Snider Financial Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Snider Financial Group reported 61 stock positions worth $259.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.8%) and Vanguard Dividend Apprec ETF (VIG, 6.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 34 and reduced 15. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +323%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001820681
- Portfolio Value
- $259.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000630 ↗ filed Aug 2, 2024
Holdings Value
Holdings 61 stocks · $259.0M
| IVV iShares Core S&P 500 ETF | 12.67% | 59,985 | $32.8M | Add +28.0% |
| AGG iShares Core U.S. Aggregate | 7.76% | 207,163 | $20.1M | Reduce -22.3% |
| VIG Vanguard Dividend Apprec ETF | 6.44% | 91,441 | $16.7M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 4.16% | 11,889 | $10.8M | Add +0.1% |
| MSFT Microsoft Corp. | 3.77% | 21,850 | $9.8M | Add +2.5% |
| XLK SS Technology Select Sector | 3.50% | 40,070 | $9.1M | Reduce -6.0% |
| GOVT iShares US Treasury Bond ETF | 3.44% | 395,239 | $8.9M | Add +323.2% |
| IQLT iShares MSCI International Q | 3.21% | 212,991 | $8.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.93% | 41,331 | $7.6M | Reduce -2.4% |
| AAPL Apple Inc. | 2.51% | 30,824 | $6.5M | Add +1.0% |
| ICSH iShares Ultra Short Duration | 2.50% | 128,296 | $6.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.49% | 12,807 | $6.5M | Add +1.3% |
| MBB iShares MBS ETF | 2.46% | 69,391 | $6.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.30% | 30,840 | $6.0M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.24% | 66,944 | $5.8M | Add +1.1% |
| ADSK Autodesk Inc. | 1.92% | 20,132 | $5.0M | Add +42.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.61% | 153,344 | $4.2M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.59% | 4,832 | $4.1M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 37,913 | $4.0M | Add +0.1% |
| IHI iShares U.S. Medical Devices | 1.53% | 70,808 | $4.0M | Add +1.0% |
| SYK Stryker Corp. | 1.53% | 11,656 | $4.0M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.48% | 78,465 | $3.8M | New |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 66,039 | $3.7M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.44% | 38,415 | $3.7M | Add +1.5% |
| NVDA Nvidia Corp. | 1.44% | 30,094 | $3.7M | Add +50.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 18,322 | $3.7M | Reduce -0.7% |
| WMT Walmart Inc. | 1.30% | 49,853 | $3.4M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 18,078 | $3.1M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 7,718 | $3.0M | Add +62.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 5,348 | $2.9M | New |
| UNH Unitedhealth Group Inc. | 1.11% | 5,631 | $2.9M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 1.09% | 8,363 | $2.8M | Add +13.7% |
| IBB iShares Biotechnology ETF | 1.06% | 20,030 | $2.7M | No change |
| TDG Transdigm Group Inc. | 1.05% | 2,119 | $2.7M | Add +11.3% |
| VEEV Veeva Systems Inc. Class A | 1.03% | 14,609 | $2.7M | Add +3.7% |
| HEI Heico Corp. | 0.98% | 11,394 | $2.5M | Add +40.7% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 20,800 | $2.5M | Reduce -4.4% |
| V Visa Inc. Class A | 0.91% | 9,007 | $2.4M | Add +9.4% |
| SCHG Schwab US Large-Cap Growth | 0.86% | 22,186 | $2.2M | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 40,227 | $2.0M | Add +2.2% |
| AWK American Water Works Co. Inc. | 0.66% | 13,242 | $1.7M | Add +1.3% |
| SPGI S&P Global Inc. | 0.64% | 3,725 | $1.7M | Add +7.4% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 16,206 | $1.6M | Add +2.0% |
| OTIS Otis Worldwide Corp. | 0.61% | 16,427 | $1.6M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 2 | $1.2M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 34,288 | $970K | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.33% | 3,253 | $848K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 18,395 | $842K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 9,823 | $825K | Reduce -87.4% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 11,462 | $774K | Reduce -7.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 20,386 | $511K | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 8,542 | $495K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 3,038 | $483K | No change |
| ORCL Oracle Corp. | 0.16% | 2,943 | $416K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 7,283 | $329K | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,420 | $274K | Reduce -6.4% |
| HD Home Depot Inc. | 0.10% | 753 | $259K | Reduce -1.9% |
| OUNZ Vaneck Merk Gold ETF | 0.09% | 10,532 | $237K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,487 | $217K | New |
| JVAL JPMorgan US Value Factor ETF | 0.08% | 5,096 | $208K | Reduce -5.2% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 24,634 | $114K | Add +0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -22.3% | 7.76% | −3.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -87.4% | 0.32% | −2.41 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −1.66 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −1.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.80 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 6.44% | −0.63 |
| XLK SS Technology Select Sector | Reduce -6.0% | 3.50% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.43% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.4% | 0.95% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.0% | 0.30% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.30% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.7% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -1.9% | 0.10% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.4% | 0.13% | −0.02 |
| JVAL JPMorgan US Value Factor ETF | Reduce -5.2% | 0.08% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.4% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 1.59% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 2.93% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| GOVT iShares US Treasury Bond ETF | Add +323.2% | 3.44% | +2.56 |
| IVV iShares Core S&P 500 ETF | Add +28.0% | 12.67% | +2.40 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.48% | +1.48 |
| JEPI JPMorgan Equity Premium Inco | New | 1.45% | +1.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.12% | +1.12 |
| NVDA Nvidia Corp. | Add +50.4% | 1.44% | +0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +62.7% | 1.14% | +0.51 |
| ADSK Autodesk Inc. | Add +42.0% | 1.92% | +0.38 |
| HEI Heico Corp. | Add +40.7% | 0.98% | +0.34 |
| SMH Vaneck Semiconductor ETF | New | 0.33% | +0.33 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +1.0% | 2.51% | +0.32 |
| LLY Eli Lilly & Co. | Add +0.1% | 4.16% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +13.7% | 1.09% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 1.21% | +0.19 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| TDG Transdigm Group Inc. | Add +11.3% | 1.05% | +0.07 |
| WMT Walmart Inc. | Add +0.7% | 1.30% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +3.4% | 0.86% | +0.03 |
| MSFT Microsoft Corp. | Add +2.5% | 3.77% | +0.03 |
| SPGI S&P Global Inc. | Add +7.4% | 0.64% | +0.03 |
| SAN Banco Santander SA-Spon ADR | Add +0.5% | 0.04% | −0.01 |
| AWK American Water Works Co. Inc. | Add +1.3% | 0.66% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 1.11% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.4% | 0.37% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +2.0% | 0.63% | −0.04 |
| V Visa Inc. Class A | Add +9.4% | 0.91% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.2% | 0.78% | −0.05 |
| OTIS Otis Worldwide Corp. | Add +1.7% | 0.61% | −0.06 |
| META Meta Platforms Inc. Class A | Add +1.3% | 2.49% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.3% | 1.61% | −0.15 |
| ICSH iShares Ultra Short Duration | Add +1.4% | 2.50% | −0.16 |
| SYK Stryker Corp. | Add +1.9% | 1.53% | −0.18 |
| IHI iShares U.S. Medical Devices | Add +1.0% | 1.53% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 1.56% | −0.18 |
| MBB iShares MBS ETF | Add +0.9% | 2.46% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.1% | 2.24% | −0.24 |
| IQLT iShares MSCI International Q | Add +0.4% | 3.21% | −0.30 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.5% | 1.44% | −0.30 |
| VEEV Veeva Systems Inc. Class A | Add +3.7% | 1.03% | −0.33 |
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 |