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Snider Financial Group Portfolio

$414.8M across 102 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
IVViShares Core S&P 500 ETF$56M13.5%73,184
MSFTMicrosoft Corp$23.8M5.7%46,434
AGGiShares Core U.S. Aggregate Bond ETF$22.4M5.4%237,226
VIGVanguard Div Appreciation ETF$20.5M4.9%87,814
GOVTiShares U.S. Treasury Bond ETF$19.6M4.7%895,571
LLYEli Lilly and Co$14.1M3.4%12,158
AMZNAmazon.com Inc$12.8M3.1%51,570
SCHGSchwab U.S. Large-Cap Growth ETF$11.7M2.8%326,894
METAMeta Platforms Inc$11.5M2.8%15,857
XLKState Street Technology Select Sector SPDR ETF$11M2.7%56,359
GOOGAlphabet Inc$10.9M2.6%31,944
RECSColumbia Research Enhanced Core ETF$9.9M2.4%219,194
ICSHISHARES TR$9.6M2.3%190,832
PANWPalo Alto Networks Inc$8.4M2.0%21,109
TSMTaiwan Semiconductor Manufacturing Co Ltd$8.2M2.0%17,940
NVDANVIDIA Corp$7.3M1.8%32,134
IEFAiShares Core MSCI EAFE ETF$7.2M1.7%74,009
CRWDCrowdStrike Holdings Inc$7M1.7%26,456
AAPLApple Inc$6.9M1.7%20,846
STIPiShares 0-5 Year TIPS Bond ETF$6.4M1.5%64,196
JPMJPMorgan Chase & Co$6M1.5%18,187
AVGOBroadcom Inc$5.8M1.4%16,414
VANECK ETF TRUST$5.7M1.4%144,328
HEIHEICO Corp$5.7M1.4%18,639
JEPIJPMorgan Equity Premium Income ETF$5.5M1.3%97,334
VEEVVeeva Systems Inc$5.3M1.3%18,498
COSTCostco Wholesale Corp$5M1.2%5,507
CTASCintas Corp$4.4M1.1%22,366
ANETArista Networks Inc$4.3M1.0%21,028
TDGTransDigm Group Inc$4.3M1.0%3,954
SYKStryker Corp$4.2M1.0%15,431
VVisa Inc$4.2M1.0%11,671
MPWRMonolithic Power Systems Inc$4.2M1.0%3,089
SMHVanEck Semiconductor ETF$4.1M1.0%6,718
SPGIS&P Global Inc$4M1.0%10,221
NETCloudflare Inc$3.8M0.9%11,075
CIBRFirst Trust NASDAQ Cybersecurity ETF$3.5M0.9%34,410
WMTWalmart Inc$3.5M0.9%33,985
ITOTiShares Core S&P Total U.S. Stock Market ETF$3.3M0.8%19,742
IXCiShares Global Energy ETF$3.1M0.7%53,540
CGMUCapital Group Municipal Income ETF$2.4M0.6%91,377
NLRVanEck Uranium and Nuclear ETF$2.2M0.5%21,003
MBBiShares MBS ETF$1.9M0.5%21,463
ASML HLDG NV$1.8M0.4%1,008
BRK.ABerkshire Hathaway Inc$1.5M0.4%2
BRK.BBerkshire Hathaway Inc$1.3M0.3%2,659
USMViShares MSCI USA Min Vol Factor ETF$1.3M0.3%13,097
VEUVanguard FTSE All World Ex US ETF$1.2M0.3%14,646
SPCXSpace Exploration Technologies Corp$1.1M0.3%6,976
IXUSiShares Core MSCI Total International Stock ETF$865K0.2%9,106
MUMicron Technology Inc$801.9K0.2%753
BACBank of America Corp$782.2K0.2%14,371
IWFiShares Russell 1000 Growth ETF$779.1K0.2%6,220
FIDELITY COVINGTON TRUST$773.4K0.2%19,153
KOCoca-Cola Co$748.8K0.2%8,699
GEGeneral Electric Co$724.2K0.2%2,319
VOOVanguard S&P 500 ETF$714.2K0.2%1,019
CEREBRAS SYSTEMS INC$710.6K0.2%4,000
ORCLOracle Corp$708.9K0.2%5,163
ASXASE Technology Holding Co Ltd$666.9K0.2%15,000
CTVACorteva Inc$658K0.2%8,474
SPYState Street SPDR S&P 500 ETF Trust$654.8K0.2%859
GOOGLAlphabet Inc$638.3K0.2%1,855
IWDiShares Russell 1000 Value ETF$634.5K0.2%2,559
VIOOVanguard S&P Small-Cap 600 ETF$634.1K0.2%5,012
GEVGE Vernova Inc$621.7K0.1%654
MRVLMarvell Technology Inc$613K0.1%2,320
SBUXStarbucks Corp$607.7K0.1%6,468
SPABState Street SPDR Portfolio Aggregate Bond ETF$589.3K0.1%24,193
AMGNAmgen Inc$556.4K0.1%1,320
MMM3M Co$515.1K0.1%3,138
DDDupont De Nemours Inc$512.2K0.1%3,943
VYMVanguard High Dividend Yield ETF$504.9K0.1%3,253
QQnity Electronics Inc$479.8K0.1%3,816
NOCNorthrop Grumman Corp$432K0.1%893
ISHARES TR$419.5K0.1%18,487
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$416.2K0.1%3,382
VTVVanguard Value ETF$391.9K0.1%1,814
NULGNuveen ESG Large-Cap Growth ETF$372.1K0.1%3,273
CRWVCoreWeave Inc$358.1K0.1%4,110
NUSHARES ETF TR$340.6K0.1%6,470
SANBanco Santander SA$333K0.1%24,079
SPDR SERIES TRUST$329.6K0.1%3,227
DSIiShares ESG MSCI KLD 400 ETF$315K0.1%2,155
VONEVANGUARD SCOTTSDALE FDS$311.3K0.1%905
HDHome Depot Inc$311.1K0.1%1,094
WAFDWaFd Inc$304.5K0.1%10,174
SPDR SERIES TRUST$304.4K0.1%4,979
XLVState Street Health Care Select Sector SPDR ETF$296.1K0.1%1,758
SCHESchwab Emerging Markets Equity ETF$287K0.1%7,874
EAGGiShares ESG Aware U.S. Aggregate Bond ETF$277.8K0.1%6,140
PEPPepsiCo Inc$274.7K0.1%2,168
NEENextera Energy Inc$265.1K0.1%3,500
FBNDFidelity Total Bond ETF$255.7K0.1%5,906
AMDAdvanced Micro Devices Inc$242.9K0.1%397
IVOOVanguard S&P Mid-Cap 400 ETF$240K0.1%1,971
XCEMCOLUMBIA ETF TR II$237.6K0.1%4,622
NEMNewmont Corporation$234.3K0.1%2,031
ESGDiShares ESG Aware MSCI EAFE ETF$218.1K0.1%2,116
ADPAutomatic Data Processing Inc$206.4K0.0%800
IJRiShares Core S&P Small-Cap ETF$205.1K0.0%1,508
CVXChevron Corp$202.2K0.0%990

Quarter ending 2026-09-30.

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