Shrier Wealth Management, LLC Top Holdings and 13F Report (2026)

About Shrier Wealth Management, LLC

Investment Activity

Shrier 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 0-3 Month Treasury Bond ETF: $23,178,631
Vanguard FTSE Emerging Markets ETF: $18,920,845
iShares Core MSCI EAFE ETF: $18,737,534
Vanguard Growth ETF: $15,015,154
Vanguard Value ETF: $12,167,577

Largest New Holdings this Quarter

92189F106 - VanEck Gold Miners ETF: $432,721 Holding
907818108 - Union Pacific: $412,435 Holding
92189F791 - VanEck Junior Gold Miners ETF: $303,593 Holding
512807306 - LAM RESEARCH CORP: $275,165 Holding
92204A702 - 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 0-3 Month Treasury Bond ETF: 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$23,178,631	$612,979 â–²	2.7%	230,244	7.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$18,920,845	$576,069 â–²	3.1%	316,985	6.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$18,737,534	$802,578 â–²	4.5%	194,011	6.3%	ETF
VUG Vanguard Growth ETF	$15,015,154	$12,615,982 â–²	525.8%	174,311	5.1%	ETF
VTV Vanguard Value ETF	$12,167,577	$543,522 â–²	4.7%	55,832	4.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,294,934	$267,381 â–²	3.0%	39,282	3.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,517,816	$294,689 â–²	3.6%	57,433	2.9%	ETF
GLD SPDR Gold Shares	$7,219,511	$60,414 â–²	0.8%	19,598	2.4%	Finance
SDY SPDR S&P Dividend ETF	$6,531,316	$257,186 â–²	4.1%	42,918	2.2%	ETF
JPM JPMorgan Chase & Co.	$6,146,670	$36,334 â–²	0.6%	18,778	2.1%	Finance
WMB Williams Companies	$5,315,659	$8,995 â–²	0.2%	71,505	1.8%	Energy
ENB Enbridge	$4,553,369	$55,728 â–²	1.2%	83,995	1.5%	Energy
XOM ExxonMobil	$4,202,187	$392,930 â–²	10.3%	30,736	1.4%	Energy
PG Procter & Gamble	$4,117,603	$1,481,193 â–²	56.2%	28,080	1.4%	Consumer Staples
IAU iShares Gold Trust	$4,087,809	$402,921 â–²	10.9%	54,136	1.4%	Finance
BAC Bank of America	$4,068,865	$42,450 â–²	1.1%	71,409	1.4%	Finance
AAPL Apple	$4,028,678	$2,025 â–¼	-0.1%	13,923	1.4%	Computer and Technology
WM Waste Management	$3,955,638	$32,986 â–²	0.8%	17,748	1.3%	Business Services
KO CocaCola	$3,943,889	$11,784 â–²	0.3%	48,528	1.3%	Consumer Staples
GOOG Alphabet	$3,862,970	$19,080 â–²	0.5%	10,933	1.3%	Computer and Technology
BHP BHP Group	$3,857,970	$1,250 â–¼	0.0%	46,309	1.3%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$3,801,632	$23,655 â–²	0.6%	53,356	1.3%	ETF
NVS Novartis	$3,743,100	$28,680 â–²	0.8%	23,884	1.3%	Medical
WALMART INC	$3,354,274	$28,315 â–²	0.9%	29,616	1.1%	COM
CVX Chevron	$3,314,990	$271,677 â–²	8.9%	19,999	1.1%	Energy
PM Philip Morris International	$3,275,756	$22,433 â–²	0.7%	18,107	1.1%	Consumer Staples
JNJ Johnson & Johnson	$3,249,790	$129,016 â–²	4.1%	12,796	1.1%	Medical
