Snider Financial Group

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Snider Financial Group reported 116 stock positions worth $346.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.6%) and Microsoft (MSFT, 5.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 60 and reduced 35. The biggest buy was a new position in Columbia Resear Enh Cor ETF (RECS) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001820681
Portfolio Value
$346.7M (Q2 2025)
SEC Filing
0001951757-25-001029 ↗ filed Aug 5, 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 Q4 2024 Q1 2025: $307.8M Q1 2025 Q2 2025: $346.7M $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 116 stocks · $346.7M
IVV iShares Core S&P 500 ETF 10.63% 59,377 $36.9M Add +4.1%
AGG iShares Core U.S. Aggregate 6.57% 229,649 $22.8M Add +2.6%
MSFT Microsoft Corp. 5.87% 40,915 $20.4M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 5.43% 92,042 $18.8M Add +1.8%
GOVT iShares US Treasury Bond ETF 4.16% 627,613 $14.4M Add +1.4%
AMZN Amazon.com Inc. 3.05% 48,138 $10.6M Add +1.0%
LLY Eli Lilly & Co. 2.76% 12,266 $9.6M Add +3.8%
AAPL Apple Inc. 2.65% 44,826 $9.2M Add +0.9%
META Meta Platforms Inc. Class A 2.50% 11,766 $8.7M Add +1.0%
ICSH iShares Ultra Short Duration 2.33% 159,612 $8.1M Add +0.9%
XLK SS Technology Select Sector 2.25% 30,823 $7.8M Add +2.4%
GOOG Alphabet Inc. Class C 2.23% 43,529 $7.7M Add +7.1%
SCHG Schwab US Large-Cap Growth 2.11% 249,920 $7.3M Add +73.5%
MBB iShares MBS ETF 2.02% 74,766 $7.0M Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 1.91% 126,662 $6.6M Add +4.7%
NVDA Nvidia Corp. 1.70% 37,246 $5.9M Add +4.5%
COST Costco Wholesale Corp. 1.64% 5,743 $5.7M Add +0.1%
WMT Walmart Inc. 1.63% 57,761 $5.6M Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF 1.45% 51,284 $5.0M Add +3.5%
JPM JPMorgan Chase & Co. 1.45% 17,364 $5.0M Reduce -0.5%
SYK Stryker Corp. 1.39% 12,206 $4.8M Add +1.9%
RECS Columbia Resear Enh Cor ETF 1.31% 123,818 $4.6M New
VEEV Veeva Systems Inc. Class A 1.24% 14,879 $4.3M Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 1.22% 8,298 $4.2M Add +0.8%
TDG Transdigm Group Inc. 1.21% 2,764 $4.2M Add +0.6%
ADSK Autodesk Inc. 1.21% 13,572 $4.2M Add +1.5%
PANW Palo Alto Networks Inc. 1.20% 20,356 $4.2M Add +14.8%
TSM Taiwan Semiconductor-SP ADR 1.20% 18,330 $4.2M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 1.17% 71,127 $4.0M Add +1.5%
HEI Heico Corp. 1.08% 11,427 $3.7M Reduce -7.2%
AVGO Broadcom Inc. 1.06% 13,300 $3.7M Add +0.1%
V Visa Inc. Class A 1.00% 9,790 $3.5M Reduce -0.6%
IBB iShares Biotechnology ETF 0.88% 24,000 $3.0M No change
IWF iShares Russell 1000 Growth 0.86% 7,015 $3.0M Add +0.2%
SPGI S&P Global Inc. 0.84% 5,535 $2.9M Add +1.4%
IQLT iShares MSCI International Q 0.79% 63,751 $2.8M Add +229.6%
ITOT iShares Core S&P Total U.S. 0.75% 19,160 $2.6M Reduce -4.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.72% 22,438 $2.5M Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.71% 8,768 $2.4M Add +160.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 3,717 $2.3M Add +46.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 4,712 $2.3M Add +6.5%
