Snider Financial Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Snider Financial Group reported 60 stock positions worth $239.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and Vanguard Dividend Apprec ETF (VIG, 7.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 29 and reduced 21. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +45%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001820681
- Portfolio Value
- $239.9M (Q1 2024)
- SEC Filing
- 0001951757-24-000423 ↗ filed Apr 30, 2024
Holdings Value
Holdings 60 stocks · $239.9M
| AGG iShares Core U.S. Aggregate | 10.89% | 266,698 | $26.1M | Add +35.3% |
| IVV iShares Core S&P 500 ETF | 10.27% | 46,874 | $24.6M | Add +45.0% |
| VIG Vanguard Dividend Apprec ETF | 7.07% | 92,932 | $17.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 3.85% | 11,875 | $9.2M | Add +6.0% |
| MSFT Microsoft Corp. | 3.74% | 21,308 | $9.0M | Add +1.2% |
| XLK SS Technology Select Sector | 3.70% | 42,628 | $8.9M | Reduce -3.3% |
| IQLT iShares MSCI International Q | 3.51% | 212,168 | $8.4M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.72% | 78,182 | $6.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.69% | 42,331 | $6.4M | Add +4.2% |
| ICSH iShares Ultra Short Duration | 2.67% | 126,497 | $6.4M | Reduce -4.1% |
| MBB iShares MBS ETF | 2.65% | 68,761 | $6.4M | Reduce -35.0% |
| META Meta Platforms Inc. Class A | 2.56% | 12,648 | $6.1M | Reduce -23.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.48% | 66,199 | $6.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.33% | 31,010 | $5.6M | Reduce -2.4% |
| AAPL Apple Inc. | 2.18% | 30,524 | $5.2M | Add +19.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.76% | 151,415 | $4.2M | Reduce -39.9% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 37,872 | $4.2M | Add +1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.74% | 37,851 | $4.2M | New |
| IHI iShares U.S. Medical Devices | 1.71% | 70,125 | $4.1M | Reduce -1.6% |
| SYK Stryker Corp. | 1.71% | 11,437 | $4.1M | Add +32.2% |
| VLUE iShares MSCI USA Value Facto | 1.66% | 36,725 | $4.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.54% | 18,443 | $3.7M | Add +0.9% |
| ADSK Autodesk Inc. | 1.54% | 14,179 | $3.7M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.51% | 4,931 | $3.6M | Reduce -1.5% |
| VEEV Veeva Systems Inc. Class A | 1.36% | 14,086 | $3.3M | Add +22.0% |
| WMT Walmart Inc. | 1.24% | 49,506 | $3.0M | Add +3.6% |
| AZPN Aspen Technology Inc. | 1.16% | 13,029 | $2.8M | Reduce -21.1% |
| IBB iShares Biotechnology ETF | 1.15% | 20,030 | $2.7M | Add +33.5% |
| UNH Unitedhealth Group Inc. | 1.12% | 5,428 | $2.7M | Add +39.6% |
| ITOT iShares Core S&P Total U.S. | 1.05% | 21,765 | $2.5M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 18,052 | $2.5M | New |
| TDG Transdigm Group Inc. | 0.98% | 1,903 | $2.3M | Add +38.4% |
| V Visa Inc. Class A | 0.96% | 8,236 | $2.3M | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 0.89% | 93,401 | $2.1M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.87% | 7,356 | $2.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 39,373 | $2.0M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 21,465 | $2.0M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.80% | 3,165 | $1.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.75% | 2,001 | $1.8M | New |
| OTIS Otis Worldwide Corp. | 0.67% | 16,157 | $1.6M | Add +3.9% |
| AWK American Water Works Co. Inc. | 0.67% | 13,074 | $1.6M | Add +34.3% |
| MINT PIMCO Enhanced Short Maturit | 0.67% | 15,881 | $1.6M | Reduce -74.6% |
| HEI Heico Corp. | 0.64% | 8,097 | $1.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 4,745 | $1.5M | New |
| SPGI S&P Global Inc. | 0.61% | 3,467 | $1.5M | Add +15.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 2 | $1.3M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.41% | 33,475 | $971K | Reduce -2.2% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 12,327 | $837K | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 21,620 | $547K | Add +0.9% |
| GE General Electric | 0.22% | 3,038 | $533K | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 8,542 | $496K | Reduce -8.1% |
| ORCL Oracle Corp. | 0.15% | 2,943 | $370K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 7,696 | $351K | Add +0.7% |
| HD Home Depot Inc. | 0.12% | 768 | $295K | Add +20.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,654 | $267K | Reduce -0.9% |
