Snider Financial Group Diversified Active

Location: Bellevue, WA

CIK: 0001820681 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (103)

IVV ISHARES TR 13.6%
Value $53.24M Shares 71,089 Share Price $748.89 Est. Cost/Share $502.88 Unrealized @ Report Date +48.9%
AGG ISHARES TR 6.2%
Value $24.37M Shares 246,229 Share Price $98.98 Est. Cost/Share $104.07 Unrealized @ Report Date -4.9%
VIG VANGUARD SPECIALIZED FUNDS 5.3%
Value $20.76M Shares 87,738 Share Price $236.62 Est. Cost/Share $159.36 Unrealized @ Report Date +48.5%
GOVT ISHARES TR 4.8%
Value $18.97M Shares 832,801 Share Price $22.78 Est. Cost/Share $23.04 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP 4.5%
Value $17.78M Shares 47,653 Share Price $373.02 Est. Cost/Share $354.85 Unrealized @ Report Date +5.1%
LLY ELI LILLY & CO 3.7%
Value $14.55M Shares 12,128 Share Price $1199.47 Est. Cost/Share $429.05 Unrealized @ Report Date +179.6%
AMZN AMAZON COM INC 3.0%
Value $11.97M Shares 50,214 Share Price $238.34 Est. Cost/Share $160.74 Unrealized @ Report Date +48.3%
GOOG ALPHABET INC 2.9%
Value $11.56M Shares 32,713 Share Price $353.33 Est. Cost/Share $124.80 Unrealized @ Report Date +183.1%
XLK SELECT SECTOR SPDR TR 2.7%
Value $10.67M Shares 56,015 Share Price $190.52 Est. Cost/Share $112.48 Unrealized @ Report Date +69.4%
META META PLATFORMS INC 2.6%
Value $10.05M Shares 17,835 Share Price $563.29 Est. Cost/Share $406.01 Unrealized @ Report Date +38.7%
RECS COLUMBIA ETF TR I 2.5%
Value $9.768M Shares 225,697 Share Price $43.28 Est. Cost/Share $36.96 Unrealized @ Report Date +17.1%
ICSH ISHARES TR 2.4%
Value $9.511M Shares 188,034 Share Price $50.58 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%
Value $8.51M Shares 17,819 Share Price $477.57 Est. Cost/Share $132.64 Unrealized @ Report Date +260.1%
SCHG SCHWAB STRATEGIC TR 1.9%
Value $7.647M Shares 225,974 Share Price $33.84 Est. Cost/Share $26.32 Unrealized @ Report Date +28.6%
PANW PALO ALTO NETWORKS INC 1.9%
Value $7.347M Shares 21,543 Share Price $341.02 Est. Cost/Share $177.06 Unrealized @ Report Date +92.6%
IEFA ISHARES TR 1.8%
Value $6.899M Shares 71,432 Share Price $96.58 Est. Cost/Share $88.38 Unrealized @ Report Date +9.3%
NVDA NVIDIA CORPORATION 1.7%
Value $6.628M Shares 33,124 Share Price $200.09 Est. Cost/Share $106.12 Unrealized @ Report Date +88.5%
AAPL APPLE INC 1.6%
Value $6.195M Shares 21,410 Share Price $289.35 Est. Cost/Share $185.10 Unrealized @ Report Date +56.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $5.901M Shares 18,029 Share Price $327.33 Est. Cost/Share $137.47 Unrealized @ Report Date +138.1%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $5.872M Shares 7,695 Share Price $763.14 Est. Cost/Share $344.35 Unrealized @ Report Date +121.6%
AVGO BROADCOM INC 1.5%
Value $5.705M Shares 15,103 Share Price $377.75 Est. Cost/Share $245.03 Unrealized @ Report Date +54.2%
STIP ISHARES TR 1.4%
Value $5.631M Shares 55,120 Share Price $102.16 Est. Cost/Share $103.04 Unrealized @ Report Date -0.9%
HEI HEICO CORP NEW 1.4%
Value $5.572M Shares 15,644 Share Price $356.19 Est. Cost/Share $228.76 Unrealized @ Report Date +55.7%
RAAX VANECK ETF TRUST 1.4%
Value $5.51M Shares 138,891 Share Price $39.67 Est. Cost/Share $41.23 Unrealized @ Report Date -3.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value $5.219M Shares 92,400 Share Price $56.48 Est. Cost/Share $56.72 Unrealized @ Report Date -0.4%
