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 reported positions worth $392.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.9%
+12.4%/yr · since Nov '24
Their reported book
+24.3%
held from quarter-end
S&P 500
+32.6%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Snider Financial Group (copied at disclosure) S&P 500

Growth of $10,000 cloning Snider Financial Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

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.

Where the money is, by sector

46% mapped to company sectors

ETFs / funds
52%
Information Technology
26%
Consumer Discretionary
6%
Health Care
5%
Financials
5%
Industrials
3%
No sector on file yet
2%

+5 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Snider Financial Group

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
United American Securities Inc. (d/b/a UAS Asset Management)12 / 80$463.5M
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
BlueSpruce Investments, LP11 / 80$643.1M
Hoffman, Alan N Investment Management8 / 80$160.9M
Swiss Re Ltd33 / 80$1.0B
Mirae Asset Global Investments Co., Ltd.61 / 80$279.8B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B

Ranked by the share of each fund's own book sitting in the names it shares with Snider Financial Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
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Filing history

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

$392.8M · Q2 2026Q3 2024 · $273.2MQ2 2026 · $392.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614d103$392.8M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d102$331.4M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d108$375.3M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d115$366.6M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d116$346.7M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202511d110$307.8M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d111$322.8M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202437d61$273.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.