VEU Vanguard Ftse All-World Ex-U 0.65% 33,589 $2.3M Add +0.3%
UNH Unitedhealth Group Inc. 0.63% 7,024 $2.2M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.62% 43,916 $2.2M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.61% 25,188 $2.1M New
VYM Vanguard High DVD Yield ETF 0.55% 14,271 $1.9M Add +0.1%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.53% 50,000 $1.8M New
IBDU iShares Ibonds Dec 2029 Term 0.43% 64,369 $1.5M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 2 $1.5M No change
VOO Vanguard S&P 500 ETF 0.39% 2,355 $1.3M Add +0.4%
CTVA Corteva Inc. 0.38% 17,477 $1.3M Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 25,999 $1.2M Reduce -2.1%
DD Dupont DE Nemours Inc. 0.35% 17,505 $1.2M Add +7.1%
IWD iShares Russell 1000 Value E 0.34% 6,119 $1.2M Reduce -5.8%
VONE Vanguard Russell 1000 0.34% 4,208 $1.2M Reduce -3.5%
SBUX Starbucks Corp. 0.33% 12,551 $1.2M Add +6.5%
GOOGL Alphabet Inc. Class A 0.31% 6,084 $1.1M Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.29% 1,841 $1.0M Add +38.5%
GE General Electric filed as GE AEROSPACE 0.28% 3,799 $978K Reduce -1.0%
XLG Invesco S&P 500 Top 50 ETF 0.28% 18,689 $974K Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 5,453 $964K Reduce -6.0%
USMV iShares MSCI USA Min Vol Fac 0.28% 10,164 $954K Add +4.7%
IXUS iShares Core Intl Stock ETF 0.22% 9,760 $755K Reduce -6.0%
ORCL Oracle Corp. 0.20% 3,204 $701K Add +1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.19% 6,451 $653K Add +1.7%
KO The Coca-Cola Co. 0.18% 8,940 $633K Reduce -0.9%
HD Home Depot Inc. 0.18% 1,666 $611K Add +23.6%
VEA Vanguard Ftse Developed ETF 0.16% 9,842 $561K Reduce -8.8%
MMM 3M Co. 0.16% 3,609 $549K Reduce -7.8%
SPAB SS SPDR P Agg Bond ETF 0.16% 21,419 $548K Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.16% 3,905 $542K Add +20.1%
DOW Dow Inc. 0.16% 20,324 $538K Add +6.8%
FDLO Fidelity Low Volat Fact ETF 0.15% 8,542 $536K Reduce -12.5%
XCEM Columbia Em Core Ex-China 0.15% 15,564 $532K Add +8.9%
NOC Northrop Grumman Corp. 0.15% 1,023 $511K Reduce -8.1%
IHI iShares U.S. Medical Devices 0.14% 7,575 $475K Reduce -87.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,080 $473K No change
XLRE SS Real Estate Select Sector 0.13% 10,817 $448K Add +11.0%
EEMV iShares MSCI Emg MKT Min Vol 0.13% 7,123 $447K Add +0.5%
FREL Fidelity MSCI RL Est Indx 0.13% 16,519 $447K Add +2.7%
GEV GE Vernova Inc. 0.13% 839 $444K Reduce -4.9%
VONG Vanguard Russell 1000 Growth 0.12% 3,723 $407K No change
VGSH Vanguard Short-Term Treasury 0.11% 6,744 $396K No change
FDRR Fidelity Div ETF Rise Rates 0.11% 6,932 $376K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 1,303 $371K Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,228 $366K No change
OXY Occidental Petroleum Corp. 0.10% 8,150 $342K Add +0.6%
VIOV Vanguard S&P Small-Cap 600 V 0.10% 3,997 $342K Reduce -3.1%
OUNZ Vaneck Merk Gold ETF 0.10% 10,532 $336K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 11,036 $333K Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,171 $328K Add +2.6%
