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 30.90% of Shrier Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XOM, SGOV, OKE, IEFA, CRM, HDV, VTV, NOW, VUG, XLE.
- Started 5 new stock positions in XLE, OKE, NOW, XOM, CRM.
- Reduced shares in these 10 stocks: , Oneok, JPM, FAX, PG, BA, MUB, LRCX, O, IJJ.
- Sold out of its positions in FAX, Exxon Mobil Corporation, IJJ, LRCX, MCD, Oneok.
- Shrier Wealth Management was a net buyer of stock by $1.4M.
- Shrier Wealth Management has $298M in assets under management (AUM), dropping by 0.38%.
- Central Index Key (CIK): 0002075389
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Portfolio Holdings for Shrier Wealth Management
Shrier Wealth Management holds 133 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 8.6 | $26M | +10% | 255k | 100.68 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $19M | +2% | 199k | 96.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.3 | $19M | 317k | 59.31 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 5.3 | $16M | 177k | 90.11 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 4.1 | $12M | +2% | 57k | 216.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $9.3M | 40k | 233.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $8.0M | 59k | 136.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $7.5M | 20k | 380.84 |
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| Spdr Series Trust St Str Sp Div (SDY) | 2.1 | $6.4M | 44k | 146.48 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $5.5M | -11% | 17k | 330.82 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.7 | $5.0M | NEW | 30k | 162.75 |
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| Williams Companies (WMB) | 1.6 | $4.8M | 71k | 67.97 |
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| Apple (AAPL) | 1.6 | $4.6M | 14k | 333.03 |
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| Ishares Gold Tr Ishares New (IAU) | 1.5 | $4.3M | +2% | 56k | 78.10 |
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| Coca-Cola Company (KO) | 1.4 | $4.2M | 49k | 86.08 |
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| Chevron Corporation (CVX) | 1.4 | $4.0M | 20k | 204.21 |
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| Bhp Billiton Sponsored Ads (BHP) | 1.3 | $3.9M | 46k | 84.84 |
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| Enbridge (ENB) | 1.3 | $3.9M | 83k | 46.49 |
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| Bank of America Corporation (BAC) | 1.3 | $3.8M | 70k | 54.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.8M | 53k | 70.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.7M | 11k | 340.75 |
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| Waste Management (WM) | 1.2 | $3.6M | 18k | 203.93 |
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| Procter & Gamble Company (PG) | 1.2 | $3.6M | -12% | 25k | 145.28 |
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| Philip Morris International (PM) | 1.2 | $3.4M | 18k | 190.82 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $3.4M | 24k | 142.57 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 13k | 264.75 |
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| Merck & Co (MRK) | 1.1 | $3.2M | 22k | 145.31 |
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| General Motors Company (GM) | 1.0 | $3.1M | 40k | 77.00 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.0M | 29k | 103.92 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $3.0M | +10% | 106k | 27.96 |
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| Enterprise Products Partners (EPD) | 1.0 | $3.0M | 83k | 35.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.9M | +4% | 14k | 208.02 |
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| Wells Fargo & Company (WFC) | 0.9 | $2.6M | 32k | 80.05 |
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| Cisco Systems (CSCO) | 0.8 | $2.5M | 24k | 107.63 |
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| Ventas (VTR) | 0.8 | $2.4M | 28k | 85.02 |
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| Oneok (OKE) | 0.7 | $2.2M | NEW | 26k | 85.27 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.1M | 26k | 81.20 |
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| Gilead Sciences (GILD) | 0.7 | $2.1M | 14k | 149.05 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $2.1M | 1.7k | 1220.93 |
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| Verizon Communications (VZ) | 0.7 | $2.1M | 45k | 45.87 |
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| Freeport Mcmoran CL B (FCX) | 0.7 | $2.0M | 29k | 70.00 |
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| SLB Com Stk (SLB) | 0.7 | $2.0M | 42k | 48.72 |
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| Abbott Laboratories (ABT) | 0.7 | $2.0M | 21k | 98.83 |
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| Citigroup Com New (C) | 0.7 | $2.0M | 15k | 129.48 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.9M | 20k | 94.17 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $1.7M | -2% | 23k | 75.62 |
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| Boeing Company (BA) | 0.6 | $1.7M | -15% | 9.3k | 186.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.4k | 497.95 |
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| Pepsi (PEP) | 0.6 | $1.7M | 13k | 126.72 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.5M | 13k | 115.34 |
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| Intel Corporation (INTC) | 0.5 | $1.4M | 11k | 120.23 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.3M | -17% | 13k | 101.10 |
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| Altria (MO) | 0.4 | $1.3M | 20k | 67.34 |
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| Pfizer (PFE) | 0.4 | $1.3M | 45k | 28.52 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $1.3M | -2% | 20k | 63.18 |
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| Weyerhaeuser Com New (WY) | 0.4 | $1.3M | -11% | 66k | 19.05 |
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| Realty Income (O) | 0.4 | $1.3M | -17% | 23k | 54.30 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $1.2M | -14% | 13k | 93.44 |
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| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.2M | 73k | 16.15 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.2k | 512.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | -2% | 1.5k | 739.77 |
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| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 104.90 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.1M | 13k | 81.16 |
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| Amgen (AMGN) | 0.4 | $1.0M | 2.5k | 421.52 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 4.6k | 228.38 |