GM General Motors	$3,078,423	$8,016 â–²	0.3%	39,938	1.0%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$3,041,907	$28,967 â–²	1.0%	82,750	1.0%	Energy
MRK Merck & Co., Inc.	$2,841,418	$22,745 â–²	0.8%	22,112	1.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$2,788,027	$15,533 â–²	0.6%	13,103	0.9%	ETF
CSCO Cisco Systems	$2,749,670	$470 â–¼	0.0%	23,409	0.9%	Computer and Technology
WFC Wells Fargo & Company	$2,699,890	$1,570 â–²	0.1%	32,670	0.9%	Finance
HDV iShares Core High Dividend ETF	$2,634,287	$2,174,211 â–²	472.6%	96,107	0.9%	ETF
VTR Ventas	$2,475,410	$20,158 â–²	0.8%	27,876	0.8%	Finance
BA Boeing	$2,372,295	$25,327 â–¼	-1.1%	10,959	0.8%	Aerospace
OKE ONEOK	$2,195,287	$26,169 â–²	1.2%	25,251	0.7%	Energy
BANK OF AMER CORP	$2,148,925	$25,090 â–¼	-1.2%	1,713	0.7%	7.25%CNV PFD L
SHY iShares 1-3 Year Treasury Bond ETF	$2,124,714	$198,792 â–²	10.3%	25,876	0.7%	Manufacturing
C Citigroup	$2,093,724	$2,519 â–¼	-0.1%	14,959	0.7%	Financial Services
SLB SLB	$1,938,821	$7,020 â–²	0.4%	41,704	0.7%	Energy
VZ Verizon Communications	$1,908,849	$12,956 â–²	0.7%	45,084	0.6%	Computer and Technology
RIO Rio Tinto	$1,901,079	$38,067 â–²	2.0%	20,026	0.6%	Basic Materials
ABT Abbott Laboratories	$1,893,701	$31,486 â–²	1.7%	20,870	0.6%	Medical
FCX Freeport-McMoRan	$1,845,639	$18,741 â–²	1.0%	29,347	0.6%	Basic Materials
PEP PepsiCo	$1,804,899	$60,524 â–²	3.5%	13,330	0.6%	Consumer Staples
ACWX iShares MSCI ACWI ex U.S. ETF	$1,800,133	$36,456 â–¼	-2.0%	23,652	0.6%	Manufacturing
GILD Gilead Sciences	$1,794,124	$17,056 â–²	1.0%	14,201	0.6%	Medical
WY Weyerhaeuser	$1,792,022	$6,967 â–²	0.4%	74,855	0.6%	Construction
MUB iShares National Muni Bond ETF	$1,741,491	$39,173 â–²	2.3%	16,182	0.6%	ETF
O Realty Income	$1,728,878	$4,027 â–²	0.2%	27,903	0.6%	Finance
BRK.B Berkshire Hathaway	$1,702,827	$43,534 â–²	2.6%	3,403	0.6%	Finance
UPS United Parcel Service	$1,602,655	$16,233 â–²	1.0%	14,908	0.5%	Transportation
INTC Intel	$1,578,796	$10,752 â–²	0.7%	11,307	0.5%	Computer and Technology
MO Altria Group	$1,426,447	$4,461 â–²	0.3%	19,826	0.5%	Consumer Staples
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,329,046	$1,035 â–²	0.1%	20,538	0.4%	Finance
NEM Newmont	$1,250,831	$3,456 â–²	0.3%	13,392	0.4%	Basic Materials
QQQ Invesco QQQ	$1,155,412	$135,498 â–¼	-10.5%	1,569	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,086,405	$57,659 â–²	5.6%	13,114	0.4%	ETF
PFE Pfizer	$1,079,055	$19,047 â–²	1.8%	44,811	0.4%	Medical
WELLS FARGO & CO	$1,078,047	$8,097 â–²	0.8%	932	0.4%	PERP PFD CNV A
HD Home Depot	$1,060,251	$12,345 â–²	1.2%	3,006	0.4%	Retail/Wholesale
CAT Caterpillar	$1,046,264	$360,119 â–²	52.5%	982	0.4%	Industrials
DIS Walt Disney	$1,017,948	$9,144 â–²	0.9%	10,576	0.3%	Consumer Discretionary
VOD Vodafone Group	$974,053	$29,294 â–¼	-2.9%	73,652	0.3%	Computer and Technology
