CIK: 0002075389
Total reported value
$273.6M
Reporting period: 2026-03-31 · Number of holdings: 131
SHRIER WEALTH MANAGEMENT, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $273.6M and a quarterly turnover rate of 13.6%.
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Shrier Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 131 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 1.57), 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 49% 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.
Trim GLD
-22.2% -$1.5M
Trim JPM
-11.6% -$1.3M
Trim VUG
+9.2% -$273.2K
Add HDV
+58.1% $986.6K
Trim BAC
-2.5% -$541.8K
Add CVX
-2.1% $940.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.25% | +0.22% | +10.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.14% | +0.24% | +10.90% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.07% | -0.08% | +5.85% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.45% | -0.45% | +9.24% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.82% | +0.24% | +12.16% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.06% | -0.84% | -22.23% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.00% | -0.08% | +7.25% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | +0.11% | +8.74% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.20% | +0.22% | +13.93% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.67% | -11.56% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.90% | +0.22% | +0.41% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.16% | -16.03% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.64% | +0.10% | +1.19% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.57% | — | -11.31% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.48% | — | -0.59% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.26% | -2.11% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | +0.03% | +1.93% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | — | -6.75% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.32% | +0.01% | -1.56% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.18% | +1.40% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | -0.31% | -2.51% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | — | +1.05% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.23% | +0.19% | +6.35% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.21% | -0.22% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | +0.11% | +1.83% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.08% | -1.40% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | +2.79% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.08% | -0.21% | -0.91% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.04% | -0.87% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.22% | +2.18% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +3.72% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | -2.13% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.83% | +0.32% | +58.05% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.83% | — | +0.09% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.82% | +0.13% | +5.36% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | +0.10% | +0.39% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.78% | +0.22% | +11.59% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.25% | -1.10% | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.75% | — | +1.76% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +0.77% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | +0.03% | -1.25% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | +7.75% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | +0.17% | +22.73% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | — | +5.04% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +4.92% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | +0.06% | +3.91% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.62% | +0.06% | +10.28% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.62% | — | +4.87% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | — | +10.54% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
-0.3%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Shrier Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Boeing Co/the (BA); New buy: Ishares Short-term National (SUB); New buy: Costco Wholesale CORP (COST); New buy: At&t INC (T); New buy: Nucor CORP (NUE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | +0.3% | +58.05% | Add |
| 2 | CVX | Chevron CORP | +0.3% | -2.11% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +10.90% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | +12.16% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +10.35% | Add |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +13.93% | Add |
| 7 | WMB | Williams Cos INC | +0.2% | +0.41% | Add |
| 8 | SLB | Slb LTD | +0.2% | +11.59% | Add |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +6.35% | Add |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +22.73% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -16.03% | Trim |
| 12 | OKE | Oneok INC | +0.1% | +5.36% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.74% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +1.83% | Add |
| 15 | ENB | Enbridge INC | +0.1% | +1.19% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +0.39% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +33.21% | Add |
| 18 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -16.34% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.40% | Trim |
| 20 | DBND | Doubleline Oppor Cor Bnd-usd | +0.1% | +45.26% | Add |
| 21 | FCX | Freeport-mcmoran INC | +0.1% | +3.91% | Add |
| 22 | O | Realty Income CORP | +0.1% | +10.28% | Add |
| 23 | CLX | Clorox Company | +0.1% | +58.21% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | -0.87% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | +1.93% | Add |
| 26 | GILD | Gilead Sciences INC | 0% | -1.25% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | -1.56% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +5.85% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +7.25% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | +3.60% | Add |
| 31 | AAPL | Apple INC | -0.2% | +1.40% | Add |
| 32 | GM | General Motors Co | -0.2% | -0.91% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -0.22% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.2% | +2.18% | Add |
| 35 | ABT | Abbott Laboratories | -0.3% | -1.10% | Trim |
| 36 | BAC | Bank Of America CORP | -0.3% | -2.51% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.5% | +9.24% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.7% | -11.56% | Trim |
| 39 | GLD | Spdr Gold Shares | -0.8% | -22.23% | Trim |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | SUB | Ishares Short-term National | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | NUE | Nucor CORP | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | QGRW | Wisdomtree US Quality Growth | — | EXIT | Sold out |
| 47 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 48 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
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