Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 61
- +1 vs. Q1 2024
- Portfolio value
- $259.0M
- +$19.1M (+8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,985 | $32.8M | 12.7% | +13,111+28.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,163 | $20.1M | 7.8% | −59,535−22.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,441 | $16.7M | 6.4% | −1,491−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,889 | $10.8M | 4.2% | +14+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,850 | $9.77M | 3.8% | +542+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,070 | $9.07M | 3.5% | −2,558−6.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 395,239 | $8.92M | 3.4% | +301,838+323.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 212,991 | $8.32M | 3.2% | +823+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 41,331 | $7.58M | 2.9% | −1,000−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 30,824 | $6.49M | 2.5% | +300+1.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,296 | $6.48M | 2.5% | +1,799+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,807 | $6.46M | 2.5% | +159+1.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 69,391 | $6.37M | 2.5% | +630+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,840 | $5.96M | 2.3% | −170−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,944 | $5.80M | 2.2% | +745+1.1% | Added | – |
| ADSKAutodesk, Inc. | COM | 20,132 | $4.98M | 1.9% | +5,953+42.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 153,344 | $4.17M | 1.6% | +1,929+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,832 | $4.11M | 1.6% | −99−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,913 | $4.04M | 1.6% | +41+0.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 70,808 | $3.97M | 1.5% | +683+1.0% | Added | – |
| SYKStryker Corp | Stock | 11,656 | $3.97M | 1.5% | +219+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,465 | $3.82M | 1.5% | +78,465 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,039 | $3.74M | 1.4% | +66,039 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 38,415 | $3.73M | 1.4% | +564+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 30,094 | $3.72M | 1.4% | +10,084+50.4% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 18,322 | $3.71M | 1.4% | −121−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,853 | $3.38M | 1.3% | +347+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,078 | $3.14M | 1.2% | +26+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,718 | $2.96M | 1.1% | +2,973+62.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,348 | $2.91M | 1.1% | +5,348 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,631 | $2.87M | 1.1% | +203+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,363 | $2.84M | 1.1% | +1,007+13.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20,030 | $2.75M | 1.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 2,119 | $2.71M | 1.0% | +216+11.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 14,609 | $2.67M | 1.0% | +523+3.7% | Added | History |
| HEIHeico Corp | COM | 11,394 | $2.55M | 1.0% | +3,297+40.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,800 | $2.47M | 1.0% | −965−4.4% | Reduced | – |
| VVisa Inc. | Stock | 9,007 | $2.36M | 0.9% | +771+9.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,186 | $2.24M | 0.9% | +721+3.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,227 | $2.02M | 0.8% | +854+2.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,242 | $1.71M | 0.7% | +168+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,725 | $1.66M | 0.6% | +258+7.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,206 | $1.63M | 0.6% | +325+2.0% | Added | – |
| OTISOtis Worldwide Corp | Stock | 16,427 | $1.58M | 0.6% | +270+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,288 | $970.3K | 0.4% | +813+2.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,253 | $848.1K | 0.3% | +3,253 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,395 | $841.6K | 0.3% | +18,395 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,823 | $824.8K | 0.3% | −68,359−87.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,462 | $774.4K | 0.3% | −865−7.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,386 | $511.5K | 0.2% | −1,234−5.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,542 | $495.4K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,038 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,943 | $415.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,283 | $329.3K | 0.1% | −413−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,420 | $274.0K | 0.1% | −234−6.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 753 | $259.2K | 0.1% | −15−2.0% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,487 | $216.7K | 0.1% | +1,487 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,096 | $208.3K | 0.1% | −281−5.2% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 24,634 | $114.1K | <0.1% | +131+0.5% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 36,725 | $3.98M | 1.7% | – |
| AZPNAspen Technology, Inc. | COM | 13,029 | $2.78M | 1.2% | History |
| NFLXNetflix Inc | Stock | 3,165 | $1.92M | 0.8% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,995 | $201.1K | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,238 | $200.6K | 0.1% | – |