Shrier Wealth Management LLC Q2 2026 Portfolio Activity: Significant Purchases Observed
In the second quarter of 2026, Shrier Wealth Management LLC demonstrated notable buying activity in several holdings, including large increases in Vanguard Ultra Growth ETF (VUG) and iShares Core Dividend Yield ETF (SGOV).
For Shrier Wealth Management LLC, the second quarter of 2026 saw a mix of buying and stability in its portfolio holdings. The total portfolio value remained substantial at $295,889,964 as of June 30th.
Investors often analyze quarterly changes to understand fund manager sentiment. Shrier's filing reveals specific adjustments across various sectors during this period:
Prominent Purchases
The most striking activity involved significant buying in several holdings, boosting their portfolio weight percentages:
- VANGUARD INDEX FDS (VUG) experienced a massive increase of 526% in shares and $15.0 million in value, raising its allocation to 5.06%. This was the largest absolute purchase.
- ISHARES TR (HDV) saw a substantial share increase of 472.58%, adding $2.6 million to its position, now accounting for 0.89%.
- PROCTER & GAMBLE CO (PG) increased by 56.18%, adding $4.1 million to its stake, now representing 1.39%.
- VANGUARD INDEX FDS (VO) also showed a significant increase of 286.01%, adding $714,000 to its position at the expense of other holdings.
In addition to these large purchases, smaller but still notable increases occurred:
- SPDR GOLD TR (GLD) increased by $0.7 million.
- COGENT COMM HOLDINGS INC (CCOI), categorized under Communication Services, saw a modest increase of $325,000.
These changes reflect Shrier's active management style. The fund manager demonstrated strong conviction in certain sectors by significantly increasing their allocations through purchases.
No Disclosures of Decreases or Exits
The filing does not indicate any decreases or exits for the period, suggesting a focus purely on buying activities:
- There were no holdings that decreased in weight during Q2.
- No positions appear to have been closed out entirely by Shrier.
The overall portfolio allocation breakdown shows the fund remains diversified across various sectors. The largest sector holding is still categorized as 'Unknown', accounting for a significant portion of the assets, followed closely by Energy and Consumer Defensive allocations.