Snider Financial Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Snider Financial Group reported 111 stock positions worth $322.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.8%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 54 new positions, sold out of 4, added to 35 and reduced 18. The biggest buy was Microsoft (MSFT, shares +95%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001820681
Portfolio Value
$322.8M (Q4 2024)
SEC Filing
0001951757-25-000191 ↗ filed Feb 6, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $239.9M Q1 2024 Q2 2024: $259.0M Q2 2024 Q3 2024: $273.2M Q3 2024 Q4 2024: $322.8M $322.8M Q4 2024 Q1 2025: $307.8M Q1 2025 Q2 2025: $346.7M Q2 2025 Q3 2025: $366.6M Q3 2025 Q4 2025: $375.3M Q4 2025 Q1 2026: $331.4M Q1 2026 Q2 2026: $392.8M Q2 2026

Holdings 111 stocks · $322.8M
IVV iShares Core S&P 500 ETF 10.33% 56,657 $33.4M Reduce -4.0%
AGG iShares Core U.S. Aggregate 6.78% 225,803 $21.9M Add +7.9%
MSFT Microsoft Corp. 5.79% 44,309 $18.7M Add +95.0%
VIG Vanguard Dividend Apprec ETF 5.51% 90,777 $17.8M Add +0.3%
GOVT iShares US Treasury Bond ETF 4.32% 606,781 $13.9M Add +27.5%
AAPL Apple Inc. 3.63% 46,777 $11.7M Add +55.9%
AMZN Amazon.com Inc. 3.25% 47,833 $10.5M Add +52.8%
XLK SS Technology Select Sector 2.88% 39,928 $9.3M Reduce -0.7%
LLY Eli Lilly & Co. 2.84% 11,878 $9.2M Add +1.6%
GOOG Alphabet Inc. Class C 2.46% 41,665 $7.9M Add +2.0%
META Meta Platforms Inc. Class A 2.35% 12,975 $7.6M Add +1.1%
MBB iShares MBS ETF 1.98% 69,676 $6.4M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 1.92% 66,759 $6.2M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 1.91% 120,730 $6.2M Add +5.6%
ICSH iShares Ultra Short Duration 1.90% 121,916 $6.1M Reduce -2.1%
COST Costco Wholesale Corp. 1.74% 6,128 $5.6M Add +28.0%
WMT Walmart Inc. 1.73% 61,681 $5.6M Add +24.7%
NVDA Nvidia Corp. 1.50% 36,053 $4.8M Add +17.6%
XMHQ Invesco S&P Midcap Qual ETF 1.42% 46,627 $4.6M Add +15.1%
JPM JPMorgan Chase & Co. 1.35% 18,143 $4.3M Reduce -0.2%
SYK Stryker Corp. 1.34% 12,036 $4.3M Add +2.8%
IHI iShares U.S. Medical Devices 1.28% 71,092 $4.1M Add +0.3%
ADSK Autodesk Inc. 1.26% 13,814 $4.1M Reduce -6.8%
JEPI JPMorgan Equity Premium Inco 1.20% 67,213 $3.9M Add +0.3%
SCHG Schwab US Large-Cap Growth 1.19% 138,235 $3.9M Add +61.6%
TSM Taiwan Semiconductor-SP ADR 1.18% 19,326 $3.8M Add +7.2%
TDG Transdigm Group Inc. 1.07% 2,724 $3.5M Add +20.7%
UNH Unitedhealth Group Inc. 1.03% 6,580 $3.3M Add +16.6%
VEEV Veeva Systems Inc. Class A 1.00% 15,303 $3.2M Add +3.6%
V Visa Inc. Class A 1.00% 10,173 $3.2M Add +7.0%
PANW Palo Alto Networks Inc. 1.00% 17,664 $3.2M Add +4.4%
IBB iShares Biotechnology ETF 0.98% 24,000 $3.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.95% 9,008 $3.1M Reduce -5.1%
IWF iShares Russell 1000 Growth 0.88% 7,088 $2.8M New
HEI Heico Corp. 0.84% 11,438 $2.7M Add +0.6%
ITOT iShares Core S&P Total U.S. 0.84% 20,994 $2.7M Reduce -0.9%
SPGI S&P Global Inc. 0.82% 5,298 $2.6M Add +5.6%
IQLT iShares MSCI International Q 0.79% 68,789 $2.6M Reduce -59.2%
IJR iShares Core S&P Small-Cap E 0.78% 21,928 $2.5M Reduce -57.5%
AVGO Broadcom Inc. 0.75% 10,509 $2.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.63% 4,473 $2.0M New
VEU Vanguard Ftse All-World Ex-U 0.59% 33,284 $1.9M New
VYM Vanguard High DVD Yield ETF 0.56% 14,261 $1.8M New
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 33,255 $1.7M Reduce -19.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.46% 18,232 $1.5M New
IBDU iShares Ibonds Dec 2029 Term 0.44% 62,984 $1.4M New
DD Dupont DE Nemours Inc. 0.42% 17,930 $1.4M New
BRK.A Berkshire Hathaway Inc. Class A 0.42% 2 $1.4M No change
GOOGL Alphabet Inc. Class A 0.41% 7,012 $1.3M New
