Snider Financial Group

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$331,405
Net value change ($000)
-43,846 (-11.7%)
New positions
9
Sold out positions
15
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 3,320 130.1%
XLE 2,280 NEW
NET 2,268 NEW
CTAS 2,250 NEW
ASML 1,331 NEW
GOVT 1,117 7.1%
RECS 548 7.3%
MBB 508 6.8%
TSM 442 7.7%
EAGG 292 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYV -7,167 -94.2%
MSFT -4,030 -22.9%
ADSK -3,832 -100.0%
AAPL -3,631 -32.3%
AGG -3,275 -14.0%
IQLT -3,148 -100.0%
SPY -2,346 -80.8%
LLY -2,271 -16.7%
QQQ -1,905 -100.0%
GOOGL -1,719 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type