Shrier Wealth Management
Latest statistics and disclosures from Shrier Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, VWO, IEFA, VUG, VTV, and represent 29.69% of Shrier Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$13M), HDV, PG, IEFA, SGOV, VWO, VTV, VO, GDX, UNP.
- Started 8 new stock positions in VGT, GDX, KMX, GDXJ, IJJ, LRCX, IJH, UNP.
- Reduced shares in these 10 stocks: , , , GLDM, RIVN, QQQ, SPY, ACWX, DVY, DIA.
- Sold out of its positions in EQT, RIVN, CRM, XLE, GLDM.
- Shrier Wealth Management was a net buyer of stock by $25M.
- Shrier Wealth Management has $297M in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0002075389
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Portfolio Holdings for Shrier Wealth Management
Shrier Wealth Management holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 7.8 | $23M | +2% | 230k | 100.67 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $19M | +3% | 317k | 59.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $19M | +4% | 194k | 96.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $15M | +525% | 174k | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 4.1 | $12M | +4% | 56k | 217.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $9.3M | +2% | 39k | 236.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $8.5M | +3% | 57k | 148.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $7.2M | 20k | 368.38 |
|
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| Spdr Series Trust St Str Sp Div (SDY) | 2.2 | $6.5M | +4% | 43k | 152.18 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.1M | 19k | 327.33 |
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| Williams Companies (WMB) | 1.8 | $5.3M | 72k | 74.34 |
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| Enbridge (ENB) | 1.5 | $4.6M | 84k | 54.21 |
|
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| Exxon Mobil Corporation (XOM) | 1.4 | $4.2M | +10% | 31k | 136.72 |
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| Procter & Gamble Company (PG) | 1.4 | $4.1M | +56% | 28k | 146.64 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $4.1M | +10% | 54k | 75.51 |
|
| Bank of America Corporation (BAC) | 1.4 | $4.1M | 71k | 56.98 |
|
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| Apple (AAPL) | 1.4 | $4.0M | 14k | 289.35 |
|
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| Waste Management (WM) | 1.3 | $4.0M | 18k | 222.88 |
|
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| Coca-Cola Company (KO) | 1.3 | $3.9M | 49k | 81.27 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.9M | 11k | 353.33 |
|
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| Bhp Billiton Sponsored Ads (BHP) | 1.3 | $3.9M | 46k | 83.31 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.8M | 53k | 71.25 |
|
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| Novartis Sponsored Adr (NVS) | 1.3 | $3.7M | 24k | 156.72 |
|
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| Wal-Mart Stores (WMT) | 1.1 | $3.4M | 30k | 113.26 |
|
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| Chevron Corporation (CVX) | 1.1 | $3.3M | +8% | 20k | 165.76 |
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| Philip Morris International (PM) | 1.1 | $3.3M | 18k | 180.91 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.2M | +4% | 13k | 253.97 |
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| General Motors Company (GM) | 1.0 | $3.1M | 40k | 77.08 |
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| Enterprise Products Partners (EPD) | 1.0 | $3.0M | 83k | 36.76 |
|
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| Merck & Co (MRK) | 1.0 | $2.8M | 22k | 128.50 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.8M | 13k | 212.78 |
|
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| Cisco Systems (CSCO) | 0.9 | $2.7M | 23k | 117.46 |
|
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| Wells Fargo & Company (WFC) | 0.9 | $2.7M | 33k | 82.64 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $2.6M | +472% | 96k | 27.41 |
|
| Ventas (VTR) | 0.8 | $2.5M | 28k | 88.80 |
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| Boeing Company (BA) | 0.8 | $2.4M | 11k | 216.47 |
|
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| Oneok (OKE) | 0.7 | $2.2M | 25k | 86.94 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $2.1M | 1.7k | 1254.48 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.1M | +10% | 26k | 82.11 |
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| Citigroup Com New (C) | 0.7 | $2.1M | 15k | 139.96 |
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| SLB Com Stk (SLB) | 0.7 | $1.9M | 42k | 46.49 |
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| Verizon Communications (VZ) | 0.6 | $1.9M | 45k | 42.34 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.9M | +2% | 20k | 94.93 |
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| Abbott Laboratories (ABT) | 0.6 | $1.9M | 21k | 90.74 |
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| Freeport Mcmoran CL B (FCX) | 0.6 | $1.8M | 29k | 62.89 |
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| Pepsi (PEP) | 0.6 | $1.8M | +3% | 13k | 135.40 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $1.8M | 24k | 76.11 |
|
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| Gilead Sciences (GILD) | 0.6 | $1.8M | 14k | 126.34 |
|
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| Weyerhaeuser Com New (WY) | 0.6 | $1.8M | 75k | 23.94 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.7M | +2% | 16k | 107.62 |
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| Realty Income (O) | 0.6 | $1.7M | 28k | 61.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | +2% | 3.4k | 500.39 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $1.6M | 15k | 107.50 |
|
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| Intel Corporation (INTC) | 0.5 | $1.6M | 11k | 139.63 |
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| Altria (MO) | 0.5 | $1.4M | 20k | 71.95 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $1.3M | 21k | 64.71 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 13k | 93.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | -10% | 1.6k | 736.40 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.1M | +5% | 13k | 82.84 |
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| Pfizer (PFE) | 0.4 | $1.1M | 45k | 24.08 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.1M | 932.00 | 1156.70 |
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| Home Depot (HD) | 0.4 | $1.1M | 3.0k | 352.71 |
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| Caterpillar (CAT) | 0.4 | $1.0M | +52% | 982.00 | 1065.44 |
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| Walt Disney Company (DIS) | 0.3 | $1.0M | 11k | 96.25 |
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $974k | -2% | 74k | 13.23 |
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| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 0.3 | $919k | +11% | 20k | 45.59 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $910k | -5% | 1.2k | 746.76 |
