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