VOO Vanguard S&P 500 ETF 0.39% 2,346 $1.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 27,649 $1.2M New
VONE Vanguard Russell 1000 0.37% 4,528 $1.2M New
SBUX Starbucks Corp. 0.34% 12,177 $1.1M New
IWD iShares Russell 1000 Value E 0.34% 5,956 $1.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 6,445 $1.1M New
CTVA Corteva Inc. 0.32% 18,242 $1.0M New
TSLA Tesla Inc. 0.30% 2,382 $962K New
XLG Invesco S&P 500 Top 50 ETF 0.28% 18,139 $906K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.27% 9,996 $888K Add +7.8%
SMH Vaneck Semiconductor ETF 0.26% 3,411 $826K Add +0.6%
DOW Dow Inc. 0.23% 18,670 $749K New
IXUS iShares Core Intl Stock ETF 0.23% 11,160 $738K Reduce -2.1%
ANGL Vaneck Fallen Angel High YLD 0.23% 25,658 $736K Reduce -27.4%
GE General Electric filed as GE AEROSPACE 0.21% 3,995 $666K Add +30.2%
VIOO Vanguard S&P Small-Cap 600 E 0.20% 6,165 $654K New
FDLO Fidelity Low Volat Fact ETF 0.19% 9,967 $604K New
SPAB SS SPDR P Agg Bond ETF 0.19% 24,152 $604K Reduce -4.7%
KO The Coca-Cola Co. 0.17% 9,022 $562K New
HD Home Depot Inc. 0.17% 1,436 $559K Add +90.7%
VEA Vanguard Ftse Developed ETF 0.17% 11,409 $546K New
ORCL Oracle Corp. 0.17% 3,216 $536K Add +7.8%
NOC Northrop Grumman Corp. 0.16% 1,111 $521K New
MMM 3M Co. 0.16% 3,918 $506K New
FREL Fidelity MSCI RL Est Indx 0.15% 18,520 $500K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 3,045 $493K New
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,116 $458K New
IWP iShares Russell Mid-Cap Grow 0.13% 3,326 $422K New
XLRE SS Real Estate Select Sector 0.13% 10,119 $412K New
EEMV iShares MSCI Emg MKT Min Vol 0.13% 7,086 $411K New
VIOV Vanguard S&P Small-Cap 600 V 0.12% 4,213 $393K New
VGSH Vanguard Short-Term Treasury 0.12% 6,744 $392K Reduce -21.1%
VONG Vanguard Russell 1000 Growth 0.12% 3,792 $392K New
OXY Occidental Petroleum Corp. 0.12% 7,885 $390K New
PFE Pfizer Inc. 0.11% 13,645 $362K New
FDRR Fidelity Div ETF Rise Rates 0.11% 6,932 $356K New
XCEM Columbia Em Core Ex-China 0.11% 11,618 $344K New
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 3,940 $344K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,308 $332K New
IWS iShares Russell Mid-Cap Valu 0.10% 2,528 $327K New
FIDI Fidelity Intl Hi Div ETF 0.10% 16,667 $325K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 7,073 $320K Reduce -6.0%
GEV GE Vernova Inc. 0.10% 967 $318K New
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 3,609 $317K Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,473 $292K New
HYDB iShares High Yield Systemati 0.09% 6,145 $289K New
NEE Nextera Energy Inc. 0.09% 3,999 $287K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 10,752 $286K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,040 $275K New
OUNZ Vaneck Merk Gold ETF 0.08% 10,532 $266K No change
ACN Accenture PLC Class A 0.08% 734 $258K New
NKE Nike Inc. Class B 0.08% 3,298 $250K New
XLV SS Health Care Select Sector 0.08% 1,788 $246K Add +20.2%
ADP Automatic Data Processing 0.07% 800 $234K No change
CSX CSX Corp. 0.07% 7,118 $230K New
IMCG iShares Morningstar Mid-Cap 0.07% 2,969 $224K New
ABBV Abbvie Inc. 0.07% 1,248 $222K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 2,089 $220K New
GLD SPDR Gold Shares 0.07% 896 $217K Add +7.8%
GM General Motors Co. 0.06% 3,850 $205K New
PCAR Paccar Inc. 0.06% 1,961 $204K New
SAN Banco Santander SA-Spon ADR 0.04% 24,789 $113K Add +0.6%

Portfolio Sells Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Reduce -4.0% 10.33% −2.13
IQLT iShares MSCI International Q Reduce -59.2% 0.79% −1.77
IJR iShares Core S&P Small-Cap E Reduce -57.5% 0.78% −1.43
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.41
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −1.07