TDG TRANSDIGM GROUP INC 1.3%
Value $5.161M Shares 3,875 Share Price $1331.96 Est. Cost/Share $1039.28 Unrealized @ Report Date +28.2%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $4.836M Shares 5,169 Share Price $935.49 Est. Cost/Share $585.51 Unrealized @ Report Date +59.8%
SYK STRYKER CORPORATION 1.2%
Value $4.804M Shares 15,259 Share Price $314.83 Est. Cost/Share $307.84 Unrealized @ Report Date +2.3%
SMH VANECK ETF TRUST 1.1%
Value $4.397M Shares 6,704 Share Price $655.85 Est. Cost/Share $235.31 Unrealized @ Report Date +178.7%
MPWR MONOLITHIC PWR SYS INC 1.0%
Value $4.053M Shares 2,932 Share Price $1382.37 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
SPGI S&P GLOBAL INC 1.0%
Value $3.979M Shares 9,771 Share Price $407.27 Est. Cost/Share $440.73 Unrealized @ Report Date -7.6%
V VISA INC 1.0%
Value $3.953M Shares 11,522 Share Price $343.08 Est. Cost/Share $248.47 Unrealized @ Report Date +38.1%
VEEV VEEVA SYS INC 1.0%
Value $3.911M Shares 22,036 Share Price $177.47 Est. Cost/Share $202.42 Unrealized @ Report Date -12.3%
WMT WALMART INC 1.0%
Value $3.877M Shares 34,235 Share Price $113.26 Est. Cost/Share $58.96 Unrealized @ Report Date +92.1%
ANET ARISTA NETWORKS INC 0.9%
Value $3.598M Shares 21,178 Share Price $169.88 Est. Cost/Share $134.12 Unrealized @ Report Date +26.7%
ITOT ISHARES TR 0.8%
Value $3.138M Shares 19,104 Share Price $164.27 Est. Cost/Share $98.32 Unrealized @ Report Date +67.1%
NET CLOUDFLARE INC 0.7%
Value $2.808M Shares 11,450 Share Price $245.28 Est. Cost/Share $191.78 Unrealized @ Report Date +27.9%
IXC ISHARES TR 0.7%
Value $2.576M Shares 52,427 Share Price $49.13 Est. Cost/Share $54.08 Unrealized @ Report Date -9.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value $2.442M Shares 88,906 Share Price $27.47 Est. Cost/Share $27.37 Unrealized @ Report Date +0.4%
NLR VANECK ETF TRUST 0.6%
Value $2.408M Shares 20,761 Share Price $115.98 Est. Cost/Share $92.18 Unrealized @ Report Date +25.8%
CTAS CINTAS CORP 0.6%
Value $2.374M Shares 13,961 Share Price $170.07 Est. Cost/Share $190.65 Unrealized @ Report Date -10.8%
ASML ASML HLDG NV 0.5%
Value $2.005M Shares 1,008 Share Price $1989.44 Est. Cost/Share $1370.36 Unrealized @ Report Date +45.2%
MBB ISHARES TR 0.5%
Value $1.919M Shares 20,301 Share Price $94.52 Est. Cost/Share $103.07 Unrealized @ Report Date -8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +50.4%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.384M Shares 22,602 Share Price $61.23 Est. Cost/Share $45.95 Unrealized @ Report Date +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.337M Shares 2,671 Share Price $500.39 Est. Cost/Share $464.56 Unrealized @ Report Date +7.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.27M Shares 15,166 Share Price $83.75 Est. Cost/Share $60.25 Unrealized @ Report Date +39.0%
USMV ISHARES TR 0.3%
Value $1.226M Shares 12,706 Share Price $96.46 Est. Cost/Share $78.56 Unrealized @ Report Date +22.8%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $977K Shares 24,071 Share Price $40.58 Est. Cost/Share $36.06 Unrealized @ Report Date +12.5%
GE GE AEROSPACE 0.2%
Value $890K Shares 2,380 Share Price $373.75 Est. Cost/Share $103.07 Unrealized @ Report Date +262.6%
CBRS CEREBRAS SYSTEMS INC 0.2%
