SHRIER WEALTH MANAGEMENT, LLC
CIK 2075389 · View on SEC EDGAR ↗
- Portfolio value
- $296.5M
- Positions
- 134
- As of
- June 30, 2026
#5,211 of 9,443 by 13F value · top 55.2%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 42.41%
- Top 25 holdings weight
- 62.72%
- Positions above 1%
- 29
- Effective number of positions
- 37.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.58% Est. buys $26,273,693 · sells $1,639,571
- New positions
- 8
- Increased
- 89
- Decreased
- 28
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
9.2%
Healthcare
5.9%
Financials
5.2%
Consumer Staples
3.9%
Materials
3.9%
Industrials
3.4%
Technology
2.8%
Real Estate
2.2%
Communication Services
2.0%
Retail
2.0%
Consumer products
1.6%
Consumer Discretionary
1.4%
Telecommunication
1.2%
Communications
1.1%
Logistics & Transportation
0.5%
Utilities
0.3%
Financial Services
0.3%
Packaging
0.2%
Other/Unmapped
53.0%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $23,178,631 | 7.82% | 230,244 | $615,196 | Up ×2 | ||
| VWO | $18,920,845 | 6.38% | 316,985 | $2,309,425 | Up ×2 | ||
| IEFA | $18,737,534 | 6.32% | 194,011 | $1,925,985 | Up ×2 | ||
| VUG | $15,015,154 | 5.06% | 174,311 | $2,849,543 | Up ×2 | ||
| VTV | $12,167,577 | 4.10% | 55,832 | $1,702,595 | Up ×2 | ||
| VIG | $9,294,934 | 3.14% | 39,282 | $1,089,902 | Up ×2 | ||
| IJR | $8,517,816 | 2.87% | 57,433 | $1,625,341 | Up ×2 | ||
| GLD | $7,219,511 | 2.44% | 19,598 | $-1,142,745 | Up ×1 | ||
| SDY | $6,531,316 | 2.20% | 42,918 | $514,516 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,146,670 | 2.07% | 18,778 | $655,693 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,315,659 | 1.79% | 71,505 | $120,339 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $4,553,369 | 1.54% | 83,995 | $61,536 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,202,187 | 1.42% | 30,736 | $-524,928 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,117,603 | 1.39% | 28,080 | $1,520,722 | Up ×2 | ||
| IAU | $4,087,809 | 1.38% | 54,136 | $-214,399 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,068,865 | 1.37% | 71,409 | $623,985 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,028,678 | 1.36% | 13,923 | $493,268 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,955,638 | 1.33% | 17,748 | $-88,643 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,943,889 | 1.33% | 48,528 | $264,388 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,862,970 | 1.30% | 10,933 | $742,299 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3,857,970 | 1.30% | 46,309 | $488,391 | Down ×1 | ||
| VEA | $3,801,632 | 1.28% | 53,356 | $403,837 | Up ×2 | ||
| NVS Novartis AG Common Stock | $3,743,100 | 1.26% | 23,884 | $122,772 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,354,274 | 1.13% | 29,616 | $-295,308 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,314,990 | 1.12% | 19,999 | $-483,679 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,275,756 | 1.10% | 18,107 | $302,498 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,249,790 | 1.10% | 12,796 | $246,049 | Up ×1 | ||
| GM General Motors Company Common Stock | $3,078,423 | 1.04% | 39,938 | $110,816 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,041,907 | 1.03% | 82,750 | $-59,544 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,841,418 | 0.96% | 22,112 | $202,865 | Up ×1 | ||
| RSP | $2,788,027 | 0.94% | 13,103 | $287,318 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,749,670 | 0.93% | 23,409 | $933,045 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,699,890 | 0.91% | 32,670 | $100,531 | Up ×2 | ||
| HDV | $2,634,287 | 0.89% | 96,107 | $356,213 | Up ×2 | ||
| VTR Ventas, Inc. Common Stock | $2,475,410 | 0.83% | 27,876 | $214,250 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $2,372,295 | 0.80% | 10,959 | $167,839 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2,195,287 | 0.74% | 25,251 | $-59,969 | Up ×2 | ||
| BACPRL | $2,148,925 | 0.72% | 1,713 | $84,521 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,124,714 | 0.72% | 25,876 | $188,044 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $2,093,724 | 0.71% | 14,959 | $395,146 | Down ×1 | ||
| SLB SLB Limited Common Shares | $1,938,821 | 0.65% | 41,704 | $-196,566 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,908,849 | 0.64% | 45,084 | $-339,029 | Up ×2 | ||
| RIO Rio Tinto Plc Common Stock | $1,901,079 | 0.64% | 20,026 | $70,299 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,893,701 | 0.64% | 20,870 | $-213,346 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,845,639 | 0.62% | 29,347 | $138,134 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,804,899 | 0.61% | 13,330 | $-195,660 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,800,133 | 0.61% | 23,652 | $147,885 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,794,124 | 0.61% | 14,201 | $-166,251 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $1,792,022 | 0.60% | 74,855 | $-29,574 | Up ×2 | ||
