Filed: 7/9/2026ACC: 0001951757-26-000983
📋 What this filing means
SHRIER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $296.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$296.46M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$108.31M36.5%
0-3 MTH TREASURY$23.18M7.8%
FTSE EMR MKT ETF$18.92M6.4%
CORE MSCI EAFE$18.74M6.3%
GROWTH ETF$15.02M5.1%
VALUE ETF$12.17M4.1%
DIV APP ETF$9.29M3.1%
Portfolio Concentration
Top 3$60.84M20.5%
4–10$64.89M21.9%
11–25$60.21M20.3%
Rest$110.52M37.3%
Top 3 weight
20.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares230.24K
TypeSH
Market value$23.18M
7.82%
Sole
0.00
Shared
0.00
None
230.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares316.99K
TypeSH
Market value$18.92M
6.38%
Sole
0.00
Shared
0.00
None
316.99K
ISHARES TR
SOLEShares194.01K
TypeSH
Market value$18.74M
6.32%
Sole
0.00
Shared
0.00
None
194.01K
VANGUARD INDEX FDS
SOLEShares174.31K
TypeSH
Market value$15.02M
5.06%
Sole
0.00
Shared
0.00
None
174.31K
VANGUARD INDEX FDS
SOLEShares55.83K
TypeSH
Market value$12.17M
4.10%
Sole
0.00
Shared
0.00
None
55.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.28K
TypeSH
Market value$9.29M
3.14%
Sole
0.00
Shared
0.00
None
39.28K
ISHARES TR
SOLEShares57.43K
TypeSH
Market value$8.52M
2.87%
Sole
0.00
Shared
0.00
None
57.43K
SPDR GOLD TR
SOLEShares19.60K
TypeSH
Market value$7.22M
2.44%
Sole
0.00
Shared
0.00
None
19.60K
SPDR SERIES TRUST
SOLEShares42.92K
TypeSH
Market value$6.53M
2.20%
Sole
0.00
Shared
0.00
None
42.92K
JPMORGAN CHASE & CO
SOLEShares18.78K
TypeSH
Market value$6.15M
2.07%
Sole
0.00
Shared
0.00
None
18.78K
WILLIAMS COS INC
SOLEShares71.50K
TypeSH
Market value$5.32M
1.79%
Sole
0.00
Shared
0.00
None
71.50K
ENBRIDGE INC
SOLEShares84K
TypeSH
Market value$4.55M
1.54%
Sole
0.00
Shared
0.00
None
84K
EXXON MOBIL CORP
SOLEShares30.74K
TypeSH
Market value$4.20M
1.42%
Sole
0.00
Shared
0.00
None
30.74K
PROCTER & GAMBLE CO
SOLEShares28.08K
TypeSH
Market value$4.12M
1.39%
Sole
0.00
Shared
0.00
None
28.08K
ISHARES GOLD TR
SOLEShares54.14K
TypeSH
Market value$4.09M
1.38%
Sole
0.00
Shared
0.00
None
54.14K
BANK OF AMER CORP
SOLEShares71.41K
TypeSH
Market value$4.07M
1.37%
Sole
0.00
Shared
0.00
None
71.41K
APPLE INC
SOLEShares13.92K
TypeSH
Market value$4.03M
1.36%
Sole
0.00
Shared
0.00
None
13.92K
WASTE MGMT INC DEL
SOLEShares17.75K
TypeSH
Market value$3.96M
1.33%
Sole
0.00
Shared
0.00
None
17.75K
COCA COLA CO
SOLEShares48.53K
TypeSH
Market value$3.94M
1.33%
Sole
0.00
Shared
0.00
None
48.53K
ALPHABET INC
SOLEShares10.93K
TypeSH
Market value$3.86M
1.30%
Sole
0.00
Shared
0.00
None
10.93K
BHP BILLITON LIMITED
SOLEShares46.31K
TypeSH
Market value$3.86M
1.30%
Sole
0.00
Shared
0.00
None
46.31K
VANGUARD TAX-MANAGED FDS
SOLEShares53.36K
TypeSH
Market value$3.80M
1.28%
Sole
0.00
Shared
0.00
None
53.36K
NOVARTIS AG
SOLEShares23.88K
TypeSH
Market value$3.74M
1.26%
Sole
0.00
Shared
0.00
None
23.88K
WALMART INC
SOLEShares29.62K
TypeSH
Market value$3.35M
1.13%
Sole
0.00
Shared
0.00
None
29.62K
CHEVRON CORPORATION
SOLEShares20K
TypeSH
Market value$3.31M
1.12%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 230.24K | SH | $23.18M 7.82% | 0.00 | 0.00 | 230.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 316.99K | SH | $18.92M 6.38% | 0.00 | 0.00 | 316.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 194.01K | SH | $18.74M 6.32% | 0.00 | 0.00 | 194.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 174.31K | SH | $15.02M 5.06% | 0.00 | 0.00 | 174.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.83K | SH | $12.17M 4.10% | 0.00 | 0.00 | 55.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.28K | SH | $9.29M 3.14% | 0.00 | 0.00 | 39.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.43K | SH | $8.52M 2.87% | 0.00 | 0.00 | 57.43K |
SPDR GOLD TRSOLE | GOLD SHS | 19.60K | SH | $7.22M 2.44% | 0.00 | 0.00 | 19.60K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 42.92K | SH | $6.53M 2.20% | 0.00 | 0.00 | 42.92K |
JPMORGAN CHASE & COSOLE | COM | 18.78K | SH | $6.15M 2.07% | 0.00 | 0.00 | 18.78K |
WILLIAMS COS INCSOLE | COM | 71.50K | SH | $5.32M 1.79% | 0.00 | 0.00 | 71.50K |
ENBRIDGE INCSOLE | COM | 84K | SH | $4.55M 1.54% | 0.00 | 0.00 | 84K |
EXXON MOBIL CORPSOLE | COM | 30.74K | SH | $4.20M 1.42% | 0.00 | 0.00 | 30.74K |
PROCTER & GAMBLE COSOLE | COM | 28.08K | SH | $4.12M 1.39% | 0.00 | 0.00 | 28.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 54.14K | SH | $4.09M 1.38% | 0.00 | 0.00 | 54.14K |
BANK OF AMER CORPSOLE | COM | 71.41K | SH | $4.07M 1.37% | 0.00 | 0.00 | 71.41K |
APPLE INCSOLE | COM | 13.92K | SH | $4.03M 1.36% | 0.00 | 0.00 | 13.92K |
WASTE MGMT INC DELSOLE | COM | 17.75K | SH | $3.96M 1.33% | 0.00 | 0.00 | 17.75K |
COCA COLA COSOLE | COM | 48.53K | SH | $3.94M 1.33% | 0.00 | 0.00 | 48.53K |
ALPHABET INCSOLE | CAP STK CL C | 10.93K | SH | $3.86M 1.30% | 0.00 | 0.00 | 10.93K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 46.31K | SH | $3.86M 1.30% | 0.00 | 0.00 | 46.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.36K | SH | $3.80M 1.28% | 0.00 | 0.00 | 53.36K |
NOVARTIS AGSOLE | SPONSORED ADR | 23.88K | SH | $3.74M 1.26% | 0.00 | 0.00 | 23.88K |
WALMART INCSOLE | COM | 29.62K | SH | $3.35M 1.13% | 0.00 | 0.00 | 29.62K |
CHEVRON CORPORATIONSOLE | COM | 20K | SH | $3.31M 1.12% | 0.00 | 0.00 | 20K |
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