Shrier Wealth Management, LLC Top Holdings and 13F Report (2026) About Shrier Wealth Management, LLCInvestment ActivityShrier Wealth Management, LLC has $297.60 million in total holdings as of September 30, 2026.Shrier Wealth Management, LLC owns shares of 133 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Shrier Wealth Management, LLC has purchased 134 new stocks and bought additional shares in 54 stocks.Shrier Wealth Management, LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings ISHARES TR $25,678,420iShares Core MSCI EAFE ETF $19,257,348Vanguard FTSE Emerging Markets ETF $18,794,676Vanguard Growth ETF $15,918,259Vanguard Value ETF $12,310,152 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,952,550 Holding30609A109 - ONEOK INC NEW $2,176,148 Holding79466L302 - Salesforce $306,196 Holding81762P102 - ServiceNow $237,868 Holding81369Y506 - Energy Select Sector SPDR Fund $208,736 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 30,430 shares (about $4.95M)ISHARES TR 24,806 shares (about $2.50M)ONEOK INC NEW 25,521 shares (about $2.18M)iShares Core MSCI EAFE ETF 4,764 shares (about $461.54K)Salesforce 1,334 shares (about $306.20K) Largest Sales this Quarter JPMorgan Chase & Co. 2,131 shares (about $704.98K)Procter & Gamble 3,543 shares (about $514.72K)Boeing 1,695 shares (about $315.35K)iShares National Muni Bond ETF 2,887 shares (about $291.87K)Realty Income 4,815 shares (about $261.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShrier Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$25,678,420$2,497,467 ▲10.8%255,0508.6%0-3 MTH TREASURYIEFAiShares Core MSCI EAFE ETF$19,257,348$461,537 ▲2.5%198,7756.5%ETFVWOVanguard FTSE Emerging Markets ETF$18,794,676$5,694 ▼0.0%316,8896.3%ETFVUGVanguard Growth ETF$15,918,259$211,127 ▲1.3%176,6545.3%ETFVTVVanguard Value ETF$12,310,152$245,901 ▲2.0%56,9704.1%ETFVIGVanguard Dividend Appreciation ETF$9,271,903$107,088 ▲1.2%39,7413.1%ETFIJRiShares Core S&P Small-Cap ETF$7,961,720$148,555 ▲1.9%58,5252.7%ETFGLDSPDR Gold Shares$7,460,275$3,428 ▼0.0%19,5892.5%ETFSDYSPDR S&P Dividend ETF$6,392,987$106,345 ▲1.7%43,6442.1%ETFJPMJPMorgan Chase & Co.$5,507,171$704,979 ▼-11.3%16,6471.9%FinanceEXXONMOBIL HOLDINGS CORP$4,952,550$4,952,550 ▲New Holding30,4301.7%COM SHSWMBWilliams Companies$4,808,552$51,657 ▼-1.1%70,7451.6%EnergyAAPLApple$4,625,738$10,990 ▼-0.2%13,8901.6%TechnologyIAUiShares Gold Trust$4,344,547$116,525 ▲2.8%55,6281.5%ETFKOCoca-Cola$4,185,511$8,264 ▲0.2%48,6241.4%Consumer StaplesCVXChevron$4,027,042$56,975 ▼-1.4%19,7201.4%EnergyBHPBHP Group$3,925,299$3,563 ▼-0.1%46,2671.3%MaterialsENBEnbridge$3,852,626$52,301 ▼-1.3%82,8701.3%EnergyBACBank of America$3,828,042$58,730 ▼-1.5%70,3301.3%FinanceVEAVanguard FTSE Developed Markets ETF$3,769,015$1,553 ▲0.0%53,3781.3%ETFGOOGAlphabet$3,679,123$46,343 ▼-1.2%10,7971.2%Communication ServicesWMWaste Management$3,620,282$1,020 ▲0.0%17,7531.2%IndustrialsPGProcter & Gamble$3,564,677$514,719 ▼-12.6%24,5371.2%Consumer StaplesPMPhilip Morris International$3,442,769$12,403 ▼-0.4%18,0421.2%Consumer StaplesNVSNovartis$3,385,895$19,247 ▼-0.6%23,7491.1%HealthcareJNJJohnson & Johnson$3,381,087$6,619 ▼-0.2%12,7711.1%HealthcareMRKMerck & Co., Inc.$3,232,268$19,181 ▲0.6%22,2441.1%HealthcareGMGeneral Motors$3,050,638$24,563 ▼-0.8%39,6191.0%Consumer DiscretionaryWALMART INC$3,026,732$50,920 ▼-1.7%29,1261.0%COMHDViShares Core High Dividend ETF$2,964,221$277,057 ▲10.3%106,0161.0%ETFEPDEnterprise Products Partners$2,960,175$13,461 ▲0.5%83,1281.0%EnergyRSPInvesco S&P 500 Equal Weight ETF$2,852,400$126,686 ▲4.6%13,7121.0%ETFWFCWells Fargo & Company$2,571,493$43,707 ▼-1.7%32,1240.9%FinanceCSCOCisco Systems$2,528,355$8,826 ▲0.4%23,4910.8%TechnologyVTRVentas$2,370,184$170 ▲0.0%27,8780.8%Real EstateONEOK INC NEW$2,176,148$2,176,148 ▲New Holding25,5210.7%COMSHYiShares 1-3 Year Treasury Bond ETF$2,118,997$17,864 ▲0.9%26,0960.7%ETFGILDGilead Sciences$2,091,973$24,743 ▼-1.2%14,0350.7%HealthcareBANK OF AMER CORP$2,089,009$2,442 ▼-0.1%1,7110.7%7.25%CNV PFD LVZVerizon Communications$2,053,229$14,770 ▼-0.7%44,7620.7%Communication ServicesFCXFreeport-McMoRan$2,048,091$6,230 ▼-0.3%29,2580.7%MaterialsSLBSLB$2,039,012$7,210 ▲0.4%41,8520.7%EnergyABTAbbott Laboratories$2,035,204$27,376 ▼-1.3%20,5930.7%HealthcareCCitigroup$1,950,425$13,595 ▲0.7%15,0640.7%FinanceRIORio Tinto$1,895,631$9,794 ▲0.5%20,1300.6%MaterialsACWXiShares MSCI ACWI ex U.S. ETF$1,748,087$40,456 ▼-2.3%23,1170.6%ETFBABoeing$1,723,567$315,355 ▼-15.5%9,2640.6%IndustrialsBRK.BBerkshire Hathaway$1,699,503$4,979 ▲0.3%3,4130.6%FinancePEPPepsiCo$1,691,002$1,774 ▲0.1%13,3440.6%Consumer StaplesNEMNewmont$1,524,583$20,069 ▼-1.3%13,2180.5%MaterialsINTCIntel$1,364,611$5,170 ▲0.4%11,3500.5%TechnologyMUBiShares National Muni Bond ETF$1,344,082$291,866 ▼-17.8%13,2950.5%ETFMOAltria Group$1,315,738$19,326 ▼-1.4%19,5390.4%Consumer StaplesPFEPfizer$1,286,657$8,642 ▲0.7%45,1140.4%HealthcareDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,260,403$37,214 ▼-2.9%19,9490.4%ETFWYWeyerhaeuser$1,255,571$170,422 ▼-12.0%65,9090.4%Real EstateORealty Income$1,253,662$261,451 ▼-17.3%23,0880.4%Real EstateUPSUnited Parcel Service$1,190,799$202,204 ▼-14.5%12,7440.4%IndustrialsVODVodafone Group$1,182,199$7,284 ▼-0.6%73,2010.4%Communication ServicesMSFTMicrosoft$1,138,902$4,102 ▲0.4%2,2210.4%TechnologyQQQInvesco QQQ$1,130,369$30,331 ▼-2.6%1,5280.4%ETFDISWalt Disney$1,128,912$19,511 ▲1.8%10,7620.4%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$1,064,3720.0%13,1140.4%ETFAMGNAmgen$1,048,731$2,951 ▼-0.3%2,4880.4%HealthcareNVDANVIDIA$1,040,740$11,419 ▲1.1%4,5570.3%TechnologyMMM3M$942,550$22,653 ▲2.5%5,7420.3%IndustrialsAMZNAmazon.com$940,790$18,686 ▲2.0%3,7760.3%Consumer DiscretionaryDBNDDoubleLine Opportunistic Bond ETF$932,680$56,306 ▲6.4%21,4510.3%ETFWELLS FARGO & CO$922,140$83,047 ▼-8.3%8550.3%PERP PFD CNV AHDHome Depot$862,941$7,682 ▲0.9%3,0330.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$862,202$67,086 ▼-7.2%1,1310.3%ETFSHELShell$833,022$8,840 ▼-1.1%8,7640.3%EnergyISTBiShares Core 1-5 Year USD Bond ETF$829,032$36,476 ▼-4.2%17,5460.3%ETFDEODiageo$821,677$22,256 ▲2.8%9,5990.3%Consumer StaplesPBRPetroleo Brasileiro S.A. - Petrobras$804,747$2,609 ▼-0.3%38,5600.3%EnergyOEFiShares S&P 100 ETF$801,311$22,927 ▼-2.8%2,0970.3%ETFCATCaterpillar$797,438$1,621 ▲0.2%9840.3%IndustrialsABBVAbbVie$746,316$38,715 ▼-4.9%2,8530.3%HealthcareAEMAgnico Eagle Mines$742,610$29,506 ▼-3.8%4,0520.2%MaterialsMDTMedtronic$714,050$108,812 ▲18.0%8,2750.2%HealthcareVOVanguard Mid-Cap ETF$695,054$314 ▲0.0%8,8630.2%ETFWELLWelltower$659,645$7,828 ▼-1.2%2,8650.2%Real EstateDVYiShares Select Dividend ETF$649,035$8,364 ▼-1.3%4,2680.2%ETFHBMHudBay Minerals$644,9890.0%24,1750.2%MaterialsAVGOBroadcom$636,521$351 ▲0.1%1,8120.2%TechnologyARISTA NETWORKS INC$591,0220.0%2,9030.2%COM SHSEMREmerson Electric$589,379$17,216 ▲3.0%3,8000.2%IndustrialsMETAMeta Platforms$574,516$1,451 ▼-0.3%7920.2%Communication ServicesKMIKinder Morgan$560,440$9,739 ▼-1.7%18,5880.2%EnergyXLKTechnology Select Sector SPDR Fund$555,930$46,589 ▲9.1%2,8400.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$546,369$18,314 ▼-3.2%1,0740.2%ETFENERGY TRANSFER L P$536,5380.0%27,1390.2%COM UT LTD PTNFEZSPDR EURO STOXX 50 ETF$527,775$15,481 ▼-2.8%7,8410.2%ETFSPHSuburban Propane Partners$513,819$6,445 ▲1.3%31,2540.2%UtilitiesGDXVanEck Gold Miners ETF$503,5500.0%5,7350.2%ETFSUBiShares Short-Term National Muni Bond ETF$503,202$116,365 ▲30.1%4,8130.2%ETFFASTFastenal$468,375$2,080 ▲0.4%9,4560.2%IndustrialsSCCOSouthern Copper$451,717$2,432 ▲0.5%2,2290.2%MaterialsTSLATesla$448,4800.0%1,2640.2%Consumer DiscretionaryBARRICK MNG CORP$446,6380.0%10,9820.2%COM SHSShowing largest 100 holdings. 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