3.1M | 0.8% |
| 37 | NETCLOUDFLARE INC | 11,450 | $2.8M | 0.7% |
| 38 | IXCISHARES TR | 52,427 | $2.6M | 0.7% |
| 39 | CGMUCAPITAL GRP FIXED INCM ETF T | 88,906 | $2.4M | 0.6% |
| 40 | NLRVANECK ETF TRUST | 20,761 | $2.4M | 0.6% |
| 41 | CTASCINTAS CORP | 13,961 | $2.4M | 0.6% |
| 42 | ASML HLDG NV | 1,008 | $2.0M | 0.5% |
| 43 | MBBISHARES TR | 20,301 | $1.9M | 0.5% |
| 44 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.4% |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 22,602 | $1.4M | 0.4% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,671 | $1.3M | 0.3% |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 15,166 | $1.3M | 0.3% |
| 48 | USMVISHARES TR | 12,706 | $1.2M | 0.3% |
| 49 | FMDEFIDELITY COVINGTON TRUST | 24,071 | $976,820 | 0.2% |
| 50 | GEGE AEROSPACE | 2,380 | $889,523 | 0.2% |
| 51 | CBRSCEREBRAS SYSTEMS INC | 4,000 | $884,000 | 0.2% |
| 52 | MUMICRON TECHNOLOGY INC | 753 | $869,074 | 0.2% |
| 53 | BACBANK OF AMER CORP | 14,946 | $851,619 | 0.2% |
| 54 | IXUSISHARES TR | 8,874 | $846,939 | 0.2% |
| 55 | VOOVANGUARD INDEX FDS | 1,215 | $834,474 | 0.2% |
| 56 | IWFISHARES TR | 6,220 | $772,337 | 0.2% |
| 57 | GEVGE VERNOVA INC | 654 | $768,447 | 0.2% |
| 58 | ORCLORACLE CORP | 5,163 | $756,610 | 0.2% |
| 59 | VIOOVANGUARD ADMIRAL FDS INC | 5,352 | $736,114 | 0.2% |
| 60 | CTVACORTEVA INC | 8,458 | $716,316 | 0.2% |
| 61 | KOCOCA COLA CO | 8,699 | $706,968 | 0.2% |
| 62 | MRVLMARVELL TECHNOLOGY INC | 2,320 | $691,107 | 0.2% |
| 63 | GOOGLALPHABET INC | 1,916 | $684,706 | 0.2% |
| 64 | ASXASE TECHNOLOGY HLDG CO LTD | 15,000 | $676,800 | 0.2% |
| 65 | IWDISHARES TR | 2,786 | $675,410 | 0.2% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 859 | $641,210 | 0.2% |
| 67 | QQNITY ELECTRONICS INC | 3,813 | $622,764 | 0.2% |
| 68 | SPABSPDR SERIES TRUST | 24,166 | $616,718 | 0.2% |
| 69 | VYMVANGUARD WHITEHALL FDS | 3,636 | $574,597 | 0.1% |
| 70 | SBUXSTARBUCKS CORP | 5,486 | $560,568 | 0.1% |
| 71 | SPCXSPACE EXPLORATION TECHN CORP | 3,176 | $542,651 | 0.1% |
| 72 | AORISHARES TR | 7,717 | $536,332 | 0.1% |
| 73 | DDDUPONT DE NEMOURS INC | 3,926 | $532,474 | 0.1% |
| 74 | IBDUISHARES TR | 22,822 | $528,557 | 0.1% |
| 75 | HDHOME DEPOT INC | 1,450 | $511,370 | 0.1% |
| 76 | MMM3M CO | 3,128 | $506,473 | 0.1% |
| 77 | VONEVANGUARD SCOTTSDALE FDS | 1,440 | $487,757 | 0.1% |
| 78 | NOCNORTHROP GRUMMAN CORP | 892 | $454,322 | 0.1% |
| 79 | CRWVCOREWEAVE INC | 4,110 | $409,109 | 0.1% |
| 80 | VTVVANGUARD INDEX FDS | 1,875 | $408,718 | 0.1% |
| 81 | SPYVSPDR SERIES TRUST | 6,588 | $400,469 | 0.1% |
| 82 | SPYGSPDR SERIES TRUST | 3,289 | $391,300 | 0.1% |
| 83 | WAFDWAFD INC | 10,164 | $389,986 | 0.1% |
| 84 | XCEMCOLUMBIA ETF TR II | 6,660 | $352,182 | 0.1% |
| 85 | SLYVSPDR SERIES TRUST | 3,227 | $352,098 | 0.1% |
| 86 | SANBANCO SANTANDER SA | 24,079 | $332,293 | 0.1% |
| 87 | NULVNUSHARES ETF TR | 6,452 | $322,535 | 0.1% |
| 88 | NULGNUSHARES ETF TR | 2,637 | $308,687 | 0.1% |
| 89 | NEENEXTERA ENERGY INC | 3,500 | $307,195 | 0.1% |
| 90 | DSIISHARES TR | 2,155 | $306,850 | 0.1% |
| 91 | PEPPEPSICO INC | 2,168 | $293,547 | 0.1% |
| 92 | EAGGISHARES TR | 6,140 | $291,097 | 0.1% |
| 93 | XLVSELECT SECTOR SPDR TR | 1,833 | $290,824 | 0.1% |
| 94 | SCHESCHWAB STRATEGIC TR | 7,874 | $285,511 | 0.1% |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 5,885 | $267,723 | 0.1% |
| 96 | IVOOVANGUARD ADMIRAL FDS INC | 1,971 | $257,018 | 0.1% |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 1,948 | $248,974 | 0.1% |
| 98 | XMHQINVESCO EXCHANGE TRADED FD T | 2,196 | $247,830 | 0.1% |
| 99 | VGSHVANGUARD SCOTTSDALE FDS | 4,192 | $243,974 | 0.1% |
| 100 | AMDADVANCED MICRO DEVICES INC | 397 | $230,621 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.