Value $884K Shares 4,000 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $869K Shares 753 Share Price $1154.15 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
BAC BANK OF AMER CORP 0.2%
Value $852K Shares 14,946 Share Price $56.98 Est. Cost/Share $42.83 Unrealized @ Report Date +33.0%
IXUS ISHARES TR 0.2%
Value $847K Shares 8,874 Share Price $95.44 Est. Cost/Share $73.59 Unrealized @ Report Date +29.7%
VOO VANGUARD INDEX FDS 0.2%
Value $834K Shares 1,215 Share Price $686.81 Est. Cost/Share $541.64 Unrealized @ Report Date +26.8%
IWF ISHARES TR 0.2%
Value $772K Shares 6,220 Share Price $124.17 Est. Cost/Share $112.88 Unrealized @ Report Date +10.0%
GEV GE VERNOVA INC 0.2%
Value $768K Shares 654 Share Price $1175.00 Est. Cost/Share $311.89 Unrealized @ Report Date +276.7%
ORCL ORACLE CORP 0.2%
Value $757K Shares 5,163 Share Price $146.54 Est. Cost/Share $137.23 Unrealized @ Report Date +6.8%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $736K Shares 5,352 Share Price $137.54 Est. Cost/Share $110.18 Unrealized @ Report Date +24.8%
CTVA CORTEVA INC 0.2%
Value $716K Shares 8,458 Share Price $84.69 Est. Cost/Share $58.82 Unrealized @ Report Date +44.0%
KO COCA COLA CO 0.2%
Value $707K Shares 8,699 Share Price $81.27 Est. Cost/Share $63.09 Unrealized @ Report Date +28.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $691K Shares 2,320 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
GOOGL ALPHABET INC 0.2%
Value $685K Shares 1,916 Share Price $357.36 Est. Cost/Share $176.59 Unrealized @ Report Date +102.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $677K Shares 15,000 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
IWD ISHARES TR 0.2%
Value $675K Shares 2,786 Share Price $242.43 Est. Cost/Share $191.70 Unrealized @ Report Date +26.5%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $641K Shares 859 Share Price $746.46 Est. Cost/Share $595.62 Unrealized @ Report Date +25.4%
Q QNITY ELECTRONICS INC 0.2%
Value $623K Shares 3,813 Share Price $163.33 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
SPAB SPDR SERIES TRUST 0.2%
Value $617K Shares 24,166 Share Price $25.52 Est. Cost/Share $26.99 Unrealized @ Report Date -5.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $575K Shares 3,636 Share Price $158.03 Est. Cost/Share $130.39 Unrealized @ Report Date +21.2%
SBUX STARBUCKS CORP 0.1%
Value $561K Shares 5,486 Share Price $102.18 Est. Cost/Share $93.41 Unrealized @ Report Date +9.4%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $543K Shares 3,176 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
AOR ISHARES TR 0.1%
Value $536K Shares 7,717 Share Price $69.50 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $532K Shares 3,926 Share Price $135.63 Est. Cost/Share $135.63 Unrealized @ Report Date —
IBDU ISHARES TR 0.1%
Value $529K Shares 22,822 Share Price $23.16 Est. Cost/Share $23.03 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC 0.1%
Value $511K Shares 1,450 Share Price $352.67 Est. Cost/Share $349.37 Unrealized @ Report Date +0.9%
MMM 3M CO 0.1%
Value $506K Shares 3,128 Share Price $161.92 Est. Cost/Share $130.28 Unrealized @ Report Date +24.3%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $488K Shares 1,440 Share Price $338.72 Est. Cost/Share $268.07 Unrealized @ Report Date +26.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $454K Shares 892 Share Price $509.33 Est. Cost/Share $492.97 Unrealized @ Report Date +3.3%