AWK American Water Works Co. Inc. Sold out 0.00% −0.71
OTIS Otis Worldwide Corp. Sold out 0.00% −0.70
MOAT Vaneck Morningstar Wide Moat Reduce -0.1% 1.92% −0.46
XLK SS Technology Select Sector Reduce -0.7% 2.88% −0.45
ICSH iShares Ultra Short Duration Reduce -2.1% 1.90% −0.41
VTEB Vanguard Tax-Exempt Bond ETF Reduce -19.0% 0.52% −0.25
ADSK Autodesk Inc. Reduce -6.8% 1.26% −0.23
ANGL Vaneck Fallen Angel High YLD Reduce -27.4% 0.23% −0.15
ITOT iShares Core S&P Total U.S. Reduce -0.9% 0.84% −0.14
IXUS iShares Core Intl Stock ETF Reduce -2.1% 0.23% −0.07
VGSH Vanguard Short-Term Treasury Reduce -21.1% 0.12% −0.06
JPM JPMorgan Chase & Co. Reduce -0.2% 1.35% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -4.7% 0.19% −0.06
XLG Invesco S&P 500 Top 50 ETF Reduce -0.3% 0.28% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.0% 0.10% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.1% 0.95% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.4% 0.10% −0.01

Portfolio Buys Q3 2024 → Q4 2024
MSFT Microsoft Corp. Add +95.0% 5.79% +2.21
AMZN Amazon.com Inc. Add +52.8% 3.25% +1.12
AAPL Apple Inc. Add +55.9% 3.63% +1.07
IWF iShares Russell 1000 Growth New 0.88% +0.88
AVGO Broadcom Inc. New 0.75% +0.75
BRK.B Berkshire Hathaway Inc. Class B New 0.63% +0.63
VEU Vanguard Ftse All-World Ex-U New 0.59% +0.59
VYM Vanguard High DVD Yield ETF New 0.56% +0.56
NLR Vaneck Urani & Nuclr ETF-Usd New 0.46% +0.46
IBDU iShares Ibonds Dec 2029 Term New 0.44% +0.44
DD Dupont DE Nemours Inc. New 0.42% +0.42
GOOGL Alphabet Inc. Class A New 0.41% +0.41
VOO Vanguard S&P 500 ETF New 0.39% +0.39
SCHG Schwab US Large-Cap Growth Add +61.6% 1.19% +0.38
BAC Bank of America Corp. New 0.38% +0.38
VONE Vanguard Russell 1000 New 0.37% +0.37
SBUX Starbucks Corp. New 0.34% +0.34
IWD iShares Russell 1000 Value E New 0.34% +0.34
VTV Vanguard Mrngstr Val ETF-Aui New 0.34% +0.34
CTVA Corteva Inc. New 0.32% +0.32
TSLA Tesla Inc. New 0.30% +0.30
WMT Walmart Inc. Add +24.7% 1.73% +0.26
GOVT iShares US Treasury Bond ETF Add +27.5% 4.32% +0.23
DOW Dow Inc. New 0.23% +0.23
VIOO Vanguard S&P Small-Cap 600 E New 0.20% +0.20
FDLO Fidelity Low Volat Fact ETF New 0.19% +0.19
COST Costco Wholesale Corp. Add +28.0% 1.74% +0.19
KO The Coca-Cola Co. New 0.17% +0.17
VEA Vanguard Ftse Developed ETF New 0.17% +0.17
NOC Northrop Grumman Corp. New 0.16% +0.16
MMM 3M Co. New 0.16% +0.16
FREL Fidelity MSCI RL Est Indx New 0.15% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.15% +0.15
VUG Vanguard Mrngstar GR ETF-Sui New 0.14% +0.14
NVDA Nvidia Corp. Add +17.6% 1.50% +0.14
IWP iShares Russell Mid-Cap Grow New 0.13% +0.13
XLRE SS Real Estate Select Sector New 0.13% +0.13
EEMV iShares MSCI Emg MKT Min Vol New 0.13% +0.13
VIOV Vanguard S&P Small-Cap 600 V New 0.12% +0.12
VONG Vanguard Russell 1000 Growth New 0.12% +0.12
OXY Occidental Petroleum Corp. New 0.12% +0.12
PFE Pfizer Inc. New 0.11% +0.11
FDRR Fidelity Div ETF Rise Rates New 0.11% +0.11
XCEM Columbia Em Core Ex-China New 0.11% +0.11
SLYV SS SPDR S&P 600 SC Val ETF New 0.11% +0.11
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.10% +0.10
IWS iShares Russell Mid-Cap Valu New 0.10% +0.10
FIDI Fidelity Intl Hi Div ETF New 0.10% +0.10
GEV GE Vernova Inc. New 0.10% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$392.8MIVV, AGG, VIG, GOVT, MSFT
Q1 2026 102$331.4MIVV, AGG, VIG, GOVT, MSFT
Q4 2025 108$375.3MIVV, AGG, VIG, MSFT, GOVT
Q3 2025 115$366.6MIVV, AGG, VIG, MSFT, GOVT
Q2 2025 116$346.7MIVV, AGG, MSFT, VIG, GOVT
Q1 2025 110$307.8MIVV, AGG, VIG, MSFT, GOVT
Q4 2024 111$322.8MIVV, AGG, MSFT, VIG, GOVT
Q3 2024 61$273.2MIVV, AGG, VIG, GOVT, LLY
Q2 2024 61$259.0MIVV, AGG, VIG, LLY, MSFT
Q1 2024 60$239.9MAGG, IVV, VIG, LLY, MSFT