Filed: 4/14/2026ACC: 0001951757-26-000594
📋 What this filing means
SHRIER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $273.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$273.60M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$102.23M37.4%
0-3 MNTH TREASRY$22.56M8.2%
CORE MSCI EAFE$16.81M6.1%
FTSE EMR MKT ETF$16.61M6.1%
GROWTH ETF$12.17M4.4%
VALUE ETF$10.46M3.8%
GOLD SHS$8.36M3.1%
Portfolio Concentration
Top 3$55.99M20.5%
4–10$57.60M21.1%
11–25$57.48M21.0%
Rest$102.54M37.5%
Top 3 weight
20.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares224.16K
TypeSH
Market value$22.56M
8.25%
Sole
0.00
Shared
0.00
None
224.16K
ISHARES TR
SOLEShares185.70K
TypeSH
Market value$16.81M
6.14%
Sole
0.00
Shared
0.00
None
185.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares307.33K
TypeSH
Market value$16.61M
6.07%
Sole
0.00
Shared
0.00
None
307.33K
VANGUARD INDEX FDS
SOLEShares27.85K
TypeSH
Market value$12.17M
4.45%
Sole
0.00
Shared
0.00
None
27.85K
VANGUARD INDEX FDS
SOLEShares53.34K
TypeSH
Market value$10.46M
3.82%
Sole
0.00
Shared
0.00
None
53.34K
SPDR GOLD TR
SOLEShares19.43K
TypeSH
Market value$8.36M
3.06%
Sole
0.00
Shared
0.00
None
19.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.15K
TypeSH
Market value$8.21M
3.00%
Sole
0.00
Shared
0.00
None
38.15K
ISHARES TR
SOLEShares55.45K
TypeSH
Market value$6.89M
2.52%
Sole
0.00
Shared
0.00
None
55.45K
SPDR SERIES TRUST
SOLEShares41.23K
TypeSH
Market value$6.02M
2.20%
Sole
0.00
Shared
0.00
None
41.23K
JPMORGAN CHASE & CO
SOLEShares18.67K
TypeSH
Market value$5.49M
2.01%
Sole
0.00
Shared
0.00
None
18.67K
WILLIAMS COS INC
SOLEShares71.38K
TypeSH
Market value$5.20M
1.90%
Sole
0.00
Shared
0.00
None
71.38K
EXXON MOBIL CORP
SOLEShares27.86K
TypeSH
Market value$4.73M
1.73%
Sole
0.00
Shared
0.00
None
27.86K
ENBRIDGE INC
SOLEShares82.97K
TypeSH
Market value$4.49M
1.64%
Sole
0.00
Shared
0.00
None
82.97K
ISHARES GOLD TR
SOLEShares48.80K
TypeSH
Market value$4.30M
1.57%
Sole
0.00
Shared
0.00
None
48.80K
WASTE MGMT INC DEL
SOLEShares17.60K
TypeSH
Market value$4.04M
1.48%
Sole
0.00
Shared
0.00
None
17.60K
CHEVRON CORPORATION
SOLEShares18.36K
TypeSH
Market value$3.80M
1.39%
Sole
0.00
Shared
0.00
None
18.36K
COCA COLA CO
SOLEShares48.38K
TypeSH
Market value$3.68M
1.34%
Sole
0.00
Shared
0.00
None
48.38K
WALMART INC
SOLEShares29.37K
TypeSH
Market value$3.65M
1.33%
Sole
0.00
Shared
0.00
None
29.37K
NOVARTIS AG
SOLEShares23.70K
TypeSH
Market value$3.62M
1.32%
Sole
0.00
Shared
0.00
None
23.70K
APPLE INC
SOLEShares13.93K
TypeSH
Market value$3.54M
1.29%
Sole
0.00
Shared
0.00
None
13.93K
BANK AMERICA CORP
SOLEShares70.66K
TypeSH
Market value$3.44M
1.26%
Sole
0.00
Shared
0.00
None
70.66K
VANGUARD TAX-MANAGED FDS
SOLEShares53.02K
TypeSH
Market value$3.40M
1.24%
Sole
0.00
Shared
0.00
None
53.02K
BHP BILLITON LIMITED
SOLEShares46.32K
TypeSH
Market value$3.37M
1.23%
Sole
0.00
Shared
0.00
None
46.32K
ALPHABET INC
SOLEShares10.88K
TypeSH
Market value$3.12M
1.14%
Sole
0.00
Shared
0.00
None
10.88K
ENTERPRISE PRODS PARTNERS L
SOLEShares81.96K
TypeSH
Market value$3.10M
1.13%
Sole
0.00
Shared
0.00
None
81.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 224.16K | SH | $22.56M 8.25% | 0.00 | 0.00 | 224.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 185.70K | SH | $16.81M 6.14% | 0.00 | 0.00 | 185.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 307.33K | SH | $16.61M 6.07% | 0.00 | 0.00 | 307.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.85K | SH | $12.17M 4.45% | 0.00 | 0.00 | 27.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.34K | SH | $10.46M 3.82% | 0.00 | 0.00 | 53.34K |
SPDR GOLD TRSOLE | GOLD SHS | 19.43K | SH | $8.36M 3.06% | 0.00 | 0.00 | 19.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.15K | SH | $8.21M 3.00% | 0.00 | 0.00 | 38.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.45K | SH | $6.89M 2.52% | 0.00 | 0.00 | 55.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.23K | SH | $6.02M 2.20% | 0.00 | 0.00 | 41.23K |
JPMORGAN CHASE & COSOLE | COM | 18.67K | SH | $5.49M 2.01% | 0.00 | 0.00 | 18.67K |
WILLIAMS COS INCSOLE | COM | 71.38K | SH | $5.20M 1.90% | 0.00 | 0.00 | 71.38K |
EXXON MOBIL CORPSOLE | COM | 27.86K | SH | $4.73M 1.73% | 0.00 | 0.00 | 27.86K |
ENBRIDGE INCSOLE | COM | 82.97K | SH | $4.49M 1.64% | 0.00 | 0.00 | 82.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 48.80K | SH | $4.30M 1.57% | 0.00 | 0.00 | 48.80K |
WASTE MGMT INC DELSOLE | COM | 17.60K | SH | $4.04M 1.48% | 0.00 | 0.00 | 17.60K |
CHEVRON CORPORATIONSOLE | COM | 18.36K | SH | $3.80M 1.39% | 0.00 | 0.00 | 18.36K |
COCA COLA COSOLE | COM | 48.38K | SH | $3.68M 1.34% | 0.00 | 0.00 | 48.38K |
WALMART INCSOLE | COM | 29.37K | SH | $3.65M 1.33% | 0.00 | 0.00 | 29.37K |
NOVARTIS AGSOLE | SPONSORED ADR | 23.70K | SH | $3.62M 1.32% | 0.00 | 0.00 | 23.70K |
APPLE INCSOLE | COM | 13.93K | SH | $3.54M 1.29% | 0.00 | 0.00 | 13.93K |
BANK AMERICA CORPSOLE | COM | 70.66K | SH | $3.44M 1.26% | 0.00 | 0.00 | 70.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.02K | SH | $3.40M 1.24% | 0.00 | 0.00 | 53.02K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 46.32K | SH | $3.37M 1.23% | 0.00 | 0.00 | 46.32K |
ALPHABET INCSOLE | CAP STK CL C | 10.88K | SH | $3.12M 1.14% | 0.00 | 0.00 | 10.88K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 81.96K | SH | $3.10M 1.13% | 0.00 | 0.00 | 81.96K |
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