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