Institutional Fund
Snider Financial Group
Bellevue, WACIK 18206815 filings on record
Portfolio Value
$331.41M
Q1 2026
Holdings
102
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-11.7%
from $375.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.9%
- Ishares Tr6.1%
- Vanguard Specialized Funds6.0%
- Ishares Tr5.1%
- Microsoft Corp4.1%
- Eli Lilly & Co3.4%
- Other62.4%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 65.5K | $42.81M | 12.9% | +2.9K | Added |
| 2 | Ishares Tr | 203.3K | $20.18M | 6.1% | −31.5K | Reduced |
| 3 | Vanguard Specialized Funds | 91.9K | $19.77M | 6.0% | −4.7K | Reduced |
| 4 | Ishares Tr | 734.2K | $16.82M | 5.1% | +52.2K | Added |
| 5 | Microsoft Corp | 36.6K | $13.55M | 4.1% | +252 | Added |
| 6 | Eli Lilly & Co | 12.4K | $11.36M | 3.4% | −333 | Reduced |
| 7 | Amazon Com Inc | 46.6K | $9.70M | 2.9% | −2.8K | Reduced |
| 8 | Alphabet Inc | 31.5K | $9.04M | 2.7% | −2.8K | Reduced |
| 9 | Ishares Tr | 176.3K | $8.92M | 2.7% | −28.3K | Reduced |
| 10 | Meta Platforms Inc | 14.4K | $8.26M | 2.5% | +336 | Added |
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