| MUB | $1,741,491 | 0.59% | 16,182 | $62,428 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $1,728,878 | 0.58% | 27,903 | $25,750 | Up ×2 | ||
| BRKB | $1,702,827 | 0.57% | 3,403 | $113,800 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,602,655 | 0.54% | 14,908 | $150,824 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,578,796 | 0.53% | 11,307 | $1,083,216 | Up ×1 | ||
| MO Altria Group, Inc. | $1,426,447 | 0.48% | 19,826 | $122,216 | Up ×1 | ||
| DGS | $1,329,046 | 0.45% | 20,538 | $95,696 | Up ×1 | ||
| NEM Newmont Corporation | $1,250,831 | 0.42% | 13,392 | $-194,846 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,155,412 | 0.39% | 1,569 | $143,615 | Down ×1 | ||
| IEMG | $1,086,405 | 0.37% | 13,114 | $220,274 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,079,055 | 0.36% | 44,811 | $-157,026 | Up ×1 | ||
| WFCPRL | $1,078,047 | 0.36% | 932 | $9,611 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,060,251 | 0.36% | 3,006 | $83,152 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,046,264 | 0.35% | 982 | $590,307 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,017,948 | 0.34% | 10,576 | $7,781 | Up ×2 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $974,053 | 0.33% | 73,652 | $-165,475 | Down ×1 | ||
| DBND | $918,941 | 0.31% | 20,156 | $91,054 | Up ×2 | ||
| SPY SPY | $910,300 | 0.31% | 1,219 | $71,489 | Down ×1 | ||
| MMM 3M Company Common Stock | $907,303 | 0.31% | 5,604 | $107,052 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $903,579 | 0.30% | 2,495 | $11,755 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $901,816 | 0.30% | 4,507 | $119,396 | Up ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $883,850 | 0.30% | 18,318 | $9,438 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $882,096 | 0.30% | 3,701 | $115,038 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $825,513 | 0.28% | 2,213 | $5,504 | Down ×1 | ||
| OEF | $789,022 | 0.27% | 2,157 | $102,340 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $755,172 | 0.25% | 3,001 | $102,485 | |||
| DEO Diageo plc Common Stock | $750,671 | 0.25% | 9,339 | $40,113 | Down ×1 | ||
| VO | $713,754 | 0.24% | 8,859 | $54,676 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $686,804 | 0.23% | 8,857 | $-124,199 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $683,934 | 0.23% | 1,811 | $124,112 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $675,685 | 0.23% | 4,323 | $-8,385 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $657,898 | 0.22% | 2,899 | $85,081 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $653,563 | 0.22% | 4,213 | $-201,592 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $625,150 | 0.21% | 38,685 | $-209,894 | Down ×2 | ||
| CLX Clorox Company (The) Common Stock | $604,955 | 0.20% | 6,339 | $144,746 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $604,588 | 0.20% | 18,911 | $-30,125 | Down ×2 | ||
| DIA | $579,763 | 0.20% | 1,110 | $38,574 | Down ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $570,772 | 0.19% | 24,175 | $65,514 | |||
| FAX | $570,665 | 0.19% | 38,794 | $-1,714 | Down ×2 | ||
| FEZ | $554,291 | 0.19% | 8,071 | $53,473 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $548,705 | 0.19% | 7,014 | $-25,698 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $531,638 | 0.18% | 1,264 | $35,723 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $528,019 | 0.18% | 3,689 | $85,963 | Up ×2 | ||
| SPH Suburban Propane Partners, L.P. Common Stock | $527,735 | 0.18% | 30,862 | $-74,130 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $518,898 | 0.18% | 27,139 | $-28,177 | Down ×2 | ||
| XLK XLK | $495,733 | 0.17% | 2,602 | $149,927 | |||
| ANET Arista Networks, Inc. Common Stock | $493,162 | 0.17% | 2,903 | $136,732 | |||
| SO Southern Company (The) Common Stock | $491,801 | 0.17% | 5,138 | $14,184 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $452,171 | 0.15% | 9,414 | $11,126 | Down ×1 | ||
| IP International Paper Company Common Stock | $451,837 | 0.15% | 11,859 | $29,539 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $447,178 | 0.15% | 794 | $-6,738 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +146K | +$2.8M |
| VWO | Bought more | +10K | +$2.3M |
| IEFA | Bought more | +8K | +$1.9M |
| VTV | Bought more | +2K | +$1.7M |
| IJR | Bought more | +2K | +$1.6M |
| PG | Bought more | +10K | +$1.5M |
| GLD | Bought more | +164 | -$1.1M |
| VIG | Bought more | +1K | +$1.1M |
| INTC | Bought more | +77 | +$1.1M |
| CSCO | Trimmed | -4 | +$933K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTU | March 31, 2026 | 424 | $280,866 | -16.3% |
| QGRW | March 31, 2026 | 4,614 | $270,703 | No longer tracked |
| EQT | June 30, 2026 | 4,188 | $266,529 | 2.6% |
| SNY | March 31, 2026 | 5,003 | $242,445 | -5.7% |
| CRM | June 30, 2026 | 1,271 | $237,315 | 31.3% |
| XLE | June 30, 2026 | 3,441 | $210,810 | No longer tracked |
| GLDM | June 30, 2026 | 2,162 | $200,396 | No longer tracked |
| RIVN | June 30, 2026 | 10,392 | $156,400 | -9.5% |