Snider Financial Group
CIK 0001820681
Annualised vol
7.880262%
Beta
0.390164
HHI
403.10117
Top-10 weight
49.362663%
VaR 95%
0.769875%
VaR 99%
1.41964%
Max drawdown
11.506326%
Matched value
38.001978%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 47,653 | 36,597 | 30.21% | 17,775,609 |
| LLY | REDUCED | 12,128 | 12,351 | -1.81% | 14,547,115 |
| GOOGL | ADDED | 34,629 | 34,224 | 1.18% | 12,243,272 |
| AMZN | ADDED | 50,214 | 46,585 | 7.79% | 11,968,005 |
| META | ADDED | 17,835 | 14,431 | 23.59% | 10,046,256 |
| PANW | REDUCED | 21,543 | 25,178 | -14.44% | 7,346,594 |
| NVDA | REDUCED | 33,124 | 35,570 | -6.88% | 6,627,826 |
| AAPL | REDUCED | 21,410 | 29,954 | -28.52% | 6,195,075 |
| JPM | ADDED | 18,029 | 17,677 | 1.99% | 5,901,344 |
| AVGO | ADDED | 15,103 | 11,195 | 34.91% | 5,705,188 |
| HEI | ADDED | 15,644 | 15,052 | 3.93% | 5,572,261 |
| TDG | ADDED | 3,875 | 3,626 | 6.87% | 5,161,342 |
| COST | ADDED | 5,169 | 5,142 | 0.53% | 4,835,563 |
| SYK | ADDED | 15,259 | 14,610 | 4.44% | 4,804,014 |
| SPGI | ADDED | 9,771 | 7,564 | 29.18% | 3,979,404 |
| V | ADDED | 11,522 | 10,964 | 5.09% | 3,952,922 |
| WMT | REDUCED | 34,235 | 37,332 | -8.3% | 3,877,469 |
| ANET | ADDED | 21,178 | 17,503 | 21.0% | 3,597,719 |
| NET | ADDED | 11,450 | 10,993 | 4.16% | 2,808,456 |
| CTAS | ADDED | 13,961 | 13,304 | 4.94% | 2,374,410 |
| CBRS | NEW | 4,000 | - | - | 884,000 |
| MU | NEW | 753 | - | - | 869,074 |
| GEV | UNCHANGED | 654 | 654 | 0.0% | 768,447 |
| ORCL | ADDED | 5,163 | 3,063 | 68.56% | 756,610 |
| CTVA | ADDED | 8,458 | 8,440 | 0.21% | 716,316 |
| KO | UNCHANGED | 8,699 | 8,699 | 0.0% | 706,968 |
| MRVL | NEW | 2,320 | - | - | 691,107 |
| Q | ADDED | 3,813 | 3,811 | 0.05% | 622,764 |
| SBUX | REDUCED | 5,486 | 6,515 | -15.79% | 560,568 |
| DD | REDUCED | 3,926 | 11,731 | -66.53% | 532,474 |
| HD | ADDED | 1,450 | 1,449 | 0.07% | 511,370 |
| MMM | REDUCED | 3,128 | 3,418 | -8.48% | 506,473 |
| CRWV | NEW | 4,110 | - | - | 409,109 |
| WAFD | NEW | 10,164 | - | - | 389,986 |
| NEE | UNCHANGED | 3,500 | 3,500 | 0.0% | 307,195 |
| PEP | UNCHANGED | 2,168 | 2,168 | 0.0% | 293,547 |
| AMD | NEW | 397 | - | - | 230,621 |
| CAT | NEW | 193 | - | - | 205,073 |
| NEM | CLOSED OUT | 0 | 2,021 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 990 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 285 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 53,238,069 | 13.55 | 71089.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 24,371,708 | 6.2 | 246229.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,760,648 | 5.28 | 87738.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 18,971,205 | 4.83 | 832801.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,775,609 | 4.53 | 47653.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,547,115 | 3.7 | 12128.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,968,005 | 3.05 | 50214.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,558,566 | 2.94 | 32713.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,672,058 | 2.72 | 56015.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,046,256 | 2.56 | 17835.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 9,768,182 | 2.49 | 225697.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 9,510,742 | 2.42 | 188034.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,509,894 | 2.17 | 17819.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,646,977 | 1.95 | 225974.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,346,594 | 1.87 | 21543.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,898,912 | 1.76 | 71432.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,627,826 | 1.69 | 33124.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,195,075 | 1.58 | 21410.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,901,344 | 1.5 | 18029.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,872,362 | 1.49 | 7695.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,705,188 | 1.45 | 15103.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,631,074 | 1.43 | 55120.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 5,572,261 | 1.42 | 15644.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 5,509,806 | 1.4 | 138891.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,218,771 | 1.33 | 92400.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 5,161,342 | 1.31 | 3875.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,835,563 | 1.23 | 5169.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,804,014 | 1.22 | 15259.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,396,812 | 1.12 | 6704.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,053,099 | 1.03 | 2932.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,979,404 | 1.01 | 9771.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,952,922 | 1.01 | 11522.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,910,729 | 1.0 | 22036.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,877,469 | 0.99 | 34235.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,597,719 | 0.92 | 21178.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,138,277 | 0.8 | 19104.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,808,456 | 0.71 | 11450.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,575,739 | 0.66 | 52427.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,442,245 | 0.62 | 88906.