SW
Shrier Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Shrier Wealth Management, LLCCIK: 0002075389
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$296.5M
Reporting period: 2026-06-30 · Number of holdings: 134
SHRIER WEALTH MANAGEMENT, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $296.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 35.86
- Diversification
- 100
- Sizing Uniformity
- 83.9
Shrier Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
+0.8% -$1.1M
Add VUG
+525.8% $2.8M
Add PG
+56.2% $1.5M
Trim SGOV
+2.7% $615.2K
Add IJR
+3.6% $1.6M
Add INTC
+0.7% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.82% | -0.43% | +2.72% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.38% | +0.31% | +3.14% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.32% | +0.18% | +4.47% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.06% | +0.61% | +525.85% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.10% | +0.28% | +4.68% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.14% | +0.14% | +2.96% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.87% | +0.35% | +3.58% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | -0.62% | +0.84% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.20% | — | +4.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.06% | +0.59% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.79% | -0.11% | +0.17% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 1.54% | -0.10% | +1.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.31% | +10.32% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | +0.44% | +56.18% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.38% | -0.19% | +10.93% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | +0.11% | +1.05% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.07% | -0.05% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.33% | -0.15% | +0.84% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.01% | +0.30% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.16% | +0.50% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.30% | +0.07% | -0.03% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.04% | +0.63% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | -0.06% | +0.77% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.20% | +0.85% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.27% | +8.93% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | +0.01% | +0.69% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +4.13% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | -0.04% | +0.26% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | -0.10% | +0.96% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | — | +0.81% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.03% | +0.56% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.27% | -0.02% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.04% | +0.06% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.89% | +0.06% | +472.58% | |
| 35 | VTR | Ventas Inc | Stock-Real Estate | 0.83% | +0.01% | +0.82% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.80% | -0.01% | -1.06% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.74% | -0.08% | +1.21% | |
| 38 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.72% | -0.03% | -1.15% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | +0.01% | +10.32% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.09% | -0.12% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.65% | -0.13% | +0.36% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.18% | +0.68% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | -0.03% | +2.04% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.13% | +1.69% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | — | +1.03% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.12% | +3.47% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.61% | +0.01% | -1.99% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | -0.11% | +0.96% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.60% | -0.07% | +0.39% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.02% | +2.30% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+4.3%
- Stdev
- +10.7%
- Beta
- +0.48
- Alpha
- -2.8%
- Max Drawdown
- -0.3%
- Annualized Perf
- +8.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +1.36
- Stutzer
- +0.26
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +25.59
- Information Ratio
- -1.37
- Tracking Error
- +11.5%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.83
- Stdev Sectors
- +5.1%
- Skewness
- -0.78
- Kurtosis
- -0.35
- Upside Potential
- +2.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Shrier Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Vaneck Gold Miners ETF (GDX); New buy: Union Pacific CORP (UNP); New buy: Vaneck Junior Gold Miners (GDXJ); New buy: Lam Research CORP (LRCX); Sold out: Eqt CORP (EQT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +525.85% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +56.18% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | +3.58% | Add |
| 4 | INTC | Intel CORP | +0.4% | +0.69% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +3.14% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +4.68% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -0.02% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +4.47% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | +52.48% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.50% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | New buy |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.96% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 14 | BAC | Bank Of America CORP | +0.1% | +1.05% | Add |
| 15 | GDXJ | Vaneck Junior Gold Miners | +0.1% | NEW | New buy |
| 16 | C | Citigroup Inc | +0.1% | -0.12% | Trim |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -0.05% | Trim |
| 21 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -0.03% | Trim |
| 22 | KMX | Carmax Inc | +0.1% | NEW | New buy |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.59% | Add |
| 25 | HDV | Ishares Core High Dividend E | +0.1% | +472.58% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.60% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +0.63% | Add |
| 28 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 29 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.56% | Add |
| 31 | CLX | Clorox Company | 0% | +42.74% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +0.11% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | -10.50% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | +0.49% | Add |
| 35 | MMM | 3m Co | 0% | +1.71% | Add |
| 36 | OEF | Ishares S&p 100 ETF | 0% | -0.09% | Trim |
| 37 | EMR | Emerson Electric Co | 0% | +9.34% | Add |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | +0.14% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -2.07% | Trim |
| 40 | PM | Philip Morris International | 0% | +0.69% | Add |
| 41 | VTR | Ventas Inc | 0% | +0.82% | Add |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +10.32% | Add |
| 43 | UPS | United Parcel Service-cl B | 0% | +1.02% | Add |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -1.99% | Trim |
| 45 | NVDA | Nvidia CORP | 0% | +0.47% | Add |
| 46 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 47 | DBND | Doubleline Oppor Cor Bnd-usd | 0% | +11.53% | Add |
| 48 | WELL | Welltower Inc | 0% | +0.07% | Add |
| 49 | NUE | Nucor CORP | 0% | -2.71% | Trim |
| 50 | HBM | Hudbay Minerals Inc | 0% | — | Unchanged |
1–50 of 139
Filing History
FAQ
What is Shrier Wealth Management, LLC and what type of investor is it?
Shrier Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $296.5M, spread across 134 disclosed positions.
What are Shrier Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Shrier Wealth Management, LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $23.2M (7.8%)
2. Vanguard Ftse Emerging Marke (VWO) — $18.9M (6.4%)
3. Ishares Core Msci Eafe ETF (IEFA) — $18.7M (6.3%)
4. Vanguard Growth ETF (VUG) — $15.0M (5.1%)
5. Vanguard Value ETF (VTV) — $12.2M (4.1%)
What changes did Shrier Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Shrier Wealth Management, LLC made 130 notable position adjustments: 8 new positions were initiated, 89 existing holdings were added to, 28 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vaneck Gold Miners ETF (GDX); New buy: Union Pacific CORP (UNP); New buy: Vaneck Junior Gold Miners (GDXJ); New buy: Lam Research CORP (LRCX); Sold out: Eqt CORP (EQT)
What sectors does Shrier Wealth Management, LLC focus on?
Shrier Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 19.3%
• Consumer Staples: 14.1%
• Financials: 13.8%
• Health Care: 12.4%
• Industrials: 8.2%
• Information Technology: 8.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Shrier Wealth Management, LLC returned an annualized 8.8% over the trailing 6 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IEFA position over the past two quarters (+$3.8M, now $18.7M), while trimming GLD over the same stretch (-$2.7M, still holding $7.2M).
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