Shrier Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Shrier Wealth Management, LLC reported 129 stock positions worth $270.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.2%) and Vanguard Ftse Emerging Marke (VWO, 6.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 70 and reduced 44. The biggest buy was a new position in Boeing (BA) and the biggest sale SPDR Gold Shares (GLD, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002075389
- Portfolio Value
- $270.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000594 ↗ filed Apr 14, 2026
Holdings Value
Holdings 129 stocks · $270.5M
| SGOV iShares 0-3 Month Treasury B | 8.34% | 224,155 | $22.6M | Add +10.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.22% | 185,701 | $16.8M | Add +10.9% |
| VWO Vanguard Ftse Emerging Marke | 6.14% | 307,334 | $16.6M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.50% | 27,852 | $12.2M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.87% | 53,338 | $10.5M | Add +12.2% |
| GLD SPDR Gold Shares | 3.09% | 19,434 | $8.4M | Reduce -22.2% |
| VIG Vanguard Dividend Apprec ETF | 3.03% | 38,152 | $8.2M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 2.55% | 55,446 | $6.9M | Add +8.7% |
| SDY SS SPDR S&P Dividend ETF | 2.22% | 41,228 | $6.0M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 2.03% | 18,667 | $5.5M | Reduce -11.6% |
| WMB Williams Cos Inc. | 1.92% | 71,384 | $5.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.75% | 27,862 | $4.7M | Reduce -16.0% |
| ENB Enbridge Inc. | 1.66% | 82,967 | $4.5M | Add +1.2% |
| IAU iShares Gold Trust | 1.59% | 48,800 | $4.3M | Reduce -11.3% |
| WM Waste Management Inc. | 1.50% | 17,600 | $4.0M | Reduce -0.6% |
| CVX Chevron Corp. | 1.40% | 18,360 | $3.8M | Reduce -2.1% |
| KO The Coca-Cola Co. | 1.36% | 48,383 | $3.7M | Add +1.9% |
| WMT Walmart Inc. | 1.35% | 29,366 | $3.6M | Reduce -6.7% |
| NVS Novartis AG-Sponsored ADR | 1.34% | 23,701 | $3.6M | Reduce -1.6% |
| AAPL Apple Inc. | 1.31% | 13,930 | $3.5M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 70,664 | $3.4M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 53,024 | $3.4M | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.25% | 46,324 | $3.4M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 1.15% | 10,879 | $3.1M | Reduce -0.2% |
| EPD Enterprise Products Partners | 1.15% | 81,962 | $3.1M | Add +1.8% |
| JNJ Johnson & Johnson | 1.11% | 12,288 | $3.0M | Reduce -1.4% |
| PM Philip Morris International | 1.10% | 17,983 | $3.0M | Add +2.8% |
| GM General Motors Co. | 1.10% | 39,834 | $3.0M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.98% | 21,935 | $2.6M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.96% | 32,651 | $2.6M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.96% | 17,979 | $2.6M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 13,030 | $2.5M | Reduce -2.1% |
| HDV iShares Core High Dividend E | 0.84% | 16,785 | $2.3M | Add +58.0% |
| VTR Ventas Inc. | 0.84% | 27,649 | $2.3M | Add +0.1% |
| OKE Oneok Inc. | 0.83% | 24,950 | $2.3M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.83% | 44,778 | $2.2M | Add +0.4% |
| BA The Boeing Co. | 0.81% | 11,076 | $2.2M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.79% | 41,553 | $2.1M | Add +11.6% |
| ABT Abbott Laboratories | 0.78% | 20,523 | $2.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.74% | 12,883 | $2.0M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.72% | 14,066 | $2.0M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 23,455 | $1.9M | Add +7.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.68% | 19,625 | $1.8M | Add +22.7% |
| WY Weyerhaeuser Co. | 0.67% | 74,564 | $1.8M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.67% | 23,413 | $1.8M | Add +4.9% |
| FCX Freeport-McMoran Inc. | 0.63% | 29,049 | $1.7M | Add +3.9% |
| O Realty Income Corp. | 0.63% | 27,838 | $1.7M | Add +10.3% |
| C Citigroup Inc. | 0.63% | 14,977 | $1.7M | Add +4.9% |
| MUB iShares National Muni Bond E | 0.62% | 15,818 | $1.7M | Add +10.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.61% | 24,131 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,316 | $1.6M | Add +3.2% |
| UPS United Parcel Service Class B | 0.54% | 14,757 | $1.5M | Add +33.2% |
| NEM Newmont Corp. | 0.53% | 13,355 | $1.4M | Reduce -1.1% |
| MO Altria Group Inc. | 0.48% | 19,764 | $1.3M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.46% | 44,020 | $1.2M | Reduce -2.4% |
| DGS Wisdomtree Em Small Cap | 0.46% | 20,522 | $1.2M | Reduce -1.8% |
