Shrier Wealth Management, Llc Portfolio Stock Holdings
Shrier Wealth Management, Llc disclosed 134 stock positions valued at approximately $296.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $296.5M
Holdings by Sector
Shrier Wealth Management, Llc Portfolio Holdings in Q2 2026
133 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.94% | 13,103 | +73 | +0.56% | $2,788,027 |
| CISCO SYS INC | CSCO | Technology | 0.93% | 23,409 | -4 | -0.02% | $2,749,670 |
| WELLS FARGO & CO | WFC | Financial Services | 0.91% | 32,670 | +19 | +0.06% | $2,699,890 |
| ISHARES TR | HDV | Other | 0.89% | 96,107 | +79,322 | +472.58% | $2,634,287 |
| VENTAS INC | VTR | Real Estate | 0.83% | 27,876 | +227 | +0.82% | $2,475,410 |
| BOEING CO | BA | Industrials | 0.80% | 10,959 | -117 | -1.06% | $2,372,295 |
| ONEOK INC NEW | OKE | Energy | 0.74% | 25,251 | +301 | +1.21% | $2,195,287 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.72% | 1,713 | -20 | -1.15% | $2,148,925 |
| ISHARES TR | SHY | Other | 0.72% | 25,876 | +2,421 | +10.32% | $2,124,714 |
| CITIGROUP INC | C | Financial Services | 0.71% | 14,959 | -18 | -0.12% | $2,093,724 |
| SLB LIMITED | SLB | Energy | 0.65% | 41,704 | +151 | +0.36% | $1,938,821 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.64% | 45,084 | +306 | +0.68% | $1,908,849 |
| RIO TINTO PLC | RIO | Basic Materials | 0.64% | 20,026 | +401 | +2.04% | $1,901,079 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.64% | 20,870 | +347 | +1.69% | $1,893,701 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.62% | 29,347 | +298 | +1.03% | $1,845,639 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 13,330 | +447 | +3.47% | $1,804,899 |
| ISHARES TR | ACWX | Other | 0.61% | 23,652 | -479 | -1.98% | $1,800,133 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.61% | 14,201 | +135 | +0.96% | $1,794,124 |
| WEYERHAEUSER CO | WY | Real Estate | 0.60% | 74,855 | +291 | +0.39% | $1,792,022 |
| ISHARES TR | MUB | Other | 0.59% | 16,182 | +364 | +2.30% | $1,741,491 |
| REALTY INCOME CORP | O | Real Estate | 0.58% | 27,903 | +65 | +0.23% | $1,728,878 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 3,403 | +87 | +2.62% | $1,702,827 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.54% | 14,908 | +151 | +1.02% | $1,602,655 |
| INTEL CORP | INTC | Technology | 0.53% | 11,307 | +77 | +0.69% | $1,578,796 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.48% | 19,826 | +62 | +0.31% | $1,426,447 |
| WISDOMTREE TR | DGS | Other | 0.45% | 20,538 | +16 | +0.08% | $1,329,046 |
| NEWMONT CORP | NEM | Basic Materials | 0.42% | 13,392 | +37 | +0.28% | $1,250,831 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 1,569 | -184 | -10.50% | $1,155,412 |
| ISHARES INC | IEMG | Other | 0.37% | 13,114 | +696 | +5.60% | $1,086,405 |
| PFIZER INC | PFE | Healthcare | 0.36% | 44,811 | +791 | +1.80% | $1,079,055 |
| WELLS FARGO & CO | WFC-L | Other | 0.36% | 932 | +7 | +0.76% | $1,078,047 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 3,006 | +35 | +1.18% | $1,060,251 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 982 | +338 | +52.48% | $1,046,264 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 10,576 | +95 | +0.91% | $1,017,948 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.33% | 73,652 | -2,215 | -2.92% | $974,053 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.31% | 20,156 | +2,084 | +11.53% | $918,941 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 1,219 | -71 | -5.50% | $910,300 |
| 3M CO | MMM | Industrials | 0.31% | 5,604 | +94 | +1.71% | $907,303 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 2,495 | -40 | -1.58% | $903,579 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 4,507 | +21 | +0.47% | $901,816 |
| ISHARES TR | ISTB | Other | 0.30% | 18,318 | +274 | +1.52% | $883,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 3,701 | +18 | +0.49% | $882,096 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 2,213 | -2 | -0.09% | $825,513 |
| ISHARES TR | OEF | Other | 0.27% | 2,157 | -2 | -0.09% | $789,022 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 3,001 | - | - | $755,172 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.25% | 9,339 | -205 | -2.15% | $750,671 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 8,859 | +6,564 | +286.01% | $713,754 |
| SHELL PLC | SHEL | Energy | 0.23% | 8,857 | +137 | +1.57% | $686,804 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,811 | +2 | +0.11% | $683,934 |
| ISHARES TR | DVY | Other | 0.23% | 4,323 | -195 | -4.32% | $675,685 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 2,899 | +2 | +0.07% | $657,898 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.22% | 4,213 | - | - | $653,563 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.21% | 38,685 | -1,558 | -3.87% | $625,150 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.20% | 6,339 | +1,898 | +42.74% | $604,955 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.20% | 18,911 | -19 | -0.10% | $604,588 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.20% | 1,110 | -58 | -4.97% | $579,763 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.19% | 24,175 | - | - | $570,772 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.19% | 8,071 | +4 | +0.05% | $554,291 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 7,014 | +385 | +5.81% | $548,705 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,264 | -70 | -5.25% | $531,638 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 3,689 | +315 | +9.34% | $528,019 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.18% | 30,862 | +295 | +0.97% | $527,735 |
| ENERGY TRANSFER L P | ET | Energy | 0.18% | 27,139 | -1,207 | -4.26% | $518,898 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 2,602 | - | - | $495,733 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 2,903 | - | - | $493,162 |
| SOUTHERN CO | SO | Utilities | 0.17% | 5,138 | +190 | +3.84% | $491,801 |
| FASTENAL CO | FAST | Industrials | 0.15% | 9,414 | -91 | -0.96% | $452,171 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.15% | 11,859 | +30 | +0.25% | $451,837 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 794 | +1 | +0.13% | $447,178 |
| VANECK ETF TRUST | GDX | Other | 0.15% | 5,735 | +5,735 | +100.00% | $432,721 |