Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 59
- +11 vs. Q1 2023
- Portfolio value
- $209.1M
- +$21.5M (+11.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 33,750 | $125.2K | 0.1% | +117+0.3% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $195.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,704 | $203.5K | 0.1% | −5,412−48.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,138 | $210.8K | 0.1% | +1,138 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,687 | $212.2K | 0.1% | +9,687 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,869 | $236.0K | 0.1% | +3,869 | New | – |
| GEGeneral Electric Co | Stock | 3,083 | $338.7K | 0.2% | +3,083 | New | History |
| ORCLOracle Corp | Stock | 2,993 | $356.4K | 0.2% | +2,993 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,067 | $366.8K | 0.2% | +8,067 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,293 | $536.5K | 0.3% | +9,293 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,263 | $590.2K | 0.3% | +8,355+56.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,759 | $779.5K | 0.4% | +1,759 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,158 | $824.0K | 0.4% | −950−6.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,996 | $944.1K | 0.5% | −1,963−5.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.5% | +2 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,186 | $1.05M | 0.5% | +2,186 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,182 | $1.09M | 0.5% | +7,182 | New | – |
| DISWalt Disney Co | Stock | 12,641 | $1.13M | 0.5% | −10,351−45.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,942 | $1.30M | 0.6% | −1,517−34.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,430 | $1.65M | 0.8% | +3,311+10.0% | Added | – |
| VVisa Inc. | Stock | 7,225 | $1.72M | 0.8% | +1,089+17.7% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,249 | $1.78M | 0.8% | −19,078−62.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,830 | $1.79M | 0.9% | +23,830 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,344 | $1.79M | 0.9% | +969+1.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 9,587 | $1.90M | 0.9% | +1,393+17.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $1.90M | 0.9% | +15,000 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,805 | $1.95M | 0.9% | −27−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 77,553 | $2.23M | 1.1% | +2,963+4.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,939 | $2.24M | 1.1% | +4,425+23.9% | Added | – |
| SGENSeagen Inc. | COM | 11,858 | $2.28M | 1.1% | +141+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 14,944 | $2.35M | 1.1% | +430+3.0% | Added | History |
| SYKStryker Corp | Stock | 7,805 | $2.38M | 1.1% | +2,661+51.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 12,049 | $2.47M | 1.2% | +1,048+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,593 | $2.47M | 1.2% | +2,417+111.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,426 | $2.53M | 1.2% | −288−1.6% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 15,407 | $2.58M | 1.2% | +1,867+13.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 34,810 | $3.26M | 1.6% | +1,307+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,601 | $3.55M | 1.7% | +1,843+5.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,190 | $3.56M | 1.7% | +2,899+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 74,647 | $3.66M | 1.7% | +833+1.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,770 | $3.71M | 1.8% | +732+1.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,899 | $3.78M | 1.8% | +37,899 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,954 | $3.83M | 1.8% | −267−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,164 | $4.06M | 1.9% | +691+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 10,485 | $4.44M | 2.1% | +10,485 | New | History |
| BABoeing Co | Stock | 21,162 | $4.47M | 2.1% | +850+4.2% | Added | History |
| AAPLApple Inc. | Stock | 23,519 | $4.56M | 2.2% | +431+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,702 | $4.79M | 2.3% | −6,776−28.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,546 | $4.95M | 2.4% | +1,887+21.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,120 | $5.58M | 2.7% | −20,339−30.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,933 | $5.72M | 2.7% | +2,041+2.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 137,462 | $6.91M | 3.3% | −22,020−13.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,310 | $6.92M | 3.3% | −698−3.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 202,887 | $7.22M | 3.5% | +97,653+92.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,831 | $7.62M | 3.6% | +43,831 | New | – |
| iShares Tr464288588 | MBS ETF | 164,465 | $15.3M | 7.3% | +1,983+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,449 | $15.4M | 7.3% | +762+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,289 | $16.9M | 8.1% | +949+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 218,092 | $21.4M | 10.2% | +48,315+28.5% | Added | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,986 | $9.10M | 4.9% | – |
| GLDSPDR Gold Trust | ETF | 18,950 | $3.47M | 1.9% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 86,852 | $3.28M | 1.7% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,381 | $1.58M | 0.8% | – |
| VCYTVeracyte, Inc. | COM | 10,255 | $228.7K | 0.1% | History |