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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 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AVGO BROADCOM INC Technology 15,103.0 $5.7M 1.45% +4K +34.9% $377.75 -1.6%
22 STIP ISHARES TR 55,120.0 $5.6M 1.43% +28K +104.8% $102.16 -1.2%
23 HEI HEICO CORP NEW Industrials 15,644.0 $5.6M 1.42% +592.0 +3.9% $356.19 -5.4%
24 RAAX VANECK ETF TRUST 138,891.0 $5.5M 1.40% NEW $39.67 +5.3%
25 JEPI J P MORGAN EXCHANGE TRADED F 92,400.0 $5.2M 1.33% +10K +11.5% $56.48 +2.4%
26 TDG TRANSDIGM GROUP INC Industrials 3,875.0 $5.2M 1.31% +249.0 +6.9% $1331.96 -10.9%
27 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 5,169.0 $4.8M 1.23% +27.0 +0.5% $935.49 -0.1%
28 SYK STRYKER CORPORATION Healthcare 15,259.0 $4.8M 1.22% +649.0 +4.4% $314.83 +2.3%
29 SMH VANECK ETF TRUST 6,704.0 $4.4M 1.12% -2K -22.4% $655.85 -12.6%
30 MPWR MONOLITHIC PWR SYS INC Technology 2,932.0 $4.1M 1.03% NEW $1382.37 -5.2%
31 SPGI S&P GLOBAL INC Financial Services 9,771.0 $4.0M 1.01% +2K +29.2% $407.27 +6.9%
32 V VISA INC Financial Services 11,522.0 $4.0M 1.01% +558.0 +5.1% $343.08 +10.7%
33 VEEV VEEVA SYS INC Healthcare 22,036.0 $3.9M 1.00% +2K +8.3% $177.47 +59.0%
34 WMT WALMART INC Consumer Defensive 34,235.0 $3.9M 0.99% -3K -8.3% $113.26 -9.4%
35 ANET ARISTA NETWORKS INC Technology 21,178.0 $3.6M 0.92% +4K +21.0% $169.88 +18.4%
36 ITOT ISHARES TR 19,104.0 $3.1M 0.80% $164.27 +2.9%
37 NET CLOUDFLARE INC Technology 11,450.0 $2.8M 0.71% +457.0 +4.2% $245.28 +25.7%
38 IXC ISHARES TR 52,427.0 $2.6M 0.66% NEW $49.13 +16.0%
39 CGMU CAPITAL GRP FIXED INCM ETF T 88,906.0 $2.4M 0.62% NEW $27.47 -1.5%
40 NLR VANECK ETF TRUST 20,761.0 $2.4M 0.61% +2K +8.0% $115.98 +7.8%
Page 2 of 6  ·  103 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 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%