Basic Stats
Portfolio Value $ 346,668,005
Current Positions 116
Latest Holdings, Performance, AUM (from 13F, 13D)

Snider Financial Group has disclosed 116 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 346,668,005 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Snider Financial Group’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Microsoft Corporation (US:MSFT) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) . Snider Financial Group’s new positions include Columbia ETF Trust I - Columbia Research Enhanced Core ETF (US:RECS) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares (US:TMV) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) .

Snider Financial Group - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 4.56 1.3140 1.3140
0.25 7.30 2.1058 0.9338
0.04 20.35 5.8705 0.6200
0.03 2.10 0.6065 0.6065
0.06 2.76 0.7948 0.5454
0.05 1.85 0.5328 0.5328
0.01 2.45 0.7054 0.4737
0.04 5.88 1.6974 0.4423
0.01 3.67 1.0575 0.3344
0.01 8.68 2.5050 0.3242
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.47 0.1369 -1.0399
0.23 22.78 6.5715 -0.6239
0.01 2.19 0.6321 -0.5682
0.04 9.20 2.6529 -0.5532
0.63 14.42 4.1603 -0.4635
0.01 9.56 2.7582 -0.4127
0.16 8.09 2.3348 -0.2716
0.09 18.84 5.4341 -0.2638
0.07 7.02 2.0249 -0.2308
0.00 0.00 -0.1983
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 4.06 36.87 14.99 10.6347 0.2170
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.23 2.59 22.78 2.88 6.5715 -0.6239
MSFT / Microsoft Corporation 0.04 -4.95 20.35 25.94 5.8705 0.6200
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.09 1.82 18.84 7.43 5.4341 -0.2638
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.63 1.37 14.42 1.35 4.1603 -0.4635
AMZN / Amazon.com, Inc. 0.05 1.03 10.56 16.49 3.0464 0.1009
LLY / Eli Lilly and Company 0.01 3.81 9.56 -2.02 2.7582 -0.4127
AAPL / Apple Inc. 0.04 0.91 9.20 -6.80 2.6529 -0.5532
META / Meta Platforms, Inc. 0.01 1.04 8.68 29.40 2.5050 0.3242
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.16 0.89 8.09 0.90 2.3348 -0.2716
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 2.36 7.81 25.54 2.2515 0.2313
GOOG / Alphabet Inc. 0.04 7.10 7.72 21.61 2.2274 0.1641
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.25 73.49 7.30 102.38 2.1058 0.9338
MBB / iShares Trust - iShares MBS ETF 0.07 1.00 7.02 1.11 2.0249 -0.2308
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.13 4.67 6.63 7.27 1.9123 -0.0958
NVDA / NVIDIA Corporation 0.04 4.51 5.88 52.36 1.6974 0.4423
COST / Costco Wholesale Corporation 0.01 0.14 5.68 4.81 1.6398 -0.1225
WMT / Walmart Inc. 0.06 -0.07 5.65 11.29 1.6292 -0.0196
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.05 3.53 5.04 11.12 1.4533 -0.0199
JPM / JPMorgan Chase & Co. 0.02 -0.54 5.03 17.54 1.4521 0.0606
SYK / Stryker Corporation 0.01 1.85 4.83 8.27 1.3930 -0.0565
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.12 4.56 1.3140 1.3140
VEEV / Veeva Systems Inc. 0.01 -2.66 4.28 21.02 1.2360 0.0856
CRWD / CrowdStrike Holdings, Inc. 0.01 0.84 4.23 45.67 1.2191 0.2764
TDG / TransDigm Group Incorporated 0.00 0.58 4.20 10.58 1.2125 -0.0226
ADSK / Autodesk, Inc. 0.01 1.51 4.20 20.03 1.2120 0.0746
PANW / Palo Alto Networks, Inc. 0.02 14.82 4.17 37.69 1.2016 0.2186
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -1.20 4.15 34.82 1.1976 0.1969
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 1.52 4.04 1.00 1.1664 -0.1344
HEI / HEICO Corporation 0.01 -7.23 3.75 13.89 1.0812 0.0118
AVGO / Broadcom Inc. 0.01 0.06 3.67 64.76 1.0575 0.3344
V / Visa Inc. 0.01 -0.55 3.48 0.75 1.0027 -0.1183
IBB / iShares Trust - iShares Biotechnology ETF 0.02 0.00 3.04 -1.08 0.8758 -0.1216
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.16 2.98 17.75 0.8592 0.0374
SPGI / S&P Global Inc. 0.01 1.36 2.92 5.19 0.8418 -0.0597
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.06 229.62 2.76 259.19 0.7948 0.5454
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -4.44 2.59 5.76 0.7464 -0.0485
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.02 -0.50 2.49 50.97 0.7196 0.1827
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 160.10 2.45 243.40 0.7054 0.4737
SPY / SPDR S&P 500 ETF 0.00 46.80 2.30 62.15 0.6625 0.2023
BRK.B / Berkshire Hathaway Inc. 0.00 6.53 2.29 -2.85 0.6603 -0.1051
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.32 2.26 11.13 0.6513 -0.0086
UNH / UnitedHealth Group Incorporated 0.01 -0.41 2.19 -40.69 0.6321 -0.5682
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 1.14 2.15 -0.05 0.6211 -0.0789
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 2.10 0.6065 0.6065
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.07 1.90 3.43 0.5488 -0.0488
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares 0.05 1.85 0.5328 0.5328
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.06 0.29 1.50 1.15 0.4332 -0.0492
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.4205 -0.0984
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.38 1.34 10.95 0.3859 -0.0059
