SHRIER WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2075389 · latest 13F-HR filed 2026-07-09
SHRIER WEALTH MANAGEMENT, LLC manages $296.5M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (7.82%), VWO (6.38%), IEFA (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 69, and trimmed 24.
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.
SUITE 2020
LOS ANGELES, CA 90067
$296.5M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-07-09
+8 / −5 / ↑69 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.8M +23.4%
- VANGUARD INTL EQUITY INDEX F$2.3M +13.9%
- ISHARES TR$1.9M +11.5%
- VANGUARD INDEX FDS$1.7M +16.3%
- ISHARES TR$1.6M +23.6%
Top Trims
- SPDR GOLD TR-$1.1M -13.7%
- EXXON MOBIL CORP-$524.9K -11.1%
- CHEVRON CORPORATION-$483.7K -12.7%
- VERIZON COMMUNICATIONS INC-$339.0K -15.1%
- WALMART INC-$295.3K -8.1%
New Positions
- VANECK ETF TRUST$432.7K
- UNION PAC CORP$412.4K
- VANECK ETF TRUST$303.6K
- LAM RESEARCH CORP$275.2K
- VANGUARD WORLD FD$245.7K
Exited Positions
- EQT CORP$266.5K
- SALESFORCE INC$237.3K
- SELECT SECTOR SPDR TR$210.8K
- WORLD GOLD TR$200.4K
- RIVIAN AUTOMOTIVE INC$156.4K
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 | $23.2M | 7.82% | 230,244 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.9M | 6.38% | 316,985 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $18.7M | 6.32% | 194,011 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $15.0M | 5.06% | 174,311 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $12.2M | 4.10% | 55,832 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.3M | 3.14% | 39,282 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $8.5M | 2.87% | 57,433 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $7.2M | 2.44% | 19,598 | SH |
| 9 | SPDR SERIES TRUST | SDY | 78464A763 | $6.5M | 2.20% | 42,918 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1M | 2.07% | 18,778 | SH |
| 11 | WILLIAMS COS INC | WMB | 969457100 | $5.3M | 1.79% | 71,505 | SH |
| 12 | ENBRIDGE INC | ENB | 29250N105 | $4.6M | 1.54% | 83,995 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 1.42% | 30,736 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $4.1M | 1.39% | 28,080 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $4.1M | 1.38% | 54,136 | SH |
| 16 | BANK OF AMER CORP | BAC | 060505104 | $4.1M | 1.37% | 71,409 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.0M | 1.36% | 13,923 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $4.0M | 1.33% | 17,748 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $3.9M | 1.33% | 48,528 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 1.30% | 10,933 | SH |
| 21 | BHP BILLITON LIMITED | BHP | 088606108 | $3.9M | 1.30% | 46,309 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.8M | 1.28% | 53,356 | SH |
| 23 | NOVARTIS AG | NVS | 66987V109 | $3.7M | 1.26% | 23,884 | SH |
| 24 | WALMART INC | WMT | 931142103 | $3.4M | 1.13% | 29,616 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 1.12% | 19,999 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.3M | 1.10% | 18,107 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 1.10% | 12,796 | SH |
| 28 | GENERAL MTRS CO | GM | 37045V100 | $3.1M | 1.04% | 39,938 | SH |
| 29 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.0M | 1.03% | 82,750 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 0.96% | 22,112 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.8M | 0.94% | 13,103 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 0.93% | 23,409 | SH |
| 33 | WELLS FARGO & CO | WFC | 949746101 | $2.7M | 0.91% | 32,670 | SH |
| 34 | ISHARES TR | HDV | 46429B663 | $2.6M | 0.89% | 96,107 | SH |
| 35 | VENTAS INC | VTR | 92276F100 | $2.5M | 0.83% | 27,876 | SH |
| 36 | BOEING CO | BA | 097023105 | $2.4M | 0.80% | 10,959 | SH |
| 37 | ONEOK INC NEW | OKE | 682680103 | $2.2M | 0.74% | 25,251 | SH |
| 38 | BANK OF AMER CORP | BACPL | 060505682 | $2.1M | 0.72% | 1,713 | SH |
| 39 | ISHARES TR | SHY | 464287457 | $2.1M | 0.72% | 25,876 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $2.1M | 0.71% | 14,959 | SH |
| 41 | SLB LIMITED | SLB | 806857108 | $1.9M | 0.65% | 41,704 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 0.64% | 45,084 | SH |
| 43 | RIO TINTO PLC | RIO | 767204100 | $1.9M | 0.64% | 20,026 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $1.9M | 0.64% | 20,870 | SH |
| 45 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.8M | 0.62% | 29,347 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $1.8M | 0.61% | 13,330 | SH |
| 47 | ISHARES TR | ACWX | 464288240 | $1.8M | 0.61% | 23,652 | SH |
| 48 | GILEAD SCIENCES INC | GILD | 375558103 | $1.8M | 0.61% | 14,201 | SH |
| 49 | WEYERHAEUSER CO | WY | 962166104 | $1.8M | 0.60% | 74,855 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $1.7M | 0.59% | 16,182 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $296.5M | 134 | 0001951757-26-000983 |
| 2026-03-31 | 2026-04-14 | $273.6M | 131 | 0001951757-26-000594 |
| 2025-12-31 | 2026-01-15 | $253.9M | 126 | 0001951757-26-000159 |