SHRIER WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$296.5M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHRIER WEALTH MANAGEMENT, LLC disclosed 134 positions worth $296.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $EQT. The portfolio is most concentrated in Other (45.9% of disclosed assets). All figures are sourced directly from SHRIER WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2075389.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$23.2M230,244 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$18.9M316,985 shISHARES TR - CORE MSCI EAFE
—Quality
$18.7M194,011 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$15.0M174,311 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$12.2M55,832 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$9.3M39,282 shISHARES TR - CORE S&P SCP ETF
—Quality
$8.5M57,433 sh- —
Quality
$7.2M19,598 sh SPDR SERIES TRUST - ST STR SP DIV
—Quality
$6.5M42,918 sh- 70.7
Quality
$6.1M18,778 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $23.2M | 230,244 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $18.9M | 316,985 |
| ISHARES TR - CORE MSCI EAFE | — | $18.7M | 194,011 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $15.0M | 174,311 |
| VANGUARD INDEX FDS - VALUE ETF | — | $12.2M | 55,832 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.3M | 39,282 |
| ISHARES TR - CORE S&P SCP ETF | — | $8.5M | 57,433 |
 SPDR GOLD TRUST$GLD | — | $7.2M | 19,598 |
| SPDR SERIES TRUST - ST STR SP DIV | — | $6.5M | 42,918 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.1M | 18,778 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHRIER WEALTH MANAGEMENT, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$136.1M
Financials
$37.2M
Energy
$27.2M
Healthcare
$18.4M
Technology
$16.5M
Consumer Staples
$15.7M
Materials
$12.6M
Industrials
$9.3M
Full Holdings — SHRIER WEALTH MANAGEMENT, LLC (Q2 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 0-3 MTH TREASURY | $23.2M | 7.8% | +3% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.9M | 6.4% | +3% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $18.7M | 6.3% | +4% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.0M | 5.1% | +526% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $12.2M | 4.1% | +5% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.3M | 3.1% | +3% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $8.5M | 2.9% | +4% | — |
| 8 | $GLD | SPDR GOLD TRUST | $7.2M | 2.4% | +1% | — |
| 9 | — | SPDR SERIES TRUST - ST STR SP DIV | $6.5M | 2.2% | +4% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $6.1M | 2.1% | +1% | 70.7 |
| 11 |  $WMB | WILLIAMS COMPANIES, INC. | $5.3M | 1.8% | +0% | 64.3 |
| 12 |  $ENB | ENBRIDGE INC | $4.6M | 1.5% | +1% | 66.7 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $4.2M | 1.4% | +10% | 57.9 |
| 14 |  $PG | PROCTER & GAMBLE Co | $4.1M | 1.4% | +56% | 64.6 |
| 15 |  $IAU | ISHARES GOLD TRUST | $4.1M | 1.4% | +11% | — |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 1.4% | +1% | 67.6 |
| 17 |  $AAPL | Apple Inc. | $4.0M | 1.4% | -0% | 76.4 |
| 18 |  $WM | WASTE MANAGEMENT INC | $4.0M | 1.3% | +1% | 67.6 |
| 19 |  $KO | COCA COLA CO | $3.9M | 1.3% | +0% | 69.5 |
| 20 |  $GOOGL | Alphabet Inc. | $3.9M | 1.3% | +0% | 78.2 |
| 21 |  $BHP | BHP Group Ltd | $3.9M | 1.3% | -0% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.8M | 1.3% | +1% | — |
| 23 |  $NVS | NOVARTIS AG | $3.7M | 1.3% | +1% | — |
| 24 |  $WMT | Walmart Inc. | $3.4M | 1.1% | +1% | 60.2 |
| 25 |  $CVX | CHEVRON CORP | $3.3M | 1.1% | +9% | 62.8 |
| 26 |  $PM | Philip Morris International Inc. | $3.3M | 1.1% | +1% | 75.9 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 1.1% | +4% | 69 |
