Shrier Wealth Management, LLC Top Holdings and 13F Report (2026) About Shrier Wealth Management, LLCInvestment ActivityShrier Wealth Management, LLC has $296.46 million in total holdings as of June 30, 2026.Shrier Wealth Management, LLC owns shares of 134 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 8.86% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Shrier Wealth Management, LLC has purchased 131 new stocks and bought additional shares in 89 stocks.Shrier Wealth Management, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings ISHARES TR $23,178,631Vanguard FTSE Emerging Markets ETF $18,920,845iShares Core MSCI EAFE ETF $18,737,534Vanguard Growth ETF $15,015,154Vanguard Value ETF $12,167,577 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $432,721 Holding907818108 - Union Pacific $412,435 Holding92189F791 - VanEck Junior Gold Miners ETF $303,593 Holding512807306 - LAM RESEARCH CORP $275,165 Holding92204A702 - Vanguard Information Technology ETF $245,733 Holding Largest Purchases this Quarter Vanguard Growth ETF 146,459 shares (about $12.62M)iShares Core High Dividend ETF 79,322 shares (about $2.17M)Procter & Gamble 10,101 shares (about $1.48M)iShares Core MSCI EAFE ETF 8,310 shares (about $802.58K)ISHARES TR 6,089 shares (about $612.98K) Largest Sales this Quarter Invesco QQQ 184 shares (about $135.50K)SPDR S&P 500 ETF Trust 71 shares (about $53.02K)iShares MSCI ACWI ex U.S. ETF 479 shares (about $36.46K)iShares Select Dividend ETF 195 shares (about $30.48K)SPDR Dow Jones Industrial Average ETF Trust 58 shares (about $30.29K) 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$23,178,631$612,979 ▲2.7%230,2447.8%0-3 MTH TREASURYVWOVanguard FTSE Emerging Markets ETF$18,920,845$576,069 ▲3.1%316,9856.4%ETFIEFAiShares Core MSCI EAFE ETF$18,737,534$802,578 ▲4.5%194,0116.3%ETFVUGVanguard Growth ETF$15,015,154$12,615,982 ▲525.8%174,3115.1%ETFVTVVanguard Value ETF$12,167,577$543,522 ▲4.7%55,8324.1%ETFVIGVanguard Dividend Appreciation ETF$9,294,934$267,381 ▲3.0%39,2823.1%ETFIJRiShares Core S&P Small-Cap ETF$8,517,816$294,689 ▲3.6%57,4332.9%ETFGLDSPDR Gold Shares$7,219,511$60,414 ▲0.8%19,5982.4%ETFSDYSPDR S&P Dividend ETF$6,531,316$257,186 ▲4.1%42,9182.2%ETFJPMJPMorgan Chase & Co.