| VOD Vodafone Group PLC-SP ADR | 0.42% | 75,867 | $1.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,753 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 10,481 | $1.0M | Add +9.3% |
| HD Home Depot Inc. | 0.36% | 2,971 | $977K | Add +8.8% |
| AMGN Amgen Inc. | 0.33% | 2,535 | $892K | Add +0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 18,044 | $874K | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.32% | 12,418 | $866K | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.32% | 4,213 | $855K | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,290 | $839K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.31% | 40,243 | $835K | Reduce -16.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.31% | 18,072 | $828K | Add +45.3% |
| MSFT Microsoft Corp. | 0.30% | 2,215 | $820K | Add +3.6% |
| SHEL Shell PLC-ADR | 0.30% | 8,720 | $811K | Reduce -9.4% |
| MMM 3M Co. | 0.30% | 5,510 | $800K | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.29% | 4,486 | $782K | Add +8.4% |
| AMZN Amazon.com Inc. | 0.28% | 3,683 | $767K | Add +16.9% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 9,544 | $711K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.25% | 2,159 | $687K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.25% | 4,518 | $684K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,295 | $659K | No change |
| ABBV Abbvie Inc. | 0.24% | 3,001 | $653K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.23% | 18,930 | $635K | Reduce -0.9% |
| SPH Suburban Propane Partners LP | 0.22% | 30,567 | $602K | Add +19.8% |
| MDT Medtronic PLC | 0.21% | 6,629 | $574K | Add +44.5% |
| WELL Welltower Inc. | 0.21% | 2,897 | $573K | Add +0.2% |
| FAX Abrdn Asia-Pacific Income | 0.21% | 39,693 | $572K | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.21% | 1,809 | $560K | Add +12.3% |
| ET Energy Transfer LP | 0.20% | 28,346 | $547K | Reduce -33.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.20% | 1,168 | $541K | Reduce -0.9% |
| HBM Hudbay Minerals Inc. | 0.19% | 24,175 | $505K | Add +17.2% |
| FEZ State Street SPDR Euro Stoxx | 0.19% | 8,067 | $501K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.18% | 1,334 | $496K | Add +6.3% |
| INTC Intel Corp. | 0.18% | 11,230 | $496K | Reduce -0.8% |
| SO The Southern Co. | 0.18% | 4,948 | $478K | Add +2.0% |
| CLX Clorox Company | 0.17% | 4,441 | $460K | Add +58.2% |
| CAT Caterpillar Inc. | 0.17% | 644 | $456K | Add +23.1% |
| META Meta Platforms Inc. Class A | 0.17% | 793 | $454K | Add +23.1% |
| B Barrick Mining Corp. | 0.17% | 10,982 | $448K | Add +18.1% |
| EMR Emerson Electric Co. | 0.16% | 3,374 | $442K | Add +23.7% |
| FAST Fastenal Co. | 0.16% | 9,505 | $441K | Add +28.6% |
| IP International Paper Co. | 0.16% | 11,829 | $422K | Add +6.5% |
| VALE Vale SA-SP ADR | 0.14% | 23,672 | $377K | Add +4.4% |
| SCCO Southern Copper Corp. | 0.13% | 2,095 | $360K | Reduce -11.8% |
| ANET Arista Networks Inc. | 0.13% | 2,903 | $356K | Add +34.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,733 | $2.1M | Add +1.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 925 | $1.1M | Add +3.2% |
Total filed on the 13F, all lines: $273.6M.
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Reduce -22.2% | 3.09% | −0.86 |
| JPM JPMorgan Chase & Co. | Reduce -11.6% | 2.03% | −0.68 |
| BAC Bank of America Corp. | Reduce -2.5% | 1.27% | −0.32 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.78% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 1.15% | −0.21 |
| GM General Motors Co. | Reduce -0.9% | 1.10% | −0.21 |
| IAU iShares Gold Trust | Reduce -11.3% | 1.59% | −0.19 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.11 |
| QGRW Wisdomtree US Quality Growth | Sold out | 0.00% | −0.11 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.92% | −0.09 |
| ET Energy Transfer LP | Reduce -33.7% | 0.20% | −0.08 |
| MMM 3M Co. | Reduce -4.5% | 0.30% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -20.3% | 0.12% | −0.06 |
| WM Waste Management Inc. | Reduce -0.6% | 1.50% | −0.06 |
| FAX Abrdn Asia-Pacific Income | Reduce -7.3% | 0.21% | −0.05 |
| WMT Walmart Inc. | Reduce -6.7% | 1.35% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -26.0% | 0.07% | −0.05 |
| AXP American Express Co. | Reduce -8.1% | 0.09% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.24% | −0.03 |
| BCS Barclays PLC-Spons ADR | Reduce -8.8% | 0.08% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.9% | 0.20% | −0.03 |
