2026 Q3 Portfolio Activity
In 2026 Q3, Snider Financial Group maintained a portfolio of 108 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.86% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 44.7%.
Position History
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Total Positions
108
Quarter
2026 Q3
Top Holding
IVV (13.5%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Snider Financial Group Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.51% | 13.55% |
#1
Prev: #1
|
6.5 |
—
|
2,095 | 2.9% |
P
S
|
73,184 | $56,048,042 |
$495.12
+54.8%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.74% | 4.53% |
#2
3
Prev: #5
|
4.3 |
—
|
-1,219 | -2.6% |
P
S
|
46,434 | $23,815,768 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 5.41% | 6.20% |
#3
1
Prev: #2
|
3.7 |
—
|
-9,003 | -3.7% |
P
S
|
237,226 | $22,427,371 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.94% | 5.28% |
#4
1
Prev: #3
|
3.0 |
—
|
76 | 0.1% |
P
S
|
87,814 | $20,487,835 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOVT
ISHARES TR
|
ETF | 4.72% | 4.83% |
#5
1
Prev: #4
|
4.4 |
—
|
62,770 | 7.5% |
P
S
|
895,571 | $19,586,148 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.39% | 3.70% |
#6
Prev: #6
|
1.9 |
—
|
30 | 0.2% |
P
S
|
12,158 | $14,068,321 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 3.05% |
#7
Prev: #7
|
1.7 |
—
|
1,356 | 2.7% |
P
S
|
51,570 | $12,848,666 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.83% | 1.95% |
#8
6
Prev: #14
|
3.6 |
—
|
100,920 | 44.7% |
P
S
|
326,894 | $11,745,319 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.77% | 2.56% |
#9
1
Prev: #10
|
1.6 |
—
|
-1,978 | -11.1% |
P
S
|
15,857 | $11,499,400 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.66% | 2.72% |
#10
1
Prev: #9
|
1.6 |
—
|
344 | 0.6% |
P
S
|
56,359 | $11,032,332 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.62% | 2.94% |
#11
3
Prev: #8
|
1.5 |
—
|
-769 | -2.4% |
P
S
|
31,944 | $10,884,503 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.38% | 2.49% |
#12
1
Prev: #11
|
1.5 |
—
|
-6,503 | -2.9% |
P
S
|
219,194 | $9,883,474 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICSH
ISHARES TR
|
ETF | 2.32% | 2.42% |
#13
1
Prev: #12
|
1.4 |
—
|
2,798 | 1.5% |
P
S
|
190,832 | $9,617,921 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.02% | 1.87% |
#14
1
Prev: #15
|
1.3 |
—
|
-434 | -2.0% |
P
S
|
21,109 | $8,386,817 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.97% | 2.17% |
#15
2
Prev: #13
|
1.3 |
—
|
121 | 0.7% |
P
S
|
17,940 | $8,184,220 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.69% |
#16
1
Prev: #17
|
1.2 |
—
|
-990 | -3.0% |
P
S
|
32,134 | $7,338,814 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.73% | 1.76% |
#17
1
Prev: #16
|
1.2 |
—
|
2,577 | 3.6% |
P
S
|
74,009 | $7,170,001 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.69% | 1.49% |
#18
2
Prev: #20
|
3.7 |
—
|
18,761 | 243.8% |
P
S
|
26,456 | $7,004,226 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.58% |
#19
1
Prev: #18
|
1.2 |
—
|
-564 | -2.6% |
P
S
|
20,846 | $6,942,161 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STIP
ISHARES TR
|
ETF | 1.54% | 1.43% |
#20
2
Prev: #22
|
2.6 |
—
|
9,076 | 16.5% |
P
S
|
64,196 | $6,400,351 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.50% |
#21
2
Prev: #19
|
1.1 |
—
|
158 | 0.9% |
P
S
|
18,187 | $6,016,655 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.45% |
#22
1
Prev: #21
|
2.6 |
—
|
1,311 | 8.7% |
P
S
|
16,414 | $5,764,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.39% | 1.40% |
#23
1
Prev: #24
|
1.1 |
—
|
5,437 | 3.9% |
P
S
|