$6,146,670$36,334 ▲0.6%18,7782.1%FinanceWMBWilliams Companies$5,315,659$8,995 ▲0.2%71,5051.8%EnergyENBEnbridge$4,553,369$55,728 ▲1.2%83,9951.5%EnergyXOMExxonMobil$4,202,187$392,930 ▲10.3%30,7361.4%EnergyPGProcter & Gamble$4,117,603$1,481,193 ▲56.2%28,0801.4%Consumer StaplesIAUiShares Gold Trust$4,087,809$402,921 ▲10.9%54,1361.4%ETFBACBank of America$4,068,865$42,450 ▲1.1%71,4091.4%FinanceAAPLApple$4,028,678$2,025 ▼-0.1%13,9231.4%TechnologyWMWaste Management$3,955,638$32,986 ▲0.8%17,7481.3%IndustrialsKOCocaCola$3,943,889$11,784 ▲0.3%48,5281.3%Consumer StaplesGOOGAlphabet$3,862,970$19,080 ▲0.5%10,9331.3%Communication ServicesBHPBHP Group$3,857,970$1,250 ▼0.0%46,3091.3%MaterialsVEAVanguard FTSE Developed Markets ETF$3,801,632$23,655 ▲0.6%53,3561.3%ETFNVSNovartis$3,743,100$28,680 ▲0.8%23,8841.3%HealthcareWALMART INC$3,354,274$28,315 ▲0.9%29,6161.1%COMCVXChevron$3,314,990$271,677 ▲8.9%19,9991.1%EnergyPMPhilip Morris International$3,275,756$22,433 ▲0.7%18,1071.1%Consumer StaplesJNJJohnson & Johnson$3,249,790$129,016 ▲4.1%12,7961.1%HealthcareGMGeneral Motors$3,078,423$8,016 ▲0.3%39,9381.0%Consumer DiscretionaryEPDEnterprise Products Partners$3,041,907$28,967 ▲1.0%82,7501.0%EnergyMRKMerck & Co., Inc.$2,841,418$22,745 ▲0.8%22,1121.0%HealthcareRSPInvesco S&P 500 Equal Weight ETF$2,788,027$15,533 ▲0.6%13,1030.9%ETFCSCOCisco Systems$2,749,670$470 ▼0.0%23,4090.9%TechnologyWFCWells Fargo & Company$2,699,890$1,570 ▲0.1%32,6700.9%FinanceHDViShares Core High Dividend ETF$2,634,287$2,174,211 ▲472.6%96,1070.9%ETFVTRVentas$2,475,410$20,158 ▲0.8%27,8760.8%Real EstateBABoeing$2,372,295$25,327 ▼-1.1%10,9590.8%IndustrialsOKEONEOK$2,195,287$26,169 ▲1.2%25,2510.7%EnergyBANK OF AMER CORP$2,148,925$25,090 ▼-1.2%1,7130.7%7.25%CNV PFD LSHYiShares 1-3 Year Treasury Bond ETF$2,124,714$198,792 ▲10.3%25,8760.7%ETFCCitigroup$2,093,724$2,519 ▼-0.1%14,9590.7%FinanceSLBSLB$1,938,821$7,020 ▲0.4%41,7040.7%EnergyVZVerizon Communications$1,908,849$12,956 ▲0.7%45,0840.6%Communication ServicesRIORio Tinto$1,901,079$38,067 ▲2.0%20,0260.6%MaterialsABTAbbott Laboratories$1,893,701$31,486 ▲1.7%20,8700.6%HealthcareFCXFreeport-McMoRan$1,845,639$18,741 ▲1.0%29,3470.6%MaterialsPEPPepsiCo$1,804,899$60,524 ▲3.5%13,3300.6%Consumer StaplesACWXiShares MSCI ACWI ex U.S. ETF$1,800,133$36,456 ▼-2.0%23,6520.6%ETFGILDGilead Sciences$1,794,124$17,056 ▲1.0%14,2010.6%HealthcareWYWeyerhaeuser$1,792,022$6,967 ▲0.4%74,8550.6%Real EstateMUBiShares National Muni Bond ETF$1,741,491$39,173 ▲2.3%16,1820.6%ETFORealty Income$1,728,878$4,027 ▲0.2%27,9030.6%Real EstateBRK.BBerkshire Hathaway$1,702,827$43,534 ▲2.6%3,4030.6%FinanceUPSUnited Parcel Service$1,602,655$16,233 ▲1.0%14,9080.5%IndustrialsINTCIntel$1,578,796$10,752 ▲0.7%11,3070.5%TechnologyMOAltria Group$1,426,447$4,461 ▲0.3%19,8260.5%Consumer StaplesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,329,046$1,035 ▲0.1%20,5380.4%ETFNEMNewmont$1,250,831$3,456 ▲0.3%13,3920.4%MaterialsQQQInvesco QQQ$1,155,412$135,498 ▼-10.5%1,5690.