Snider Financial Group
104 holdingsFiling period: 2026-06-30Current AUM: $401.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 71.1K | $53.2M | $53.9M | 13.44% | +5.6K | 2026-06-30 |
| 2 | AGG | ISHARES TR | 246.2K | $24.4M | $23.6M | 5.88% | +43.0K | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 87.7K | $20.8M | $20.8M | 5.19% | -4,186 | 2026-06-30 |
| 4 | GOVT | ISHARES TR | 832.8K | $19.0M | $18.4M | 4.59% | +98.6K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 47.7K | $17.8M | $23.7M | 5.90% | +11.1K | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO | 12.1K | $14.5M | $13.8M | 3.43% | -223 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 50.2K | $12.0M | $12.5M | 3.11% | +3.6K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 32.7K | $11.6M | $11.2M | 2.78% | +1.2K | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 56.0K | $10.7M | $10.3M | 2.56% | -4,954 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 17.8K | $10.0M | $12.0M | 2.98% | +3.4K | 2026-06-30 |
| 11 | RECS | COLUMBIA ETF TR I | 225.7K | $9.8M | $10.2M | 2.53% | +18.0K | 2026-06-30 |
| 12 | ICSH | ISHARES TR | 188.0K | $9.5M | $9.5M | 2.36% | +11.7K | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.8K | $8.5M | $7.4M | 1.84% | -568 | 2026-06-30 |
| 14 | SCHG | SCHWAB STRATEGIC TR | 226.0K | $7.6M | $7.9M | 1.97% | +6.7K | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 21.5K | $7.3M | $8.1M | 2.01% | -3,635 | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 71.4K | $6.9M | $7.0M | 1.75% | +6.6K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 33.1K | $6.6M | $7.0M | 1.75% | -2,446 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 21.4K | $6.2M | $7.1M | 1.77% | -8,544 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 18.0K | $5.9M | $6.4M | 1.58% | +352 | 2026-06-30 |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | 7.7K | $5.9M | $7.5M | 1.86% | -3,246 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 15.1K | $5.7M | $5.1M | 1.28% | +3.9K | 2026-06-30 |
| 22 | STIP | ISHARES TR | 55.1K | $5.6M | $5.5M | 1.38% | +28.2K | 2026-06-30 |
| 23 | HEI | HEICO CORP NEW | 15.6K | $5.6M | $4.6M | 1.16% | +592 | 2026-06-30 |
| 24 | RAAX | VANECK ETF TRUST | 138.9K | $5.5M | $5.7M | 1.42% | -- | 2026-06-30 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | 92.4K | $5.2M | $5.2M | 1.29% | +9.5K | 2026-06-30 |
← Scroll →
Page 1 of 5