Shrier Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Shrier Wealth Management, Llc disclosed 133 stock positions valued at approximately $296.46M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $296.46M
Holdings by Sector
Shrier Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 7.82% | 230,244 | +6,089 | +2.72% | $23,178,631 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.38% | 316,985 | +9,651 | +3.14% | $18,920,845 |
| ISHARES TR | IEFA | Other | 6.32% | 194,011 | +8,310 | +4.47% | $18,737,534 |
| VANGUARD INDEX FDS | VUG | Other | 5.06% | 174,311 | +146,459 | +525.85% | $15,015,154 |
| VANGUARD INDEX FDS | VTV | Other | 4.10% | 55,832 | +2,494 | +4.68% | $12,167,577 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.14% | 39,282 | +1,130 | +2.96% | $9,294,934 |
| ISHARES TR | IJR | Other | 2.87% | 57,433 | +1,987 | +3.58% | $8,517,816 |
| SPDR GOLD TR | GLD | Other | 2.44% | 19,598 | +164 | +0.84% | $7,219,511 |
| SPDR SERIES TRUST | SDY | Other | 2.20% | 42,918 | +1,690 | +4.10% | $6,531,316 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.07% | 18,778 | +111 | +0.59% | $6,146,670 |
| WILLIAMS COS INC | WMB | Energy | 1.79% | 71,505 | +121 | +0.17% | $5,315,659 |
| ENBRIDGE INC | ENB | Energy | 1.54% | 83,995 | +1,028 | +1.24% | $4,553,369 |
| EXXON MOBIL CORP | XOM | Energy | 1.42% | 30,736 | +2,874 | +10.32% | $4,202,187 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.39% | 28,080 | +10,101 | +56.18% | $4,117,603 |
| ISHARES GOLD TR | IAU | Other | 1.38% | 54,136 | +5,336 | +10.93% | $4,087,809 |
| BANK OF AMER CORP | BAC | Financial Services | 1.37% | 71,409 | +745 | +1.05% | $4,068,865 |
| APPLE INC | AAPL | Technology | 1.36% | 13,923 | -7 | -0.05% | $4,028,678 |
| WASTE MGMT INC DEL | WM | Industrials | 1.33% | 17,748 | +148 | +0.84% | $3,955,638 |
| COCA COLA CO | KO | Consumer Defensive | 1.33% | 48,528 | +145 | +0.30% | $3,943,889 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 10,933 | +54 | +0.50% | $3,862,970 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.30% | 46,309 | -15 | -0.03% | $3,857,970 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.28% | 53,356 | +332 | +0.63% | $3,801,632 |
| NOVARTIS AG | NVS | Healthcare | 1.26% | 23,884 | +183 | +0.77% | $3,743,100 |
| WALMART INC | WMT | Consumer Defensive | 1.13% | 29,616 | +250 | +0.85% | $3,354,274 |
| CHEVRON CORPORATION | CVX | Energy | 1.12% | 19,999 | +1,639 | +8.93% | $3,314,990 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.10% | 18,107 | +124 | +0.69% | $3,275,756 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.10% | 12,796 | +508 | +4.13% | $3,249,790 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.04% | 39,938 | +104 | +0.26% | $3,078,423 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.03% | 82,750 | +788 | +0.96% | $3,041,907 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 22,112 | +177 | +0.81% | $2,841,418 |
Showing 30 of 133 holdings in the latest reporting period.