Shrier Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Shrier Wealth Management, LLC reported 132 stock positions worth $293.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.9% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 6.5%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 86 and reduced 28. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale an exit from Eqt (EQT).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002075389
Portfolio Value
$293.2M (Q2 2026)
SEC Filing
0001951757-26-000983 ↗ filed Jul 9, 2026

Holdings Value

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

Holdings 132 stocks · $293.2M
SGOV iShares 0-3 Month Treasury B 7.90% 230,244 $23.2M Add +2.7%
VWO Vanguard Ftse Emerging Marke 6.45% 316,985 $18.9M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 6.39% 194,011 $18.7M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.12% 174,311 $15.0M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 4.15% 55,832 $12.2M Add +4.7%
VIG Vanguard Dividend Apprec ETF 3.17% 39,282 $9.3M Add +3.0%
IJR iShares Core S&P Small-Cap E 2.90% 57,433 $8.5M Add +3.6%
GLD SPDR Gold Shares 2.46% 19,598 $7.2M Add +0.8%
SDY SS SPDR S&P Dividend ETF 2.23% 42,918 $6.5M Add +4.1%
JPM JPMorgan Chase & Co. 2.10% 18,778 $6.1M Add +0.6%
WMB Williams Cos Inc. 1.81% 71,505 $5.3M Add +0.2%
ENB Enbridge Inc. 1.55% 83,995 $4.6M Add +1.2%
XOM Exxon Mobil Corp. 1.43% 30,736 $4.2M Add +10.3%
PG The Procter & Gamble Co. 1.40% 28,080 $4.1M Add +56.2%
IAU iShares Gold Trust 1.39% 54,136 $4.1M Add +10.9%
BAC Bank of America Corp. 1.39% 71,409 $4.1M Add +1.1%
AAPL Apple Inc. 1.37% 13,923 $4.0M Reduce -0.1%
WM Waste Management Inc. 1.35% 17,748 $4.0M Add +0.8%
KO The Coca-Cola Co. 1.34% 48,528 $3.9M Add +0.3%
GOOG Alphabet Inc. Class C 1.32% 10,933 $3.9M Add +0.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 1.32% 46,309 $3.9M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 1.30% 53,356 $3.8M Add +0.6%
NVS Novartis AG-Sponsored ADR 1.28% 23,884 $3.7M Add +0.8%
WMT Walmart Inc. 1.14% 29,616 $3.4M Add +0.8%
CVX Chevron Corp. 1.13% 19,999 $3.3M Add +8.9%
PM Philip Morris International 1.12% 18,107 $3.3M Add +0.7%
JNJ Johnson & Johnson 1.11% 12,796 $3.2M Add +4.1%
GM General Motors Co. 1.05% 39,938 $3.1M Add +0.3%
EPD Enterprise Products Partners 1.04% 82,750 $3.0M Add +1.0%
MRK Merck & Co. Inc. 0.97% 22,112 $2.8M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.95% 13,103 $2.8M Add +0.6%
CSCO Cisco Systems Inc. 0.94% 23,409 $2.7M Reduce -0.0%
WFC Wells Fargo & Co. 0.92% 32,670 $2.7M Add +0.1%
HDV iShares Core High Dividend E 0.90% 96,107 $2.6M Add +14.5%
VTR Ventas Inc. 0.84% 27,876 $2.5M Add +0.8%
BA The Boeing Co. 0.81% 10,959 $2.4M Reduce -1.1%
OKE Oneok Inc. 0.75% 25,251 $2.2M Add +1.2%
SHY iShares 1-3 Year Treasury Bo 0.72% 25,876 $2.1M Add +10.3%
C Citigroup Inc. 0.71% 14,959 $2.1M Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.66% 41,704 $1.9M Add +0.4%
VZ Verizon Communications Inc. 0.65% 45,084 $1.9M Add +0.7%
RIO Rio Tinto PLC-Spon ADR 0.65% 20,026 $1.9M Add +2.0%
ABT Abbott Laboratories 0.65% 20,870 $1.9M Add +1.7%
FCX Freeport-McMoran Inc. 0.63% 29,347 $1.8M Add +1.0%
PEP Pepsico Inc. 0.62% 13,330 $1.8M Add +3.5%
ACWX iShares MSCI Acwi Ex US ETF 0.61% 23,652 $1.8M Reduce -2.0%
GILD Gilead Sciences Inc. 0.61% 14,201 $1.8M Add +1.0%
WY Weyerhaeuser Co. 0.61% 74,855 $1.8M Add +0.4%
MUB iShares National Muni Bond E 0.59% 16,182 $1.7M Add +2.3%
O Realty Income Corp. 0.59% 27,903 $1.7M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 3,403 $1.7M Add +2.6%
UPS United Parcel Service Class B 0.55% 14,908 $1.6M Add +1.0%
INTC Intel Corp. 0.54% 11,307 $1.6M Add +0.7%
MO Altria Group Inc. 0.49% 19,826 $1.4M Add +0.3%
DGS Wisdomtree Em Small Cap 0.45% 20,538 $1.3M Add +0.1%
NEM Newmont Corp. 0.43% 13,392 $1.3M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.39% 1,569 $1.2M Reduce -10.5%
IEMG iShares Core MSCI Emerging 0.37% 13,114 $1.1M Add +5.6%
PFE Pfizer Inc. 0.37% 44,811 $1.1M Add +1.8%
HD Home Depot Inc. 0.36% 3,006 $1.1M Add +1.2%
