Snider Financial Group
104 holdingsFiling period: 2026-06-30Current AUM: $408.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 71.1K | $53.2M | $54.6M | 13.39% | +5.6K | 2026-06-30 |
| 2 | AGG | iShares TR | 246.2K | $24.4M | $23.6M | 5.79% | +43.0K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 87.7K | $20.8M | $21.4M | 5.25% | -4,186 | 2026-06-30 |
| 4 | GOVT | iShares TR | 832.8K | $19.0M | $18.5M | 4.53% | +98.6K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 47.7K | $17.8M | $25.4M | 6.22% | +11.1K | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 12.1K | $14.5M | $15.5M | 3.80% | -223 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 50.2K | $12.0M | $12.5M | 3.06% | +3.6K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 32.7K | $11.6M | $10.3M | 2.52% | +1.2K | 2026-06-30 |
| 9 | XLK | Select Sector Spdr TR | 56.0K | $10.7M | $10.4M | 2.56% | -4,954 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 17.8K | $10.0M | $11.2M | 2.75% | +3.4K | 2026-06-30 |
| 11 | RECS | Columbia ETF TR I | 225.7K | $9.8M | $10.2M | 2.51% | +18.0K | 2026-06-30 |
| 12 | ICSH | iShares TR | 188.0K | $9.5M | $9.5M | 2.32% | +11.7K | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 17.8K | $8.5M | $7.6M | 1.85% | -568 | 2026-06-30 |
| 14 | SCHG | Schwab Strategic TR | 226.0K | $7.6M | $7.9M | 1.94% | +6.7K | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 21.5K | $7.3M | $8.4M | 2.06% | -3,635 | 2026-06-30 |
| 16 | IEFA | iShares TR | 71.4K | $6.9M | $6.9M | 1.68% | +6.6K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 33.1K | $6.6M | $7.2M | 1.75% | -2,446 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 21.4K | $6.2M | $7.4M | 1.80% | -8,544 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 18.0K | $5.9M | $6.0M | 1.48% | +352 | 2026-06-30 |
| 20 | CRWD | Crowdstrike Hldgs Inc | 7.7K | $5.9M | $8.1M | 1.97% | -3,246 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 15.1K | $5.7M | $5.0M | 1.22% | +3.9K | 2026-06-30 |
| 22 | STIP | iShares TR | 55.1K | $5.6M | $5.6M | 1.36% | +28.2K | 2026-06-30 |
| 23 | HEI | Heico Corp New | 15.6K | $5.6M | $4.8M | 1.19% | +592 | 2026-06-30 |
| 24 | RAAX | VanEck ETF Trust | 138.9K | $5.5M | $5.5M | 1.35% | -- | 2026-06-30 |
| 25 | JEPI | J P Morgan Exchange Traded F | 92.4K | $5.2M | $5.3M | 1.29% | +9.5K | 2026-06-30 |
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