Shrier Wealth Management
Latest statistics and disclosures from Shrier Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, IEFA, VWO, VUG, VTV, and represent 28.73% of Shrier Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BA, SGOV, IEFA, VTV, VUG, VWO, HDV, SDY, VIG, IJR.
- Started 8 new stock positions in BA, BKNG, XLE, NUE, COST, SUB, ISRG, T.
- Reduced shares in these 10 stocks: GLD, XOM, JPM, IAU, INTU, ET, QGRW, WMT, , PBR.
- Sold out of its positions in INTU, SNY, QGRW.
- Shrier Wealth Management was a net buyer of stock by $11M.
- Shrier Wealth Management has $274M in assets under management (AUM), dropping by 7.76%.
- Central Index Key (CIK): 0002075389
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Portfolio Holdings for Shrier Wealth Management
Shrier Wealth Management holds 131 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.2 | $23M | +10% | 224k | 100.66 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $17M | +10% | 186k | 90.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.1 | $17M | +5% | 307k | 54.05 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.4 | $12M | +9% | 28k | 436.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.8 | $11M | +12% | 53k | 196.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $8.4M | -22% | 19k | 430.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $8.2M | +7% | 38k | 215.06 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $6.9M | +8% | 55k | 124.31 |
|
| Spdr Series Trust State Street Spd (SDY) | 2.2 | $6.0M | +13% | 41k | 145.94 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.5M | -11% | 19k | 294.15 |
|
| Williams Companies (WMB) | 1.9 | $5.2M | 71k | 72.78 |
|
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| Exxon Mobil Corporation (XOM) | 1.7 | $4.7M | -16% | 28k | 169.66 |
|
| Enbridge (ENB) | 1.6 | $4.5M | 83k | 54.14 |
|
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $4.3M | -11% | 49k | 88.16 |
|
| Waste Management (WM) | 1.5 | $4.0M | 18k | 229.79 |
|
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| Chevron Corporation (CVX) | 1.4 | $3.8M | -2% | 18k | 206.90 |
|
| Coca-Cola Company (KO) | 1.3 | $3.7M | 48k | 76.05 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $3.6M | -6% | 29k | 124.28 |
|
| Novartis Sponsored Adr (NVS) | 1.3 | $3.6M | 24k | 152.75 |
|
|
| Apple (AAPL) | 1.3 | $3.5M | 14k | 253.80 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $3.4M | -2% | 71k | 48.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $3.4M | 53k | 64.08 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 1.2 | $3.4M | +6% | 46k | 72.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.1M | 11k | 286.85 |
|
|
| Enterprise Products Partners (EPD) | 1.1 | $3.1M | 82k | 37.84 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 12k | 244.45 |
|
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| Philip Morris International (PM) | 1.1 | $3.0M | +2% | 18k | 165.34 |
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| General Motors Company (GM) | 1.1 | $3.0M | 40k | 74.50 |
|
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| Merck & Co (MRK) | 1.0 | $2.6M | 22k | 120.29 |
|
|
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | +2% | 33k | 79.61 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.6M | +3% | 18k | 144.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.5M | -2% | 13k | 191.92 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $2.3M | +58% | 17k | 135.72 |
|
| Ventas (VTR) | 0.8 | $2.3M | 28k | 81.78 |
|
|
| Oneok (OKE) | 0.8 | $2.3M | +5% | 25k | 90.39 |
|
| Verizon Communications (VZ) | 0.8 | $2.2M | 45k | 50.20 |
|
|
| Boeing Company (BA) | 0.8 | $2.2M | NEW | 11k | 199.03 |
|
| SLB Com Stk (SLB) | 0.8 | $2.1M | +11% | 42k | 51.39 |
|
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 21k | 102.67 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $2.1M | 1.7k | 1191.23 |
|
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| Pepsi (PEP) | 0.7 | $2.0M | 13k | 155.29 |
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| Gilead Sciences (GILD) | 0.7 | $2.0M | 14k | 139.37 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.9M | +7% | 24k | 82.57 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.8M | +22% | 20k | 93.29 |
|
| Weyerhaeuser Com New (WY) | 0.7 | $1.8M | +5% | 75k | 24.43 |
|
| Cisco Systems (CSCO) | 0.7 | $1.8M | +4% | 23k | 77.59 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $1.7M | +3% | 29k | 58.78 |
|
| Realty Income (O) | 0.6 | $1.7M | +10% | 28k | 61.18 |
|
| Citigroup Com New (C) | 0.6 | $1.7M | +4% | 15k | 113.41 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.7M | +10% | 16k | 106.15 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $1.7M | 24k | 68.47 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | +3% | 3.3k | 479.20 |
|
| United Parcel Svcs CL B (UPS) | 0.5 | $1.5M | +33% | 15k | 98.38 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 13k | 108.25 |
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| Altria (MO) | 0.5 | $1.3M | 20k | 65.99 |
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| Pfizer (PFE) | 0.5 | $1.2M | -2% | 44k | 28.08 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.5 | $1.2M | 21k | 60.10 |
|
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| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.1M | 76k | 15.02 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.1M | +3% | 925.00 | 1155.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 1.8k | 577.18 |
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| Walt Disney Company (DIS) | 0.4 | $1.0M | +9% | 11k | 96.38 |
|
| Home Depot (HD) | 0.4 | $977k | +8% | 3.0k | 328.88 |
|
| Amgen (AMGN) | 0.3 | $892k | 2.5k | 351.80 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $874k | +2% | 18k | 48.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $866k | 12k | 69.75 |
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| Agnico (AEM) | 0.3 | $855k | -13% | 4.2k | 202.98 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $839k | 1.3k | 650.24 |
|
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $835k | -16% | 40k | 20.75 |
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| Doubleline Etf Trust Opportunistic Co (DBND) | 0.3 | $828k | +45% | 18k | 45.81 |
|
