SHRIER WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  139 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SHRIER WEALTH MANAGEMENT, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 525.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
139
Quarter
2026 Q2
Top Holding
SGOV (7.8%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139

SHRIER WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SGOV
ISHARES TR
ETF 7.82% 8.25% #1
Prev: #1
5.6
6,089 2.7%
P
S
230,244 $23,178,631 2025 Q4 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 6.38% 6.07% #2 1
Prev: #3
4.6
9,651 3.1%
P
S
316,985 $18,920,845 2025 Q4 13F Filing 2026-06-30 2026-07-09
IEFA
ISHARES TR
ETF 6.32% 6.14% #3 1
Prev: #2
4.0
8,310 4.5%
P
S
194,011 $18,737,534 2025 Q4 13F Filing 2026-06-30 2026-07-09
VUG
VANGUARD INDEX ...
Warrant 5.06% 4.45% #4
Prev: #4
5.5
146,459 525.8%
P
S
174,311 $15,015,154 2025 Q4 13F Filing 2026-06-30 2026-07-09
VTV
VANGUARD INDEX ...
ETF 4.10% 3.82% #5
Prev: #5
2.6
2,494 4.7%
P
S
55,832 $12,167,577 2025 Q4 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 3.14% 3.00% #6 1
Prev: #7
1.8
1,130 3.0%
P
S
39,282 $9,294,934 2025 Q4 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 2.87% 2.52% #7 1
Prev: #8
1.6
1,987 3.6%
P
S
57,433 $8,517,816 2025 Q4 13F Filing 2026-06-30 2026-07-09
GLD
SPDR GOLD TR
ETF 2.44% 3.06% #8 2
Prev: #6
1.5
164 0.8%
P
S
19,598 $7,219,511 2025 Q4 13F Filing 2026-06-30 2026-07-09
SDY
SPDR SERIES TRU...
Unknown 2.20% 2.20% #9
Prev: #9
1.4
1,690 4.1%
P
S
42,918 $6,531,316 2025 Q4 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 2.07% 2.01% #10
Prev: #10
1.3
111 0.6%
P
S
18,778 $6,146,670 2025 Q4 13F Filing 2026-06-30 2026-07-09
WMB
WILLIAMS COS IN...
Energy 1.79% 1.90% #11
Prev: #11
1.2
121 0.2%
P
S
71,505 $5,315,659 2025 Q4 13F Filing 2026-06-30 2026-07-09
ENB
ENBRIDGE INC
Energy 1.54% 1.64% #12 1
Prev: #13
1.1
1,028 1.2%
P
S
83,995 $4,553,369 2025 Q4 13F Filing 2026-06-30 2026-07-09
XOM
EXXON MOBIL COR...
Energy 1.42% 1.73% #13 1
Prev: #12
2.6
2,874 10.3%
P
S
30,736 $4,202,187 2025 Q4 13F Filing 2026-06-30 2026-07-09
PG
PROCTER & GAMBL...
Consumer Defensive 1.39% 0.95% #14 17
Prev: #31
3.6
10,101 56.2%
P
S
28,080 $4,117,603 2025 Q4 13F Filing 2026-06-30 2026-07-09
IAU
ISHARES GOLD TR
ETF 1.38% 1.57% #15 1
Prev: #14
2.6
5,336 10.9%
P
S
54,136 $4,087,809 2025 Q4 13F Filing 2026-06-30 2026-07-09
BAC
BANK OF AMER CO...
Financial Services 1.37% 1.26% #16 5
Prev: #21
1.0
745 1.1%
P
S
71,409 $4,068,865 2025 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 1.36% 1.29% #17 3
Prev: #20
1.0
-7 -0.1%
P
S
13,923 $4,028,678 2025 Q4 13F Filing 2026-06-30 2026-07-09
WM
WASTE MGMT INC ...
Industrials 1.33% 1.48% #18 3
Prev: #15
1.0
148 0.8%
P
S
17,748 $3,955,638 2025 Q4 13F Filing 2026-06-30 2026-07-09
KO
COCA COLA CO
Consumer Defensive 1.33% 1.34% #19 2
Prev: #17
1.0
145 0.3%
P
S
48,528 $3,943,889 2025 Q4 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 1.30% 1.14% #20 4
Prev: #24
1.0
54 0.5%
P
S
10,933 $3,862,970 2025 Q4 13F Filing 2026-06-30 2026-07-09
BHP
BHP BILLITON LI...
Basic Materials 1.30% 1.23% #21 2
Prev: #23
1.0
-15 -0.0%
P
S
46,309 $3,857,970 2025 Q4 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 1.28% 1.24% #22
Prev: #22
1.0
332 0.6%
P
S
53,356 $3,801,632 2025 Q4 13F Filing 2026-06-30 2026-07-09
NVS
NOVARTIS AG
Healthcare 1.26% 1.32% #23 4
Prev: #19
1.0
183 0.8%
P
S
23,884 $3,743,100 2025 Q4 13F Filing 2026-06-30 2026-07-09
WMT
WALMART INC
Consumer Defensive 1.13% 1.33% #24 6
Prev: #18
1.0
250 0.9%
P
S
29,616 $3,354,274 2025 Q4 13F Filing 2026-06-30 2026-07-09
CVX
CHEVRON CORPORA...
Energy 1.12% 1.39% #25 9
Prev: #16
2.4
1,639 8.9%
P
S
19,999 $3,314,990 2025 Q4 13F Filing 2026-06-30 2026-07-09
PM
PHILIP MORRIS I...
Consumer Defensive 1.10% 1.09% #26 1
Prev: #27
0.9
124 0.7%
P
S
18,107 $3,275,756 2025 Q4 13F Filing 2026-06-30 2026-07-09
JNJ
JOHNSON & JOHNS...
