Snider Financial Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Snider Financial Group reported 102 stock positions worth $331.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.1%) and Vanguard Dividend Apprec ETF (VIG, 6.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 15, added to 33 and reduced 52. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001820681
- Portfolio Value
- $331.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000608 ↗ filed Apr 15, 2026
Holdings Value
Holdings 102 stocks · $331.4M
| IVV iShares Core S&P 500 ETF | 12.92% | 65,537 | $42.8M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 6.09% | 203,265 | $20.2M | Reduce -13.4% |
| VIG Vanguard Dividend Apprec ETF | 5.97% | 91,924 | $19.8M | Reduce -4.9% |
| GOVT iShares US Treasury Bond ETF | 5.08% | 734,182 | $16.8M | Add +7.7% |
| MSFT Microsoft Corp. | 4.09% | 36,597 | $13.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 3.43% | 12,351 | $11.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.93% | 46,585 | $9.7M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 2.73% | 31,529 | $9.0M | Reduce -8.1% |
| ICSH iShares Ultra Short Duration | 2.69% | 176,302 | $8.9M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 2.49% | 14,431 | $8.3M | Add +2.4% |
| XLK SS Technology Select Sector | 2.44% | 60,969 | $8.1M | Reduce -0.9% |
| RECS Columbia Resear Enh Cor ETF | 2.44% | 207,689 | $8.1M | Add +12.4% |
| MBB iShares MBS ETF | 2.40% | 83,684 | $7.9M | Add +7.1% |
| AAPL Apple Inc. | 2.29% | 29,954 | $7.6M | Reduce -27.5% |
| SCHG Schwab US Large-Cap Growth | 1.93% | 219,251 | $6.4M | Reduce -10.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 18,387 | $6.2M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.87% | 35,570 | $6.2M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 64,858 | $5.9M | Add +127.4% |
| JPM JPMorgan Chase & Co. | 1.57% | 17,677 | $5.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.55% | 5,142 | $5.1M | Reduce -8.7% |
| SYK Stryker Corp. | 1.45% | 14,610 | $4.8M | Reduce -10.8% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 82,894 | $4.7M | Add +5.8% |
| WMT Walmart Inc. | 1.40% | 37,332 | $4.6M | Reduce -20.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.29% | 10,941 | $4.3M | Add +10.1% |
| TDG Transdigm Group Inc. | 1.27% | 3,626 | $4.2M | Add +4.5% |
| HEI Heico Corp. | 1.25% | 15,052 | $4.1M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 1.22% | 25,178 | $4.0M | Add +7.7% |
| VEEV Veeva Systems Inc. Class A | 1.08% | 20,353 | $3.6M | Add +1.8% |
| AVGO Broadcom Inc. | 1.05% | 11,195 | $3.5M | Add +1.5% |
| V Visa Inc. Class A | 1.00% | 10,964 | $3.3M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 1.00% | 8,640 | $3.3M | Reduce -4.1% |
| SPGI S&P Global Inc. | 0.97% | 7,564 | $3.2M | Add +3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.84% | 26,912 | $2.8M | Add +6.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.82% | 75,692 | $2.7M | Add +7.4% |
| ITOT iShares Core S&P Total U.S. | 0.82% | 19,101 | $2.7M | Add +2.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.77% | 19,220 | $2.6M | Reduce -12.4% |
| IBB iShares Biotechnology ETF | 0.76% | 15,000 | $2.5M | Reduce -40.0% |
| XLE SS Energy Select Sector | 0.69% | 37,213 | $2.3M | New |
| NET Cloudflare Inc. Class A | 0.68% | 10,993 | $2.3M | New |
| CTAS Cintas Corp. | 0.68% | 13,304 | $2.3M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 44,668 | $2.2M | Add +11.9% |
| ANET Arista Networks Inc. | 0.65% | 17,503 | $2.1M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,034 | $1.5M | Reduce -24.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.4M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 1,008 | $1.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 17,396 | $1.3M | Reduce -23.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 21,042 | $1.1M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 11,730 | $1.1M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,151 | $917K | Reduce -37.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,475 | $881K | Reduce -14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 17,585 | $857K | Reduce -13.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,897 | $822K | Reduce -6.6% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 9,295 | $805K | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,695 | $775K | Reduce -53.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,927 | $770K | Reduce -15.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 33,020 | $768K | Reduce -19.7% |
| CTVA Corteva Inc. | 0.21% | 8,440 | $707K | Reduce -51.5% |
| KO The Coca-Cola Co. | 0.20% | 8,699 | $662K | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 0.20% | 2,240 | $661K | Reduce -4.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 5,614 | $645K | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.19% | 944 | $644K | No change |
| IWD iShares Russell 1000 Value E | 0.19% | 2,936 | $627K | Reduce -29.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 4,194 | $621K | Reduce -48.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 23,382 | $599K | Add +1.3% |
| SBUX Starbucks Corp. | 0.18% | 6,515 | $584K | Reduce -33.9% |
| GEV GE Vernova Inc. | 0.17% | 654 | $571K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 858 | $558K | Reduce -79.8% |
| DD Dupont DE Nemours Inc. | 0.16% | 11,731 | $537K | Reduce -32.9% |
| MMM 3M Co. | 0.15% | 3,418 | $496K | Reduce -4.6% |
| HD Home Depot Inc. | 0.14% | 1,449 | $477K | Reduce -10.3% |
| ORCL Oracle Corp. | 0.14% | 3,063 | $451K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 7,853 | $444K | Reduce -94.1% |
| Q Qnity Electronics Inc. | 0.13% | 3,811 | $440K | Reduce -53.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 3,693 | $382K | Reduce -29.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.11% | 5,760 | $372K | No change |
| XCEM Columbia Em Core Ex-China | 0.10% | 8,470 | $346K | Reduce -7.6% |
| PEP Pepsico Inc. | 0.10% | 2,168 | $337K | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,433 | $336K | Add +2.5% |
