Snider Financial Group — 13F Holdings

2026 Q2  ·  118 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Snider Financial Group maintained a portfolio of 118 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.5%. The fund also reduced its exposure to ISHARES TR by 75.7%.
Position History hover any row below to update
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Snider Financial Group Frisco, TX RIA AUM $392M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
118
Quarter
2026 Q2
Top Holding
IVV (13.6%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 13.55% 12.92% #1
Prev: #1
8.0
—
5,552 8.5%
P
S
71,089 $53,238,069 2021 Q2 13F Filing 2026-06-30 2026-07-14
AGG
ISHARES TR
ETF 6.20% 6.09% #2
Prev: #2
6.5
—
42,964 21.1%
P
S
246,229 $24,371,708 2021 Q2 13F Filing 2026-06-30 2026-07-14
VIG
VANGUARD SPECIA...
ETF 5.28% 5.97% #3
Prev: #3
3.6
—
-4,186 -4.6%
P
S
87,738 $20,760,648 2021 Q2 13F Filing 2026-06-30 2026-07-14
GOVT
ISHARES TR
ETF 4.83% 5.08% #4
Prev: #4
4.4
—
98,619 13.4%
P
S
832,801 $18,971,205 2021 Q2 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 4.53% 4.09% #5
Prev: #5
4.8
—
11,056 30.2%
P
S
47,653 $17,775,609 2021 Q2 13F Filing 2026-06-30 2026-07-14
LLY
ELI LILLY & CO
Healthcare 3.70% 3.43% #6
Prev: #6
2.0
—
-223 -1.8%
P
S
12,128 $14,547,115 2022 Q4 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 3.05% 2.93% #7
Prev: #7
3.2
—
3,629 7.8%
P
S
50,214 $11,968,005 2021 Q2 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 2.94% 2.73% #8
Prev: #8
1.7
—
1,184 3.8%
P
S
32,713 $11,558,566 2021 Q2 13F Filing 2026-06-30 2026-07-14
XLK
SELECT SECTOR S...
ETF 2.72% 2.44% #9 2
Prev: #11
1.6
—
-4,954 -8.1%
P
S
56,015 $10,672,058 2023 Q2 13F Filing 2026-06-30 2026-07-14
META
META PLATFORMS ...
Communication Services 2.56% 2.49% #10
Prev: #10
3.5
—
3,404 23.6%
P
S
17,835 $10,046,256 2021 Q2 13F Filing 2026-06-30 2026-07-14
RECS
COLUMBIA ETF TR...
ETF 2.49% 2.44% #11 1
Prev: #12
3.0
—
18,008 8.7%
P
S
225,697 $9,768,182 2025 Q2 13F Filing 2026-06-30 2026-07-14
ICSH
ISHARES TR
ETF 2.42% 2.69% #12 3
Prev: #9
3.0
—
11,732 6.7%
P
S
188,034 $9,510,742 2021 Q2 13F Filing 2026-06-30 2026-07-14
TSM
TAIWAN SEMICOND...
Technology 2.17% 1.88% #13 3
Prev: #16
1.4
—
-568 -3.1%
P
S
17,819 $8,509,894 2024 Q1 13F Filing 2026-06-30 2026-07-14
SCHG
SCHWAB STRATEGI...
ETF 1.95% 1.93% #14 1
Prev: #15
1.3
—
6,723 3.1%
P
S
225,974 $7,646,977 2023 Q2 13F Filing 2026-06-30 2026-07-14
PANW
PALO ALTO NETWO...
