Filed: 1/21/2026ACC: 0001951757-26-000257
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $375.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$375.25M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$116.57M31.1%
CORE S&P500 ETF$42.90M11.4%
CORE US AGGBD ET$23.45M6.2%
DIV APP ETF$21.24M5.7%
US TREAS BD ETF$15.70M4.2%
CL A$15.47M4.1%
CAP STK CL C$10.76M2.9%
Portfolio Concentration
Top 3$87.60M23.3%
4–10$90.66M24.2%
11–25$97.01M25.9%
Rest$99.98M26.6%
Top 3 weight
23.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares62.63K
TypeSH
Market value$42.90M
11.43%
Sole
0.00
Shared
0.00
None
62.63K
ISHARES TR
SOLEShares234.81K
TypeSH
Market value$23.45M
6.25%
Sole
0.00
Shared
0.00
None
234.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares96.66K
TypeSH
Market value$21.24M
5.66%
Sole
0.00
Shared
0.00
None
96.66K
MICROSOFT CORP
SOLEShares36.34K
TypeSH
Market value$17.58M
4.68%
Sole
0.00
Shared
0.00
None
36.34K
ISHARES TR
SOLEShares682.01K
TypeSH
Market value$15.70M
4.18%
Sole
0.00
Shared
0.00
None
682.01K
ELI LILLY & CO
SOLEShares12.68K
TypeSH
Market value$13.63M
3.63%
Sole
0.00
Shared
0.00
None
12.68K
AMAZON COM INC
SOLEShares49.40K
TypeSH
Market value$11.40M
3.04%
Sole
0.00
Shared
0.00
None
49.40K
APPLE INC
SOLEShares41.32K
TypeSH
Market value$11.23M
2.99%
Sole
0.00
Shared
0.00
None
41.32K
ALPHABET INC
SOLEShares34.30K
TypeSH
Market value$10.76M
2.87%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares204.60K
TypeSH
Market value$10.35M
2.76%
Sole
0.00
Shared
0.00
None
204.60K
META PLATFORMS INC
SOLEShares14.10K
TypeSH
Market value$9.30M
2.48%
Sole
0.00
Shared
0.00
None
14.10K
SELECT SECTOR SPDR TR
SOLEShares61.53K
TypeSH
Market value$8.86M
2.36%
Sole
0.00
Shared
0.00
None
61.53K
SCHWAB STRATEGIC TR
SOLEShares244.14K
TypeSH
Market value$7.96M
2.12%
Sole
0.00
Shared
0.00
None
244.14K
SPDR SERIES TRUST
SOLEShares133.97K
TypeSH
Market value$7.61M
2.03%
Sole
0.00
Shared
0.00
None
133.97K
COLUMBIA ETF TR I
SOLEShares184.82K
TypeSH
Market value$7.55M
2.01%
Sole
0.00
Shared
0.00
None
184.82K
ISHARES TR
SOLEShares78.11K
TypeSH
Market value$7.44M
1.98%
Sole
0.00
Shared
0.00
None
78.11K
NVIDIA CORPORATION
SOLEShares37.31K
TypeSH
Market value$6.96M
1.85%
Sole
0.00
Shared
0.00
None
37.31K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.99K
TypeSH
Market value$5.77M
1.54%
Sole
0.00
Shared
0.00
None
18.99K
STRYKER CORPORATION
SOLEShares16.37K
TypeSH
Market value$5.75M
1.53%
Sole
0.00
Shared
0.00
None
16.37K
JPMORGAN CHASE & CO.
SOLEShares17.70K
TypeSH
Market value$5.70M
1.52%
Sole
0.00
Shared
0.00
None
17.70K
WALMART INC
SOLEShares46.74K
TypeSH
Market value$5.21M
1.39%
Sole
0.00
Shared
0.00
None
46.74K
COSTCO WHSL CORP NEW
SOLEShares5.63K
TypeSH
Market value$4.86M
1.29%
Sole
0.00
Shared
0.00
None
5.63K
HEICO CORP NEW
SOLEShares14.72K
TypeSH
Market value$4.76M
1.27%
Sole
0.00
Shared
0.00
None
14.72K
CROWDSTRIKE HLDGS INC
SOLEShares9.94K
TypeSH
Market value$4.66M
1.24%
Sole
0.00
Shared
0.00
None
9.94K
TRANSDIGM GROUP INC
SOLEShares3.47K
TypeSH
Market value$4.61M
1.23%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.63K | SH | $42.90M 11.43% | 0.00 | 0.00 | 62.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 234.81K | SH | $23.45M 6.25% | 0.00 | 0.00 | 234.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 96.66K | SH | $21.24M 5.66% | 0.00 | 0.00 | 96.66K |
MICROSOFT CORPSOLE | COM | 36.34K | SH | $17.58M 4.68% | 0.00 | 0.00 | 36.34K |
ISHARES TRSOLE | US TREAS BD ETF | 682.01K | SH | $15.70M 4.18% | 0.00 | 0.00 | 682.01K |
ELI LILLY & COSOLE | COM | 12.68K | SH | $13.63M 3.63% | 0.00 | 0.00 | 12.68K |
AMAZON COM INCSOLE | COM | 49.40K | SH | $11.40M 3.04% | 0.00 | 0.00 | 49.40K |
APPLE INCSOLE | COM | 41.32K | SH | $11.23M 2.99% | 0.00 | 0.00 | 41.32K |
ALPHABET INCSOLE | CAP STK CL C | 34.30K | SH | $10.76M 2.87% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | ULTRA SHORT DUR | 204.60K | SH | $10.35M 2.76% | 0.00 | 0.00 | 204.60K |
META PLATFORMS INCSOLE | CL A | 14.10K | SH | $9.30M 2.48% | 0.00 | 0.00 | 14.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 61.53K | SH | $8.86M 2.36% | 0.00 | 0.00 | 61.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 244.14K | SH | $7.96M 2.12% | 0.00 | 0.00 | 244.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.97K | SH | $7.61M 2.03% | 0.00 | 0.00 | 133.97K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 184.82K | SH | $7.55M 2.01% | 0.00 | 0.00 | 184.82K |
ISHARES TRSOLE | MBS ETF | 78.11K | SH | $7.44M 1.98% | 0.00 | 0.00 | 78.11K |
NVIDIA CORPORATIONSOLE | COM | 37.31K | SH | $6.96M 1.85% | 0.00 | 0.00 | 37.31K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.99K | SH | $5.77M 1.54% | 0.00 | 0.00 | 18.99K |
STRYKER CORPORATIONSOLE | COM | 16.37K | SH | $5.75M 1.53% | 0.00 | 0.00 | 16.37K |
JPMORGAN CHASE & CO.SOLE | COM | 17.70K | SH | $5.70M 1.52% | 0.00 | 0.00 | 17.70K |
WALMART INCSOLE | COM | 46.74K | SH | $5.21M 1.39% | 0.00 | 0.00 | 46.74K |
COSTCO WHSL CORP NEWSOLE | COM | 5.63K | SH | $4.86M 1.29% | 0.00 | 0.00 | 5.63K |
HEICO CORP NEWSOLE | COM | 14.72K | SH | $4.76M 1.27% | 0.00 | 0.00 | 14.72K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.94K | SH | $4.66M 1.24% | 0.00 | 0.00 | 9.94K |
TRANSDIGM GROUP INCSOLE | COM | 3.47K | SH | $4.61M 1.23% | 0.00 | 0.00 | 3.47K |
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