| 28 |  $GM | General Motors Co | $3.1M | 1.0% | +0% | 54.3 |
| 29 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.0M | 1.0% | +1% | 61.4 |
| 30 |  $MRK | Merck & Co., Inc. | $2.8M | 1.0% | +1% | 59.9 |
| 31 |  $IVZ | Invesco Ltd. | $2.8M | 0.9% | +1% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.9% | -0% | 70.3 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.9% | +0% | 61.8 |
| 34 | — | ISHARES TR - CORE HIGH DV ETF | $2.6M | 0.9% | +473% | — |
| 35 |  $VTR | Ventas, Inc. | $2.5M | 0.8% | +1% | 62.5 |
| 36 |  $BA | BOEING CO | $2.4M | 0.8% | -1% | 61.6 |
| 37 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.7% | +1% | 71.7 |
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.7% | -1% | 67.6 |
| 39 | — | ISHARES TR - 1 3 YR TREAS BD | $2.1M | 0.7% | +10% | — |
| 40 |  $C | CITIGROUP INC | $2.1M | 0.7% | -0% | 65 |
| 41 |  $SLB | SLB LIMITED/NV | $1.9M | 0.7% | +0% | 57.9 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.6% | +1% | 65.8 |
| 43 |  $RIO | RIO TINTO PLC | $1.9M | 0.6% | +2% | — |
| 44 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.6% | +2% | 65.5 |
| 45 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.6% | +1% | 62 |
| 46 |  $PEP | PEPSICO INC | $1.8M | 0.6% | +3% | 63.4 |
| 47 | — | ISHARES TR - MSCI ACWI EX US | $1.8M | 0.6% | -2% | — |
| 48 |  $GILD | GILEAD SCIENCES, INC. | $1.8M | 0.6% | +1% | 57.4 |
| 49 |  $WY | WEYERHAEUSER CO | $1.8M | 0.6% | +0% | 51.3 |
| 50 | — | ISHARES TR - NATIONAL MUN ETF | $1.7M | 0.6% | +2% | — |
| 51 |  $O | REALTY INCOME CORP | $1.7M | 0.6% | +0% | 73.7 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.6% | +3% | 73.8 |
| 53 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.5% | +1% | 58.6 |
| 54 |  $INTC | INTEL CORP | $1.6M | 0.5% | +1% | 45.6 |
| 55 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.5% | +0% | 67.4 |
| 56 |  $WT | WisdomTree, Inc. | $1.3M | 0.5% | +0% | 59.9 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.4% | +0% | 86.8 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | -10% | — |
| 59 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.4% | +6% | — |
| 60 |  $PFE | PFIZER INC | $1.1M | 0.4% | +2% | 62 |
| 61 | $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.4% | +1% | 61.8 |
| 62 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | +1% | 60.3 |
| 63 |  $CAT | CATERPILLAR INC | $1.0M | 0.3% | +52% | 66.5 |
| 64 |  $DIS | Walt Disney Co | $1.0M | 0.3% | +1% | 60.1 |
| 65 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $974,053 | 0.3% | -3% | — |
| 66 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $918,941 | 0.3% | +12% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $910,300 | 0.3% | -6% | — |
| 68 |  $MMM | 3M CO | $907,303 | 0.3% | +2% | 64.9 |
| 69 |  $AMGN | AMGEN INC | $903,579 | 0.3% | -2% | 79.2 |
| 70 |  $NVDA | NVIDIA CORP | $901,816 | 0.3% | +0% | 85.9 |
| 71 | — | ISHARES TR - CORE 1 5 YR USD | $883,850 | 0.3% | +2% | — |
| 72 |  $AMZN | AMAZON COM INC | $882,096 | 0.3% | +0% | 68.7 |
| 73 |  $MSFT | MICROSOFT CORP | $825,513 | 0.3% | -0% | 79.8 |
| 74 | — | ISHARES TR - S&P 100 ETF | $789,022 | 0.3% | -0% | — |
| 75 |  $ABBV | AbbVie Inc. | $755,172 | 0.3% | +0% | 72.6 |
| 76 |  $DEO | DIAGEO PLC | $750,671 | 0.3% | -2% | — |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $713,754 | 0.2% | +286% | — |
| 78 |  $SHEL | Shell plc | $686,804 | 0.2% | +2% | — |
| 79 |  $AVGO | Broadcom Inc. | $683,934 | 0.2% | +0% | 84.5 |
| 80 | — | ISHARES TR - SELECT DIVID ETF | $675,685 | 0.2% | -4% | — |
| 81 |  $WELL | WELLTOWER INC. | $657,898 | 0.2% | +0% | 59.8 |
| 82 |  $AEM | AGNICO EAGLE MINES LTD | $653,563 | 0.2% | +0% | — |
| 83 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $625,150 | 0.2% | -4% | 54.3 |