CAT Caterpillar Inc. 0.36% 982 $1.0M Add +52.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 10,576 $1.0M Add +0.9%
VOD Vodafone Group PLC-SP ADR 0.33% 73,652 $974K Reduce -2.9%
DBND Doubleline Oppor Cor BND-Usd 0.31% 20,156 $919K Add +11.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,219 $910K Reduce -5.5%
MMM 3M Co. 0.31% 5,604 $907K Add +1.7%
AMGN Amgen Inc. 0.31% 2,495 $904K Reduce -1.6%
NVDA Nvidia Corp. 0.31% 4,507 $902K Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo 0.30% 18,318 $884K Add +1.5%
AMZN Amazon.com Inc. 0.30% 3,701 $882K Add +0.5%
MSFT Microsoft Corp. 0.28% 2,213 $826K Reduce -0.1%
OEF iShares S&P 100 ETF 0.27% 2,157 $789K Reduce -0.1%
ABBV Abbvie Inc. 0.26% 3,001 $755K No change
DEO Diageo PLC-Sponsored ADR 0.26% 9,339 $751K Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 8,859 $714K Reduce -3.5%
SHEL Shell PLC-ADR 0.23% 8,857 $687K Add +1.6%
AVGO Broadcom Inc. 0.23% 1,811 $684K Add +0.1%
DVY iShares Select Dividend ETF 0.23% 4,323 $676K Reduce -4.3%
WELL Welltower Inc. 0.22% 2,899 $658K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.22% 4,213 $654K No change
PBR Petroleo Brasileiro-Spon ADR 0.21% 38,685 $625K Reduce -3.9%
CLX Clorox Company 0.21% 6,339 $605K Add +42.7%
KMI Kinder Morgan Inc. 0.21% 18,911 $605K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.20% 1,110 $580K Reduce -5.0%
HBM Hudbay Minerals Inc. 0.19% 24,175 $571K No change
FAX Abrdn Asia-Pacific Income 0.19% 38,794 $571K Reduce -2.3%
FEZ State Street SPDR Euro Stoxx 0.19% 8,071 $554K Add +0.1%
MDT Medtronic PLC 0.19% 7,014 $549K Add +5.8%
TSLA Tesla Inc. 0.18% 1,264 $532K Reduce -5.3%
EMR Emerson Electric Co. 0.18% 3,689 $528K Add +9.3%
SPH Suburban Propane Partners LP 0.18% 30,862 $528K Add +1.0%
ET Energy Transfer LP 0.18% 27,139 $519K Reduce -4.3%
XLK SS Technology Select Sector 0.17% 2,602 $496K No change
ANET Arista Networks Inc. 0.17% 2,903 $493K No change
SO The Southern Co. 0.17% 5,138 $492K Add +3.8%
FAST Fastenal Co. 0.15% 9,414 $452K Reduce -1.0%
IP International Paper Co. 0.15% 11,859 $452K Add +0.3%
META Meta Platforms Inc. Class A 0.15% 794 $447K Add +0.1%
GDX Vaneck Gold Miners ETF 0.15% 5,735 $433K New
IWM iShares Russell 2000 ETF 0.15% 1,438 $432K Add +0.1%
UNP Union Pacific Corp. 0.14% 1,516 $412K New
GOOGL Alphabet Inc. Class A 0.14% 1,133 $405K Reduce -2.1%
B Barrick Mining Corp. 0.14% 10,982 $403K No change
SUB iShares Short-Term National 0.13% 3,700 $394K Add +16.5%
SCCO Southern Copper Corp. 0.13% 2,217 $386K Add +5.8%
V Visa Inc. Class A 0.13% 1,126 $386K Add +2.9%
NUE Nucor Corp. 0.13% 1,654 $368K Reduce -2.7%
BTI British American Tob-SP ADR 0.12% 5,613 $347K Add +0.1%
RSG Republic Services Inc. 0.12% 1,621 $345K Add +2.1%
BLK BlackRock Inc. 0.11% 345 $332K Add +0.3%
VALE Vale SA-SP ADR 0.11% 22,012 $331K Reduce -7.0%
CCOI Cogent Communications Holdin 0.11% 23,453 $326K Add +33.1%
T AT&T Inc. 0.11% 14,891 $308K Add +36.8%
GDXJ Vaneck Junior Gold Miners 0.10% 3,090 $304K New
COST Costco Wholesale Corp. 0.10% 319 $298K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 2,345 $276K No change
LRCX Lam Research Corp. 0.09% 635 $275K New
AXP American Express Co. 0.09% 813 $275K No change
BCS Barclays PLC-Spons ADR 0.09% 9,852 $265K Reduce -1.7%
BKNG Booking Holdings Inc. 0.09% 1,437 $256K Add +0.8%
VGT Vanguard Info Tech ETF 0.08% 2,056 $246K New
NFLX Netflix Inc. 0.08% 3,395 $242K No change
VTRS Viatris Inc. 0.08% 14,886 $236K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.08% 1,880 $233K No change
BMY Bristol-Myers Squibb Co. 0.08% 3,996 $230K Add +3.8%
IJH iShares Core S&P Midcap ETF 0.08% 2,885 $222K New
KMX Carmax Inc. 0.07% 4,100 $217K New
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,447 $214K New
DVN Devon Energy Corp. 0.07% 5,118 $211K Add +0.0%
MCD McDonald's Corp. 0.07% 780 $211K Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.07% 508 $202K Add +4.1%
SABA Saba Capital Income & Opp II 0.03% 11,349 $95K Add +0.4%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,713$2.1MReduce -1.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 932$1.1MAdd +0.8%