| NEE Nextera Energy Inc. | 0.10% | 3,500 | $325K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,227 | $305K | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,626 | $300K | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,613 | $296K | Reduce -37.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 676 | $295K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 6,452 | $294K | Add +32.2% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 6,140 | $292K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 8,422 | $278K | Reduce -13.8% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 23,996 | $271K | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.08% | 1,833 | $269K | Reduce -5.7% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,055 | $263K | Reduce -30.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.08% | 4,471 | $263K | Reduce -28.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 2,155 | $261K | Add +19.1% |
| FBND Fidelity Total Bond ETF | 0.08% | 5,615 | $256K | Add +1.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 2,776 | $252K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.08% | 9,011 | $249K | Reduce -17.1% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 4,192 | $245K | Reduce -37.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 1,971 | $225K | No change |
| UI Ubiquiti Inc. | 0.07% | 285 | $225K | New |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,516 | $221K | Reduce -21.1% |
| NEM Newmont Corp. | 0.07% | 2,021 | $219K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 2,256 | $216K | New |
| VONG Vanguard Russell 1000 Growth | 0.06% | 1,948 | $214K | Add +18.6% |
| CVX Chevron Corp. | 0.06% | 990 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -94.1% | 0.13% | −1.89 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.02 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.84 |
| AAPL Apple Inc. | Reduce -27.5% | 2.29% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.8% | 0.17% | −0.61 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.51 |
| IBB iShares Biotechnology ETF | Reduce -40.0% | 0.76% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -53.4% | 0.23% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 3.43% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.2% | 1.93% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -13.4% | 6.09% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -37.9% | 0.28% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 2.73% | −0.14 |
| DOW Dow Inc. | Sold out | 0.00% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -48.3% | 0.19% | −0.12 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 2.93% | −0.11 |
| CTVA Corteva Inc. | Reduce -51.5% | 0.21% | −0.10 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.0% | 0.44% | −0.10 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.09 |
| SYK Stryker Corp. | Reduce -10.8% | 1.45% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.08 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -13.8% | 2.69% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -23.6% | 0.39% | −0.05 |
| Q Qnity Electronics Inc. | Reduce -53.9% | 0.13% | −0.05 |
| SBUX Starbucks Corp. | Reduce -33.9% | 0.18% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -29.6% | 0.19% | −0.04 |
| BAC Bank of America Corp. | Reduce -13.1% | 0.26% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -37.4% | 0.09% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -37.8% | 0.07% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -30.6% | 0.08% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -29.5% | 0.12% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -32.9% | 0.16% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -19.7% | 0.23% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -14.9% | 0.27% | −0.02 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -28.4% | 0.08% | −0.02 |
| GE General Electric | Reduce -6.6% | 0.25% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -21.1% | 0.07% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.6% | 0.23% | −0.00 |
| HD Home Depot Inc. | Reduce -10.3% | 0.14% | −0.00 |
| MMM 3M Co. | Reduce -4.6% | 0.15% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -13.8% | 0.08% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +4.6% | 12.92% | +1.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +127.4% | 1.77% | +1.09 |
| GOVT iShares US Treasury Bond ETF | Add +7.7% | 5.08% | +0.89 |
| XLE SS Energy Select Sector | New | 0.69% | +0.69 |
| NET Cloudflare Inc. Class A | New | 0.68% | +0.68 |
| CTAS Cintas Corp. | New | 0.68% | +0.68 |
| RECS Columbia Resear Enh Cor ETF | Add +12.4% | 2.44% | +0.43 |
| MBB iShares MBS ETF | Add +7.1% | 2.40% | +0.42 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.40% | +0.40 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 1.42% | +0.22 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.1% | 0.84% | +0.15 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +7.4% | 0.82% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.9% | 0.67% | +0.14 |
| EAGG iShares ESG Aware US Aggrega | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +2.8% | 0.82% | +0.08 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +7.7% | 1.22% | +0.07 |
| UI Ubiquiti Inc. | New | 0.07% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +2.6% | 0.65% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.1% | 1.29% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.8% | 0.33% | +0.05 |
| TDG Transdigm Group Inc. | Add +4.5% | 1.27% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +2.4% | 0.24% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +32.2% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | Add +1.5% | 1.05% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.3% | 0.18% | +0.02 |
| PEP Pepsico Inc. | Add +3.1% | 0.10% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +19.1% | 0.08% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.7% | 0.09% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.1% | 0.35% | +0.01 |
| NEM Newmont Corp. | Add +0.3% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.4% | 2.49% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +18.6% | 0.06% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +1.5% | 0.08% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.5% | 0.10% | +0.01 |
| HEI Heico Corp. | Add +2.3% | 1.25% | −0.02 |
| V Visa Inc. Class A | Add +0.0% | 1.00% | −0.02 |
| SPGI S&P Global Inc. | Add +3.6% | 0.97% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Add +1.8% | 1.08% | −0.11 |
| MSFT Microsoft Corp. | Add +0.7% | 4.09% | −0.60 |
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 |