| 84 |  $CLX | CLOROX CO /DE/ | $604,955 | 0.2% | +43% | 54.1 |
| 85 |  $KMI | KINDER MORGAN, INC. | $604,588 | 0.2% | -0% | 71.3 |
| 86 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $579,763 | 0.2% | -5% | — |
| 87 |  $HBM | Hudbay Minerals Inc. | $570,772 | 0.2% | +0% | — |
| 88 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $570,665 | 0.2% | -2% | — |
| 89 |  $STT | STATE STREET CORP | $554,291 | 0.2% | +0% | 71.5 |
| 90 |  $MDT | Medtronic plc | $548,705 | 0.2% | +6% | 68.7 |
| 91 |  $TSLA | Tesla, Inc. | $531,638 | 0.2% | -5% | 53.9 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $528,019 | 0.2% | +9% | 65.3 |
| 93 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $527,735 | 0.2% | +1% | 50.5 |
| 94 |  $ET | Energy Transfer LP | $518,898 | 0.2% | -4% | 64.4 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $495,733 | 0.2% | +0% | — |
| 96 |  $ANET | Arista Networks, Inc. | $493,162 | 0.2% | +0% | 81.9 |
| 97 |  $SO | SOUTHERN CO | $491,801 | 0.2% | +4% | 62 |
| 98 |  $FAST | FASTENAL CO | $452,171 | 0.1% | -1% | 66.9 |
| 99 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $451,837 | 0.1% | +0% | 52.1 |
| 100 |  $META | Meta Platforms, Inc. | $447,178 | 0.1% | +0% | 79.6 |
| 101 | — | VANECK ETF TRUST - GOLD MINERS ETF | $432,721 | 0.1% | NEW | — |
| 102 | — | ISHARES TR - RUSSELL 2000 ETF | $432,014 | 0.1% | +0% | — |
| 103 |  $UNP | UNION PACIFIC CORP | $412,435 | 0.1% | NEW | 69.7 |
| 104 |  $GOOG | Alphabet Inc. | $404,821 | 0.1% | -2% | 78.2 |
| 105 |  $B | BARRICK MINING CORP | $403,369 | 0.1% | +0% | 69.6 |
| 106 | — | ISHARES TR - SHRT NAT MUN ETF | $393,930 | 0.1% | +17% | — |
| 107 |  $SCCO | SOUTHERN COPPER CORP/ | $386,316 | 0.1% | +6% | 83.1 |
| 108 |  $V | VISA INC. | $386,253 | 0.1% | +3% | 82.9 |
| 109 |  $NUE | NUCOR CORP | $368,388 | 0.1% | -3% | 61.7 |
| 110 |  $BTI | British American Tobacco p.l.c. | $346,632 | 0.1% | +0% | — |
| 111 |  $RSG | REPUBLIC SERVICES, INC. | $345,372 | 0.1% | +2% | 62.3 |
| 112 |  $BLK | BlackRock, Inc. | $332,181 | 0.1% | +0% | 70 |
| 113 |  $VALE | Vale S.A. | $331,060 | 0.1% | -7% | — |
| 114 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $325,531 | 0.1% | +33% | 29.3 |
| 115 |  $T | AT&T INC. | $308,249 | 0.1% | +37% | 65.7 |
| 116 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $303,593 | 0.1% | NEW | — |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $298,079 | 0.1% | +0% | 66.2 |
| 118 | — | ISHARES TR - S&P MC 400GR ETF | $275,538 | 0.1% | +0% | — |
| 119 |  $LRCX | LAM RESEARCH CORP | $275,165 | 0.1% | NEW | 79.4 |
| 120 |  $AXP | AMERICAN EXPRESS CO | $274,997 | 0.1% | +0% | 69.4 |
| 121 |  $BCS | BARCLAYS PLC | $264,631 | 0.1% | -2% | — |
| 122 |  $BKNG | Booking Holdings Inc. | $256,070 | 0.1% | +2421% | 58.5 |
| 123 | — | VANGUARD WORLD FD - INF TECH ETF | $245,733 | 0.1% | NEW | — |
| 124 |  $NFLX | NETFLIX INC | $242,403 | 0.1% | +0% | 78.8 |
| 125 |  $VTRS | Viatris Inc | $236,392 | 0.1% | -1% | 45.4 |
| 126 | — | ISHARES TR - RUS 1000 GRW ETF | $233,440 | 0.1% | +300% | — |
| 127 |  $BMY | BRISTOL MYERS SQUIBB CO | $230,267 | 0.1% | +4% | 70.4 |
| 128 | — | ISHARES TR - CORE S&P MCP ETF | $222,462 | 0.1% | NEW | — |
| 129 |  $KMX | CARMAX INC | $216,849 | 0.1% | NEW | 50 |
| 130 | — | ISHARES TR - S&P MC 400VL ETF | $213,765 | 0.1% | NEW | — |
| 131 |  $DVN | DEVON ENERGY CORP/DE | $211,477 | 0.1% | +0% | 74.8 |
| 132 |  $MCD | MCDONALDS CORP | $210,929 | 0.1% | -8% | 69 |
| 133 |  $ISRG | INTUITIVE SURGICAL INC | $202,021 | 0.1% | +4% | 79.9 |
| 134 |  $SABA | Saba Capital Income & Opportunities Fund II | $94,767 | 0.0% | +0% | — |
New Positions (8)
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