Total filed on the 13F, all lines: $296.5M.

Portfolio Sells Q1 2026 → Q2 2026
EQT Eqt Corp. Sold out 0.00% −0.10
PBR Petroleo Brasileiro-Spon ADR Reduce -3.9% 0.21% −0.10
VOD Vodafone Group PLC-SP ADR Reduce -2.9% 0.33% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.09
XLE SS Energy Select Sector Sold out 0.00% −0.08
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.07
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.06
KMI Kinder Morgan Inc. Reduce -0.1% 0.21% −0.03
VALE Vale SA-SP ADR Reduce -7.0% 0.11% −0.03
MCD McDonald's Corp. Reduce -8.0% 0.07% −0.03
ET Energy Transfer LP Reduce -4.3% 0.18% −0.03
DVY iShares Select Dividend ETF Reduce -4.3% 0.23% −0.02
MSFT Microsoft Corp. Reduce -0.1% 0.28% −0.02
AMGN Amgen Inc. Reduce -1.6% 0.31% −0.02
FAX Abrdn Asia-Pacific Income Reduce -2.3% 0.19% −0.02
FAST Fastenal Co. Reduce -1.0% 0.15% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -2.1% 0.26% −0.01
BA The Boeing Co. Reduce -1.1% 0.81% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -5.0% 0.20% −0.00
TSLA Tesla Inc. Reduce -5.3% 0.18% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.5% 0.24% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 0.31% +0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -2.0% 0.61% +0.00
VTRS Viatris Inc. Reduce -0.6% 0.08% +0.01
BCS Barclays PLC-Spons ADR Reduce -1.7% 0.09% +0.01
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.14% +0.02
OEF iShares S&P 100 ETF Reduce -0.1% 0.27% +0.02
NUE Nucor Corp. Reduce -2.7% 0.13% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -10.5% 0.39% +0.02
AAPL Apple Inc. Reduce -0.1% 1.37% +0.07
BHP BHP Group Ltd.-Spon ADR Reduce -0.0% 1.32% +0.07
C Citigroup Inc. Reduce -0.1% 0.71% +0.09
CSCO Cisco Systems Inc. Reduce -0.0% 0.94% +0.27

