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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IBB	ISHARES TR	—	15,000	$2.5M	0.76%	SOLD
2	XLE	SELECT SECTOR SPDR TR	—	37,213	$2.3M	0.69%	SOLD
3	VTEB	VANGUARD MUN BD FDS	—	44,668	$2.2M	0.67%	SOLD
4	DD	DUPONT DE NEMOURS INC	Basic Materials	11,731	$537K	0.16%	SOLD
5	FDLO	FIDELITY COVINGTON TRUST	—	5,760	$372K	0.11%	SOLD
6	VOE	VANGUARD INDEX FDS	—	1,626	$300K	0.09%	SOLD
7	VEA	VANGUARD TAX-MANAGED FDS	—	4,613	$296K	0.09%	SOLD
8	VUG	VANGUARD INDEX FDS	—	676	$295K	0.09%	SOLD
9	IWP	ISHARES TR	—	2,055	$263K	0.08%	SOLD
10	FDRR	FIDELITY COVINGTON TRUST	—	4,471	$263K	0.08%	SOLD
11	FIDI	FIDELITY COVINGTON TRUST	—	9,011	$249K	0.07%	SOLD
12	UI	UBIQUITI INC	Technology	285	$225K	0.07%	SOLD
13	IWS	ISHARES TR	—	1,516	$221K	0.07%	SOLD
14	NEM	NEWMONT CORP	Basic Materials	2,021	$219K	0.07%	SOLD
15	CVX	CHEVRON CORPORATION	Energy	990	$205K	0.06%	SOLD

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%