Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 31, 2021. Long positions only.
- Positions
- 62
- No filing for Q1 2021
- Portfolio value
- $212.3M
- No filing for Q1 2021
Snider Financial Group did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 277,407 | $14.0M | 6.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,567 | $11.2M | 5.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 71,096 | $11.2M | 5.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,927 | $10.4M | 4.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,838 | $10.2M | 4.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,933 | $9.03M | 4.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 82,678 | $8.97M | 4.2% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 30,934 | $8.86M | 4.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,285 | $8.63M | 4.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,266 | $8.61M | 4.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 78,868 | $8.06M | 3.8% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 78,473 | $7.86M | 3.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,784 | $6.46M | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,373 | $5.44M | 2.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,365 | $5.16M | 2.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,742 | $5.03M | 2.4% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,143 | $4.80M | 2.3% | – | – | – |
| BACBank of America Corp | Stock | 122,880 | $4.66M | 2.2% | – | – | History |
| CCitigroup Inc | Stock | 67,304 | $4.50M | 2.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 65,205 | $3.50M | 1.6% | – | – | History |
| AZPNASPENTECH Corp | COM | 23,759 | $3.41M | 1.6% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,807 | $3.28M | 1.5% | – | – | – |
| WMTWalmart Inc. | Stock | 23,150 | $3.28M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 904 | $3.23M | 1.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,727 | $3.19M | 1.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 17,799 | $3.02M | 1.4% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 96,663 | $2.68M | 1.3% | – | – | History |
| BABoeing Co | Stock | 12,299 | $2.68M | 1.3% | – | – | History |
| FFord Motor Co | Stock | 184,471 | $2.51M | 1.2% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 98,984 | $2.42M | 1.1% | – | – | – |
| GMGeneral Motors Co | COM | 42,706 | $2.37M | 1.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,276 | $2.35M | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,024 | $2.04M | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,682 | $1.98M | 0.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 73,451 | $1.97M | 0.9% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,525 | $1.92M | 0.9% | – | – | – |
| SGENSeagen Inc. | COM | 12,074 | $1.77M | 0.8% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,753 | $1.31M | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $835.0K | 0.4% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,157 | $829.0K | 0.4% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,932 | $807.0K | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,842 | $744.0K | 0.4% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,376 | $692.0K | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,401 | $653.0K | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,654 | $603.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 700 | $451.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,666 | $405.0K | 0.2% | – | – | History |
| SKXSkechers USA Inc | CL A | 7,845 | $370.0K | 0.2% | – | – | History |
| IRBTiRobot Corp | COM | 4,282 | $368.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 2,440 | $357.0K | 0.2% | – | – | History |
| VCYTVeracyte, Inc. | COM | 9,159 | $349.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 457 | $332.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,163 | $332.0K | 0.2% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 4,409 | $313.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 24,406 | $306.0K | 0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 10,152 | $280.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,340 | $267.0K | 0.1% | – | – | History |
| PPLIPeople Inc | COM NEW | 1,948 | $263.0K | 0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 2,447 | $258.0K | 0.1% | – | – | History |
| EVEREverQuote, Inc. | COM CL A | 7,526 | $220.0K | 0.1% | – | – | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $186.0K | 0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 36,255 | $130.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FFord Motor Co | Stock | – | $13.0K |