Portfolio (Quarterly) Guide ↗

Snider Financial Group

· CIK 0001820681

13F Portfolio $393M AUM 103 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 32 Added 35 Reduced 15 Exited

Page 2 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	V	VISA INC	Financial Services	11,522.0	$4.0M	1.01%	+558.0	+5.1%	$343.08	+10.7%
22	VEEV	VEEVA SYS INC	Healthcare	22,036.0	$3.9M	1.00%	+2K	+8.3%	$177.47	+59.0%
23	ANET	ARISTA NETWORKS INC	Technology	21,178.0	$3.6M	0.92%	+4K	+21.0%	$169.88	+18.4%
24	NET	CLOUDFLARE INC	Technology	11,450.0	$2.8M	0.71%	+457.0	+4.2%	$245.28	+25.7%
25	NLR	VANECK ETF TRUST	—	20,761.0	$2.4M	0.61%	+2K	+8.0%	$115.98	+7.8%
26	CTAS	CINTAS CORP	Industrials	13,961.0	$2.4M	0.60%	+657.0	+4.9%	$170.07	+20.0%
27	XLG	INVESCO EXCHANGE TRADED FD T	—	22,602.0	$1.4M	0.35%	+2K	+7.4%	$61.23	+2.3%
28	USMV	ISHARES TR	—	12,706.0	$1.2M	0.31%	+976.0	+8.3%	$96.46	+5.7%
29	IWF	ISHARES TR	—	6,220.0	$772K	0.20%	+4K	+189.2%	$124.17	-0.2%
30	ORCL	ORACLE CORP	Technology	5,163.0	$757K	0.19%	+2K	+68.6%	$146.54	+3.7%
31	SPAB	SPDR SERIES TRUST	—	24,166.0	$617K	0.16%	+784.0	+3.4%	$25.52	-1.3%
32	FBND	FIDELITY MERRIMACK STR TR	—	5,885.0	$268K	0.07%	+270.0	+4.8%	$45.49	-0.9%

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① 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 45.4%

Healthcare 14.1%

Financial Services 9.8%

Industrials 9.2%

Consumer Cyclical 7.9%

Communication Services 6.5%

Consumer Defensive 5.9%

Utilities 0.7%

Basic Materials 0.4%