CRWV COREWEAVE INC 0.1%
Value $409K Shares 4,110 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
VTV VANGUARD INDEX FDS 0.1%
Value $409K Shares 1,875 Share Price $217.98 Est. Cost/Share $175.49 Unrealized @ Report Date +24.2%
SPYV SPDR SERIES TRUST 0.1%
Value $400K Shares 6,588 Share Price $60.79 Est. Cost/Share $50.02 Unrealized @ Report Date +21.5%
SPYG SPDR SERIES TRUST 0.1%
Value $391K Shares 3,289 Share Price $118.97 Est. Cost/Share $62.80 Unrealized @ Report Date +89.5%
WAFD WAFD INC 0.1%
Value $390K Shares 10,164 Share Price $38.37 Est. Cost/Share $35.22 Unrealized @ Report Date +8.9%
XCEM COLUMBIA ETF TR II 0.1%
Value $352K Shares 6,660 Share Price $52.88 Est. Cost/Share $31.26 Unrealized @ Report Date +69.2%
SLYV SPDR SERIES TRUST 0.1%
Value $352K Shares 3,227 Share Price $109.11 Est. Cost/Share $89.30 Unrealized @ Report Date +22.2%
SAN BANCO SANTANDER SA 0.1%
Value $332K Shares 24,079 Share Price $13.80 Est. Cost/Share $3.88 Unrealized @ Report Date +255.7%
NULV NUSHARES ETF TR 0.1%
Value $323K Shares 6,452 Share Price $49.99 Est. Cost/Share $41.47 Unrealized @ Report Date +20.5%
NULG NUSHARES ETF TR 0.1%
Value $309K Shares 2,637 Share Price $117.06 Est. Cost/Share $95.83 Unrealized @ Report Date +22.2%
NEE NEXTERA ENERGY INC 0.1%
Value $307K Shares 3,500 Share Price $87.77 Est. Cost/Share $75.03 Unrealized @ Report Date +17.0%
DSI ISHARES TR 0.1%
Value $307K Shares 2,155 Share Price $142.39 Est. Cost/Share $109.92 Unrealized @ Report Date +29.5%
PEP PEPSICO INC 0.1%
Value $294K Shares 2,168 Share Price $135.40 Est. Cost/Share $131.78 Unrealized @ Report Date +2.7%
EAGG ISHARES TR 0.1%
Value $291K Shares 6,140 Share Price $47.41 Est. Cost/Share $47.92 Unrealized @ Report Date -1.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $291K Shares 1,833 Share Price $158.66 Est. Cost/Share $142.97 Unrealized @ Report Date +11.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $286K Shares 7,874 Share Price $36.26 Est. Cost/Share $28.23 Unrealized @ Report Date +28.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $268K Shares 5,885 Share Price $45.49 Est. Cost/Share $46.36 Unrealized @ Report Date -1.9%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $257K Shares 1,971 Share Price $130.40 Est. Cost/Share $108.65 Unrealized @ Report Date +20.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $249K Shares 1,948 Share Price $127.81 Est. Cost/Share $103.70 Unrealized @ Report Date +23.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $248K Shares 2,196 Share Price $112.86 Est. Cost/Share $98.62 Unrealized @ Report Date +14.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $244K Shares 4,192 Share Price $58.20 Est. Cost/Share $58.22 Unrealized @ Report Date -0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $231K Shares 397 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
ESGD ISHARES TR 0.1%
Value $227K Shares 2,207 Share Price $102.81 Est. Cost/Share $98.95 Unrealized @ Report Date +3.9%
IJR ISHARES TR 0.1%
Value $224K Shares 1,508 Share Price $148.31 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
CAT CATERPILLAR INC 0.1%
Value $205K Shares 193 Share Price $1062.55 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%