Filed: 7/14/2026ACC: 0001951757-26-000994
📋 What this filing means
SNIDER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $392.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$392.83M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$119.54M30.4%
CORE S&P500 ETF$53.24M13.6%
CORE US AGGBD ET$24.37M6.2%
DIV APP ETF$20.76M5.3%
US TREAS BD ETF$18.97M4.8%
CL A$17.42M4.4%
CAP STK CL C$11.56M2.9%
Portfolio Concentration
Top 3$98.37M25.0%
4–10$95.54M24.3%
11–25$101.92M25.9%
Rest$97.00M24.7%
Top 3 weight
25.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares71.09K
TypeSH
Market value$53.24M
13.55%
Sole
0.00
Shared
0.00
None
71.09K
ISHARES TR
SOLEShares246.23K
TypeSH
Market value$24.37M
6.20%
Sole
0.00
Shared
0.00
None
246.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares87.74K
TypeSH
Market value$20.76M
5.28%
Sole
0.00
Shared
0.00
None
87.74K
ISHARES TR
SOLEShares832.80K
TypeSH
Market value$18.97M
4.83%
Sole
0.00
Shared
0.00
None
832.80K
MICROSOFT CORP
SOLEShares47.65K
TypeSH
Market value$17.78M
4.53%
Sole
0.00
Shared
0.00
None
47.65K
ELI LILLY & CO
SOLEShares12.13K
TypeSH
Market value$14.55M
3.70%
Sole
0.00
Shared
0.00
None
12.13K
AMAZON COM INC
SOLEShares50.21K
TypeSH
Market value$11.97M
3.05%
Sole
0.00
Shared
0.00
None
50.21K
ALPHABET INC
SOLEShares32.71K
TypeSH
Market value$11.56M
2.94%
Sole
0.00
Shared
0.00
None
32.71K
SELECT SECTOR SPDR TR
SOLEShares56.02K
TypeSH
Market value$10.67M
2.72%
Sole
0.00
Shared
0.00
None
56.02K
META PLATFORMS INC
SOLEShares17.84K
TypeSH
Market value$10.05M
2.56%
Sole
0.00
Shared
0.00
None
17.84K
COLUMBIA ETF TR I
SOLEShares225.70K
TypeSH
Market value$9.77M
2.49%
Sole
0.00
Shared
0.00
None
225.70K
ISHARES TR
SOLEShares188.03K
TypeSH
Market value$9.51M
2.42%
Sole
0.00
Shared
0.00
None
188.03K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares17.82K
TypeSH
Market value$8.51M
2.17%
Sole
0.00
Shared
0.00
None
17.82K
SCHWAB STRATEGIC TR
SOLEShares225.97K
TypeSH
Market value$7.65M
1.95%
Sole
0.00
Shared
0.00
None
225.97K
PALO ALTO NETWORKS INC
SOLEShares21.54K
TypeSH
Market value$7.35M
1.87%
Sole
0.00
Shared
0.00
None
21.54K
ISHARES TR
SOLEShares71.43K
TypeSH
Market value$6.90M
1.76%
Sole
0.00
Shared
0.00
None
71.43K
NVIDIA CORPORATION
SOLEShares33.12K
TypeSH
Market value$6.63M
1.69%
Sole
0.00
Shared
0.00
None
33.12K
APPLE INC
SOLEShares21.41K
TypeSH
Market value$6.20M
1.58%
Sole
0.00
Shared
0.00
None
21.41K
JPMORGAN CHASE & CO
SOLEShares18.03K
TypeSH
Market value$5.90M
1.50%
Sole
0.00
Shared
0.00
None
18.03K
CROWDSTRIKE HLDGS INC
SOLEShares7.70K
TypeSH
Market value$5.87M
1.49%
Sole
0.00
Shared
0.00
None
7.70K
BROADCOM INC
SOLEShares15.10K
TypeSH
Market value$5.71M
1.45%
Sole
0.00
Shared
0.00
None
15.10K
ISHARES TR
SOLEShares55.12K
TypeSH
Market value$5.63M
1.43%
Sole
0.00
Shared
0.00
None
55.12K
HEICO CORP NEW
SOLEShares15.64K
TypeSH
Market value$5.57M
1.42%
Sole
0.00
Shared
0.00
None
15.64K
VANECK ETF TRUST
SOLEShares138.89K
TypeSH
Market value$5.51M
1.40%
Sole
0.00
Shared
0.00
None
138.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.40K
TypeSH
Market value$5.22M
1.33%
Sole
0.00
Shared
0.00
None
92.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.09K | SH | $53.24M 13.55% | 0.00 | 0.00 | 71.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 246.23K | SH | $24.37M 6.20% | 0.00 | 0.00 | 246.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 87.74K | SH | $20.76M 5.28% | 0.00 | 0.00 | 87.74K |
ISHARES TRSOLE | US TREAS BD ETF | 832.80K | SH | $18.97M 4.83% | 0.00 | 0.00 | 832.80K |
MICROSOFT CORPSOLE | COM | 47.65K | SH | $17.78M 4.53% | 0.00 | 0.00 | 47.65K |
ELI LILLY & COSOLE | COM | 12.13K | SH | $14.55M 3.70% | 0.00 | 0.00 | 12.13K |
AMAZON COM INCSOLE | COM | 50.21K | SH | $11.97M 3.05% | 0.00 | 0.00 | 50.21K |
ALPHABET INCSOLE | CAP STK CL C | 32.71K | SH | $11.56M 2.94% | 0.00 | 0.00 | 32.71K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 56.02K | SH | $10.67M 2.72% | 0.00 | 0.00 | 56.02K |
META PLATFORMS INCSOLE | CL A | 17.84K | SH | $10.05M 2.56% | 0.00 | 0.00 | 17.84K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 225.70K | SH | $9.77M 2.49% | 0.00 | 0.00 | 225.70K |
ISHARES TRSOLE | ULTRA SHORT DUR | 188.03K | SH | $9.51M 2.42% | 0.00 | 0.00 | 188.03K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17.82K | SH | $8.51M 2.17% | 0.00 | 0.00 | 17.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 225.97K | SH | $7.65M 1.95% | 0.00 | 0.00 | 225.97K |
PALO ALTO NETWORKS INCSOLE | COM | 21.54K | SH | $7.35M 1.87% | 0.00 | 0.00 | 21.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 71.43K | SH | $6.90M 1.76% | 0.00 | 0.00 | 71.43K |
NVIDIA CORPORATIONSOLE | COM | 33.12K | SH | $6.63M 1.69% | 0.00 | 0.00 | 33.12K |
APPLE INCSOLE | COM | 21.41K | SH | $6.20M 1.58% | 0.00 | 0.00 | 21.41K |
JPMORGAN CHASE & COSOLE | COM | 18.03K | SH | $5.90M 1.50% | 0.00 | 0.00 | 18.03K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.70K | SH | $5.87M 1.49% | 0.00 | 0.00 | 7.70K |
BROADCOM INCSOLE | COM | 15.10K | SH | $5.71M 1.45% | 0.00 | 0.00 | 15.10K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 55.12K | SH | $5.63M 1.43% | 0.00 | 0.00 | 55.12K |
HEICO CORP NEWSOLE | COM | 15.64K | SH | $5.57M 1.42% | 0.00 | 0.00 | 15.64K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 138.89K | SH | $5.51M 1.40% | 0.00 | 0.00 | 138.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 92.40K | SH | $5.22M 1.33% | 0.00 | 0.00 | 92.40K |
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