144,328 | $5,748,584 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.36% | 1.42% |
#24
1
Prev: #23
|
2.5 |
—
|
2,995 | 19.1% |
P
S
|
18,639 | $5,651,020 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.32% | 1.33% |
#25
Prev: #25
|
2.5 |
—
|
4,934 | 5.3% |
P
S
|
97,334 | $5,472,094 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.27% | 1.00% |
#26
7
Prev: #33
|
1.0 |
—
|
-3,538 | -16.1% |
P
S
|
18,498 | $5,280,254 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.21% | 1.23% |
#27
Prev: #27
|
2.5 |
—
|
338 | 6.5% |
P
S
|
5,507 | $5,013,260 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.05% | 0.60% |
#28
13
Prev: #41
|
3.4 |
—
|
8,405 | 60.2% |
P
S
|
22,366 | $4,362,728 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.03% | 0.92% |
#29
6
Prev: #35
|
0.9 |
—
|
-150 | -0.7% |
P
S
|
21,028 | $4,281,091 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.03% | 1.31% |
#30
4
Prev: #26
|
0.9 |
—
|
79 | 2.0% |
P
S
|
3,954 | $4,280,346 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.02% | 1.22% |
#31
3
Prev: #28
|
0.9 |
—
|
172 | 1.1% |
P
S
|
15,431 | $4,249,608 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.01% |
#32
Prev: #32
|
0.9 |
—
|
149 | 1.3% |
P
S
|
11,671 | $4,193,707 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.00% | 1.03% |
#33
3
Prev: #30
|
2.4 |
—
|
157 | 5.4% |
P
S
|
3,089 | $4,161,674 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.99% | 1.12% |
#34
5
Prev: #29
|
0.9 |
—
|
14 | 0.2% |
P
S
|
6,718 | $4,091,559 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.97% | 1.01% |
#35
4
Prev: #31
|
0.9 |
—
|
450 | 4.6% |
P
S
|
10,221 | $4,031,683 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.93% | 0.71% |
#36
1
Prev: #37
|
0.9 |
—
|
-375 | -3.3% |
P
S
|
11,075 | $3,846,126 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
34,410 | — |
NEW
|
34,410 | $3,547,293 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.99% |
#38
4
Prev: #34
|
0.8 |
—
|
-250 | -0.7% |
P
S
|
33,985 | $3,531,750 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.79% | 0.80% |
#39
3
Prev: #36
|
0.8 |
—
|
638 | 3.3% |
P
S
|
19,742 | $3,282,723 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IXC
ISHARES TR
|
ETF | 0.74% | 0.66% |
#40
2
Prev: #38
|
0.8 |
—
|
1,113 | 2.1% |
P
S
|
53,540 | $3,050,174 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.57% | 0.62% |
#41
2
Prev: #39
|
0.7 |
—
|
2,471 | 2.8% |
P
S
|
91,377 | $2,370,326 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.52% | 0.61% |
#42
2
Prev: #40
|
0.7 |
—
|
242 | 1.2% |
P
S
|
21,003 | $2,173,004 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MBB
ISHARES TR
|
ETF | 0.46% | 0.49% |
#43
Prev: #43
|
2.2 |
—
|
1,162 | 5.7% |
P
S
|
21,463 | $1,923,488 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.44% | 0.51% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,008 | $1,826,163 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.38% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#46
Prev: #46
|
0.6 |
—
|
-12 | -0.4% |
P
S
|
2,659 | $1,324,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.31% | 0.31% |
#47
1
Prev: #48
|
0.6 |
—
|
391 | 3.1% |
P
S
|
13,097 | $1,276,159 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.29% | 0.32% |
#48
1
Prev: #47
|
0.6 |
—
|
-520 | -3.4% |
P
S
|
14,646 | $1,215,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.25% | 0.14% |
#49
22
Prev: #71
|
3.1 |
—
|
3,800 | 119.6% |
P
S
|
6,976 | $1,052,399 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IXUS
ISHARES TR
|
ETF | 0.21% | 0.22% |
#50
4
Prev: #54
|
0.6 |
—
|
232 | 2.6% |
P
S
|
9,106 | $864,984 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 108 holdings