| FEZ State Street SPDR Euro Stoxx | Reduce -1.5% | 0.19% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.5% | 0.13% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -1.8% | 0.46% | −0.02 |
| EQT Eqt Corp. | Reduce -24.2% | 0.10% | −0.02 |
| VTRS Viatris Inc. | Reduce -19.1% | 0.07% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -13.3% | 0.32% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -10.9% | 0.07% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -2.2% | 0.25% | −0.01 |
| NEM Newmont Corp. | Reduce -1.1% | 0.53% | −0.00 |
| SCCO Southern Copper Corp. | Reduce -11.8% | 0.13% | −0.00 |
| SABA Saba Capital Income & Opp II | Reduce -0.3% | 0.03% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.09% | +0.00 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.46% | +0.01 |
| DVN Devon Energy Corp. | Reduce -10.8% | 0.10% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.6% | 1.34% | +0.01 |
| INTC Intel Corp. | Reduce -0.8% | 0.18% | +0.02 |
| SHEL Shell PLC-ADR | Reduce -9.4% | 0.30% | +0.02 |
| MO Altria Group Inc. | Reduce -0.6% | 0.48% | +0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 0.23% | +0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 0.72% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.98% | +0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -16.3% | 0.31% | +0.08 |
| JNJ Johnson & Johnson | Reduce -1.4% | 1.11% | +0.08 |
| XOM Exxon Mobil Corp. | Reduce -16.0% | 1.75% | +0.15 |
| CVX Chevron Corp. | Reduce -2.1% | 1.40% | +0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| BA The Boeing Co. | New | 0.81% | +0.81 |
| HDV iShares Core High Dividend E | Add +58.0% | 0.84% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.2% | 3.87% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.9% | 6.22% | +0.24 |
| SLB SLB Ltd. | Add +11.6% | 0.79% | +0.22 |
| WMB Williams Cos Inc. | Add +0.4% | 1.92% | +0.22 |
| SDY SS SPDR S&P Dividend ETF | Add +13.9% | 2.22% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | Add +10.3% | 8.34% | +0.21 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.3% | 1.25% | +0.20 |
| RIO Rio Tinto PLC-Spon ADR | Add +22.7% | 0.68% | +0.17 |
| OKE Oneok Inc. | Add +5.4% | 0.83% | +0.14 |
| SUB iShares Short-Term National | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| EPD Enterprise Products Partners | Add +1.8% | 1.15% | +0.12 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| NUE Nucor Corp. | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.83% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +8.7% | 2.55% | +0.10 |
| UPS United Parcel Service Class B | Add +33.2% | 0.54% | +0.10 |
| ENB Enbridge Inc. | Add +1.2% | 1.66% | +0.10 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| DBND Doubleline Oppor Cor BND-Usd | Add +45.3% | 0.31% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +3.9% | 0.63% | +0.06 |
| O Realty Income Corp. | Add +10.3% | 0.63% | +0.06 |
| CLX Clorox Company | Add +58.2% | 0.17% | +0.06 |
| CAT Caterpillar Inc. | Add +23.1% | 0.17% | +0.05 |
| FAST Fastenal Co. | Add +28.6% | 0.16% | +0.04 |
| NFLX Netflix Inc. | Add +53.6% | 0.12% | +0.04 |
| CCOI Cogent Communications Holdin | Add +76.2% | 0.12% | +0.04 |
| KO The Coca-Cola Co. | Add +1.9% | 1.36% | +0.04 |
| MDT Medtronic PLC | Add +44.5% | 0.21% | +0.04 |
| SPH Suburban Propane Partners LP | Add +19.8% | 0.22% | +0.03 |
| RSG Republic Services Inc. | Add +36.3% | 0.13% | +0.03 |
| HBM Hudbay Minerals Inc. | Add +17.2% | 0.19% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | Add +0.0% | 0.42% | +0.02 |
| VALE Vale SA-SP ADR | Add +4.4% | 0.14% | +0.02 |
| ANET Arista Networks Inc. | Add +34.5% | 0.13% | +0.02 |
| EMR Emerson Electric Co. | Add +23.7% | 0.16% | +0.02 |
| MUB iShares National Muni Bond E | Add +10.5% | 0.62% | +0.01 |
| SO The Southern Co. | Add +2.0% | 0.18% | +0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.74% | +0.01 |
| V Visa Inc. Class A | Add +32.9% | 0.12% | +0.01 |
| CRM Salesforce Inc. | Add +64.8% | 0.09% | +0.01 |
| BLK BlackRock Inc. | Add +26.5% | 0.12% | +0.01 |
| B Barrick Mining Corp. | Add +18.1% | 0.17% | +0.00 |
| WY Weyerhaeuser Co. | Add +5.0% | 0.67% | +0.00 |
| AMGN Amgen Inc. | Add +0.2% | 0.33% | −0.00 |
| META Meta Platforms Inc. Class A | Add +23.1% | 0.17% | −0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.8% | 1,733 | $2.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.2% | 925 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.