Snider Financial Group

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 16, 2026), Snider Financial Group reported 102 stock positions worth $414.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and iShares Core U.S. Aggregate (AGG, 5.4%). Compared with Q2 2026, it opened 5 new positions, sold out of 6, added to 44 and reduced 31. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +45%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −4%).

Most Recent 13F
Q3 2026
Location
BELLEVUE, WA
CIK
0001820681
Portfolio Value
$414.8M (Q3 2026)
SEC Filing
0001951757-26-001672 ↗ filed Oct 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $239.9M Q1 2024 Q2 2024: $259.0M Q2 2024 Q3 2024: $273.2M Q3 2024 Q4 2024: $322.8M Q4 2024 Q1 2025: $307.8M Q1 2025 Q2 2025: $346.7M Q2 2025 Q3 2025: $366.6M Q3 2025 Q4 2025: $375.3M Q4 2025 Q1 2026: $331.4M Q1 2026 Q2 2026: $392.8M Q2 2026 Q3 2026: $414.8M $414.8M Q3 2026

Holdings 102 stocks · $414.8M
IVV iShares Core S&P 500 ETF 13.51% 73,184 $56.0M Add +3.0%
MSFT Microsoft Corp. 5.74% 46,434 $23.8M Reduce -2.6%
AGG iShares Core U.S. Aggregate 5.41% 237,226 $22.4M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 4.94% 87,814 $20.5M Add +0.1%
GOVT iShares US Treasury Bond ETF 4.72% 895,571 $19.6M Add +7.5%
LLY Eli Lilly & Co. 3.39% 12,158 $14.1M Add +0.3%
AMZN Amazon.com Inc. 3.10% 51,570 $12.8M Add +2.7%
SCHG Schwab US Large-Cap Growth 2.83% 326,894 $11.7M Add +44.7%
META Meta Platforms Inc. Class A 2.77% 15,857 $11.5M Reduce -11.1%
XLK SS Technology Select Sector 2.66% 56,359 $11.0M Add +0.6%
GOOG Alphabet Inc. Class C 2.62% 31,944 $10.9M Reduce -2.4%
RECS Columbia Resear Enh Cor ETF 2.38% 219,194 $9.9M Reduce -2.9%
ICSH iShares Ultra Short Duration 2.32% 190,832 $9.6M Add +1.5%
PANW Palo Alto Networks Inc. 2.02% 21,109 $8.4M Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 1.97% 17,940 $8.2M Add +0.7%
NVDA Nvidia Corp. 1.77% 32,134 $7.3M Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 1.73% 74,009 $7.2M Add +3.6%
CRWD CrowdStrike Holdings Inc. Class A 1.69% 26,456 $7.0M Reduce -14.1%
AAPL Apple Inc. 1.67% 20,846 $6.9M Reduce -2.6%
STIP iShares 0-5 Year Tips Bond E 1.54% 64,196 $6.4M Add +16.5%
JPM JPMorgan Chase & Co. 1.45% 18,187 $6.0M Add +0.9%
AVGO Broadcom Inc. 1.39% 16,414 $5.8M Add +8.7%
RAAX Vaneck Real Assets ETF 1.39% 144,328 $5.7M Add +3.9%
HEI Heico Corp. 1.36% 18,639 $5.7M Add +19.1%
JEPI JPMorgan Equity Premium Inco 1.32% 97,334 $5.5M Add +5.3%
VEEV Veeva Systems Inc. Class A 1.27% 18,498 $5.3M Reduce -16.1%
COST Costco Wholesale Corp. 1.21% 5,507 $5.0M Add +6.5%
CTAS Cintas Corp. 1.05% 22,366 $4.4M Add +60.2%
ANET Arista Networks Inc. 1.03% 21,028 $4.3M Reduce -0.7%
TDG Transdigm Group Inc. 1.03% 3,954 $4.3M Add +2.0%
SYK Stryker Corp. 1.02% 15,431 $4.2M Add +1.1%
V Visa Inc. Class A 1.01% 11,671 $4.2M Add +1.3%
MPWR Monolithic Power Systems Inc. 1.00% 3,089 $4.2M Add +5.3%
SMH Vaneck Semiconductor ETF 0.99% 6,718 $4.1M Add +0.2%
SPGI S&P Global Inc. 0.97% 10,221 $4.0M Add +4.6%
