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Portfolio (Quarterly) Guide ↗

Snider Financial Group

· CIK 0001820681
13F Portfolio $331M AUM 102 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 30 Added 51 Reduced 15 Exited
Page 1 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 65,537.0 $42.8M 12.92% +3K +4.6% $653.21 +12.9%
2 GOVT ISHARES TR 734,182.0 $16.8M 5.08% +52K +7.7% $22.91 -0.2%
3 MSFT MICROSOFT CORP Technology 36,597.0 $13.5M 4.09% +252.0 +0.7% $370.17 +0.4%
4 META META PLATFORMS INC Communication Services 14,431.0 $8.3M 2.49% +336.0 +2.4% $572.11 -2.9%
5 RECS COLUMBIA ETF TR I 207,689.0 $8.1M 2.44% +23K +12.4% $38.98 +9.7%
6 MBB ISHARES TR 83,684.0 $7.9M 2.40% +6K +7.1% $94.95 +0.1%
7 IEFA ISHARES TR 64,858.0 $5.9M 1.77% +36K +127.4% $90.53 +5.6%
8 JEPI J P MORGAN EXCHANGE TRADED F 82,894.0 $4.7M 1.42% +5K +5.8% $56.68 -0.7%
9 CRWD CROWDSTRIKE HLDGS INC Technology 10,941.0 $4.3M 1.29% +1K +10.1% $390.41 +77.3%
10 TDG TRANSDIGM GROUP INC Industrials 3,626.0 $4.2M 1.27% +157.0 +4.5% $1159.01 +13.7%
11 HEI HEICO CORP NEW Industrials 15,052.0 $4.1M 1.25% +336.0 +2.3% $274.20 +24.1%
12 PANW PALO ALTO NETWORKS INC Technology 25,178.0 $4.0M 1.22% +2K +7.7% $160.32 +86.6%
13 VEEV VEEVA SYS INC Healthcare 20,353.0 $3.6M 1.08% +353.0 +1.8% $175.66 -3.6%
14 AVGO BROADCOM INC Technology 11,195.0 $3.5M 1.05% +166.0 +1.5% $309.50 +19.7%
15 SPGI S&P GLOBAL INC Financial Services 7,564.0 $3.2M 0.97% +264.0 +3.6% $425.33 -2.3%
16 STIP ISHARES TR 26,912.0 $2.8M 0.84% +2K +6.1% $103.43 -1.3%
17 FMDE FIDELITY COVINGTON TRUST 75,692.0 $2.7M 0.82% +5K +7.4% $35.96 +12.0%
18 ITOT ISHARES TR 19,101.0 $2.7M 0.82% +520.0 +2.8% $142.43 +13.3%
19 VTEB VANGUARD MUN BD FDS 44,668.0 $2.2M 0.67% +5K +11.9% $49.89 +1.3%
20 ANET ARISTA NETWORKS INC Technology 17,503.0 $2.1M 0.65% +445.0 +2.6% $122.78 +28.3%
Page 1 of 2  ·  30 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.3%
Healthcare 14.1%
Communication Services 12.9%
Financial Services 9.6%
Industrials 9.0%
Consumer Cyclical 7.7%
Consumer Defensive 7.7%
Basic Materials 1.0%
Utilities 0.6%
Energy 0.1%