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
$297.6M
$297.6M
134 檔
29.6%
In Q2 2026, Shrier Wealth Management, LLC's U.S. equity holdings reached a combined market value of $297.6M, distributed across 134 disclosed stock positions.
In Q2 2026, Shrier Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 89 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 | 7.82% | +0.81% | +2.72% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.38% | -0.06% | +3.14% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.32% | +0.15% | +4.47% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.06% | +0.29% | +525.85% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.10% | +0.04% | +4.68% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.14% | -0.02% | +2.96% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.87% | -0.19% | +3.58% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | +0.07% | +0.84% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.20% | -0.05% | +4.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.22% | +0.59% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.79% | -0.17% | +0.17% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 1.54% | -0.25% | +1.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -1.42% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.19% | +56.18% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.38% | +0.08% | +10.93% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.08% | +1.05% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.19% | -0.05% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.33% | -0.11% | +0.84% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.08% | +0.30% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.06% | +0.50% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.30% | +0.02% | -0.03% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | -0.01% | +0.63% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | -0.12% | +0.77% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.11% | +0.85% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.23% | +8.93% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | +0.06% | +0.69% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.04% | +4.13% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | -0.01% | +0.26% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | -0.04% | +0.96% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | +0.13% | +0.81% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.02% | +0.56% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | -0.08% | -0.02% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.05% | +0.06% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.89% | +0.11% | +472.58% | |
| 35 | VTR | Ventas Inc | Stock-Real Estate | 0.83% | -0.04% | +0.82% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.80% | -0.22% | -1.06% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 38 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.72% | -0.02% | -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% | -0.05% | -0.12% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.65% | +0.04% | +0.36% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | +0.05% | +0.68% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | — | +2.04% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | +0.04% | +1.69% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | +0.07% | +1.03% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.04% | +3.47% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.61% | -0.02% | -1.99% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | +0.09% | +0.96% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.60% | -0.18% | +0.39% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.14% | +2.30% |
| # | 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 |
According to official SEC Form 13F filings, Shrier Wealth Management, LLC reported a total U.S. public equity portfolio value of $297.6M across 134 disclosed positions in Q2 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, VWO, IEFA) accounted for 29.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
GDX
市值: $432.7K
Top Position Liquidated / Trimmed
EQT
前期市值: $266.5K
During Q2 2026, Shrier Wealth Management, LLC's top holdings by market value included SGOV (7.8%)、VWO (6.4%)、IEFA (6.3%). The largest single position, SGOV, represented 7.8% of total portfolio value.
In Q2 2026, Shrier Wealth Management, LLC made 130 total portfolio adjustments, initiating 8 new buys, adding to 89 positions, trimming 28 holdings, and fully liquidating 5 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.