NET Cloudflare Inc. Class A 0.93% 11,075 $3.8M Reduce -3.3%
CIBR First Trust Nasdaq Cybersecu 0.86% 34,410 $3.5M New
WMT Walmart Inc. 0.85% 33,985 $3.5M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.79% 19,742 $3.3M Add +3.3%
IXC iShares Global Energy ETF 0.74% 53,540 $3.1M Add +2.1%
CGMU Cap Group Municipal Income 0.57% 91,377 $2.4M Add +2.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.52% 21,003 $2.2M Add +1.2%
MBB iShares MBS ETF 0.46% 21,463 $1.9M Add +5.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.44% 1,008 $1.8M No change
BRK.A Berkshire Hathaway Inc. Class A 0.36% 2 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,659 $1.3M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.31% 13,097 $1.3M Add +3.1%
VEU Vanguard Ftse All-World Ex-U 0.29% 14,646 $1.2M Reduce -3.4%
SPCX Space Exploration Techn Class A 0.25% 6,976 $1.1M Add +119.7%
IXUS iShares Core Intl Stock ETF 0.21% 9,106 $865K Add +2.6%
MU Micron Technology Inc. 0.19% 753 $802K No change
BAC Bank of America Corp. 0.19% 14,371 $782K Reduce -3.9%
IWF iShares Russell 1000 Growth 0.19% 6,220 $779K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.19% 19,153 $773K Reduce -20.4%
KO The Coca-Cola Co. 0.18% 8,699 $749K No change
GE General Electric filed as GE AEROSPACE 0.17% 2,319 $724K Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.17% 1,019 $714K Reduce -16.1%
CBRS Cerebras Systems Inc. Class A 0.17% 4,000 $711K No change
ORCL Oracle Corp. 0.17% 5,163 $709K No change
ASX Ase Technology Holding -ADR 0.16% 15,000 $667K No change
CTVA Corteva Inc. 0.16% 8,474 $658K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 859 $655K No change
GOOGL Alphabet Inc. Class A 0.15% 1,855 $638K Reduce -3.2%
IWD iShares Russell 1000 Value E 0.15% 2,559 $634K Reduce -8.2%
VIOO Vanguard S&P Small-Cap 600 E 0.15% 5,012 $634K Reduce -6.3%
GEV GE Vernova Inc. 0.15% 654 $622K No change
MRVL Marvell Technology Inc. 0.15% 2,320 $613K No change
SBUX Starbucks Corp. 0.15% 6,468 $608K Add +17.9%
SPAB SS SPDR P Agg Bond ETF 0.14% 24,193 $589K Add +0.1%
AMGN Amgen Inc. 0.13% 1,320 $556K New
MMM 3M Co. 0.12% 3,138 $515K Add +0.3%
DD Dupont DE Nemours Inc. 0.12% 3,943 $512K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.12% 3,253 $505K Reduce -10.5%
Q Qnity Electronics Inc. 0.12% 3,816 $480K Add +0.1%
NOC Northrop Grumman Corp. 0.10% 893 $432K Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.10% 18,487 $419K Reduce -19.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 3,382 $416K Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,814 $392K Reduce -3.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 3,273 $372K Add +24.1%
CRWV Coreweave Inc. Class A 0.09% 4,110 $358K No change
NULV Nuveen ESG Large-Cap Val ETF 0.08% 6,470 $341K Add +0.3%
SAN Banco Santander SA-Spon ADR 0.08% 24,079 $333K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 3,227 $330K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 2,155 $315K No change