Technology 1.87% 1.22% #15 12
Prev: #27
1.2
—
-3,635 -14.4%
P
S
21,543 $7,346,594 2024 Q1 13F Filing 2026-06-30 2026-07-14
IEFA
ISHARES TR
ETF 1.76% 1.77% #16 2
Prev: #18
2.7
—
6,574 10.1%
P
S
71,432 $6,898,912 2025 Q2 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 1.69% 1.87% #17
Prev: #17
1.2
—
-2,446 -6.9%
P
S
33,124 $6,627,826 2021 Q2 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 1.58% 2.29% #18 4
Prev: #14
0.6
—
-8,544 -28.5%
P
S
21,410 $6,195,075 2021 Q2 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 1.50% 1.57% #19
Prev: #19
1.1
—
352 2.0%
P
S
18,029 $5,901,344 2021 Q2 13F Filing 2026-06-30 2026-07-14
CRWD
CROWDSTRIKE HLD...
Technology 1.49% 1.29% #20 4
Prev: #24
0.6
—
-3,246 -29.7%
P
S
7,695 $5,872,362 2024 Q1 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 1.45% 1.05% #21 8
Prev: #29
3.1
—
3,908 34.9%
P
S
15,103 $5,705,188 2024 Q4 13F Filing 2026-06-30 2026-07-14
STIP
ISHARES TR
ETF 1.43% 0.84% #22 11
Prev: #33
3.6
—
28,208 104.8%
P
S
55,120 $5,631,074 2025 Q4 13F Filing 2026-06-30 2026-07-14
HEI
HEICO CORP NEW
Industrials 1.42% 1.25% #23 3
Prev: #26
1.1
—
592 3.9%
P
S
15,644 $5,572,261 2024 Q1 13F Filing 2026-06-30 2026-07-14
RAAX
VANECK ETF TRUS...
ETF 1.40% — #24
Prev: #—
4.1
—
138,891 —
NEW
 138,891 $5,509,806 2026 Q2 13F Filing 2026-06-30 2026-07-14
JEPI
J P MORGAN EXCH...
ETF 1.33% 1.42% #25 3
Prev: #22
2.5
—
9,506 11.5%
P
S
92,400 $5,218,771 2024 Q2 13F Filing 2026-06-30 2026-07-14
TDG
TRANSDIGM GROUP...
Industrials 1.31% 1.27% #26 1
Prev: #25
2.5
—
249 6.9%
P
S
3,875 $5,161,342 2023 Q3 13F Filing 2026-06-30 2026-07-14
COST
COSTCO WHOLESAL...
Consumer Defensive 1.23% 1.55% #27 7
Prev: #20
1.0
—
27 0.5%
P
S
5,169 $4,835,563 2021 Q3 13F Filing 2026-06-30 2026-07-14
SYK
STRYKER CORPORA...
Healthcare 1.22% 1.45% #28 7
Prev: #21
1.0
—
649 4.4%
P
S
15,259 $4,804,014 2023 Q1 13F Filing 2026-06-30 2026-07-14
SMH
VANECK ETF TRUS...
ETF 1.12% 1.00% #29 2
Prev: #31
0.4
—
-1,936 -22.4%
P
S
6,704 $4,396,812 2023 Q2 13F Filing 2026-06-30 2026-07-14
MPWR
MONOLITHIC PWR ...
Technology 1.03% — #30
Prev: #—
3.9
—
2,932 —
NEW
 2,932 $4,053,099 2026 Q2 13F Filing 2026-06-30 2026-07-14
SPGI
S&P GLOBAL INC
Financial Services 1.01% 0.97% #31 1
Prev: #32
2.9
—
2,207 29.2%
P
S
9,771 $3,979,404 2023 Q4 13F Filing 2026-06-30 2026-07-14
V
VISA INC
Financial Services 1.01% 1.00% #32 2
Prev: #30
2.4
—
558 5.1%
P
S
11,522 $3,952,922 2023 Q1 13F Filing 2026-06-30 2026-07-14
VEEV
VEEVA SYS INC
Healthcare 1.00% 1.08% #33 5
Prev: #28
2.4
—
1,683 8.3%
P
S
22,036 $3,910,729 2023 Q1 13F Filing 2026-06-30 2026-07-14
WMT
WALMART INC
Consumer Defensive 0.99% 1.40% #34 11
Prev: #23
0.9
—
-3,097 -8.3%
P
S
34,235 $3,877,469 2021 Q2 13F Filing 2026-06-30 2026-07-14
ANET
ARISTA NETWORKS...