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 5.12% +0.62
PG The Procter & Gamble Co. Add +56.2% 1.40% +0.44
IJR iShares Core S&P Small-Cap E Add +3.6% 2.90% +0.36
INTC Intel Corp. Add +0.7% 0.54% +0.36
VWO Vanguard Ftse Emerging Marke Add +3.1% 6.45% +0.31
VTV Vanguard Mrngstr Val ETF-Aui Add +4.7% 4.15% +0.28
CAT Caterpillar Inc. Add +52.5% 0.36% +0.19
IEFA iShares Core MSCI Eafe ETF Add +4.5% 6.39% +0.17
GOOG Alphabet Inc. Class C Add +0.5% 1.32% +0.16
GDX Vaneck Gold Miners ETF New 0.15% +0.15
UNP Union Pacific Corp. New 0.14% +0.14
VIG Vanguard Dividend Apprec ETF Add +3.0% 3.17% +0.14
BAC Bank of America Corp. Add +1.1% 1.39% +0.11
GDXJ Vaneck Junior Gold Miners New 0.10% +0.10
LRCX Lam Research Corp. New 0.09% +0.09
VGT Vanguard Info Tech ETF New 0.08% +0.08
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
KMX Carmax Inc. New 0.07% +0.07
IJJ iShares S&P Mid-Cap 400 Valu New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +0.6% 2.10% +0.07
HDV iShares Core High Dividend E Add +14.5% 0.90% +0.06
IEMG iShares Core MSCI Emerging Add +5.6% 0.37% +0.05
VEA Vanguard Ftse Developed ETF Add +0.6% 1.30% +0.04
CLX Clorox Company Add +42.7% 0.21% +0.04
AVGO Broadcom Inc. Add +0.1% 0.23% +0.03
RSP Invesco S&P 500 Equal Weight Add +0.6% 0.95% +0.03
NVDA Nvidia Corp. Add +0.5% 0.31% +0.02
PM Philip Morris International Add +0.7% 1.12% +0.02
AMZN Amazon.com Inc. Add +0.5% 0.30% +0.02
EMR Emerson Electric Co. Add +9.3% 0.18% +0.02
IWM iShares Russell 2000 ETF Add +0.1% 0.15% +0.02
MMM 3M Co. Add +1.7% 0.31% +0.01
WELL Welltower Inc. Add +0.1% 0.22% +0.01
UPS United Parcel Service Class B Add +1.0% 0.55% +0.01
V Visa Inc. Class A Add +2.9% 0.13% +0.01
SUB iShares Short-Term National Add +16.5% 0.13% +0.01
SHY iShares 1-3 Year Treasury Bo Add +10.3% 0.72% +0.01
VTR Ventas Inc. Add +0.8% 0.84% +0.01
DBND Doubleline Oppor Cor BND-Usd Add +11.5% 0.31% +0.01
MO Altria Group Inc. Add +0.3% 0.49% +0.00
FEZ State Street SPDR Euro Stoxx Add +0.1% 0.19% +0.00
SDY SS SPDR S&P Dividend ETF Add +4.1% 2.23% +0.00
HD Home Depot Inc. Add +1.2% 0.36% +0.00
SCCO Southern Copper Corp. Add +5.8% 0.13% −0.00
FCX Freeport-McMoran Inc. Add +1.0% 0.63% −0.00
BKNG Booking Holdings Inc. Add +0.8% 0.09% −0.00
IP International Paper Co. Add +0.3% 0.15% −0.00
JNJ Johnson & Johnson Add +4.1% 1.11% −0.00
SABA Saba Capital Income & Opp II Add +0.4% 0.03% −0.00
DGS Wisdomtree Em Small Cap Add +0.1% 0.45% −0.00

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.1% 1,713 $2.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.8% 932 $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