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Snider Financial Group
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $414,760,862
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $56,048,042
- MICROSOFT CORP · COM · 594918104 · shares: $23,815,768
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $22,427,371
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $20,487,835
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $19,586,148
- ELI LILLY & CO · COM · 532457108 · shares: $14,068,321
- AMAZON COM INC · COM · 023135106 · shares: $12,848,666
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $11,745,319
- META PLATFORMS INC · CL A · 30303M102 · shares: $11,499,400
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $11,032,332
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 73,184 shares | $56,048,042 |
| MICROSOFT CORP | COM | 594918104 | — | 46,434 shares | $23,815,768 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 237,226 shares | $22,427,371 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 87,814 shares | $20,487,835 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 895,571 shares | $19,586,148 |
| ELI LILLY & CO | COM | 532457108 | — | 12,158 shares | $14,068,321 |
| AMAZON COM INC | COM | 023135106 | — | 51,570 shares | $12,848,666 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 326,894 shares | $11,745,319 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,857 shares | $11,499,400 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 56,359 shares | $11,032,332 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,944 shares | $10,884,503 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 219,194 shares | $9,883,474 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 190,832 shares | $9,617,921 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,109 shares | $8,386,817 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,940 shares | $8,184,220 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,134 shares | $7,338,814 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 74,009 shares | $7,170,001 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,456 shares | $7,004,226 |
| APPLE INC | COM | 037833100 | — | 20,846 shares | $6,942,161 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 64,196 shares | $6,400,351 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,187 shares | $6,016,655 |
| BROADCOM INC | COM | 11135F101 | — | 16,414 shares | $5,764,600 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 144,328 shares | $5,748,584 |
| HEICO CORP NEW | COM | 422806109 | — | 18,639 shares | $5,651,020 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 97,334 shares | $5,472,094 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 18,498 shares | $5,280,254 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,507 shares | $5,013,260 |
| CINTAS CORP | COM | 172908105 | — | 22,366 shares | $4,362,728 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,028 shares | $4,281,091 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,954 shares | $4,280,346 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,431 shares | $4,249,608 |
| VISA INC | COM CL A | 92826C839 | — | 11,671 shares | $4,193,707 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,089 shares | $4,161,674 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,718 shares | $4,091,559 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,221 shares | $4,031,683 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 11,075 shares | $3,846,126 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 34,410 shares | $3,547,293 |
| WALMART INC | COM | 931142103 | — | 33,985 shares | $3,531,750 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 19,742 shares | $3,282,723 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 53,540 shares | $3,050,174 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 91,377 shares | $2,370,326 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 21,003 shares | $2,173,004 |
| ISHARES TR | MBS ETF | 464288588 | — | 21,463 shares | $1,923,488 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,008 shares | $1,826,163 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,659 shares | $1,324,049 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,097 shares | $1,276,159 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,646 shares | $1,215,144 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,976 shares | $1,052,399 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,106 shares | $864,984 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 753 shares | $801,948 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,371 shares | $782,216 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,220 shares | $779,117 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 19,153 shares | $773,407 |
| COCA COLA CO | COM | 191216100 | — | 8,699 shares | $748,810 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,319 shares | $724,201 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,019 shares | $714,176 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,000 shares | $710,600 |
| ORACLE CORP | COM | 68389X105 | — | 5,163 shares | $708,854 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 15,000 shares | $666,900 |
| CORTEVA INC | COM | 22052L104 | — | 8,474 shares | $658,045 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 859 shares | $654,828 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,855 shares | $638,336 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,559 shares | $634,453 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,012 shares | $634,118 |
| GE VERNOVA INC | COM | 36828A101 | — | 654 shares | $621,700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,320 shares | $612,971 |
| STARBUCKS CORP | COM | 855244109 | — | 6,468 shares | $607,741 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 24,193 shares | $589,338 |
| AMGEN INC | COM | 031162100 | — | 1,320 shares | $556,393 |
| 3M CO | COM | 88579Y101 | — | 3,138 shares | $515,104 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,943 shares | $512,171 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,253 shares | $504,866 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,816 shares | $479,817 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 893 shares | $431,957 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 18,487 shares | $419,466 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,382 shares | $416,221 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,814 shares | $391,942 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,273 shares | $372,107 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,110 shares | $358,063 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,470 shares | $340,646 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 24,079 shares | $333,015 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,227 shares | $329,638 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,155 shares | $315,018 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 905 shares | $311,320 |
| HOME DEPOT INC | COM | 437076102 | — | 1,094 shares | $311,094 |
| WAFD INC | COM | 938824109 | — | 10,174 shares | $304,522 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,979 shares | $304,378 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,758 shares | $296,082 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,874 shares | $287,007 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,140 shares | $277,835 |
| PEPSICO INC | COM | 713448108 | — | 2,168 shares | $274,729 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,500 shares | $265,090 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,906 shares | $255,732 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 397 shares | $242,869 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,971 shares | $239,989 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 4,622 shares | $237,617 |
| NEWMONT CORP | COM | 651639106 | — | 2,031 shares | $234,252 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,116 shares | $218,054 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 800 shares | $206,448 |