FIDI Fidelity Intl Hi Div ETF 0.09% 13,622 $317K Reduce -3.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 3,822 $305K Reduce -8.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 3,146 $300K Reduce -6.8%
PEP Pepsico Inc. 0.09% 2,259 $298K New
PFE Pfizer Inc. 0.09% 12,170 $295K Add +6.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 6,349 $294K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,438 $280K Reduce -4.6%
GLD SPDR Gold Shares 0.08% 906 $276K Reduce -15.4%
XLV SS Health Care Select Sector 0.07% 1,920 $259K Add +7.4%
IWS iShares Russell Mid-Cap Valu 0.07% 1,952 $258K Reduce -20.8%
ADP Automatic Data Processing 0.07% 800 $247K No change
NEE Nextera Energy Inc. 0.07% 3,500 $243K Reduce -12.6%
NFLX Netflix Inc. 0.07% 180 $241K New
CSX CSX Corp. 0.07% 7,301 $238K Add +3.1%
NKE Nike Inc. Class B 0.07% 3,328 $236K Add +0.5%
ABBV Abbvie Inc. 0.07% 1,268 $235K Add +8.3%
IMCG iShares Morningstar Mid-Cap 0.07% 2,871 $230K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 2,074 $218K Reduce -0.7%
IEMG iShares Core MSCI Emerging 0.06% 3,550 $213K New
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,809 $210K New
EELV Invesco S&P Emerging Markets 0.06% 8,029 $210K New
CSCO Cisco Systems Inc. 0.06% 3,015 $209K New
SAN Banco Santander SA-Spon ADR 0.06% 24,907 $207K Add +0.5%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 4,882 $205K New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 4,779 $204K New

Portfolio Sells Q1 2025 → Q2 2025
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −1.94
IHI iShares U.S. Medical Devices Reduce -87.4% 0.14% −1.04
UNH Unitedhealth Group Inc. Reduce -0.4% 0.63% −0.57
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.37
TSLA Tesla Inc. Sold out 0.00% −0.20
V Visa Inc. Class A Reduce -0.6% 1.00% −0.12
ACN Accenture PLC Class A Sold out 0.00% −0.07
AFL Aflac Inc. Sold out 0.00% −0.07
IWD iShares Russell 1000 Value E Reduce -5.8% 0.34% −0.05
ITOT iShares Core S&P Total U.S. Reduce -4.4% 0.75% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.0% 0.28% −0.05
NOC Northrop Grumman Corp. Reduce -8.1% 0.15% −0.04
FDLO Fidelity Low Volat Fact ETF Reduce -12.5% 0.15% −0.04
MMM 3M Co. Reduce -7.8% 0.16% −0.03
KO The Coca-Cola Co. Reduce -0.9% 0.18% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -20.8% 0.07% −0.03
SPAB SS SPDR P Agg Bond ETF Reduce -2.3% 0.16% −0.02
NEE Nextera Energy Inc. Reduce -12.6% 0.07% −0.02
GLD SPDR Gold Shares Reduce -15.4% 0.08% −0.02
WMT Walmart Inc. Reduce -0.1% 1.63% −0.02
VONE Vanguard Russell 1000 Reduce -3.5% 0.34% −0.02
GOOGL Alphabet Inc. Class A Reduce -6.7% 0.31% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -8.2% 0.09% −0.02
IXUS iShares Core Intl Stock ETF Reduce -6.0% 0.22% −0.02
VEA Vanguard Ftse Developed ETF Reduce -8.8% 0.16% −0.02
VIOV Vanguard S&P Small-Cap 600 V Reduce -3.1% 0.10% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.5% 0.08% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.6% 0.08% −0.01
FIDI Fidelity Intl Hi Div ETF Reduce -3.8% 0.09% −0.01
BAC Bank of America Corp. Reduce -2.1% 0.35% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -0.7% 0.06% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.8% 0.09% −0.00
