Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 61
- 0 vs. Q2 2024
- Portfolio value
- $273.2M
- +$14.2M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,035 | $34.1M | 12.5% | −950−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,308 | $21.2M | 7.8% | +2,145+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,539 | $17.9M | 6.6% | −902−1.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 476,032 | $11.2M | 4.1% | +80,793+20.4% | Added | – |
| LLYEli Lilly & Co | Stock | 11,694 | $10.4M | 3.8% | −195−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,726 | $9.78M | 3.6% | +876+4.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,205 | $9.08M | 3.3% | +135+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,838 | $7.35M | 2.7% | +31+0.2% | Added | History |
| AAPLApple Inc. | Stock | 30,006 | $6.99M | 2.6% | −818−2.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 168,440 | $6.99M | 2.6% | −44,551−20.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 40,829 | $6.83M | 2.5% | −502−1.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 69,586 | $6.67M | 2.4% | +195+0.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,856 | $6.48M | 2.4% | −88−0.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 124,522 | $6.32M | 2.3% | −3,774−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 114,351 | $6.04M | 2.2% | +35,886+45.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,655 | $6.04M | 2.2% | +13,742+36.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,304 | $5.83M | 2.1% | +464+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,786 | $4.24M | 1.6% | −46−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 11,707 | $4.23M | 1.5% | +51+0.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 70,880 | $4.20M | 1.5% | +72+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 40,519 | $4.16M | 1.5% | +2,104+5.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 14,818 | $4.08M | 1.5% | −5,314−26.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,464 | $3.99M | 1.5% | −389−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,980 | $3.99M | 1.5% | +941+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,731 | $3.86M | 1.4% | +1,383+25.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,173 | $3.83M | 1.4% | −149−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,644 | $3.72M | 1.4% | +550+1.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,000 | $3.49M | 1.3% | +3,970+19.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,642 | $3.30M | 1.2% | +11+0.2% | Added | History |
| TDGTransDigm Group INC | COM | 2,256 | $3.22M | 1.2% | +137+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,035 | $3.13M | 1.1% | −43−0.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 14,769 | $3.10M | 1.1% | +160+1.1% | Added | History |
| HEIHeico Corp | COM | 11,367 | $2.97M | 1.1% | −27−0.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 100,457 | $2.92M | 1.1% | −52,887−34.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,462 | $2.89M | 1.1% | +99+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,196 | $2.66M | 1.0% | +396+1.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,488 | $2.66M | 1.0% | +1,770+22.9% | Added | History |
| VVisa Inc. | Stock | 9,509 | $2.61M | 1.0% | +502+5.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,017 | $2.59M | 0.9% | +1,292+34.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,379 | $2.23M | 0.8% | −807−3.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,038 | $2.10M | 0.8% | +811+2.0% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,229 | $1.93M | 0.7% | −13−0.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 18,358 | $1.91M | 0.7% | +1,931+11.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,360 | $1.04M | 0.4% | +1,072+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,188 | $864.5K | 0.3% | −207−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,276 | $847.0K | 0.3% | −547−5.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,390 | $832.1K | 0.3% | +137+4.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,397 | $827.8K | 0.3% | −65−0.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,333 | $662.2K | 0.2% | +4,947+24.3% | Added | – |
| GEGeneral Electric Co | Stock | 3,069 | $578.8K | 0.2% | +31+1.0% | Added | History |
| ORCLOracle Corp | Stock | 2,984 | $508.5K | 0.2% | +41+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,542 | $504.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,521 | $354.4K | 0.1% | +238+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 753 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,659 | $303.5K | 0.1% | +239+7.0% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,487 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 800 | $221.4K | 0.1% | +800 | New | History |
| GLDSPDR Gold Trust | ETF | 831 | $202.0K | 0.1% | +831 | New | History |
| SANBanco Santander, S.A. | ADR | 24,634 | $125.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,206 | $1.63M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,096 | $208.3K | 0.1% | – |