Snider Financial Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Snider Financial Group reported 103 stock positions worth $392.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and Vanguard Dividend Apprec ETF (VIG, 5.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 14, added to 38 and reduced 36. The biggest buy was a new position in Vaneck Real Assets ETF (RAAX) and the biggest sale iShares MBS ETF (MBB, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001820681
- Portfolio Value
- $392.8M (Q2 2026)
- SEC Filing
- 0001951757-26-000994 ↗ filed Jul 14, 2026
Holdings Value
Holdings 103 stocks · $392.8M
| IVV iShares Core S&P 500 ETF | 13.55% | 71,089 | $53.2M | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 6.20% | 246,229 | $24.4M | Add +21.1% |
| VIG Vanguard Dividend Apprec ETF | 5.29% | 87,738 | $20.8M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 4.83% | 832,801 | $19.0M | Add +13.4% |
| MSFT Microsoft Corp. | 4.53% | 47,653 | $17.8M | Add +30.2% |
| LLY Eli Lilly & Co. | 3.70% | 12,128 | $14.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.05% | 50,214 | $12.0M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 2.94% | 32,713 | $11.6M | Add +3.8% |
| XLK SS Technology Select Sector | 2.72% | 56,015 | $10.7M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 2.56% | 17,835 | $10.0M | Add +23.6% |
| RECS Columbia Resear Enh Cor ETF | 2.49% | 225,697 | $9.8M | Add +8.7% |
| ICSH iShares Ultra Short Duration | 2.42% | 188,034 | $9.5M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.17% | 17,819 | $8.5M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 1.95% | 225,974 | $7.6M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 1.87% | 21,543 | $7.3M | Reduce -14.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.76% | 71,432 | $6.9M | Add +10.1% |
| NVDA Nvidia Corp. | 1.69% | 33,124 | $6.6M | Reduce -6.9% |
| AAPL Apple Inc. | 1.58% | 21,410 | $6.2M | Reduce -28.5% |
| JPM JPMorgan Chase & Co. | 1.50% | 18,029 | $5.9M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.49% | 7,695 | $5.9M | Reduce -29.7% |
| AVGO Broadcom Inc. | 1.45% | 15,103 | $5.7M | Add +34.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 55,120 | $5.6M | Add +104.8% |
| HEI Heico Corp. | 1.42% | 15,644 | $5.6M | Add +3.9% |
| RAAX Vaneck Real Assets ETF | 1.40% | 138,891 | $5.5M | New |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 92,400 | $5.2M | Add +11.5% |
| TDG Transdigm Group Inc. | 1.31% | 3,875 | $5.2M | Add +6.9% |
| COST Costco Wholesale Corp. | 1.23% | 5,169 | $4.8M | Add +0.5% |
| SYK Stryker Corp. | 1.22% | 15,259 | $4.8M | Add +4.4% |
| SMH Vaneck Semiconductor ETF | 1.12% | 6,704 | $4.4M | Reduce -22.4% |
| MPWR Monolithic Power Systems Inc. | 1.03% | 2,932 | $4.1M | New |
| SPGI S&P Global Inc. | 1.01% | 9,771 | $4.0M | Add +29.2% |
| V Visa Inc. Class A | 1.01% | 11,522 | $4.0M | Add +5.1% |
| VEEV Veeva Systems Inc. Class A | 1.00% | 22,036 | $3.9M | Add +8.3% |
| WMT Walmart Inc. | 0.99% | 34,235 | $3.9M | Reduce -8.3% |
| ANET Arista Networks Inc. | 0.92% | 21,178 | $3.6M | Add +21.0% |
| ITOT iShares Core S&P Total U.S. | 0.80% | 19,104 | $3.1M | Add +0.0% |
| NET Cloudflare Inc. Class A | 0.71% | 11,450 | $2.8M | Add +4.2% |
| IXC iShares Global Energy ETF | 0.66% | 52,427 | $2.6M | New |
| CGMU Cap Group Municipal Income | 0.62% | 88,906 | $2.4M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.61% | 20,761 | $2.4M | Add +8.0% |
| CTAS Cintas Corp. | 0.60% | 13,961 | $2.4M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 1,008 | $2.0M | No change |
| MBB iShares MBS ETF | 0.49% | 20,301 | $1.9M | Reduce -75.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.5M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 22,602 | $1.4M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,671 | $1.3M | Reduce -12.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 15,166 | $1.3M | Reduce -12.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 12,706 | $1.2M | Add +8.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.25% | 24,071 | $977K | Reduce -68.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,380 | $890K | Reduce -17.9% |
| CBRS Cerebras Systems Inc. Class A | 0.23% | 4,000 | $884K | New |
| MU Micron Technology Inc. | 0.22% | 753 | $869K | New |
| BAC Bank of America Corp. | 0.22% | 14,946 | $852K | Reduce -15.0% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 8,874 | $847K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,215 | $834K | Reduce -17.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 6,220 | $772K | Reduce -27.7% |
