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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 2 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VOO VANGUARD INDEX FDS 1,475.0 $881K 0.27% -258.0 -14.9% $597.55 +12.9%
22 BAC BANK AMERICA CORP Financial Services 17,585.0 $857K 0.26% -3K -13.1% $48.75 +18.8%
23 GE GE AEROSPACE Industrials 2,897.0 $822K 0.25% -204.0 -6.6% $283.77 +30.0%
24 GOOGL ALPHABET INC Communication Services 2,695.0 $775K 0.23% -3K -53.4% $287.54 +18.8%
25 VTV VANGUARD INDEX FDS 3,927.0 $770K 0.23% -728.0 -15.6% $196.20 +11.5%
26 IBDU ISHARES TR 33,020.0 $768K 0.23% -8K -19.7% $23.26 -0.3%
27 CTVA CORTEVA INC Basic Materials 8,440.0 $707K 0.21% -9K -51.5% $83.71 -2.1%
28 KO COCA COLA CO Consumer Defensive 8,699.0 $662K 0.20% -56.0 -0.6% $76.05 +7.9%
29 VONE VANGUARD SCOTTSDALE FDS 2,240.0 $661K 0.20% -96.0 -4.1% $295.12 +12.7%
30 VIOO VANGUARD ADMIRAL FDS INC 5,614.0 $645K 0.20% -280.0 -4.8% $114.83 +18.2%
31 IWD ISHARES TR 2,936.0 $627K 0.19% -1K -29.6% $213.67 +13.8%
32 VYM VANGUARD WHITEHALL FDS 4,194.0 $621K 0.19% -4K -48.3% $148.10 +7.0%
33 SBUX STARBUCKS CORP Consumer Cyclical 6,515.0 $584K 0.18% -3K -33.9% $89.59 +16.5%
34 SPY STATE STR SPDR S&P 500 ETF T Financial Services 858.0 $558K 0.17% -3K -79.8% $650.64 +12.8%
35 DD DUPONT DE NEMOURS INC Basic Materials 11,731.0 $537K 0.16% -6K -32.9% $45.80 +189.1%
36 MMM 3M CO Industrials 3,418.0 $496K 0.15% -166.0 -4.6% $145.24 +13.8%
37 HD HOME DEPOT INC Consumer Cyclical 1,449.0 $477K 0.14% -167.0 -10.3% $328.99 +5.9%
38 SPYV SPDR SERIES TRUST 7,853.0 $444K 0.13% -126K -94.1% $56.58 +7.2%
39 Q QNITY ELECTRONICS INC Technology 3,811.0 $440K 0.13% -4K -53.9% $115.39 +35.9%
40 XMHQ INVESCO EXCHANGE TRADED FD T 3,693.0 $382K 0.12% -2K -29.5% $103.37 +7.6%
Page 2 of 3  ·  51 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%