SHRIER WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2075389 · latest 13F-HR filed 2026-04-14
SHRIER WEALTH MANAGEMENT, LLC manages $273.6M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (8.25%), IEFA (6.14%), VWO (6.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 65, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$273.6M
Long-equity book
131
Distinct positions
2026-03-31
Filed 2026-04-14
+8 / −3 / ↑65 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.2M +10.7%
- ISHARES TR$1.8M +12.2%
- VANGUARD INDEX FDS$1.4M +15.2%
- VANGUARD INTL EQUITY INDEX F$1.0M +6.4%
- ISHARES TR$986.6K +76.4%
Top Trims
- SPDR GOLD TR-$1.5M -15.6%
- JPMORGAN CHASE & CO-$1.3M -19.3%
- BANK AMERICA CORP-$541.8K -13.6%
- ABBOTT LABORATORIES-$492.8K -19.0%
- WELLS FARGO & CO-$378.9K -12.7%
New Positions
- BOEING CO$2.2M
- ISHARES TR$338.2K
- COSTCO WHOLESALE CORPORATION$317.1K
- AT&T INC$315.6K
- NUCOR CORP$287.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $22.6M | 8.25% | 224,155 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $16.8M | 6.14% | 185,701 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.6M | 6.07% | 307,334 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $12.2M | 4.45% | 27,852 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $10.5M | 3.82% | 53,338 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $8.4M | 3.06% | 19,434 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.2M | 3.00% | 38,152 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $6.9M | 2.52% | 55,446 | SH |
| 9 | SPDR SERIES TRUST | SDY | 78464A763 | $6.0M | 2.20% | 41,228 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 2.01% | 18,667 | SH |
| 11 | WILLIAMS COS INC | WMB | 969457100 | $5.2M | 1.90% | 71,384 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 1.73% | 27,862 | SH |
| 13 | ENBRIDGE INC | ENB | 29250N105 | $4.5M | 1.64% | 82,967 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $4.3M | 1.57% | 48,800 | SH |
| 15 | WASTE MGMT INC DEL | WM | 94106L109 | $4.0M | 1.48% | 17,600 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 1.39% | 18,360 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $3.7M | 1.34% | 48,383 | SH |
| 18 | WALMART INC | WMT | 931142103 | $3.6M | 1.33% | 29,366 | SH |
| 19 | NOVARTIS AG | NVS | 66987V109 | $3.6M | 1.32% | 23,701 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $3.5M | 1.29% | 13,930 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $3.4M | 1.26% | 70,664 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.4M | 1.24% | 53,024 | SH |
| 23 | BHP BILLITON LIMITED | BHP | 088606108 | $3.4M | 1.23% | 46,324 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 1.14% | 10,879 | SH |
| 25 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.1M | 1.13% | 81,962 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 1.10% | 12,288 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.0M | 1.09% | 17,983 | SH |
| 28 | GENERAL MTRS CO | GM | 37045V100 | $3.0M | 1.08% | 39,834 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 0.96% | 21,935 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $2.6M | 0.95% | 32,651 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $2.6M | 0.95% | 17,979 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 0.91% | 13,030 | SH |
| 33 | ISHARES TR | HDV | 46429B663 | $2.3M | 0.83% | 16,785 | SH |
| 34 | VENTAS INC | VTR | 92276F100 | $2.3M | 0.83% | 27,649 | SH |
| 35 | ONEOK INC NEW | OKE | 682680103 | $2.3M | 0.82% | 24,950 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 0.82% | 44,778 | SH |
| 37 | BOEING CO | BA | 097023105 | $2.2M | 0.81% | 11,076 | SH |
| 38 | SLB LIMITED | SLB | 806857108 | $2.1M | 0.78% | 41,553 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $2.1M | 0.77% | 20,523 | SH |
| 40 | BANK AMERICA CORP | BACPL | 060505682 | $2.1M | 0.75% | 1,733 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $2.0M | 0.73% | 12,883 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $2.0M | 0.72% | 14,066 | SH |
| 43 | ISHARES TR | SHY | 464287457 | $1.9M | 0.71% | 23,455 | SH |
| 44 | RIO TINTO PLC | RIO | 767204100 | $1.8M | 0.67% | 19,625 | SH |
| 45 | WEYERHAEUSER CO | WY | 962166104 | $1.8M | 0.67% | 74,564 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.66% | 23,413 | SH |
| 47 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.7M | 0.62% | 29,049 | SH |
| 48 | REALTY INCOME CORP | O | 756109104 | $1.7M | 0.62% | 27,838 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $1.7M | 0.62% | 14,977 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $1.7M | 0.61% | 15,818 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $273.6M | 131 | 0001951757-26-000594 |
| 2025-12-31 | 2026-01-15 | $253.9M | 126 | 0001951757-26-000159 |