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| 3M Company (MMM) | 0.3 | $907k | 5.6k | 161.90 |
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| Amgen (AMGN) | 0.3 | $904k | 2.5k | 362.16 |
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| NVIDIA Corporation (NVDA) | 0.3 | $902k | 4.5k | 200.09 |
|
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $884k | 18k | 48.25 |
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| Amazon (AMZN) | 0.3 | $882k | 3.7k | 238.34 |
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| Microsoft Corporation (MSFT) | 0.3 | $826k | 2.2k | 373.03 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $789k | 2.2k | 365.80 |
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| Abbvie (ABBV) | 0.3 | $755k | 3.0k | 251.64 |
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| Diageo Spon Adr New (DEO) | 0.3 | $751k | -2% | 9.3k | 80.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $714k | +286% | 8.9k | 80.57 |
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| Shell Spon Ads (SHEL) | 0.2 | $687k | 8.9k | 77.54 |
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| Broadcom (AVGO) | 0.2 | $684k | 1.8k | 377.66 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $676k | -4% | 4.3k | 156.30 |
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| Welltower Inc Com reit (WELL) | 0.2 | $658k | 2.9k | 226.94 |
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| Agnico (AEM) | 0.2 | $654k | 4.2k | 155.13 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $625k | -3% | 39k | 16.16 |
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| Clorox Company (CLX) | 0.2 | $605k | +42% | 6.3k | 95.43 |
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| Kinder Morgan (KMI) | 0.2 | $605k | 19k | 31.97 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $580k | -4% | 1.1k | 522.31 |
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| HudBay Minerals (HBM) | 0.2 | $571k | 24k | 23.61 |
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| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.2 | $571k | -2% | 39k | 14.71 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.2 | $554k | 8.1k | 68.68 |
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| Medtronic SHS (MDT) | 0.2 | $549k | +5% | 7.0k | 78.23 |
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| Tesla Motors (TSLA) | 0.2 | $532k | -5% | 1.3k | 420.60 |
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| Emerson Electric (EMR) | 0.2 | $528k | +9% | 3.7k | 143.13 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $528k | 31k | 17.10 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $519k | -4% | 27k | 19.12 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $496k | 2.6k | 190.52 |
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| Arista Networks Com Shs (ANET) | 0.2 | $493k | 2.9k | 169.88 |
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| Southern Company (SO) | 0.2 | $492k | +3% | 5.1k | 95.72 |
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| Fastenal Company (FAST) | 0.2 | $452k | 9.4k | 48.03 |
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| International Paper Company (IP) | 0.2 | $452k | 12k | 38.10 |
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| Meta Platforms Cl A (META) | 0.2 | $447k | 794.00 | 563.20 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $433k | NEW | 5.7k | 75.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $432k | 1.4k | 300.43 |
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| Union Pacific Corporation (UNP) | 0.1 | $412k | NEW | 1.5k | 272.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $405k | -2% | 1.1k | 357.30 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $403k | 11k | 36.73 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $394k | +16% | 3.7k | 106.47 |
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| Southern Copper Corporation (SCCO) | 0.1 | $386k | +5% | 2.2k | 174.25 |
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| Visa Com Cl A (V) | 0.1 | $386k | +2% | 1.1k | 343.03 |
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| Nucor Corporation (NUE) | 0.1 | $368k | -2% | 1.7k | 222.73 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $347k | 5.6k | 61.76 |
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| Republic Services (RSG) | 0.1 | $345k | +2% | 1.6k | 213.06 |
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| Blackrock (BLK) | 0.1 | $332k | 345.00 | 962.84 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $331k | -7% | 22k | 15.04 |
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| Cogent Comm Holdings Com New (CCOI) | 0.1 | $326k | +33% | 24k | 13.88 |
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| At&t (T) | 0.1 | $308k | +36% | 15k | 20.70 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $304k | NEW | 3.1k | 98.25 |
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| Costco Wholesale Corporation (COST) | 0.1 | $298k | 319.00 | 934.42 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $276k | 2.3k | 117.50 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $275k | NEW | 635.00 | 433.33 |
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| American Express Company (AXP) | 0.1 | $275k | 813.00 | 338.25 |
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| Barclays Adr (BCS) | 0.1 | $265k | 9.9k | 26.86 |
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| Booking Holdings (BKNG) | 0.1 | $256k | +2421% | 1.4k | 178.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $246k | NEW | 2.1k | 119.52 |
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| Netflix (NFLX) | 0.1 | $242k | 3.4k | 71.40 |
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| Viatris (VTRS) | 0.1 | $236k | 15k | 15.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $233k | +300% | 1.9k | 124.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $230k | +3% | 4.0k | 57.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $223k | NEW | 2.9k | 77.11 |
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| CarMax (KMX) | 0.1 | $217k | NEW | 4.1k | 52.89 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $214k | NEW | 1.4k | 147.73 |
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| Devon Energy Corporation (DVN) | 0.1 | $212k | 5.1k | 41.32 |
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| McDonald's Corporation (MCD) | 0.1 | $211k | -8% | 780.00 | 270.42 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $202k | +4% | 508.00 | 397.68 |
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| Saba Capital Income & Opport Com New (SABA) | 0.0 | $95k | 11k | 8.35 |
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Past Filings by Shrier Wealth Management
SEC 13F filings are viewable for Shrier Wealth Management going back to 2025
- Shrier Wealth Management 2026 Q2 filed July 9, 2026
- Shrier Wealth Management 2026 Q1 filed April 14, 2026
- Shrier Wealth Management 2025 Q4 filed Jan. 15, 2026