Shrier Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Shrier Wealth Management, Llc disclosed 132 stock positions valued at approximately $297.60M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $297.60M
Holdings by Sector
Shrier Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 8.63% | 255,050 | +24,806 | +10.77% | $25,678,420 |
| ISHARES TR | IEFA | Other | 6.47% | 198,775 | +4,764 | +2.46% | $19,257,348 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.32% | 316,889 | -96 | -0.03% | $18,794,676 |
| VANGUARD INDEX FDS | VUG | Other | 5.35% | 176,654 | +2,343 | +1.34% | $15,918,259 |
| VANGUARD INDEX FDS | VTV | Other | 4.14% | 56,970 | +1,138 | +2.04% | $12,310,152 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.12% | 39,741 | +459 | +1.17% | $9,271,903 |
| ISHARES TR | IJR | Other | 2.68% | 58,525 | +1,092 | +1.90% | $7,961,720 |
| SPDR GOLD TR | GLD | Other | 2.51% | 19,589 | -9 | -0.05% | $7,460,275 |
| SPDR SERIES TRUST | SDY | Other | 2.15% | 43,644 | +726 | +1.69% | $6,392,987 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.85% | 16,647 | -2,131 | -11.35% | $5,507,171 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.66% | 30,430 | -306 | -1.00% | $4,952,550 |
| WILLIAMS COS INC | WMB | Energy | 1.62% | 70,745 | -760 | -1.06% | $4,808,552 |
| APPLE INC | AAPL | Technology | 1.55% | 13,890 | -33 | -0.24% | $4,625,738 |
| ISHARES GOLD TR | IAU | Other | 1.46% | 55,628 | +1,492 | +2.76% | $4,344,547 |
| COCA COLA CO | KO | Consumer Defensive | 1.41% | 48,624 | +96 | +0.20% | $4,185,511 |
| CHEVRON CORPORATION | CVX | Energy | 1.35% | 19,720 | -279 | -1.40% | $4,027,042 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.32% | 46,267 | -42 | -0.09% | $3,925,299 |
| ENBRIDGE INC | ENB | Energy | 1.29% | 82,870 | -1,125 | -1.34% | $3,852,626 |
| BANK OF AMER CORP | BAC | Financial Services | 1.29% | 70,330 | -1,079 | -1.51% | $3,828,042 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.27% | 53,378 | +22 | +0.04% | $3,769,015 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 10,797 | -136 | -1.24% | $3,679,123 |
| WASTE MGMT INC DEL | WM | Industrials | 1.22% | 17,753 | +5 | +0.03% | $3,620,282 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.20% | 24,537 | -3,543 | -12.62% | $3,564,677 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.16% | 18,042 | -65 | -0.36% | $3,442,769 |
| NOVARTIS AG | NVS | Healthcare | 1.14% | 23,749 | -135 | -0.57% | $3,385,895 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.14% | 12,771 | -25 | -0.20% | $3,381,087 |
| MERCK & CO INC | MRK | Healthcare | 1.09% | 22,244 | +132 | +0.60% | $3,232,268 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.03% | 39,619 | -319 | -0.80% | $3,050,638 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 29,126 | -490 | -1.65% | $3,026,732 |
| ISHARES TR | HDV | Other | 1.00% | 106,016 | +9,909 | +10.31% | $2,964,221 |
Showing 30 of 132 holdings in the latest reporting period.