Snider Financial Group
- SEC CIK
- 0001820681
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +6 vs. Q1 2025
- Portfolio value
- $346.7M
- +$38.9M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,779 | $203.6K | 0.1% | +4,779 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 4,882 | $204.6K | 0.1% | +4,882 | New | – |
| SANBanco Santander, S.A. | ADR | 24,907 | $206.7K | 0.1% | +118+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,015 | $209.1K | 0.1% | +3,015 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,029 | $209.7K | 0.1% | +8,029 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,809 | $210.1K | 0.1% | +1,809 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,550 | $213.1K | 0.1% | +3,550 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,074 | $217.7K | 0.1% | −15−0.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,871 | $230.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,268 | $235.3K | 0.1% | +97+8.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,328 | $236.4K | 0.1% | +17+0.5% | Added | History |
| CSXCSX Corp | Stock | 7,301 | $238.2K | 0.1% | +217+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 180 | $241.0K | 0.1% | +180 | New | History |
| NEENextera Energy Inc | Stock | 3,500 | $243.0K | 0.1% | −503−12.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 800 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,952 | $257.9K | 0.1% | −513−20.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,920 | $258.8K | 0.1% | +132+7.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 906 | $276.2K | 0.1% | −165−15.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,438 | $280.4K | 0.1% | −69−4.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,349 | $293.5K | 0.1% | −94−1.5% | Reduced | – |
| PFEPfizer Inc | Stock | 12,170 | $295.0K | 0.1% | +745+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,259 | $298.3K | 0.1% | +2,259 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,146 | $299.9K | 0.1% | −229−6.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,822 | $304.8K | 0.1% | −342−8.2% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 13,622 | $317.3K | 0.1% | −540−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,171 | $327.6K | 0.1% | +30+2.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,036 | $332.6K | 0.1% | +284+2.6% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,532 | $335.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,997 | $342.0K | 0.1% | −128−3.1% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 8,150 | $342.4K | 0.1% | +52+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,228 | $366.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,303 | $370.5K | 0.1% | +11+0.9% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,932 | $375.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,744 | $396.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,723 | $406.6K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 839 | $444.0K | 0.1% | −43−4.9% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,519 | $446.7K | 0.1% | +432+2.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,123 | $447.3K | 0.1% | +37+0.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,817 | $448.0K | 0.1% | +1,071+11.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,080 | $473.5K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,575 | $474.5K | 0.1% | −52,597−87.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,023 | $511.3K | 0.1% | −90−8.1% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,564 | $532.0K | 0.2% | +1,275+8.9% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,542 | $536.4K | 0.2% | −1,216−12.5% | Reduced | – |
| DOWDow Inc. | Stock | 20,324 | $538.2K | 0.2% | +1,298+6.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,905 | $541.6K | 0.2% | +655+20.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,419 | $548.3K | 0.2% | −513−2.3% | Reduced | – |
| MMM3M Co | Stock | 3,609 | $549.5K | 0.2% | −306−7.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,842 | $561.1K | 0.2% | −951−8.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,666 | $610.8K | 0.2% | +318+23.6% | Added | History |
| KOCoca Cola Co | Stock | 8,940 | $632.5K | 0.2% | −82−0.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,451 | $653.0K | 0.2% | +106+1.7% | Added | – |
| ORCLOracle Corp | Stock | 3,204 | $700.6K | 0.2% | +40+1.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,760 | $754.5K | 0.2% | −625−6.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,164 | $954.1K | 0.3% | +459+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,453 | $963.8K | 0.3% | −351−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,689 | $973.7K | 0.3% | +1,029+5.8% | Added | – |
| GEGeneral Electric Co | Stock | 3,799 | $977.9K | 0.3% | −37−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,841 | $1.02M | 0.3% | +512+38.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,084 | $1.07M | 0.3% | −439−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,551 | $1.15M | 0.3% | +769+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,208 | $1.18M | 0.3% | −155−3.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,119 | $1.19M | 0.3% | −376−5.8% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 17,505 | $1.20M | 0.3% | +1,159+7.1% | Added | History |
| BACBank of America Corp | Stock | 25,999 | $1.23M | 0.4% | −563−2.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 17,477 | $1.30M | 0.4% | +890+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,355 | $1.34M | 0.4% | +9+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 64,369 | $1.50M | 0.4% | +184+0.3% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 50,000 | $1.85M | 0.5% | +50,000 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,271 | $1.90M | 0.5% | +10+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,188 | $2.10M | 0.6% | +25,188 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,916 | $2.15M | 0.6% | +496+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,024 | $2.19M | 0.6% | −29−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,589 | $2.26M | 0.7% | +107+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,712 | $2.29M | 0.7% | +289+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,717 | $2.30M | 0.7% | +1,185+46.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,768 | $2.45M | 0.7% | +5,397+160.1% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 22,438 | $2.49M | 0.7% | −112−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,160 | $2.59M | 0.7% | −890−4.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,751 | $2.76M | 0.8% | +44,410+229.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,535 | $2.92M | 0.8% | +74+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,015 | $2.98M | 0.9% | +11+0.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,000 | $3.04M | 0.9% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 9,790 | $3.48M | 1.0% | −54−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,300 | $3.67M | 1.1% | +8+0.1% | Added | History |
| HEIHeico Corp | COM | 11,427 | $3.75M | 1.1% | −891−7.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,127 | $4.04M | 1.2% | +1,062+1.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,330 | $4.15M | 1.2% | −222−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,356 | $4.17M | 1.2% | +2,627+14.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 13,572 | $4.20M | 1.2% | +202+1.5% | Added | History |
| TDGTransDigm Group INC | COM | 2,764 | $4.20M | 1.2% | +16+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,298 | $4.23M | 1.2% | +69+0.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 14,879 | $4.28M | 1.2% | −406−2.7% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 123,818 | $4.56M | 1.3% | +123,818 | New | – |
| SYKStryker Corp | Stock | 12,206 | $4.83M | 1.4% | +222+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,364 | $5.03M | 1.5% | −95−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 51,284 | $5.04M | 1.5% | +1,747+3.5% | Added | – |
| WMTWalmart Inc. | Stock | 57,761 | $5.65M | 1.6% | −42−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,743 | $5.68M | 1.6% | +8+0.1% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 67,692 | $5.96M | 1.9% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 39,173 | $1.13M | 0.4% | – |
| TSLATesla, Inc. | Stock | 2,355 | $610.3K | 0.2% | History |
| ACNAccenture plc | Stock | 677 | $211.2K | 0.1% | History |
| AFLAflac Inc | Stock | 1,867 | $207.5K | 0.1% | History |