Filed: 1/15/2026ACC: 0001951757-26-000159
📋 What this filing means
SHRIER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $253.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$253.89M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$93.99M37.0%
0-3 MNTH TREASRY$20.39M8.0%
FTSE EMR MKT ETF$15.61M6.1%
CORE MSCI EAFE$14.98M5.9%
GROWTH ETF$12.44M4.9%
GOLD SHS$9.90M3.9%
VALUE ETF$9.08M3.6%
Portfolio Concentration
Top 3$50.98M20.1%
4–10$57.21M22.5%
11–25$54.22M21.4%
Rest$91.48M36.0%
Top 3 weight
20.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares203.14K
TypeSH
Market value$20.39M
8.03%
Sole
0.00
Shared
0.00
None
203.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares290.35K
TypeSH
Market value$15.61M
6.15%
Sole
0.00
Shared
0.00
None
290.35K
ISHARES TR
SOLEShares167.44K
TypeSH
Market value$14.98M
5.90%
Sole
0.00
Shared
0.00
None
167.44K
VANGUARD INDEX FDS
SOLEShares25.50K
TypeSH
Market value$12.44M
4.90%
Sole
0.00
Shared
0.00
None
25.50K
SPDR GOLD TR
SOLEShares24.99K
TypeSH
Market value$9.90M
3.90%
Sole
0.00
Shared
0.00
None
24.99K
VANGUARD INDEX FDS
SOLEShares47.56K
TypeSH
Market value$9.08M
3.58%
Sole
0.00
Shared
0.00
None
47.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.57K
TypeSH
Market value$7.82M
3.08%
Sole
0.00
Shared
0.00
None
35.57K
JPMORGAN CHASE & CO.
SOLEShares21.11K
TypeSH
Market value$6.80M
2.68%
Sole
0.00
Shared
0.00
None
21.11K
ISHARES TR
SOLEShares50.99K
TypeSH
Market value$6.13M
2.41%
Sole
0.00
Shared
0.00
None
50.99K
SPDR SERIES TRUST
SOLEShares36.19K
TypeSH
Market value$5.04M
1.98%
Sole
0.00
Shared
0.00
None
36.19K
ISHARES GOLD TR
SOLEShares55.02K
TypeSH
Market value$4.47M
1.76%
Sole
0.00
Shared
0.00
None
55.02K
WILLIAMS COS INC
SOLEShares71.09K
TypeSH
Market value$4.27M
1.68%
Sole
0.00
Shared
0.00
None
71.09K
EXXON MOBIL CORP
SOLEShares33.18K
TypeSH
Market value$3.99M
1.57%
Sole
0.00
Shared
0.00
None
33.18K
BANK AMERICA CORP
SOLEShares72.49K
TypeSH
Market value$3.99M
1.57%
Sole
0.00
Shared
0.00
None
72.49K
ENBRIDGE INC
SOLEShares81.99K
TypeSH
Market value$3.92M
1.54%
Sole
0.00
Shared
0.00
None
81.99K
WASTE MGMT INC DEL
SOLEShares17.70K
TypeSH
Market value$3.89M
1.53%
Sole
0.00
Shared
0.00
None
17.70K
APPLE INC
SOLEShares13.74K
TypeSH
Market value$3.73M
1.47%
Sole
0.00
Shared
0.00
None
13.74K
WALMART INC
SOLEShares31.49K
TypeSH
Market value$3.51M
1.38%
Sole
0.00
Shared
0.00
None
31.49K
ALPHABET INC
SOLEShares10.90K
TypeSH
Market value$3.42M
1.35%
Sole
0.00
Shared
0.00
None
10.90K
NOVARTIS AG
SOLEShares24.08K
TypeSH
Market value$3.32M
1.31%
Sole
0.00
Shared
0.00
None
24.08K
COCA COLA CO
SOLEShares47.47K
TypeSH
Market value$3.32M
1.31%
Sole
0.00
Shared
0.00
None
47.47K
VANGUARD TAX-MANAGED FDS
SOLEShares52.47K
TypeSH
Market value$3.28M
1.29%
Sole
0.00
Shared
0.00
None
52.47K
GENERAL MTRS CO
SOLEShares40.20K
TypeSH
Market value$3.27M
1.29%
Sole
0.00
Shared
0.00
None
40.20K
WELLS FARGO CO NEW
SOLEShares31.95K
TypeSH
Market value$2.98M
1.17%
Sole
0.00
Shared
0.00
None
31.95K
CHEVRON CORP NEW
SOLEShares18.75K
TypeSH
Market value$2.86M
1.13%
Sole
0.00
Shared
0.00
None
18.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 203.14K | SH | $20.39M 8.03% | 0.00 | 0.00 | 203.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 290.35K | SH | $15.61M 6.15% | 0.00 | 0.00 | 290.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 167.44K | SH | $14.98M 5.90% | 0.00 | 0.00 | 167.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.50K | SH | $12.44M 4.90% | 0.00 | 0.00 | 25.50K |
SPDR GOLD TRSOLE | GOLD SHS | 24.99K | SH | $9.90M 3.90% | 0.00 | 0.00 | 24.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.56K | SH | $9.08M 3.58% | 0.00 | 0.00 | 47.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.57K | SH | $7.82M 3.08% | 0.00 | 0.00 | 35.57K |
JPMORGAN CHASE & CO.SOLE | COM | 21.11K | SH | $6.80M 2.68% | 0.00 | 0.00 | 21.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.99K | SH | $6.13M 2.41% | 0.00 | 0.00 | 50.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.19K | SH | $5.04M 1.98% | 0.00 | 0.00 | 36.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.02K | SH | $4.47M 1.76% | 0.00 | 0.00 | 55.02K |
WILLIAMS COS INCSOLE | COM | 71.09K | SH | $4.27M 1.68% | 0.00 | 0.00 | 71.09K |
EXXON MOBIL CORPSOLE | COM | 33.18K | SH | $3.99M 1.57% | 0.00 | 0.00 | 33.18K |
BANK AMERICA CORPSOLE | COM | 72.49K | SH | $3.99M 1.57% | 0.00 | 0.00 | 72.49K |
ENBRIDGE INCSOLE | COM | 81.99K | SH | $3.92M 1.54% | 0.00 | 0.00 | 81.99K |
WASTE MGMT INC DELSOLE | COM | 17.70K | SH | $3.89M 1.53% | 0.00 | 0.00 | 17.70K |
APPLE INCSOLE | COM | 13.74K | SH | $3.73M 1.47% | 0.00 | 0.00 | 13.74K |
WALMART INCSOLE | COM | 31.49K | SH | $3.51M 1.38% | 0.00 | 0.00 | 31.49K |
ALPHABET INCSOLE | CAP STK CL C | 10.90K | SH | $3.42M 1.35% | 0.00 | 0.00 | 10.90K |
NOVARTIS AGSOLE | SPONSORED ADR | 24.08K | SH | $3.32M 1.31% | 0.00 | 0.00 | 24.08K |
COCA COLA COSOLE | COM | 47.47K | SH | $3.32M 1.31% | 0.00 | 0.00 | 47.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.47K | SH | $3.28M 1.29% | 0.00 | 0.00 | 52.47K |
GENERAL MTRS COSOLE | COM | 40.20K | SH | $3.27M 1.29% | 0.00 | 0.00 | 40.20K |
WELLS FARGO CO NEWSOLE | COM | 31.95K | SH | $2.98M 1.17% | 0.00 | 0.00 | 31.95K |
CHEVRON CORP NEWSOLE | COM | 18.75K | SH | $2.86M 1.13% | 0.00 | 0.00 | 18.75K |
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