Snider Financial Group

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$392,826
Net value change ($000)
+61,421 (18.5%)
New positions
16
Sold out positions
15
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 10,429 24.4%
RAAX 5,510 NEW
MSFT 4,229 31.2%
AGG 4,194 20.8%
MPWR 4,053 NEW
PANW 3,310 82.0%
LLY 3,187 28.1%
STIP 2,848 102.3%
IXC 2,576 NEW
XLK 2,569 31.7%
Top Reduces (Value $000, Stocks/ETFs)
MBB -6,027 -75.8%
IBB -2,533 -100.0%
XLE -2,280 -100.0%
VTEB -2,228 -100.0%
FMDE -1,745 -64.1%
AAPL -1,407 -18.5%
WMT -763 -16.4%
DD -537 -100.0%
FDLO -372 -100.0%
VTV -361 -46.9%
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