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| 3M Company (MMM) | 0.3 | $943k | +2% | 5.7k | 164.15 |
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| Amazon (AMZN) | 0.3 | $941k | +2% | 3.8k | 249.15 |
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| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 0.3 | $933k | +6% | 22k | 43.48 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $922k | -8% | 855.00 | 1078.53 |
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| Home Depot (HD) | 0.3 | $863k | 3.0k | 284.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $862k | -7% | 1.1k | 762.34 |
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| Shell Spon Ads (SHEL) | 0.3 | $833k | 8.8k | 95.05 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $829k | -4% | 18k | 47.25 |
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| Diageo Spon Adr New (DEO) | 0.3 | $822k | +2% | 9.6k | 85.60 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $805k | 39k | 20.87 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $801k | -2% | 2.1k | 382.12 |
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| Caterpillar (CAT) | 0.3 | $797k | 984.00 | 810.40 |
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| Abbvie (ABBV) | 0.3 | $746k | -4% | 2.9k | 261.59 |
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| Agnico (AEM) | 0.2 | $743k | -3% | 4.1k | 183.27 |
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| Medtronic SHS (MDT) | 0.2 | $714k | +17% | 8.3k | 86.29 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.2 | $695k | 8.9k | 78.42 |
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| Welltower Inc Com reit (WELL) | 0.2 | $660k | 2.9k | 230.24 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $649k | 4.3k | 152.07 |
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| HudBay Minerals (HBM) | 0.2 | $645k | 24k | 26.68 |
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| Broadcom (AVGO) | 0.2 | $637k | 1.8k | 351.28 |
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| Arista Networks Com Shs (ANET) | 0.2 | $591k | 2.9k | 203.59 |
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| Emerson Electric (EMR) | 0.2 | $589k | +3% | 3.8k | 155.10 |
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| Meta Platforms Cl A (META) | 0.2 | $575k | 792.00 | 725.40 |
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| Kinder Morgan (KMI) | 0.2 | $560k | 19k | 30.15 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $556k | +9% | 2.8k | 195.75 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $546k | -3% | 1.1k | 508.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $537k | 27k | 19.77 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.2 | $528k | -2% | 7.8k | 67.31 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $514k | 31k | 16.44 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $504k | 5.7k | 87.80 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $503k | +30% | 4.8k | 104.55 |
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| Fastenal Company (FAST) | 0.2 | $468k | 9.5k | 49.53 |
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| Southern Copper Corporation (SCCO) | 0.2 | $452k | 2.2k | 202.65 |
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| Tesla Motors (TSLA) | 0.2 | $449k | 1.3k | 354.81 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $447k | 11k | 40.67 |
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| Southern Company (SO) | 0.1 | $446k | +4% | 5.4k | 82.88 |
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| Union Pacific Corporation (UNP) | 0.1 | $413k | 1.5k | 272.06 |
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| Clorox Company (CLX) | 0.1 | $406k | -20% | 5.0k | 81.02 |
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| Visa Com Cl A (V) | 0.1 | $405k | 1.1k | 359.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $400k | 1.4k | 277.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $390k | 1.1k | 344.08 |
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| Nucor Corporation (NUE) | 0.1 | $387k | 1.7k | 233.72 |
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| International Paper Company (IP) | 0.1 | $385k | -2% | 12k | 33.17 |
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| Blackrock (BLK) | 0.1 | $375k | +2% | 354.00 | 1058.20 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $352k | 3.1k | 113.95 |
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| Republic Services (RSG) | 0.1 | $344k | 1.6k | 209.88 |
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| salesforce (CRM) | 0.1 | $306k | NEW | 1.3k | 229.53 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $301k | 5.5k | 54.40 |
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| Costco Wholesale Corporation (COST) | 0.1 | $291k | 319.00 | 910.63 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $282k | -4% | 21k | 13.41 |
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| At&t (T) | 0.1 | $276k | -24% | 11k | 24.40 |
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| Viatris (VTRS) | 0.1 | $263k | 15k | 17.72 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $258k | 2.1k | 125.67 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $257k | 2.3k | 109.61 |
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| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.0k | 62.39 |
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| American Express Company (AXP) | 0.1 | $247k | 813.00 | 304.10 |
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| Servicenow (NOW) | 0.1 | $238k | NEW | 1.8k | 134.01 |
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| Netflix (NFLX) | 0.1 | $236k | 3.4k | 69.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $236k | 1.9k | 125.26 |
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| Booking Holdings (BKNG) | 0.1 | $235k | 1.4k | 162.94 |
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| Devon Energy Corporation (DVN) | 0.1 | $227k | -3% | 4.9k | 46.04 |
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| CarMax (KMX) | 0.1 | $226k | 4.1k | 55.11 |
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| Barclays Adr (BCS) | 0.1 | $221k | -7% | 9.1k | 24.27 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $209k | NEW | 3.4k | 61.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $208k | 2.9k | 71.95 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $207k | 508.00 | 406.63 |
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| Cogent Comm Holdings Com New (CCOI) | 0.1 | $183k | 24k | 7.79 |
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| Saba Capital Income & Opport Com New (SABA) | 0.0 | $91k | 11k | 7.97 |
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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 Q3 filed Oct. 20, 2026
- 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