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

0$100.0M$200.0M$300.0M Q4 2025: $250.7M Q4 2025 Q1 2026: $270.5M $270.5M Q1 2026 Q2 2026: $293.2M Q2 2026

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%
IWM iShares Russell 2000 ETF 0.13% 1,436 $356K Add +0.1%
RSG Republic Services Inc. 0.13% 1,587 $347K Add +36.3%
XLK SS Technology Select Sector 0.13% 2,602 $346K Reduce -1.5%
SUB iShares Short-Term National 0.13% 3,175 $338K New
GOOGL Alphabet Inc. Class A 0.12% 1,157 $333K Reduce -20.3%
CCOI Cogent Communications Holdin 0.12% 17,618 $332K Add +76.2%
BLK BlackRock Inc. 0.12% 344 $331K Add +26.5%
V Visa Inc. Class A 0.12% 1,094 $331K Add +32.9%
BTI British American Tob-SP ADR 0.12% 5,610 $328K No change
NFLX Netflix Inc. 0.12% 3,395 $326K Add +53.6%
COST Costco Wholesale Corp. 0.12% 318 $317K New
T AT&T Inc. 0.12% 10,886 $316K New
NUE Nucor Corp. 0.11% 1,700 $288K New
EQT Eqt Corp. 0.10% 4,188 $267K Reduce -24.2%
MCD McDonald's Corp. 0.10% 848 $264K Add +0.2%
DVN Devon Energy Corp. 0.10% 5,116 $257K Reduce -10.8%
AXP American Express Co. 0.09% 813 $246K Reduce -8.1%
BKNG Booking Holdings Inc. 0.09% 57 $241K New
CRM Salesforce Inc. 0.09% 1,271 $237K Add +64.8%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 2,345 $236K No change
BMY Bristol-Myers Squibb Co. 0.09% 3,850 $233K Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.08% 488 $225K New
BCS Barclays PLC-Spons ADR 0.08% 10,019 $212K Reduce -8.8%
XLE SS Energy Select Sector 0.08% 3,441 $211K New
VTRS Viatris Inc. 0.07% 14,974 $202K Reduce -19.1%
IWF iShares Russell 1000 Growth 0.07% 470 $200K Reduce -26.0%
GLDM SPDR Gold Minishares Trust 0.07% 2,162 $200K Reduce -10.9%
RIVN Rivian Automotive Inc. Class A 0.06% 10,392 $156K No change
SABA Saba Capital Income & Opp II 0.03% 11,306 $94K Reduce -0.3%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,733$2.1MAdd +1.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 925$1.1MAdd +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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$293.2MSGOV, VWO, IEFA, VUG, VTV
Q1 2026 129$270.5MSGOV, IEFA, VWO, VUG, VTV
Q4 2025 124$250.7MSGOV, VWO, IEFA, VUG, GLD