AI Portfolio Summary
In 2026 Q1, Snider Financial Group maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 0.69% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.6%. The fund also reduced its exposure to ISHARES TR by 40.0%.
Total Positions
117
Quarter
2026 Q1
Top Holding
IVV (12.9%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| 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 | 12.92% | 11.43% |
#1
Prev: #1
|
6.5 | 2,902 | 4.6% |
P
S
|
65,537 | $42,809,251 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 6.09% | 6.25% |
#2
Prev: #2
|
4.4 | -31,545 | -13.4% |
P
S
|
203,265 | $20,178,107 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.97% | 5.66% |
#3
Prev: #3
|
3.9 | -4,739 | -4.9% |
P
S
|
91,924 | $19,769,278 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOVT
ISHARES TR
|
ETF | 5.08% | 4.18% |
#4
1
Prev: #5
|
4.5 | 52,168 | 7.6% |
P
S
|
734,182 | $16,820,104 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.09% | 4.68% |
#5
1
Prev: #4
|
2.6 | 252 | 0.7% |
P
S
|
36,597 | $13,546,931 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.43% | 3.63% |
#6
Prev: #6
|
1.9 | -333 | -2.6% |
P
S
|
12,351 | $11,360,302 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 3.04% |
#7
Prev: #7
|
1.7 | -2,810 | -5.7% |
P
S
|
46,585 | $9,702,258 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.73% | 2.87% |
#8
1
Prev: #9
|
1.6 | -2,771 | -8.1% |
P
S
|
31,529 | $9,044,340 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICSH
ISHARES TR
|
ETF | 2.69% | 2.76% |
#9
1
Prev: #10
|
1.6 | -28,302 | -13.8% |
P
S
|
176,302 | $8,924,422 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.49% | 2.48% |
#10
1
Prev: #11
|
1.5 | 336 | 2.4% |
P
S
|
14,431 | $8,256,145 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.44% | 2.36% |
#11
1
Prev: #12
|
1.5 | -562 | -0.9% |
P
S
|
60,969 | $8,102,841 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.44% | 2.01% |
#12
3
Prev: #15
|
3.0 | 22,868 | 12.4% |
P
S
|
207,689 | $8,095,731 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBB
ISHARES TR
|
ETF | 2.40% | 1.98% |
#13
3
Prev: #16
|
3.0 | 5,571 | 7.1% |
P
S
|
83,684 | $7,945,751 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 2.99% |
#14
6
Prev: #8
|
0.9 | -11,365 | -27.5% |
P
S
|
29,954 | $7,602,063 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.93% | 2.12% |
#15
2
Prev: #13
|
1.3 | -24,890 | -10.2% |
P
S
|
219,251 | $6,386,777 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.88% | 1.54% |
#16
2
Prev: #18
|
1.3 | -607 | -3.2% |
P
S
|
18,387 | $6,214,017 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.85% |
#17
Prev: #17
|
1.2 | -1,736 | -4.7% |
P
S
|
35,570 | $6,203,399 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.77% | 0.68% |
#18
23
Prev: #41
|
3.7 | 36,333 | 127.4% |
P
S
|
64,858 | $5,871,569 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.52% |
#19
1
Prev: #20
|
1.1 | -22 | -0.1% |
P
S
|
17,677 | $5,199,794 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.55% | 1.29% |
#20
2
Prev: #22
|
1.1 | -491 | -8.7% |
P
S
|
5,142 | $5,123,722 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.45% | 1.53% |
#21
2
Prev: #19
|
1.1 | -1,760 | -10.8% |
P
S
|
14,610 | $4,800,674 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.42% | 1.20% |
#22
4
Prev: #26
|
2.6 | 4,508 | 5.8% |
P
S
|
82,894 | $4,698,460 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.39% |
#23
2
Prev: #21
|
0.6 | -9,411 | -20.1% |
P
S
|
37,332 | $4,639,662 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.29% | 1.24% |
#24
Prev: #24
|
2.5 | 1,003 | 10.1% |
P
S
|
10,941 | $4,271,476 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.27% | 1.23% |
#25
Prev: #25
|
1.0 | 157 | 4.5% |
P
S
|
3,626 | $4,202,556 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.25% | 1.27% |
#26
3
Prev: #23
|
1.0 | 336 | 2.3% |
P
S
|
15,052 | $4,127,277 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.22% | 1.15% |
#27
1
Prev: #28
|
2.5 | 1,801 | 7.7% |
P
S
|
25,178 | $4,036,537 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.08% | 1.19% |
#28
1
Prev: #27
|
0.9 | 353 | 1.8% |
P
S
|
20,353 | $3,575,208 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.02% |
#29
3
Prev: #32
|
0.9 | 166 | 1.5% |
P
S
|
11,195 | $3,464,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.02% |
#30
Prev: #30
|
0.9 | 1 | 0.0% |
P
S
|
10,964 | $3,313,783 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.00% | 0.87% |
#31
3
Prev: #34
|
0.9 | -373 | -4.1% |
P
S
|
8,640 | $3,312,415 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.97% | 1.02% |
#32
1
Prev: #33
|
0.9 | 264 | 3.6% |
P
S
|
7,564 | $3,217,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.84% | 0.69% |
#33
6
Prev: #39
|
2.3 | 1,557 | 6.1% |
P
S
|
26,912 | $2,783,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.82% | 0.68% |
#34
6
Prev: #40
|
2.3 | 5,243 | 7.4% |
P
S
|
75,692 | $2,721,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.82% | 0.74% |
#35
2
Prev: #37
|
0.8 | 520 | 2.8% |
P
S
|
19,101 | $2,720,536 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.77% | 0.73% |
#36
2
Prev: #38
|
0.8 | -2,719 | -12.4% |
P
S
|
19,220 | $2,559,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBB
ISHARES TR
|
ETF | 0.76% | 1.12% |
#37
8
Prev: #29
|
0.3 | -10,000 | -40.0% |
P
S
|
15,000 | $2,532,750 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.69% | — |
#38
Prev: #—
|
3.8 | 37,213 | no change |
NEW
|
37,213 | $2,279,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.68% | — |
#39
Prev: #—
|
3.8 | 10,993 | no change |
NEW
|
10,993 | $2,268,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.68% | — |
#40
Prev: #—
|
3.8 | 13,304 | no change |
NEW
|
13,304 | $2,250,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.67% | 0.53% |
#41
2
Prev: #43
|
2.3 | 4,763 | 11.9% |
P
S
|
44,668 | $2,228,474 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.65% | 0.60% |
#42
Prev: #42
|
0.8 | 445 | 2.6% |
P
S
|
17,503 | $2,149,018 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.53% |
#43
1
Prev: #44
|
0.2 | -957 | -24.0% |
P
S
|
3,034 | $1,453,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.40% |
#44
5
Prev: #49
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.40% | — |
#45
Prev: #—
|
3.7 | 1,008 | no change |
NEW
|
1,008 | $1,331,397 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.39% | 0.45% |
#46
1
Prev: #47
|
0.2 | -5,371 | -23.6% |
P
S
|
17,396 | $1,306,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.33% |
#47
3
Prev: #50
|
0.6 | 13 | 0.1% |
P
S
|
21,042 | $1,147,815 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.33% | 0.28% |
#48
7
Prev: #55
|
0.6 | 532 | 4.8% |
P
S
|
11,730 | $1,087,795 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.44% |
#49
1
Prev: #48
|
0.1 | -1,311 | -37.9% |
P
S
|
2,151 | $917,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#50
4
Prev: #54
|
0.6 | -258 | -14.9% |
P
S
|
1,475 | $881,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 117 holdings