Shrier Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$273.6M
Q ending 2026-03-31
Prior quarter
$253.9M
Q ending 2025-12-31
Change
+7.8% QoQ
Positions
131
reported holdings
Largest positions
Top 100 of 131 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $22.6M | 224K |
| Ishares Tr | IEFA | Shares | $16.8M | 186K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.6M | 307K |
| Vanguard Index Fds | VUG | Shares | $12.2M | 28K |
| Vanguard Index Fds | VTV | Shares | $10.5M | 53K |
| Spdr Gold Tr | GLD | Shares | $8.4M | 19K |
| Vanguard Specialized Funds | VIG | Shares | $8.2M | 38K |
| Ishares Tr | IJR | Shares | $6.9M | 55K |
| Spdr Series Trust | SDY | Shares | $6.0M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $5.5M | 19K |
| Williams Cos Inc | WMB | Shares | $5.2M | 71K |
| Exxon Mobil Corp | XOM | Shares | $4.7M | 28K |
| Enbridge Inc | ENB | Shares | $4.5M | 83K |
| Ishares Gold Tr | IAU | Shares | $4.3M | 49K |
| Waste Mgmt Inc Del | WM | Shares | $4.0M | 18K |
| Chevron Corporation | CVX | Shares | $3.8M | 18K |
| Coca Cola Co | KO | Shares | $3.7M | 48K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Novartis Ag | NVS | Shares | $3.6M | 24K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Bank America Corp | BAC | Shares | $3.4M | 71K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.4M | 53K |
| Bhp Billiton Limited | BHP | Shares | $3.4M | 46K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Enterprise Prods Partners L | EPD | Shares | $3.1M | 82K |
| Johnson & Johnson | JNJ | Shares | $3.0M | 12K |
| Philip Morris Intl Inc | PM | Shares | $3.0M | 18K |
| General Mtrs Co | GM | Shares | $3.0M | 40K |
| Merck & Co Inc | MRK | Shares | $2.6M | 22K |
| Wells Fargo & Co | WFC | Shares | $2.6M | 33K |
| Procter & Gamble Co | PG | Shares | $2.6M | 18K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.5M | 13K |
| Ishares Tr | HDV | Shares | $2.3M | 17K |
| Ventas Inc | VTR | Shares | $2.3M | 28K |
| Oneok Inc New | OKE | Shares | $2.3M | 25K |
| Verizon Communications Inc | VZ | Shares | $2.2M | 45K |
| Boeing Co | BA | Shares | $2.2M | 11K |
| Slb Limited | SLB | Shares | $2.1M | 42K |
| Abbott Laboratories | ABT | Shares | $2.1M | 21K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $2.1M | 2K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Gilead Sciences Inc | GILD | Shares | $2.0M | 14K |
| Ishares Tr | SHY | Shares | $1.9M | 23K |
| Rio Tinto Plc | RIO | Shares | $1.8M | 20K |
| Weyerhaeuser Co | WY | Shares | $1.8M | 75K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Freeport Mcmoran Inc | FCX | Shares | $1.7M | 29K |
| Realty Income Corp | O | Shares | $1.7M | 28K |
| Citigroup Inc | C | Shares | $1.7M | 15K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Ishares Tr | ACWX | Shares | $1.7M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| United Parcel Svcs Inc | UPS | Shares | $1.5M | 15K |
| Newmont Corp | NEM | Shares | $1.4M | 13K |
| Altria Group Inc | MO | Shares | $1.3M | 20K |
| Pfizer Inc | PFE | Shares | $1.2M | 44K |
| Wisdomtree Tr | DGS | Shares | $1.2M | 21K |
| Vodafone Group Plc | VOD | Shares | $1.1M | 76K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $1.1M | 925 |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Disney Walt Co | DIS | Shares | $1.0M | 10K |
| Home Depot Inc | HD | Shares | $977K | 3K |
| Amgen Inc | AMGN | Shares | $892K | 3K |
| Ishares Tr | ISTB | Shares | $874K | 18K |
| Ishares Inc | IEMG | Shares | $866K | 12K |
| Agnico Eagle Mines Ltd | AEM | Shares | $855K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $839K | 1K |
| Petroleo Brasileiro S A | PBR | Shares | $835K | 40K |
| Doubleline Etf Trust | DBND | Shares | $828K | 18K |
| Microsoft Corp | MSFT | Shares | $820K | 2K |
| Shell Plc | SHEL | Shares | $811K | 9K |
| 3M Co | MMM | Shares | $800K | 6K |
| Nvidia Corporation | NVDA | Shares | $782K | 4K |
| Amazon Com Inc | AMZN | Shares | $767K | 4K |
| Diageo Plc | DEO | Shares | $711K | 10K |
| Ishares Tr | OEF | Shares | $687K | 2K |
| Ishares Tr | DVY | Shares | $684K | 5K |
| Vanguard Index Fds | VO | Shares | $659K | 2K |
| Abbvie Inc | ABBV | Shares | $653K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $635K | 19K |
| Suburban Propane Partners L | SPH | Shares | $602K | 31K |
| Medtronic Plc | Shares | $574K | 7K | |
| Welltower Inc | WELL | Shares | $573K | 3K |
| Abrdn Asia Pacific Income Fu | FAX | Shares | $572K | 40K |
| Broadcom Inc | AVGO | Shares | $560K | 2K |
| Energy Transfer L P | ET | Shares | $547K | 28K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $541K | 1K |
| Hudbay Minerals Inc | HBM | Shares | $505K | 24K |
| Spdr Index Shs Fds | FEZ | Shares | $501K | 8K |
| Tesla Inc | TSLA | Shares | $496K | 1K |
| Intel Corp | INTC | Shares | $496K | 11K |
| Southern Co | SO | Shares | $478K | 5K |
| Clorox Co Del | CLX | Shares | $460K | 4K |
| Caterpillar Inc | CAT | Shares | $456K | 644 |
| Meta Platforms Inc | META | Shares | $454K | 793 |
| Barrick Mng Corp | B | Shares | $448K | 11K |
| Emerson Elec Co | EMR | Shares | $442K | 3K |
| Fastenal Co | FAST | Shares | $441K | 10K |
| International Paper Co | IP | Shares | $422K | 12K |
| Vale S A | VALE | Shares | $377K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.