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Portfolio (Quarterly) Guide ↗

Snider Financial Group

· CIK 0001820681
13F Portfolio $375M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New
Page 4 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IXUS ISHARES TR 9,079.0 $768K 0.20% NEW $84.64 +11.4%
62 VONE VANGUARD SCOTTSDALE FDS 2,336.0 $722K 0.19% NEW $309.04 +7.0%
63 DD DUPONT DE NEMOURS INC Basic Materials 17,479.0 $703K 0.19% NEW $40.20 +238.2%
64 Q QNITY ELECTRONICS INC Technology 8,264.0 $675K 0.18% NEW $81.65 +93.5%
65 VIOO VANGUARD ADMIRAL FDS INC 5,894.0 $654K 0.17% NEW $110.96 +23.1%
66 KO COCA COLA CO Consumer Defensive 8,755.0 $612K 0.16% NEW $69.91 +18.2%
67 ORCL ORACLE CORP Technology 3,063.0 $597K 0.16% NEW $194.90 -23.7%
68 SPAB SPDR SERIES TRUST 23,092.0 $595K 0.16% NEW $25.75 -0.5%
69 MMM 3M CO Industrials 3,584.0 $574K 0.15% NEW $160.12 +2.4%
70 HD HOME DEPOT INC Consumer Cyclical 1,616.0 $556K 0.15% NEW $344.06 +1.4%
71 NOC NORTHROP GRUMMAN CORP Industrials 944.0 $538K 0.14% NEW $569.93 -12.3%
72 XMHQ INVESCO EXCHANGE TRADED FD T 5,240.0 $537K 0.14% NEW $102.42 +8.9%
73 DOW DOW INC Basic Materials 19,764.0 $462K 0.12% NEW $23.38 +24.2%
74 VEA VANGUARD TAX-MANAGED FDS 7,363.0 $460K 0.12% NEW $62.47 +13.0%
75 OUNZ VANECK MERK GOLD ETF Financial Services 10,532.0 $437K 0.12% NEW $41.48 -5.6%
76 GEV GE VERNOVA INC Utilities 654.0 $427K 0.11% NEW $653.62 +59.9%
77 IWP ISHARES TR 2,960.0 $405K 0.11% NEW $136.95 +3.4%
78 VGSH VANGUARD SCOTTSDALE FDS 6,744.0 $396K 0.11% NEW $58.73 -0.8%
79 FDLO FIDELITY COVINGTON TRUST 5,760.0 $384K 0.10% NEW $66.75 +1.7%
80 FDRR FIDELITY COVINGTON TRUST 6,245.0 $381K 0.10% NEW $61.02 +5.4%
Page 4 of 6  ·  108 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 36.9%
Healthcare 14.3%
Communication Services 13.1%
Financial Services 12.2%
Consumer Cyclical 7.8%
Industrials 7.0%
Consumer Defensive 6.6%
Basic Materials 1.5%
Utilities 0.4%
Energy 0.2%