Technology 0.92% 0.65% #35 7
Prev: #42
2.9
—
3,675 21.0%
P
S
21,178 $3,597,719 2025 Q3 13F Filing 2026-06-30 2026-07-14
ITOT
ISHARES TR
ETF 0.80% 0.82% #36 1
Prev: #35
0.8
—
3 0.0%
P
S
19,104 $3,138,277 2021 Q2 13F Filing 2026-06-30 2026-07-14
NET
CLOUDFLARE INC
Technology 0.71% 0.68% #37 2
Prev: #39
0.8
—
457 4.2%
P
S
11,450 $2,808,456 2026 Q1 13F Filing 2026-06-30 2026-07-14
IXC
ISHARES TR
ETF 0.66% — #38
Prev: #—
3.8
—
52,427 —
NEW
 52,427 $2,575,739 2021 Q2 13F Filing 2026-06-30 2026-07-14
CGMU
CAPITAL GRP FIX...
ETF 0.62% — #39
Prev: #—
3.7
—
88,906 —
NEW
 88,906 $2,442,245 2026 Q2 13F Filing 2026-06-30 2026-07-14
NLR
VANECK ETF TRUS...
ETF 0.61% 0.77% #40 4
Prev: #36
2.2
—
1,541 8.0%
P
S
20,761 $2,407,899 2024 Q4 13F Filing 2026-06-30 2026-07-14
CTAS
CINTAS CORP
Industrials 0.60% 0.68% #41 1
Prev: #40
0.7
—
657 4.9%
P
S
13,961 $2,374,410 2026 Q1 13F Filing 2026-06-30 2026-07-14
ASML
ASML HLDG NV
Technology 0.51% 0.40% #42 3
Prev: #45
1.2
—
no change no change
P
S
1,008 $2,005,356 2026 Q1 13F Filing 2026-06-30 2026-07-14
MBB
ISHARES TR
ETF 0.49% 2.40% #43 30
Prev: #13
0.2
—
-63,383 -75.7%
P
S
20,301 $1,918,893 2021 Q2 13F Filing 2026-06-30 2026-07-14
BRK/A
BERKSHIRE HATHA...
Financial Services 0.38% 0.43% #44
Prev: #44
1.2
—
no change no change
P
S
2 $1,497,700 2021 Q2 13F Filing 2026-06-30 2026-07-14
XLG
INVESCO EXCHANG...
Unknown 0.35% 0.35% #45 2
Prev: #47
2.1
—
1,560 7.4%
P
S
22,602 $1,383,926 2024 Q2 13F Filing 2026-06-30 2026-07-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.34% 0.44% #46 3
Prev: #43
0.6
—
-363 -12.0%
P
S
2,671 $1,336,542 2024 Q4 13F Filing 2026-06-30 2026-07-14
VEU
VANGUARD INTL E...
ETF 0.32% 0.39% #47 1
Prev: #46
0.6
—
-2,230 -12.8%
P
S
15,166 $1,270,130 2024 Q4 13F Filing 2026-06-30 2026-07-14
USMV
ISHARES TR
ETF 0.31% 0.33% #48
Prev: #48
2.1
—
976 8.3%
P
S
12,706 $1,225,614 2021 Q2 13F Filing 2026-06-30 2026-07-14
FMDE
FIDELITY COVING...
ETF 0.25% 0.82% #49 15
Prev: #34
0.1
—
-51,621 -68.2%
P
S
24,071 $976,820 2025 Q4 13F Filing 2026-06-30 2026-07-14
GE
GE AEROSPACE
Industrials 0.23% 0.25% #50 2
Prev: #52
0.6
—
-517 -17.8%
P
S
2,380 $889,523 2021 Q2 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 118 holdings

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