| GEV GE Vernova Inc. | 0.20% | 654 | $768K | No change |
| ORCL Oracle Corp. | 0.19% | 5,163 | $757K | Add +68.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 5,352 | $736K | Reduce -4.7% |
| CTVA Corteva Inc. | 0.18% | 8,458 | $716K | Add +0.2% |
| KO The Coca-Cola Co. | 0.18% | 8,699 | $707K | No change |
| MRVL Marvell Technology Inc. | 0.18% | 2,320 | $691K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,916 | $685K | Reduce -28.9% |
| ASX Ase Technology Holding -ADR | 0.17% | 15,000 | $677K | New |
| IWD iShares Russell 1000 Value E | 0.17% | 2,786 | $675K | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 859 | $641K | Add +0.1% |
| Q Qnity Electronics Inc. | 0.16% | 3,813 | $623K | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 24,166 | $617K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,636 | $575K | Reduce -13.3% |
| SBUX Starbucks Corp. | 0.14% | 5,486 | $561K | Reduce -15.8% |
| SPCX Space Exploration Techn Class A | 0.14% | 3,176 | $543K | New |
| AOR iShares Core 60/40 Balanced | 0.14% | 7,717 | $536K | New |
| DD Dupont DE Nemours Inc. | 0.14% | 3,926 | $532K | Add +0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 22,822 | $529K | Reduce -30.9% |
| HD Home Depot Inc. | 0.13% | 1,450 | $511K | Add +0.1% |
| MMM 3M Co. | 0.13% | 3,128 | $506K | Reduce -8.5% |
| VONE Vanguard Russell 1000 | 0.12% | 1,440 | $488K | Reduce -35.7% |
| NOC Northrop Grumman Corp. | 0.12% | 892 | $454K | Reduce -5.5% |
| CRWV Coreweave Inc. Class A | 0.10% | 4,110 | $409K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,875 | $409K | Reduce -52.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 6,588 | $400K | Reduce -16.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,289 | $391K | Reduce -4.2% |
| WAFD Wafd Inc. | 0.10% | 10,164 | $390K | New |
| XCEM Columbia Em Core Ex-China | 0.09% | 6,660 | $352K | Reduce -21.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,227 | $352K | No change |
| SAN Banco Santander SA-Spon ADR | 0.08% | 24,079 | $332K | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 6,452 | $323K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 2,637 | $309K | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.08% | 3,500 | $307K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,155 | $307K | No change |
| PEP Pepsico Inc. | 0.07% | 2,168 | $294K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 6,140 | $291K | No change |
| XLV SS Health Care Select Sector | 0.07% | 1,833 | $291K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 7,874 | $286K | Reduce -6.5% |
| FBND Fidelity Total Bond ETF | 0.07% | 5,885 | $268K | Add +4.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 1,971 | $257K | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 1,948 | $249K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 2,196 | $248K | Reduce -40.5% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 4,192 | $244K | No change |
| AMD Advanced Micro Devices | 0.06% | 397 | $231K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MBB iShares MBS ETF | Reduce -75.7% | 0.49% | −1.91 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.76 |
| AAPL Apple Inc. | Reduce -28.5% | 1.58% | −0.72 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.69 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 5.29% | −0.68 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.67 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -68.2% | 0.25% | −0.57 |
| WMT Walmart Inc. | Reduce -8.3% | 0.99% | −0.41 |
| NVDA Nvidia Corp. | Reduce -6.9% | 1.69% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -52.3% | 0.10% | −0.13 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.0% | 0.34% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -30.9% | 0.13% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -27.7% | 0.20% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.08 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -5.5% | 0.12% | −0.08 |
| VONE Vanguard Russell 1000 | Reduce -35.7% | 0.12% | −0.08 |
| FIDI Fidelity Intl Hi Div ETF | Sold out | 0.00% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.8% | 0.32% | −0.07 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -28.9% | 0.17% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -17.6% | 0.21% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -40.5% | 0.06% | −0.05 |
| BAC Bank of America Corp. | Reduce -15.0% | 0.22% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.3% | 0.15% | −0.04 |