CTVA / Corteva, Inc. 0.02 5.37 1.30 24.83 0.3757 0.0366
BAC / Bank of America Corporation 0.03 -2.12 1.23 11.01 0.3549 -0.0053
DD / DuPont de Nemours, Inc. 0.02 7.09 1.20 -1.64 0.3463 -0.0503
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -5.79 1.19 -2.78 0.3428 -0.0543
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -3.55 1.18 6.68 0.3409 -0.0189
SBUX / Starbucks Corporation 0.01 6.53 1.15 -0.43 0.3317 -0.0438
GOOGL / Alphabet Inc. 0.01 -6.73 1.07 6.35 0.3093 -0.0185
QQQ / Invesco QQQ Trust, Series 1 0.00 38.53 1.02 63.18 0.2930 0.0906
GE / General Electric Company 0.00 -0.96 0.98 27.38 0.2821 0.0326
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 5.83 0.97 19.83 0.2809 0.0168
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -6.05 0.96 -3.89 0.2780 -0.0478
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 4.73 0.95 5.07 0.2752 -0.0201
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -6.02 0.75 4.14 0.2177 -0.0179
ORCL / Oracle Corporation 0.00 1.26 0.70 58.37 0.2021 0.0584
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 1.67 0.65 6.70 0.1884 -0.0106
KO / The Coca-Cola Company 0.01 -0.91 0.63 -2.17 0.1825 -0.0275
HD / The Home Depot, Inc. 0.00 23.59 0.61 23.48 0.1762 0.0157
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -8.81 0.56 2.37 0.1619 -0.0164
MMM / 3M Company 0.00 -7.82 0.55 -4.36 0.1585 -0.0283
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 -2.34 0.55 -2.14 0.1582 -0.0238
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 20.15 0.54 41.99 0.1562 0.0322
DOW / Dow Inc. 0.02 6.82 0.54 -18.98 0.1552 -0.0606
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.01 -12.46 0.54 -9.31 0.1547 -0.0375
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.02 8.92 0.53 25.83 0.1535 0.0163
NOC / Northrop Grumman Corporation 0.00 -8.09 0.51 -10.19 0.1475 -0.0376
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -87.41 0.47 -86.91 0.1369 -1.0399
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.47 18.25 0.1366 0.0064
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 10.99 0.45 10.07 0.1292 -0.0033
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.52 0.45 8.23 0.1290 -0.0053
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.02 2.69 0.45 1.13 0.1288 -0.0147
GEV / GE Vernova Inc. 0.00 -4.88 0.44 65.06 0.1281 0.0406
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.41 17.68 0.1173 0.0050
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.40 0.25 0.1143 -0.0143
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 0.00 0.38 8.38 0.1084 -0.0041
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.85 0.37 17.09 0.1069 0.0042
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.37 2.52 0.1057 -0.0105
OXY / Occidental Petroleum Corporation 0.01 0.64 0.34 -14.29 0.0988 -0.0311
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 -3.10 0.34 -1.16 0.0987 -0.0138
OUNZ / VanEck Merk Gold ETF 0.01 0.00 0.34 5.68 0.0969 -0.0063
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 2.64 0.33 12.16 0.0959 -0.0004
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.63 0.33 11.22 0.0945 -0.0014
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.01 -3.81 0.32 4.62 0.0915 -0.0071
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -8.21 0.30 -6.75 0.0879 -0.0181
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -6.79 0.30 10.33 0.0865 -0.0016
PEP / PepsiCo, Inc. 0.00 0.30 0.0860 0.0860
PFE / Pfizer Inc. 0.01 6.52 0.29 1.73 0.0851 -0.0090
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -1.46 0.29 -1.01 0.0847 -0.0118
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -4.58 0.28 0.00 0.0809 -0.0103
GLD / SPDR Gold Trust 0.00 -15.41 0.28 -10.39 0.0797 -0.0206
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 7.38 0.26 -1.15 0.0747 -0.0102
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -20.81 0.26 -17.10 0.0744 -0.0265
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.25 0.82 0.0712 -0.0083
NEE / NextEra Energy, Inc. 0.00 -12.57 0.24 -14.49 0.0701 -0.0221
NFLX / Netflix, Inc. 0.00 0.24 0.0695 0.0695
CSX / CSX Corporation 0.01 3.06 0.24 14.42 0.0687 0.0010
NKE / NIKE, Inc. 0.00 0.51 0.24 12.38 0.0682 -0.0001
ABBV / AbbVie Inc. 0.00 8.28 0.24 -4.08 0.0679 -0.0119
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.23 12.20 0.0664 -0.0002
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -0.72 0.22 5.34 0.0628 -0.0042
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.21 0.0615 0.0615
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.21 0.0606 0.0606
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.01 0.21 0.0605 0.0605
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0603 0.0603
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.48 0.21 24.10 0.0596 0.0057
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.20 0.0590 0.0590
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.20 0.0587 0.0587
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.1983
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 0.0000