Healthcare 1.10% 1.10% #27 1
Prev: #26
0.9
508 4.1%
P
S
12,796 $3,249,790 2025 Q4 13F Filing 2026-06-30 2026-07-09
GM
GENERAL MTRS CO
Consumer Cyclical 1.04% 1.08% #28
Prev: #28
0.9
104 0.3%
P
S
39,938 $3,078,423 2025 Q4 13F Filing 2026-06-30 2026-07-09
EPD
ENTERPRISE PROD...
Energy 1.03% 1.13% #29 4
Prev: #25
0.9
788 1.0%
P
S
82,750 $3,041,907 2025 Q4 13F Filing 2026-06-30 2026-07-09
MRK
MERCK & CO INC
Healthcare 0.96% 0.96% #30 1
Prev: #29
0.9
177 0.8%
P
S
22,112 $2,841,418 2025 Q4 13F Filing 2026-06-30 2026-07-09
RSP
INVESCO EXCHANG...
Unknown 0.94% 0.91% #31 1
Prev: #32
0.9
73 0.6%
P
S
13,103 $2,788,027 2025 Q4 13F Filing 2026-06-30 2026-07-09
CSCO
CISCO SYS INC
Technology 0.93% 0.66% #32 14
Prev: #46
0.9
-4 -0.0%
P
S
23,409 $2,749,670 2025 Q4 13F Filing 2026-06-30 2026-07-09
WFC
WELLS FARGO & C...
Financial Services 0.91% 0.95% #33 3
Prev: #30
0.9
19 0.1%
P
S
32,670 $2,699,890 2025 Q4 13F Filing 2026-06-30 2026-07-09
HDV
ISHARES TR
ETF 0.89% 0.83% #34 1
Prev: #33
3.4
79,322 472.6%
P
S
96,107 $2,634,287 2025 Q4 13F Filing 2026-06-30 2026-07-09
VTR
VENTAS INC
Real Estate 0.83% 0.83% #35 1
Prev: #34
0.8
227 0.8%
P
S
27,876 $2,475,410 2025 Q4 13F Filing 2026-06-30 2026-07-09
BA
BOEING CO
Industrials 0.80% 0.81% #36 1
Prev: #37
0.8
-117 -1.1%
P
S
10,959 $2,372,295 2026 Q1 13F Filing 2026-06-30 2026-07-09
OKE
ONEOK INC NEW
Energy 0.74% 0.82% #37 2
Prev: #35
0.8
301 1.2%
P
S
25,251 $2,195,287 2025 Q4 13F Filing 2026-06-30 2026-07-09
BAC/PRL
BANK OF AMER CO...
Preferred 0.72% 0.75% #38 2
Prev: #40
0.8
-20 -1.2%
P
S
1,713 $2,148,925 2025 Q4 13F Filing 2026-06-30 2026-07-09
SHY
ISHARES TR
ETF 0.72% 0.71% #39 4
Prev: #43
2.3
2,421 10.3%
P
S
25,876 $2,124,714 2025 Q4 13F Filing 2026-06-30 2026-07-09
C
CITIGROUP INC
Financial Services 0.71% 0.62% #40 9
Prev: #49
0.8
-18 -0.1%
P
S
14,959 $2,093,724 2025 Q4 13F Filing 2026-06-30 2026-07-09
SLB
SLB LIMITED
Energy 0.65% 0.78% #41 3
Prev: #38
0.8
151 0.4%
P
S
41,704 $1,938,821 2025 Q4 13F Filing 2026-06-30 2026-07-09
VZ
VERIZON COMMUNI...
Communication Services 0.64% 0.82% #42 6
Prev: #36
0.8
306 0.7%
P
S
45,084 $1,908,849 2025 Q4 13F Filing 2026-06-30 2026-07-09
RIO
RIO TINTO PLC
Basic Materials 0.64% 0.67% #43 1
Prev: #44
0.8
401 2.0%
P
S
20,026 $1,901,079 2025 Q4 13F Filing 2026-06-30 2026-07-09
ABT
ABBOTT LABORATO...
Healthcare 0.64% 0.77% #44 5
Prev: #39
0.8
347 1.7%
P
S
20,870 $1,893,701 2025 Q4 13F Filing 2026-06-30 2026-07-09
FCX
FREEPORT MCMORA...
Basic Materials 0.62% 0.62% #45 2
Prev: #47
0.7
298 1.0%
P
S
29,347 $1,845,639 2025 Q4 13F Filing 2026-06-30 2026-07-09
PEP
PEPSICO INC
Consumer Defensive 0.61% 0.73% #46 5
Prev: #41
0.7
447 3.5%
P
S
13,330 $1,804,899 2025 Q4 13F Filing 2026-06-30 2026-07-09
ACWX
ISHARES TR
ETF 0.61% 0.60% #47 4
Prev: #51
0.7
-479 -2.0%
P
S
23,652 $1,800,133 2025 Q4 13F Filing 2026-06-30 2026-07-09
GILD
GILEAD SCIENCES...
Healthcare 0.61% 0.72% #48 6
Prev: #42
0.7
135 1.0%
P
S
14,201 $1,794,124 2025 Q4 13F Filing 2026-06-30 2026-07-09
WY
WEYERHAEUSER CO
Real Estate 0.60% 0.67% #49 4
Prev: #45
0.7
291 0.4%
P
S
74,855 $1,792,022 2025 Q4 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES TR
ETF 0.59% 0.61% #50
Prev: #50
0.7
364 2.3%
P
S
16,182 $1,741,491 2025 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 139 holdings

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