| OUNZ Vaneck Merk Gold ETF | 0.09% | 10,532 | $226K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.09% | 5,377 | $224K | Reduce -0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 1,995 | $201K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 9,238 | $201K | Add +1.1% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 24,503 | $119K | Reduce -27.7% |
Portfolio Sells Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -74.6% | 0.67% | −2.21 |
| BA The Boeing Co. | Sold out | 0.00% | −2.17 |
| MBB iShares MBS ETF | Reduce -35.0% | 2.65% | −1.93 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −1.79 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -39.9% | 1.76% | −1.61 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −1.02 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.65 |
| AZPN Aspen Technology Inc. | Reduce -21.1% | 1.16% | −0.52 |
| ICSH iShares Ultra Short Duration | Reduce -4.1% | 2.67% | −0.40 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 7.07% | −0.26 |
| XLK SS Technology Select Sector | Reduce -3.3% | 3.70% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -23.2% | 2.56% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 2.72% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -1.6% | 1.71% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.2% | 0.41% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.1% | 0.21% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 0.35% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 0.83% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 1.51% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Reduce -27.7% | 0.05% | −0.02 |
| JVAL JPMorgan US Value Factor ETF | Reduce -0.9% | 0.09% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 0.11% | +0.00 |
| GE General Electric | Reduce -1.5% | 0.22% | +0.04 |
| NFLX Netflix Inc. | Reduce -0.0% | 0.80% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 2.33% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +45.0% | 10.27% | +3.16 |
| AGG iShares Core U.S. Aggregate | Add +35.3% | 10.89% | +1.87 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.74% | +1.74 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.02% | +1.02 |
| PANW Palo Alto Networks Inc. | New | 0.87% | +0.87 |
| LLY Eli Lilly & Co. | Add +6.0% | 3.85% | +0.84 |
| NVDA Nvidia Corp. | New | 0.75% | +0.75 |
| HEI Heico Corp. | New | 0.64% | +0.64 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.63% | +0.63 |
| SYK Stryker Corp. | Add +32.2% | 1.71% | +0.51 |
| VEEV Veeva Systems Inc. Class A | Add +22.0% | 1.36% | +0.34 |
| TDG Transdigm Group Inc. | Add +38.4% | 0.98% | +0.34 |
| IBB iShares Biotechnology ETF | Add +33.5% | 1.15% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +39.6% | 1.12% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.54% | +0.11 |
| MSFT Microsoft Corp. | Add +1.2% | 3.74% | +0.09 |
| WMT Walmart Inc. | Add +3.6% | 1.24% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.08% | +0.08 |
| AWK American Water Works Co. Inc. | Add +34.3% | 0.67% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 2.69% | +0.05 |
| OTIS Otis Worldwide Corp. | Add +3.9% | 0.67% | +0.03 |
| HD Home Depot Inc. | Add +20.4% | 0.12% | +0.02 |
| SPGI S&P Global Inc. | Add +15.1% | 0.61% | +0.00 |
| ADSK Autodesk Inc. | Add +3.5% | 1.54% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.9% | 1.05% | −0.00 |
| V Visa Inc. Class A | Add +2.9% | 0.96% | −0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +1.1% | 0.08% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.7% | 0.15% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Add +2.0% | 1.66% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.9% | 0.23% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Add +6.3% | 0.89% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.9% | 2.48% | −0.06 |
| AAPL Apple Inc. | Add +19.7% | 2.18% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.2% | 0.83% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 1.74% | −0.11 |
| IQLT iShares MSCI International Q | Add +0.7% | 3.51% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $392.8M | IVV, AGG, VIG, GOVT, MSFT |
| Q1 2026 | 102 | $331.4M | IVV, AGG, VIG, GOVT, MSFT |
| Q4 2025 | 108 | $375.3M | IVV, AGG, VIG, MSFT, GOVT |
| Q3 2025 | 115 | $366.6M | IVV, AGG, VIG, MSFT, GOVT |
| Q2 2025 | 116 | $346.7M | IVV, AGG, MSFT, VIG, GOVT |
| Q1 2025 | 110 | $307.8M | IVV, AGG, VIG, MSFT, GOVT |
| Q4 2024 | 111 | $322.8M | IVV, AGG, MSFT, VIG, GOVT |
| Q3 2024 | 61 | $273.2M | IVV, AGG, VIG, GOVT, LLY |
| Q2 2024 | 61 | $259.0M | IVV, AGG, VIG, LLY, MSFT |
| Q1 2024 | 60 | $239.9M | AGG, IVV, VIG, LLY, MSFT |