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,407,899 | 0.61 | 20761.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,374,410 | 0.6 | 13961.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,005,356 | 0.51 | 1008.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,918,893 | 0.49 | 20301.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.38 | 2.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,383,926 | 0.35 | 22602.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,336,542 | 0.34 | 2671.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,270,130 | 0.32 | 15166.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,225,614 | 0.31 | 12706.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 976,820 | 0.25 | 24071.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 889,523 | 0.23 | 2380.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 884,000 | 0.23 | 4000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 869,074 | 0.22 | 753.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 851,619 | 0.22 | 14946.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 846,939 | 0.22 | 8874.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 834,474 | 0.21 | 1215.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 772,337 | 0.2 | 6220.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 768,447 | 0.2 | 654.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 756,610 | 0.19 | 5163.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 736,114 | 0.19 | 5352.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 716,316 | 0.18 | 8458.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 706,968 | 0.18 | 8699.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 691,107 | 0.18 | 2320.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 684,706 | 0.17 | 1916.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 676,800 | 0.17 | 15000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 675,410 | 0.17 | 2786.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 641,210 | 0.16 | 859.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 622,764 | 0.16 | 3813.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 616,718 | 0.16 | 24166.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 574,597 | 0.15 | 3636.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 560,568 | 0.14 | 5486.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 542,651 | 0.14 | 3176.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 536,332 | 0.14 | 7717.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 532,474 | 0.14 | 3926.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 528,557 | 0.13 | 22822.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 511,370 | 0.13 | 1450.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 506,473 | 0.13 | 3128.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 487,757 | 0.12 | 1440.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 454,322 | 0.12 | 892.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 409,109 | 0.1 | 4110.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 408,718 | 0.1 | 1875.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 400,469 | 0.1 | 6588.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 391,300 | 0.1 | 3289.0 | |
| WAFD | NEW | WAFD INC | COM | 938824109 | 389,986 | 0.1 | 10164.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 352,182 | 0.09 | 6660.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 352,098 | 0.09 | 3227.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 332,293 | 0.08 | 24079.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 322,535 | 0.08 | 6452.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 308,687 | 0.08 | 2637.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 307,195 | 0.08 | 3500.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 306,850 | 0.08 | 2155.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 293,547 | 0.07 | 2168.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 291,097 | 0.07 | 6140.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 290,824 | 0.07 | 1833.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 285,511 | 0.07 | 7874.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 267,723 | 0.07 | 5885.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 257,018 | 0.07 | 1971.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 248,974 | 0.06 | 1948.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 247,830 | 0.06 | 2196.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 243,974 | 0.06 | 4192.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,621 | 0.06 | 397.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 226,894 | 0.06 | 2207.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 223,651 | 0.06 | 1508.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 205,073 | 0.05 | 193.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 392,825,723 | 103 | 7.880262 | 0.390164 | 11.506326 |
| 2026-03-31 | 2026-04-15 | 331,405,222 | 102 | 7.525161 | 0.374864 | 11.055731 |
| 2025-12-31 | 2026-01-21 | 375,250,661 | 108 | 7.708312 | 0.383062 | 11.531043 |
| 2025-09-30 | 2025-11-07 | 366,618,820 | 115 | 7.73968 | 0.384812 | 11.499662 |
| 2025-03-31 | 2025-04-11 | 307,760,615 | 110 | 7.326146 | 0.366434 | 11.491765 |
| 2024-12-31 | 2025-02-06 | 322,815,426 | 111 | 7.755937 | 0.387872 | 11.695729 |