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Snider Financial Group
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $414,760,862
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $56,048,042
- MICROSOFT CORP · COM · 594918104 · shares: $23,815,768
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $22,427,371
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $20,487,835
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $19,586,148
- ELI LILLY & CO · COM · 532457108 · shares: $14,068,321
- AMAZON COM INC · COM · 023135106 · shares: $12,848,666
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $11,745,319
- META PLATFORMS INC · CL A · 30303M102 · shares: $11,499,400
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $11,032,332
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,508 shares | $205,148 |
| CHEVRON CORPORATION | COM | 166764100 | — | 990 shares | $202,168 |