Arkolith/Funds/Snider Financial Group

Snider Financial Group

CIK 1820681
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Snider Financial Group holds a focused book of 103 stocks worth $392.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Real Assets ETF and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
38
existing
Trimmed
35
reduced
Sold out
11
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
49%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Information Technology
26%
Consumer Discretionary
6%
Health Care
5%
Financials
5%
Industrials
3%
Consumer Staples
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$53.2M71.1K
13.6%
+8.5%
Added · +6K sh
2Ishares TR
CORE US AGGBD ET
$24.4M246.2K
6.2%
+21%
Added · +43K sh
3Vanguard Specialized Funds
DIV APP ETF
$20.8M87.7K
5.3%
−4.5%
Reduced · −4K sh
4Ishares TR
US TREAS BD ETF
$19.0M832.8K
4.8%
+13%
Added · +99K sh
5Microsoft Corp
COM
$17.8M47.7K
4.5%
+30%
Added · +11K sh
6Eli Lilly & Co
COM
$14.5M12.1K
3.7%
−1.8%
Reduced · −223 sh
7Amazon Com Inc
COM
$12.0M50.2K
3.0%
+7.8%
Added · +4K sh
8Alphabet Inc
CAP STK CL C
$11.6M32.7K
2.9%
+3.8%
Added · +1K sh
9Select Sector SPDR TR
ST STR TECHN ETF
$10.7M56.0K
2.7%
−8.1%
Reduced · −5K sh
10Meta Platforms Inc
CL A
$10.0M17.8K
2.6%
+24%
Added · +3K sh
11Columbia ETF TR I
RESH ENHNC COR
$9.8M225.7K
2.5%
+8.7%
Added · +18K sh
12Ishares TR
ULTRA SHORT DUR
$9.5M188.0K
2.4%
+6.7%
Added · +12K sh
13Taiwan Semiconductor Manufac
SPONSORED ADS
$8.5M17.8K
2.2%
−3.1%
Reduced · −568 sh
14Schwab Strategic TR
US LCAP GR ETF
$7.6M226.0K
1.9%
+3.1%
Added · +7K sh
15Palo Alto Networks Inc
COM
$7.3M21.5K
1.9%
−14%
Reduced · −4K sh
16Ishares TR
CORE MSCI EAFE
$6.9M71.4K
1.8%
+10%
Added · +7K sh
17Nvidia Corporation
COM
$6.6M33.1K
1.7%
−6.9%
Reduced · −2K sh
18Apple Inc
COM
$6.2M21.4K
1.6%
−29%
Reduced · −9K sh
19JPMorgan Chase & Co
COM
$5.9M18.0K
1.5%
+2.0%
Added · +352 sh
20Crowdstrike Hldgs Inc
CL A
$5.9M7.7K
1.5%
−30%
Reduced · −3K sh
21Broadcom Inc
COM
$5.7M15.1K
1.5%
+35%
Added · +4K sh
22Ishares TR
0-5 YR TIPS ETF
$5.6M55.1K
1.4%
+105%
Added · +28K sh
23Heico Corp New
COM
$5.6M15.6K
1.4%
+3.9%
Added · +592 sh
24Vaneck ETF Trust
REAL ASSETS ETF
$5.5M138.9K
1.4%
New
New position
25J P Morgan Exchange Traded F
EQUITY PREMIUM
$5.2M92.4K
1.3%
+11%
Added · +10K sh
26Transdigm Group Inc
COM
$5.2M3.9K
1.3%
+6.9%
Added · +249 sh
27Costco Wholesale Corporation
COM
$4.8M5.2K
1.2%
+0.5%
Added · +27 sh
28Stryker Corporation
COM
$4.8M15.3K
1.2%
+4.4%
Added · +649 sh
29Vaneck ETF Trust
SEMICONDUCTR ETF
$4.4M6.7K
1.1%
−22%
Reduced · −2K sh
30Monolithic PWR Sys Inc
COM
$4.1M2.9K
1.0%
New
New position
31S&P Global Inc
COM
$4.0M9.8K
1.0%
+29%
Added · +2K sh
32Visa Inc
COM CL A
$4.0M11.5K
1.0%
+5.1%
Added · +558 sh
33Veeva Sys Inc
CL A COM
$3.9M22.0K
1.0%
+8.3%
Added · +2K sh
34Walmart Inc
COM
$3.9M34.2K
1.0%
−8.3%
Reduced · −3K sh
35Arista Networks Inc
COM SHS
$3.6M21.2K
0.9%
+21%
Added · +4K sh
36Ishares TR
CORE S&P TTL STK
$3.1M19.1K
0.8%
~0%
Added · +3 sh
37Cloudflare Inc
CL A COM
$2.8M11.4K
0.7%
+4.2%
Added · +457 sh
38Ishares TR
GLOBAL ENERG ETF
$2.6M52.4K
0.7%
New
New position
39Capital Grp Fixed Incm ETF T
MUN INM ETF
$2.4M88.9K
0.6%
New
New position
40Vaneck ETF Trust
URANI NUCLE ETF
$2.4M20.8K
0.6%
+8.0%
Added · +2K sh
41Cintas Corp
COM
$2.4M14.0K
0.6%
+4.9%
Added · +657 sh
42ASML Hldg NV
N Y REGISTRY SHS
$2.0M1.0K
0.5%
Held
43Ishares TR
MBS ETF
$1.9M20.3K
0.5%
−76%
Reduced · −63K sh
44Berkshire Hathaway Inc Del
CL A
$1.5M2
0.4%
Held
45Invesco Exchange Traded FD T
S&P 500 TOP 50
$1.4M22.6K
0.4%
+7.4%
Added · +2K sh
46Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.7K
0.3%
−12%
Reduced · −363 sh
47Vanguard Intl Equity Index F
ALLWRLD EX US
$1.3M15.2K
0.3%
−13%
Reduced · −2K sh
48Ishares TR
MSCI USA MIN ETF
$1.2M12.7K
0.3%
+8.3%
Added · +976 sh
49Fidelity Covington Trust
ENH MID COR ETF
$977K24.1K
0.2%
−68%
Reduced · −52K sh
50Ge Aerospace
COM NEW
$890K2.4K
0.2%
−18%
Reduced · −517 sh
Showing 50 of 103 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026103$392.8M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026102$331.4M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026108$375.3M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025115$366.6M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025116$346.7M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025110$307.8M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025111$322.8M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202461$273.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.