VONE Vanguard Russell 1000 0.08% 905 $311K Reduce -37.1%
HD Home Depot Inc. 0.07% 1,094 $311K Reduce -24.6%
WAFD Wafd Inc. 0.07% 10,174 $305K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 4,979 $304K Reduce -24.4%
XLV SS Health Care Select Sector 0.07% 1,758 $296K Reduce -4.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 7,874 $287K No change
EAGG iShares ESG Aware US Aggrega 0.07% 6,140 $278K No change
PEP Pepsico Inc. 0.07% 2,168 $275K No change
NEE Nextera Energy Inc. 0.06% 3,500 $265K No change
FBND Fidelity Total Bond ETF 0.06% 5,906 $256K Add +0.4%
AMD Advanced Micro Devices 0.06% 397 $243K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 1,971 $240K No change
XCEM Columbia Em Core Ex-China 0.06% 4,622 $238K Reduce -30.6%
NEM Newmont Corp. 0.06% 2,031 $234K New
ESGD iShares Trust iShares ESG Aw 0.05% 2,116 $218K Reduce -4.1%
ADP Automatic Data Processing 0.05% 800 $206K New
IJR iShares Core S&P Small-Cap E 0.05% 1,508 $205K No change
CVX Chevron Corp. 0.05% 990 $202K New

Portfolio Sells Q2 2026 → Q3 2026
AGG iShares Core U.S. Aggregate Reduce -3.7% 5.41% −0.80
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.35
GOOG Alphabet Inc. Class C Reduce -2.4% 2.62% −0.32
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.14
WMT Walmart Inc. Reduce -0.7% 0.85% −0.14
RECS Columbia Resear Enh Cor ETF Reduce -2.9% 2.38% −0.10
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.06
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.06
FMDE Fidelity Enhanced Mid Cap Co. Reduce -20.4% 0.19% −0.06
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -24.6% 0.07% −0.06
CAT Caterpillar Inc. Sold out 0.00% −0.05
GE General Electric Reduce -2.6% 0.17% −0.05
VONE Vanguard Russell 1000 Reduce -37.1% 0.08% −0.05
VOO Vanguard S&P 500 ETF Reduce -16.1% 0.17% −0.04
VIOO Vanguard S&P Small-Cap 600 E Reduce -6.3% 0.15% −0.03
IBDU iShares Ibonds Dec 2029 Term Reduce -19.0% 0.10% −0.03
XCEM Columbia Em Core Ex-China Reduce -30.6% 0.06% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -3.4% 0.29% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -24.4% 0.07% −0.03
BAC Bank of America Corp. Reduce -3.9% 0.19% −0.03
VYM Vanguard High DVD Yield ETF Reduce -10.5% 0.12% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.32% −0.02
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.15% −0.02
IWD iShares Russell 1000 Value E Reduce -8.2% 0.15% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.3% 0.09% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -4.1% 0.05% −0.01
XLV SS Health Care Select Sector Reduce -4.1% 0.07% −0.00
NVDA Nvidia Corp. Reduce -3.0% 1.77% +0.08
AAPL Apple Inc. Reduce -2.6% 1.67% +0.10
ANET Arista Networks Inc. Reduce -0.7% 1.03% +0.12
PANW Palo Alto Networks Inc. Reduce -2.0% 2.02% +0.15
CRWD CrowdStrike Holdings Inc. Class A Reduce -14.1% 1.69% +0.19
NET Cloudflare Inc. Class A Reduce -3.3% 0.93% +0.21
META Meta Platforms Inc. Class A Reduce -11.1% 2.77% +0.22
VEEV Veeva Systems Inc. Class A Reduce -16.1% 1.27% +0.28
