Shrier Wealth Management, Llc Portfolio Stock Holdings
Shrier Wealth Management, Llc disclosed 131 stock positions valued at approximately $273.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 131
- Portfolio Value
- $273.6M
Holdings by Sector
Shrier Wealth Management, Llc Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 8.25% | 224,155 | +21,018 | +10.35% | $22,563,435 |
| ISHARES TR | IEFA | Other | 6.14% | 185,701 | +18,259 | +10.90% | $16,811,549 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.07% | 307,334 | +16,985 | +5.85% | $16,611,420 |
| VANGUARD INDEX FDS | VUG | Other | 4.45% | 27,852 | +2,355 | +9.24% | $12,165,611 |
| VANGUARD INDEX FDS | VTV | Other | 3.82% | 53,338 | +5,781 | +12.16% | $10,464,982 |
| SPDR GOLD TR | GLD | Other | 3.06% | 19,434 | -5,554 | -22.23% | $8,362,256 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.00% | 38,152 | +2,579 | +7.25% | $8,205,032 |
| ISHARES TR | IJR | Other | 2.52% | 55,446 | +4,456 | +8.74% | $6,892,475 |
| SPDR SERIES TRUST | SDY | Other | 2.20% | 41,228 | +5,040 | +13.93% | $6,016,800 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 18,667 | -2,440 | -11.56% | $5,490,977 |
| WILLIAMS COS INC | WMB | Energy | 1.90% | 71,384 | +292 | +0.41% | $5,195,320 |
| EXXON MOBIL CORP | XOM | Energy | 1.73% | 27,862 | -5,317 | -16.03% | $4,727,115 |
| ENBRIDGE INC | ENB | Energy | 1.64% | 82,967 | +975 | +1.19% | $4,491,833 |
| ISHARES GOLD TR | IAU | Other | 1.57% | 48,800 | -6,225 | -11.31% | $4,302,208 |
| WASTE MGMT INC DEL | WM | Industrials | 1.48% | 17,600 | -105 | -0.59% | $4,044,281 |
| CHEVRON CORPORATION | CVX | Energy | 1.39% | 18,360 | -395 | -2.11% | $3,798,669 |
| COCA COLA CO | KO | Consumer Defensive | 1.34% | 48,383 | +915 | +1.93% | $3,679,501 |
| WALMART INC | WMT | Consumer Defensive | 1.33% | 29,366 | -2,124 | -6.74% | $3,649,582 |
| NOVARTIS AG | NVS | Healthcare | 1.32% | 23,701 | -376 | -1.56% | $3,620,328 |
| APPLE INC | AAPL | Technology | 1.29% | 13,930 | +192 | +1.40% | $3,535,410 |
| BANK AMERICA CORP | BAC | Financial Services | 1.26% | 70,664 | -1,822 | -2.51% | $3,444,880 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.24% | 53,024 | +552 | +1.05% | $3,397,795 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.23% | 46,324 | +2,766 | +6.35% | $3,369,579 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 10,879 | -24 | -0.22% | $3,120,671 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.13% | 81,962 | +1,471 | +1.83% | $3,101,451 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.10% | 12,288 | -174 | -1.40% | $3,003,741 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.09% | 17,983 | +488 | +2.79% | $2,973,258 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.08% | 39,834 | -364 | -0.91% | $2,967,607 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 21,935 | -192 | -0.87% | $2,638,553 |
| WELLS FARGO & CO | WFC | Financial Services | 0.95% | 32,651 | +696 | +2.18% | $2,599,359 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.95% | 17,979 | +645 | +3.72% | $2,596,881 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.91% | 13,030 | -283 | -2.13% | $2,500,709 |
| ISHARES TR | HDV | Other | 0.83% | 16,785 | +6,165 | +58.05% | $2,278,074 |
| VENTAS INC | VTR | Real Estate | 0.83% | 27,649 | +24 | +0.09% | $2,261,160 |
| ONEOK INC NEW | OKE | Energy | 0.82% | 24,950 | +1,270 | +5.36% | $2,255,256 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.82% | 44,778 | +172 | +0.39% | $2,247,878 |
| BOEING CO | BA | Industrials | 0.81% | 11,076 | +11,076 | +100.00% | $2,204,456 |
| SLB LIMITED | SLB | Energy | 0.78% | 41,553 | +4,315 | +11.59% | $2,135,387 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.77% | 20,523 | -228 | -1.10% | $2,107,047 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.75% | 1,733 | +30 | +1.76% | $2,064,404 |
| PEPSICO INC | PEP | Consumer Defensive | 0.73% | 12,883 | +98 | +0.77% | $2,000,559 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.72% | 14,066 | -178 | -1.25% | $1,960,375 |
| ISHARES TR | SHY | Other | 0.71% | 23,455 | +1,686 | +7.74% | $1,936,670 |
| RIO TINTO PLC | RIO | Basic Materials | 0.67% | 19,625 | +3,635 | +22.73% | $1,830,780 |
| WEYERHAEUSER CO | WY | Real Estate | 0.67% | 74,564 | +3,579 | +5.04% | $1,821,596 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 23,413 | +1,098 | +4.92% | $1,816,625 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.62% | 29,049 | +1,092 | +3.91% | $1,707,505 |
