Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 57
- −2 vs. Q2 2023
- Portfolio value
- $206.8M
- −$2.28M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 216,311 | $20.3M | 9.8% | −1,781−0.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 164,423 | $14.6M | 7.1% | −420.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,754 | $14.4M | 7.0% | −11,535−11.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,770 | $14.1M | 6.8% | −1,679−4.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,791 | $7.34M | 3.5% | +960+2.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 208,444 | $7.01M | 3.4% | +5,557+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,905 | $6.60M | 3.2% | +595+2.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 130,543 | $6.58M | 3.2% | −6,919−5.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 248,124 | $6.49M | 3.1% | +128,934+108.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,112 | $6.12M | 3.0% | +23,213+61.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,283 | $6.10M | 3.0% | +163+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 11,356 | $6.10M | 2.9% | +810+7.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,741 | $5.70M | 2.8% | +1,808+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,164 | $4.85M | 2.3% | −538−3.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 63,430 | $4.81M | 2.3% | +15,476+32.3% | Added | – |
| AAPLApple Inc. | Stock | 24,312 | $4.16M | 2.0% | +793+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,719 | $3.90M | 1.9% | −445−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 74,732 | $3.43M | 1.7% | +85+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,111 | $3.41M | 1.6% | +510+1.4% | Added | – |
| BABoeing Co | Stock | 17,444 | $3.34M | 1.6% | −3,718−17.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 67,121 | $3.26M | 1.6% | +1,351+2.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,494 | $3.22M | 1.6% | +684+2.0% | Added | – |
| AZPNAspen Technology, Inc. | COM | 15,680 | $3.20M | 1.5% | +273+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,804 | $2.71M | 1.3% | +211+4.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 12,805 | $2.65M | 1.3% | +756+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,659 | $2.56M | 1.2% | +233+1.3% | Added | History |
| SGENSeagen Inc. | COM | 12,011 | $2.55M | 1.2% | +153+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 15,163 | $2.43M | 1.2% | +219+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,283 | $2.30M | 1.1% | −5,202−49.6% | Reduced | History |
| SYKStryker Corp | Stock | 8,166 | $2.23M | 1.1% | +361+4.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22,047 | $2.08M | 1.0% | −892−3.9% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 9,960 | $2.03M | 1.0% | +373+3.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85,914 | $1.89M | 0.9% | +7,570+9.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,714 | $1.87M | 0.9% | +1,528+69.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,666 | $1.86M | 0.9% | −139−0.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $1.83M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 39,200 | $1.78M | 0.9% | +2,770+7.6% | Added | – |
| VVisa Inc. | Stock | 7,610 | $1.75M | 0.8% | +385+5.3% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 11,249 | $1.74M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,325 | $1.70M | 0.8% | −505−2.1% | Reduced | – |
| BACBank of America Corp | Stock | 47,938 | $1.31M | 0.6% | −29,615−38.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 14,334 | $1.15M | 0.6% | +14,334 | New | History |
| NFLXNetflix Inc | Stock | 3,028 | $1.14M | 0.6% | +86+2.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,634 | $1.11M | 0.5% | +452+6.3% | Added | – |
| TDGTransDigm Group INC | COM | 1,290 | $1.09M | 0.5% | +1,290 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,958 | $918.9K | 0.4% | −38−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,553 | $753.1K | 0.4% | −605−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,596 | $682.2K | 0.3% | −163−9.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,745 | $553.6K | 0.3% | −518−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,293 | $535.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,954 | $347.7K | 0.2% | −113−1.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,083 | $340.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,943 | $311.7K | 0.2% | −50−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,695 | $219.0K | 0.1% | −174−4.5% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $188.4K | 0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 33,750 | $126.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 12,641 | $1.13M | 0.5% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,687 | $212.2K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,138 | $210.8K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,704 | $203.5K | 0.1% | – |