13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002075389
Total reported value
$296.5M
$296.5M
131 檔
26.5%
During the Q1 2026 filing period, Shrier Wealth Management, LLC (CIK: 0002075389) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $296.5M across 131 reported positions.
In Q1 2026, Shrier Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.25% | -0.43% | +10.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.14% | +0.18% | +10.90% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.07% | +0.31% | +5.85% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.45% | +0.61% | +9.24% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.82% | +0.28% | +12.16% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.06% | -0.62% | -22.23% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.00% | +0.14% | +7.25% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | +0.35% | +8.74% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.20% | — | +13.93% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.06% | -11.56% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.90% | -0.11% | +0.41% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | -0.31% | -16.03% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.64% | -0.10% | +1.19% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.57% | -0.19% | -11.31% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.48% | -0.15% | -0.59% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.27% | -2.11% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | -0.01% | +1.93% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.20% | -6.75% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.32% | -0.06% | -1.56% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.07% | +1.40% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | +0.11% | -2.51% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.04% | +1.05% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.23% | +0.07% | +6.35% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.16% | -0.22% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | -0.10% | +1.83% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -1.40% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | +0.01% | +2.79% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.08% | -0.04% | -0.91% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | — | -0.87% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.04% | +2.18% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | +0.44% | +3.72% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | +0.03% | -2.13% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.83% | +0.06% | +58.05% | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 0.83% | +0.01% | +0.09% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.82% | -0.08% | +5.36% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.18% | +0.39% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.81% | -0.01% | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.78% | -0.13% | +11.59% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.13% | -1.10% | |
| 40 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.75% | -0.03% | +1.76% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.12% | +0.77% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | -0.11% | -1.25% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | +0.01% | +7.75% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | -0.03% | +22.73% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | -0.07% | +5.04% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.27% | +4.92% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | — | +3.91% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.62% | -0.04% | +10.28% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.62% | +0.09% | +4.87% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.02% | +10.54% |
| # | 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 | CAT | Caterpillar Inc | +0.1% | +23.14% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | -0.87% | Trim |
| 26 | FAST | Fastenal Co | 0% | +28.62% | Add |
| 27 | MDT | Medtronic plc | 0% | +44.45% | Add |
| 28 | NFLX | Netflix Inc | 0% | +53.62% | Add |
| 29 | CCOI | Cogent Communications Holdin | 0% | +76.18% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +1.93% | Add |
| 31 | GILD | Gilead Sciences Inc | 0% | -1.25% | Trim |
| 32 | MO | Altria Group Inc | 0% | -0.58% | Trim |
| 33 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.02% | Add |
| 34 | SPH | Suburban Propane Partners LP | 0% | +19.79% | Add |
| 35 | RSG | Republic Services Inc | 0% | +36.34% | Add |
| 36 | KMI | Kinder Morgan, Inc. | 0% | -0.88% | Trim |
| 37 | SHEL | Shell Plc-adr | 0% | -9.40% | Trim |
| 38 | HBM | Hudbay Minerals Inc | 0% | +17.18% | Add |
| 39 | VALE | Vale Sa-sp Adr | 0% | +4.39% | Add |
| 40 | EMR | Emerson Electric Co | 0% | +23.68% | Add |
| 41 | INTC | Intel CORP | 0% | -0.75% | Trim |
| 42 | ANET | Arista Networks Inc | 0% | +34.52% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | -1.56% | Trim |
| 44 | PEP | Pepsico Inc | 0% | +0.77% | Add |
| 45 | MUB | Ishares National Muni Bond E | 0% | +10.54% | Add |
| 46 | WY | Weyerhaeuser Co | 0% | +5.04% | Add |
| 47 | PFE | Pfizer Inc | 0% | -2.42% | Trim |
| 48 | DVN | Devon Energy CORP | 0% | -10.81% | Trim |
| 49 | V | Visa Inc-class A Shares | 0% | +32.93% | Add |
| 50 | BLK | Blackrock Inc | 0% | +26.47% | Add |
According to official SEC Form 13F filings, Shrier Wealth Management, LLC reported a total U.S. public equity portfolio value of $296.5M across 131 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, IEFA, VWO) accounted for 26.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BA
市值: $2.2M
Top Position Liquidated / Trimmed
INTU
前期市值: $280.9K
During Q1 2026, Shrier Wealth Management, LLC's top holdings by market value included SGOV (8.3%)、IEFA (6.1%)、VWO (6.1%). The largest single position, SGOV, represented 8.3% of total portfolio value.
In Q1 2026, Shrier Wealth Management, LLC made 127 total portfolio adjustments, initiating 8 new buys, adding to 72 positions, trimming 44 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.