MSFT Microsoft Corp. Reduce -2.6% 5.74% +1.22

Portfolio Buys Q2 2026 → Q3 2026
SCHG Schwab US Large-Cap Growth Add +44.7% 2.83% +0.89
CIBR First Trust Nasdaq Cybersecu New 0.86% +0.86
CTAS Cintas Corp. Add +60.2% 1.05% +0.45
AMGN Amgen Inc. New 0.13% +0.13
SPCX Space Exploration Techn Class A Add +119.7% 0.25% +0.12
STIP iShares 0-5 Year Tips Bond E Add +16.5% 1.54% +0.11
IXC iShares Global Energy ETF Add +2.1% 0.74% +0.08
NEM Newmont Corp. New 0.06% +0.06
AMZN Amazon.com Inc. Add +2.7% 3.10% +0.05
ADP Automatic Data Processing New 0.05% +0.05
CVX Chevron Corp. New 0.05% +0.05
NULG Nuveen ESG LRG-Cap GRW ETF Add +24.1% 0.09% +0.01
V Visa Inc. Class A Add +1.3% 1.01% +0.00
SBUX Starbucks Corp. Add +17.9% 0.15% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +2.8% 0.10% +0.00
NULV Nuveen ESG Large-Cap Val ETF Add +0.3% 0.08% 0.00
USMV iShares MSCI USA Min Vol Fac Add +3.1% 0.31% −0.00
MMM 3M Co. Add +0.3% 0.12% −0.00
FBND Fidelity Total Bond ETF Add +0.4% 0.06% −0.01
IXUS iShares Core Intl Stock ETF Add +2.6% 0.21% −0.01
ITOT iShares Core S&P Total U.S. Add +3.3% 0.79% −0.01
JEPI JPMorgan Equity Premium Inco Add +5.3% 1.32% −0.01
NOC Northrop Grumman Corp. Add +0.1% 0.10% −0.01
DD Dupont DE Nemours Inc. Add +0.4% 0.12% −0.01
SPAB SS SPDR P Agg Bond ETF Add +0.1% 0.14% −0.01
RAAX Vaneck Real Assets ETF Add +3.9% 1.39% −0.02
COST Costco Wholesale Corp. Add +6.5% 1.21% −0.02
CTVA Corteva Inc. Add +0.2% 0.16% −0.02
MBB iShares MBS ETF Add +5.7% 0.46% −0.02
WAFD Wafd Inc. Add +0.1% 0.07% −0.03
IEFA iShares Core MSCI Eafe ETF Add +3.6% 1.73% −0.03
MPWR Monolithic Power Systems Inc. Add +5.3% 1.00% −0.03
IVV iShares Core S&P 500 ETF Add +3.0% 13.51% −0.04
SPGI S&P Global Inc. Add +4.6% 0.97% −0.04
Q Qnity Electronics Inc. Add +0.1% 0.12% −0.04
CGMU Cap Group Municipal Income Add +2.8% 0.57% −0.05
JPM JPMorgan Chase & Co. Add +0.9% 1.45% −0.05
HEI Heico Corp. Add +19.1% 1.36% −0.06
XLK SS Technology Select Sector Add +0.6% 2.66% −0.06
AVGO Broadcom Inc. Add +8.7% 1.39% −0.06
NLR Vaneck Urani & Nuclr ETF-Usd Add +1.2% 0.52% −0.09
ICSH iShares Ultra Short Duration Add +1.5% 2.32% −0.10
GOVT iShares US Treasury Bond ETF Add +7.5% 4.72% −0.11
SMH Vaneck Semiconductor ETF Add +0.2% 0.99% −0.13
TSM Taiwan Semiconductor-SP ADR Add +0.7% 1.97% −0.19
SYK Stryker Corp. Add +1.1% 1.02% −0.20
TDG Transdigm Group Inc. Add +2.0% 1.03% −0.28
LLY Eli Lilly & Co. Add +0.3% 3.39% −0.31
VIG Vanguard Dividend Apprec ETF Add +0.1% 4.94% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 102$414.8MIVV, MSFT, AGG, VIG, GOVT
Q2 2026 103$392.8MIVV, AGG, VIG, GOVT, MSFT
Q1 2026 102$331.4MIVV, AGG, VIG, GOVT, MSFT
Q4 2025 108$375.3MIVV, AGG, VIG, MSFT, GOVT
Q3 2025 115$366.6MIVV, AGG, VIG, MSFT, GOVT
Q2 2025 116$346.7MIVV, AGG, MSFT, VIG, GOVT
Q1 2025 110$307.8MIVV, AGG, VIG, MSFT, GOVT
Q4 2024 111$322.8MIVV, AGG, MSFT, VIG, GOVT
Q3 2024 61$273.2MIVV, AGG, VIG, GOVT, LLY
Q2 2024 61$259.0MIVV, AGG, VIG, LLY, MSFT
Q1 2024 60$239.9MAGG, IVV, VIG, LLY, MSFT