| SBUX Starbucks Corp. | Reduce -15.8% | 0.14% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.1% | 0.10% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.5% | 0.22% | −0.03 |
| GE General Electric | Reduce -17.9% | 0.23% | −0.02 |
| MMM 3M Co. | Reduce -8.5% | 0.13% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -5.1% | 0.17% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -21.4% | 0.09% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.5% | 0.07% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.2% | 0.06% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -4.7% | 0.19% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.2% | 0.10% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -5.0% | 0.08% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -22.4% | 1.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.7% | 1.49% | +0.21 |
| XLK SS Technology Select Sector | Reduce -8.1% | 2.72% | +0.27 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 3.70% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.1% | 2.17% | +0.29 |
| PANW Palo Alto Networks Inc. | Reduce -14.4% | 1.87% | +0.65 |
Portfolio Buys Q1 2026 → Q2 2026
| RAAX Vaneck Real Assets ETF | New | 1.40% | +1.40 |
| MPWR Monolithic Power Systems Inc. | New | 1.03% | +1.03 |
| IXC iShares Global Energy ETF | New | 0.66% | +0.66 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 13.55% | +0.64 |
| CGMU Cap Group Municipal Income | New | 0.62% | +0.62 |
| STIP iShares 0-5 Year Tips Bond E | Add +104.8% | 1.43% | +0.59 |
| MSFT Microsoft Corp. | Add +30.2% | 4.53% | +0.44 |
| AVGO Broadcom Inc. | Add +34.9% | 1.45% | +0.41 |
| ANET Arista Networks Inc. | Add +21.0% | 0.92% | +0.27 |
| CBRS Cerebras Systems Inc. Class A | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 2.94% | +0.21 |
| MRVL Marvell Technology Inc. | New | 0.18% | +0.18 |
| HEI Heico Corp. | Add +3.9% | 1.42% | +0.17 |
| ASX Ase Technology Holding -ADR | New | 0.17% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| AOR iShares Core 60/40 Balanced | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +7.8% | 3.05% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +21.1% | 6.20% | +0.12 |
| CRWV Coreweave Inc. Class A | New | 0.10% | +0.10 |
| WAFD Wafd Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +23.6% | 2.56% | +0.07 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +68.6% | 0.19% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| TDG Transdigm Group Inc. | Add +6.9% | 1.31% | +0.05 |
| RECS Columbia Resear Enh Cor ETF | Add +8.7% | 2.49% | +0.04 |
| SPGI S&P Global Inc. | Add +29.2% | 1.01% | +0.04 |
| NET Cloudflare Inc. Class A | Add +4.2% | 0.71% | +0.03 |
| Q Qnity Electronics Inc. | Add +0.1% | 0.16% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 1.95% | +0.02 |
| V Visa Inc. Class A | Add +5.1% | 1.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +7.4% | 0.35% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +0.3% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.16% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +4.8% | 0.07% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.13% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.1% | 1.76% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.3% | 0.31% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.80% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.4% | 0.16% | −0.02 |
| DD Dupont DE Nemours Inc. | Add +0.4% | 0.14% | −0.03 |
| CTVA Corteva Inc. | Add +0.2% | 0.18% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.50% | −0.07 |
| CTAS Cintas Corp. | Add +4.9% | 0.60% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Add +8.3% | 1.00% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +11.5% | 1.33% | −0.09 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +8.0% | 0.61% | −0.16 |
| SYK Stryker Corp. | Add +4.4% | 1.22% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $392.8M | IVV, AGG, VIG, GOVT, MSFT |
| Q1 2026 | 102 | $331.4M | IVV, AGG, VIG, GOVT, MSFT |
| Q4 2025 | 108 | $375.3M | IVV, AGG, VIG, MSFT, GOVT |
| Q3 2025 | 115 | $366.6M | IVV, AGG, VIG, MSFT, GOVT |
| Q2 2025 | 116 | $346.7M | IVV, AGG, MSFT, VIG, GOVT |
| Q1 2025 | 110 | $307.8M | IVV, AGG, VIG, MSFT, GOVT |
| Q4 2024 | 111 | $322.8M | IVV, AGG, MSFT, VIG, GOVT |
| Q3 2024 | 61 | $273.2M | IVV, AGG, VIG, GOVT, LLY |
| Q2 2024 | 61 | $259.0M | IVV, AGG, VIG, LLY, MSFT |
| Q1 2024 | 60 | $239.9M | AGG, IVV, VIG, LLY, MSFT |