Q2 2026 13F · SEC CIK 2075389

Shrier Wealth Management, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $296.5M
Reported positions: 134
Holdings vs S&P 500, 3 yrs: —
Assets under management: $390.6M

Shrier Wealth Management, LLC is a wealth manager that reported 134 positions worth $296.5M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 7.8%), Vanguard Intl Equity Index F (VWO, 6.4%), Ishares Core Msci Eafe ETF (IEFA, 6.3%).

Shrier Wealth Management, LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shrier Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	7.8%	8.2%	230,244	+2.7%	$23.2M
VWOVanguard Intl Equity Index F	6.4%	6.1%	316,985	+3.1%	$18.9M
IEFAIshares Core Msci Eafe ETF	6.3%	6.1%	194,011	+4.5%	$18.7M
VUGVanguard Indx Fd	5.1%	4.4%	174,311	+525.8%	$15.0M
VTVVanguard Value ETF	4.1%	3.8%	55,832	+4.7%	$12.2M
VIGVanguard Dividend Appreciation ETF	3.1%	3.0%	39,282	+3.0%	$9.3M
IJRIshares Core S&p Small Cap ETF	2.9%	2.5%	57,433	+3.6%	$8.5M
GLDSpdr Gold Shares	2.4%	3.1%	19,598	+0.8%	$7.2M
SDYSpdr Series Trust	2.2%	2.2%	42,918	+4.1%	$6.5M
JPMJpmorgan Chase & Co	2.1%	2.0%	18,778	+0.6%	$6.1M
WMBWilliams Companies	1.8%	1.9%	71,505	+0.2%	$5.3M
ENBEnbridge Inc Com	1.5%	1.6%	83,995	+1.2%	$4.6M
XOMExxon Mobil Corp	1.4%	1.7%	30,736	+10.3%	$4.2M
PGProcter & Gamble Co Com	1.4%	0.9%	28,080	+56.2%	$4.1M
IAUIshares Gold Trust	1.4%	1.6%	54,136	+10.9%	$4.1M
BACBank of Amer Corp	1.4%	1.3%	71,409	+1.1%	$4.1M
AAPLApple Inc	1.4%	1.3%	13,923	-0.1%	$4.0M
WMWaste Mgmt Inc Del	1.3%	1.5%	17,748	+0.8%	$4.0M
KOCoca Cola Co	1.3%	1.3%	48,528	+0.3%	$3.9M
GOOGAlphabet Inc	1.3%	1.1%	10,933	+0.5%	$3.9M
BHPBhp Billiton Limited	1.3%	1.2%	46,309	-0.0%	$3.9M
VEAVanguard Tax-Managed Fds	1.3%	1.2%	53,356	+0.6%	$3.8M
NVSNovartis AG	1.3%	1.3%	23,884	+0.8%	$3.7M
WMTWalmart Inc	1.1%	1.3%	29,616	+0.9%	$3.4M
CVXChevron Corp New	1.1%	1.4%	19,999	+8.9%	$3.3M
PMPhilip Morris Intl Inc Com	1.1%	1.1%	18,107	+0.7%	$3.3M
JNJJohnson & Johnson	1.1%	1.1%	12,796	+4.1%	$3.2M
GMGeneral Mtrs Co	1.0%	1.1%	39,938	+0.3%	$3.1M
EPDEnterprise Prods Partners L	1.0%	1.1%	82,750	+1.0%	$3.0M
MRKMerck & Co. Inc	1.0%	1.0%	22,112	+0.8%	$2.8M
RSPInvesco S&p 500 Equal Weight ETF	0.9%	0.9%	13,103	+0.6%	$2.8M
CSCOCisco Sys Inc	0.9%	0.7%	23,409	-0.0%	$2.7M
WFCWells Fargo Co New	0.9%	0.9%	32,670	+0.1%	$2.7M
HDVIshares Tr	0.9%	0.8%	96,107	+472.6%	$2.6M
VTRVentas Inc	0.8%	0.8%	27,876	+0.8%	$2.5M
BABoeing Co	0.8%	0.8%	10,959	-1.1%	$2.4M
OKEOneok Inc	0.7%	0.8%	25,251	+1.2%	$2.2M
BAC-PLBank of Amer Corp	0.7%	0.8%	1,713	-1.2%	$2.1M
SHYiShs Lehman 1-3Tsy	0.7%	0.7%	25,876	+10.3%	$2.1M
CCitigroup Inc Com New	0.7%	0.6%	14,959	-0.1%	$2.1M
SLBSlb Limited	0.7%	0.8%	41,704	+0.4%	$1.9M
VZVerizon Communications Inc Com	0.6%	0.8%	45,084	+0.7%	$1.9M
RIORio Tinto PLC	0.6%	0.7%	20,026	+2.0%	$1.9M
ABTAbbott Laboratories	0.6%	0.8%	20,870	+1.7%	$1.9M
FCXFreeport Mcmoran Inc Cl B	0.6%	0.6%	29,347	+1.0%	$1.8M
PEPPepsico Inc	0.6%	0.7%	13,330	+3.5%	$1.8M
ACWXIshares Tr	0.6%	—	23,652	—	$1.8M
GILDGilead Sciences	0.6%	0.7%	14,201	+1.0%	$1.8M
WYWeyerhaeuser Co	0.6%	0.7%	74,855	+0.4%	$1.8M
MUBIshares National Muni Bond ETF	0.6%	0.6%	16,182	+2.3%	$1.7M

What Shrier Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+525.8% shares
HDV Ishares Tr+472.6% shares
PG Procter & Gamble Co Com+56.2% shares
IAU Ishares Gold Trust+10.9% shares
SHY iShs Lehman 1-3Tsy+10.3% shares
XOM Exxon Mobil Corp+10.3% shares
CVX Chevron Corp New+8.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

O Realty Income Corpwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$296.5M	134
Q1 2026	$273.6M	131
Q4 2025	$253.9M	126

Questions about Shrier Wealth Management, LLC's portfolio

What stocks does Shrier Wealth Management, LLC own?

Shrier Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 134 positions worth $296.5M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 7.8%, Vanguard Intl Equity Index F (VWO) at 6.4%, Ishares Core Msci Eafe ETF (IEFA) at 6.3%, Vanguard Indx Fd (VUG) at 5.1% and Vanguard Value ETF (VTV) at 4.1%.

What did Shrier Wealth Management, LLC buy last quarter?

In Q2 2026, Shrier Wealth Management, LLC added Vanguard Indx Fd (VUG) (+525.8% shares), Ishares Tr (HDV) (+472.6% shares) and Procter & Gamble Co Com (PG) (+56.2% shares), compared with its Q1 2026 filing.

What did Shrier Wealth Management, LLC sell last quarter?

In Q2 2026, Shrier Wealth Management, LLC cut from its top 50 Realty Income Corp (O), compared with its Q1 2026 filing.

When is Shrier Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shrier Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Shrier Wealth Management, LLC manage?

Shrier Wealth Management, LLC reported $390.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $296.5M.