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,086,405$57,659 ▲5.6%13,1140.4%ETFPFEPfizer$1,079,055$19,047 ▲1.8%44,8110.4%HealthcareWELLS FARGO & CO$1,078,047$8,097 ▲0.8%9320.4%PERP PFD CNV AHDHome Depot$1,060,251$12,345 ▲1.2%3,0060.4%Consumer DiscretionaryCATCaterpillar$1,046,264$360,119 ▲52.5%9820.4%IndustrialsDISWalt Disney$1,017,948$9,144 ▲0.9%10,5760.3%Communication ServicesVODVodafone Group$974,053$29,294 ▼-2.9%73,6520.3%Communication ServicesDBNDDoubleLine Opportunistic Bond ETF$918,941$95,013 ▲11.5%20,1560.3%ETFSPYSPDR S&P 500 ETF Trust$910,300$53,020 ▼-5.5%1,2190.3%ETFMMM3M$907,303$15,219 ▲1.7%5,6040.3%IndustrialsAMGNAmgen$903,579$14,486 ▼-1.6%2,4950.3%HealthcareNVDANVIDIA$901,816$4,202 ▲0.5%4,5070.3%TechnologyISTBiShares Core 1-5 Year USD Bond ETF$883,850$13,221 ▲1.5%18,3180.3%ETFAMZNAmazon.com$882,096$4,290 ▲0.5%3,7010.3%Consumer DiscretionaryMSFTMicrosoft$825,513$746 ▼-0.1%2,2130.3%TechnologyOEFiShares S&P 100 ETF$789,022$732 ▼-0.1%2,1570.3%ETFABBVAbbVie$755,1720.0%3,0010.3%HealthcareDEODiageo$750,671$16,478 ▼-2.1%9,3390.3%Consumer StaplesVOVanguard Mid-Cap ETF$713,754$528,850 ▲286.0%8,8590.2%ETFSHELShell$686,804$10,623 ▲1.6%8,8570.2%EnergyAVGOBroadcom$683,934$755 ▲0.1%1,8110.2%TechnologyDVYiShares Select Dividend ETF$675,685$30,479 ▼-4.3%4,3230.2%ETFWELLWelltower$657,898$454 ▲0.1%2,8990.2%Real EstateAEMAgnico Eagle Mines$653,5630.0%4,2130.2%MaterialsPBRPetroleo Brasileiro S.A.- Petrobras$625,150$25,177 ▼-3.9%38,6850.2%EnergyCLXClorox$604,955$181,133 ▲42.7%6,3390.2%Consumer StaplesKMIKinder Morgan$604,588$607 ▼-0.1%18,9110.2%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$579,763$30,294 ▼-5.0%1,1100.2%ETFHBMHudBay Minerals$570,7720.0%24,1750.2%MaterialsABRDN ASIA PACIFIC INCOME FU$570,665$13,224 ▼-2.3%38,7940.2%COM NEWFEZSPDR EURO STOXX 50 ETF$554,291$275 ▲0.0%8,0710.2%ETFMDTMedtronic$548,705$30,119 ▲5.8%7,0140.2%HealthcareTSLATesla$531,638$29,442 ▼-5.2%1,2640.2%Consumer DiscretionaryEMREmerson Electric$528,019$45,087 ▲9.3%3,6890.2%IndustrialsSPHSuburban Propane Partners$527,735$5,044 ▲1.0%30,8620.2%UtilitiesETEnergy Transfer$518,898$23,078 ▼-4.3%27,1390.2%EnergyXLKTechnology Select Sector SPDR Fund$495,7330.0%2,6020.2%ETFARISTA NETWORKS INC$493,1620.0%2,9030.2%COM SHSSOSouthern$491,801$18,186 ▲3.8%5,1380.2%UtilitiesFASTFastenal$452,171$4,371 ▼-1.0%9,4140.2%IndustrialsIPInternational Paper$451,837$1,143 ▲0.3%11,8590.2%MaterialsMETAMeta Platforms$447,178$563 ▲0.1%7940.2%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