DBND DoubleLine Opportunistic Bond ETF	$918,941	$95,013 â–²	11.5%	20,156	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$910,300	$53,020 â–¼	-5.5%	1,219	0.3%	Finance
MMM 3M	$907,303	$15,219 â–²	1.7%	5,604	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$903,579	$14,486 â–¼	-1.6%	2,495	0.3%	Medical
NVDA NVIDIA	$901,816	$4,202 â–²	0.5%	4,507	0.3%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$883,850	$13,221 â–²	1.5%	18,318	0.3%	Manufacturing
AMZN Amazon.com	$882,096	$4,290 â–²	0.5%	3,701	0.3%	Retail/Wholesale
MSFT Microsoft	$825,513	$746 â–¼	-0.1%	2,213	0.3%	Computer and Technology
OEF iShares S&P 100 ETF	$789,022	$732 â–¼	-0.1%	2,157	0.3%	ETF
ABBV AbbVie	$755,172		0.0%	3,001	0.3%	Medical
DEO Diageo	$750,671	$16,478 â–¼	-2.1%	9,339	0.3%	Consumer Staples
VO Vanguard Mid-Cap ETF	$713,754	$528,850 â–²	286.0%	8,859	0.2%	ETF
SHEL Shell	$686,804	$10,623 â–²	1.6%	8,857	0.2%	Energy
AVGO Broadcom	$683,934	$755 â–²	0.1%	1,811	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$675,685	$30,479 â–¼	-4.3%	4,323	0.2%	ETF
WELL Welltower	$657,898	$454 â–²	0.1%	2,899	0.2%	Finance
AEM Agnico Eagle Mines	$653,563		0.0%	4,213	0.2%	Basic Materials
PBR Petroleo Brasileiro S.A.- Petrobras	$625,150	$25,177 â–¼	-3.9%	38,685	0.2%	Energy
CLX Clorox	$604,955	$181,133 â–²	42.7%	6,339	0.2%	Consumer Staples
KMI Kinder Morgan	$604,588	$607 â–¼	-0.1%	18,911	0.2%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$579,763	$30,294 â–¼	-5.0%	1,110	0.2%	Finance
HBM HudBay Minerals	$570,772		0.0%	24,175	0.2%	Basic Materials
ABRDN ASIA PACIFIC INCOME FU	$570,665	$13,224 â–¼	-2.3%	38,794	0.2%	COM NEW
FEZ SPDR EURO STOXX 50 ETF	$554,291	$275 â–²	0.0%	8,071	0.2%	ETF
MDT Medtronic	$548,705	$30,119 â–²	5.8%	7,014	0.2%	Medical
TSLA Tesla	$531,638	$29,442 â–¼	-5.2%	1,264	0.2%	Auto/Tires/Trucks
EMR Emerson Electric	$528,019	$45,087 â–²	9.3%	3,689	0.2%	Industrials
SPH Suburban Propane Partners	$527,735	$5,044 â–²	1.0%	30,862	0.2%	Energy
ET Energy Transfer	$518,898	$23,078 â–¼	-4.3%	27,139	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$495,733		0.0%	2,602	0.2%	ETF
ARISTA NETWORKS INC	$493,162		0.0%	2,903	0.2%	COM SHS
SO Southern	$491,801	$18,186 â–²	3.8%	5,138	0.2%	Utilities
FAST Fastenal	$452,171	$4,371 â–¼	-1.0%	9,414	0.2%	Retail/Wholesale
IP International Paper	$451,837	$1,143 â–²	0.3%	11,859	0.2%	Basic Materials
META Meta Platforms	$447,178	$563 â–²	0.1%	794	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Shrier Wealth Management, LLC Top Holdings and 13F Report (2026)

About Shrier Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Shrier Wealth Management, LLC Top Holdings and 13F Report (2026)

About Shrier Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShrier Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools