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
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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 | 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