HEI Heico Corp. Reduce -7.2% 1.08% +0.01
GE General Electric Reduce -1.0% 0.28% +0.03
GEV GE Vernova Inc. Reduce -4.9% 0.13% +0.04
JPM JPMorgan Chase & Co. Reduce -0.5% 1.45% +0.06
VEEV Veeva Systems Inc. Class A Reduce -2.7% 1.24% +0.09
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -0.5% 0.72% +0.18
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 1.20% +0.20
MSFT Microsoft Corp. Reduce -5.0% 5.87% +0.62

Portfolio Buys Q1 2025 → Q2 2025
RECS Columbia Resear Enh Cor ETF New 1.31% +1.31
SCHG Schwab US Large-Cap Growth Add +73.5% 2.11% +0.93
IEFA iShares Core MSCI Eafe ETF New 0.61% +0.61
IQLT iShares MSCI International Q Add +229.6% 0.79% +0.55
TMV Dir Da 20+YR Tre Be 3X ETF-U New 0.53% +0.53
SMH Vaneck Semiconductor ETF Add +160.1% 0.71% +0.47
NVDA Nvidia Corp. Add +4.5% 1.70% +0.44
AVGO Broadcom Inc. Add +0.1% 1.06% +0.33
META Meta Platforms Inc. Class A Add +1.0% 2.50% +0.32
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 1.22% +0.28
XLK SS Technology Select Sector Add +2.4% 2.25% +0.23
PANW Palo Alto Networks Inc. Add +14.8% 1.20% +0.22
IVV iShares Core S&P 500 ETF Add +4.1% 10.63% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +46.8% 0.66% +0.20
GOOG Alphabet Inc. Class C Add +7.1% 2.23% +0.16
AMZN Amazon.com Inc. Add +1.0% 3.05% +0.10
QQQ Invesco QQQ Trust Series 1 Add +38.5% 0.29% +0.09
PEP Pepsico Inc. New 0.09% +0.09
ADSK Autodesk Inc. Add +1.5% 1.21% +0.07
NFLX Netflix Inc. New 0.07% +0.07
IEMG iShares Core MSCI Emerging New 0.06% +0.06
DSI iShares ESG MSCI KLD 400 ETF New 0.06% +0.06
EELV Invesco S&P Emerging Markets New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
NULV Nuveen ESG Large-Cap Val ETF New 0.06% +0.06
SPSM SS SPDR P S&P 600 Small Cap New 0.06% +0.06
ORCL Oracle Corp. Add +1.3% 0.20% +0.06
IWF iShares Russell 1000 Growth Add +0.2% 0.86% +0.04
CTVA Corteva Inc. Add +5.4% 0.38% +0.04
IWP iShares Russell Mid-Cap Grow Add +20.1% 0.16% +0.03
XLG Invesco S&P 500 Top 50 ETF Add +5.8% 0.28% +0.02
XCEM Columbia Em Core Ex-China Add +8.9% 0.15% +0.02
HD Home Depot Inc. Add +23.6% 0.18% +0.02
SAN Banco Santander SA-Spon ADR Add +0.5% 0.06% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.8% 0.11% +0.00
CSX CSX Corp. Add +3.1% 0.07% +0.00
NKE Nike Inc. Class B Add +0.5% 0.07% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.6% 0.10% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.6% 0.09% −0.00
XLRE SS Real Estate Select Sector Add +11.0% 0.13% −0.00
EEMV iShares MSCI Emg MKT Min Vol Add +0.5% 0.13% −0.01
VOO Vanguard S&P 500 ETF Add +0.4% 0.39% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.65% −0.01
PFE Pfizer Inc. Add +6.5% 0.09% −0.01
XLV SS Health Care Select Sector Add +7.4% 0.07% −0.01
VIOO Vanguard S&P Small-Cap 600 E Add +1.7% 0.19% −0.01
ABBV Abbvie Inc. Add +8.3% 0.07% −0.01
FREL Fidelity MSCI RL Est Indx Add +2.7% 0.13% −0.01
XMHQ Invesco S&P Midcap Qual ETF Add +3.5% 1.45% −0.02
USMV iShares MSCI USA Min Vol Fac Add +4.7% 0.28% −0.02

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