| Microsoft Corporation (MSFT) | 0.3 | $820k | +3% | 2.2k | 370.21 |
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| Shell Spon Ads (SHEL) | 0.3 | $811k | -9% | 8.7k | 93.00 |
|
| 3M Company (MMM) | 0.3 | $800k | -4% | 5.5k | 145.24 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $782k | +8% | 4.5k | 174.41 |
|
| Amazon (AMZN) | 0.3 | $767k | +16% | 3.7k | 208.27 |
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| Diageo Spon Adr New (DEO) | 0.3 | $711k | 9.5k | 74.45 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $687k | 2.2k | 318.06 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $684k | -2% | 4.5k | 151.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $659k | 2.3k | 287.18 |
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| Abbvie (ABBV) | 0.2 | $653k | 3.0k | 217.49 |
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| Kinder Morgan (KMI) | 0.2 | $635k | 19k | 33.53 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $602k | +19% | 31k | 19.69 |
|
| Medtronic SHS (MDT) | 0.2 | $574k | +44% | 6.6k | 86.65 |
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| Welltower Inc Com reit (WELL) | 0.2 | $573k | 2.9k | 197.73 |
|
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| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.2 | $572k | -7% | 40k | 14.42 |
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| Broadcom (AVGO) | 0.2 | $560k | +12% | 1.8k | 309.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $547k | -33% | 28k | 19.30 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $541k | 1.2k | 463.35 |
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| HudBay Minerals (HBM) | 0.2 | $505k | +17% | 24k | 20.90 |
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| Spdr Index Shs Fds State Street Spd (FEZ) | 0.2 | $501k | 8.1k | 62.08 |
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| Tesla Motors (TSLA) | 0.2 | $496k | +6% | 1.3k | 371.75 |
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| Intel Corporation (INTC) | 0.2 | $496k | 11k | 44.13 |
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| Southern Company (SO) | 0.2 | $478k | +2% | 4.9k | 96.53 |
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| Clorox Company (CLX) | 0.2 | $460k | +58% | 4.4k | 103.63 |
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| Caterpillar (CAT) | 0.2 | $456k | +23% | 644.00 | 708.01 |
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| Meta Platforms Cl A (META) | 0.2 | $454k | +23% | 793.00 | 572.40 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $448k | +18% | 11k | 40.79 |
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| Emerson Electric (EMR) | 0.2 | $442k | +23% | 3.4k | 131.02 |
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| Fastenal Company (FAST) | 0.2 | $441k | +28% | 9.5k | 46.40 |
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| International Paper Company (IP) | 0.2 | $422k | +6% | 12k | 35.70 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $377k | +4% | 24k | 15.91 |
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| Southern Copper Corporation (SCCO) | 0.1 | $360k | -11% | 2.1k | 172.04 |
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| Arista Networks Com Shs (ANET) | 0.1 | $356k | +34% | 2.9k | 122.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $356k | 1.4k | 248.01 |
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| Republic Services (RSG) | 0.1 | $348k | +36% | 1.6k | 218.96 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $346k | 2.6k | 132.90 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $338k | NEW | 3.2k | 106.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $333k | -20% | 1.2k | 287.45 |
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| Cogent Comm Holdings Com New (CCOI) | 0.1 | $332k | +76% | 18k | 18.84 |
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| Blackrock (BLK) | 0.1 | $331k | +26% | 344.00 | 961.43 |
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| Visa Com Cl A (V) | 0.1 | $331k | +32% | 1.1k | 302.29 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $328k | 5.6k | 58.47 |
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| Netflix (NFLX) | 0.1 | $326k | +53% | 3.4k | 96.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $317k | NEW | 318.00 | 997.14 |
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| At&t (T) | 0.1 | $316k | NEW | 11k | 28.99 |
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| Nucor Corporation (NUE) | 0.1 | $288k | NEW | 1.7k | 169.13 |
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| EQT Corporation (EQT) | 0.1 | $267k | -24% | 4.2k | 63.64 |
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| McDonald's Corporation (MCD) | 0.1 | $264k | 848.00 | 310.74 |
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| Devon Energy Corporation (DVN) | 0.1 | $257k | -10% | 5.1k | 50.32 |
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| American Express Company (AXP) | 0.1 | $246k | -8% | 813.00 | 302.48 |
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| Booking Holdings (BKNG) | 0.1 | $242k | NEW | 57.00 | 4236.46 |
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| salesforce (CRM) | 0.1 | $237k | +64% | 1.3k | 186.72 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $236k | 2.3k | 100.62 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $234k | 3.9k | 60.64 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $225k | NEW | 488.00 | 460.99 |
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| Barclays Adr (BCS) | 0.1 | $212k | -8% | 10k | 21.16 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $211k | NEW | 3.4k | 61.26 |
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| Viatris (VTRS) | 0.1 | $202k | -19% | 15k | 13.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $200k | -25% | 470.00 | 426.40 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $200k | -10% | 2.2k | 92.69 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $156k | 10k | 15.05 |
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| Saba Capital Income & Opport Com New (SABA) | 0.0 | $94k | 11k | 8.32 |
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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 Q1 filed April 14, 2026
- Shrier Wealth Management 2025 Q4 filed Jan. 15, 2026