| REALTY INCOME CORP | O | Real Estate | 0.62% | 27,838 | +2,594 | +10.28% | $1,703,128 |
| CITIGROUP INC | C | Financial Services | 0.62% | 14,977 | +695 | +4.87% | $1,698,578 |
| ISHARES TR | MUB | Other | 0.61% | 15,818 | +1,508 | +10.54% | $1,679,063 |
| ISHARES TR | ACWX | Other | 0.60% | 24,131 | - | - | $1,652,248 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 3,316 | +102 | +3.17% | $1,589,027 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.53% | 14,757 | +3,679 | +33.21% | $1,451,831 |
| NEWMONT CORP | NEM | Basic Materials | 0.53% | 13,355 | -143 | -1.06% | $1,445,677 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.48% | 19,764 | -115 | -0.58% | $1,304,231 |
| PFIZER INC | PFE | Healthcare | 0.45% | 44,020 | -1,093 | -2.42% | $1,236,081 |
| WISDOMTREE TR | DGS | Other | 0.45% | 20,522 | -365 | -1.75% | $1,233,350 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.42% | 75,867 | +13 | +0.02% | $1,139,528 |
| WELLS FARGO & CO | WFC-L | Other | 0.39% | 925 | +29 | +3.24% | $1,068,436 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 1,753 | - | - | $1,011,797 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 10,481 | +894 | +9.33% | $1,010,167 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 2,971 | +239 | +8.75% | $977,099 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 2,535 | +6 | +0.24% | $891,824 |
| ISHARES TR | ISTB | Other | 0.32% | 18,044 | +420 | +2.38% | $874,412 |
| ISHARES INC | IEMG | Other | 0.32% | 12,418 | +90 | +0.73% | $866,131 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.31% | 4,213 | -645 | -13.28% | $855,155 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 1,290 | - | - | $838,811 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.31% | 40,243 | -7,861 | -16.34% | $835,044 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.30% | 18,072 | +5,631 | +45.26% | $827,887 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 2,215 | +77 | +3.60% | $820,009 |
| SHELL PLC | SHEL | Energy | 0.30% | 8,720 | -905 | -9.40% | $811,003 |
| 3M CO | MMM | Industrials | 0.29% | 5,510 | -261 | -4.52% | $800,251 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 4,486 | +348 | +8.41% | $782,420 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 3,683 | +533 | +16.92% | $767,058 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.26% | 9,544 | +24 | +0.25% | $710,558 |
| ISHARES TR | OEF | Other | 0.25% | 2,159 | +1 | +0.05% | $686,682 |
| ISHARES TR | DVY | Other | 0.25% | 4,518 | -100 | -2.17% | $684,070 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 2,295 | - | - | $659,078 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 3,001 | -10 | -0.33% | $652,687 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.23% | 18,930 | -168 | -0.88% | $634,713 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.22% | 30,567 | +5,050 | +19.79% | $601,865 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 6,629 | +2,040 | +44.45% | $574,403 |
| WELLTOWER INC | WELL | Real Estate | 0.21% | 2,897 | +6 | +0.21% | $572,817 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,809 | +198 | +12.29% | $559,822 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 28,346 | -14,434 | -33.74% | $547,075 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.20% | 1,168 | -11 | -0.93% | $541,189 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.18% | 24,175 | +3,545 | +17.18% | $505,258 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.18% | 8,067 | -120 | -1.47% | $500,818 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,334 | +79 | +6.29% | $495,915 |
| INTEL CORP | INTC | Technology | 0.18% | 11,230 | -85 | -0.75% | $495,580 |
| SOUTHERN CO | SO | Utilities | 0.17% | 4,948 | +98 | +2.02% | $477,617 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.17% | 4,441 | +1,634 | +58.21% | $460,209 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 644 | +121 | +23.14% | $455,957 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 793 | +149 | +23.14% | $453,916 |
| BARRICK MNG CORP | B | Other | 0.16% | 10,982 | +1,680 | +18.06% | $447,956 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 3,374 | +646 | +23.68% | $442,056 |
| FASTENAL CO | FAST | Industrials | 0.16% | 9,505 | +2,115 | +28.62% | $441,045 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.15% | 11,829 | +727 | +6.55% | $422,298 |
| VALE S A | VALE | Basic Materials | 0.14% | 23,672 | +995 | +4.39% | $376,624 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.13% | 2,095 | -280 | -11.79% | $360,432 |