SEC 13F Intelligence

Managers / Q2 2026

SHRIER WEALTH MANAGEMENT, LLC

CIK 0002075389 · 1925 CENTURY PARK EAST, SUITE 2020, LOS ANGELES, CA, 90067 · 310-201-0200

Reported Value
$296M
Q2 2026
Positions
134
Filings on Record
3
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Shrier Wealth Management, LLC reported $296M in U.S.-listed holdings across 134 positions for Q2 2026.

Its largest position, Ishares Tr, represents 7.8% of the portfolio.

Compared with Q1 2026, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+7.8%
Ishares Tr
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $254MQ4 ’25Q1 ’26: $274MQ1 ’26Q2 ’26: $296MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.1%Common Stock: 39.3%ADR: 4.5%REIT: 2.2%MLP: 1.4%Other: 1.5%
  • ETP · 51.1% · $151M
  • Common Stock · 39.3% · $116M
  • ADR · 4.5% · $13M
  • REIT · 2.2% · $7M
  • MLP · 1.4% · $4M
  • Other · 1.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+5.7K5.7K+$432,721$432,721
UNPUNION PAC CORPNEW+1.5K1.5K+$412,435$412,435
VANECK ETF TRUSTNEW+3.1K3.1K+$303,593$303,593
LRCXLAM RESEARCH CORPNEW+635635+$275,165$275,165
VANGUARD WORLD FDNEW+2.1K2.1K+$245,733$245,733
ISHARES TRNEW+2.9K2.9K+$222,462$222,462
KMXCARMAX INCNEW+4.1K4.1K+$216,849$216,849
ISHARES TRNEW+1.4K1.4K+$213,765$213,765

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MTH TREASURY · CORE MSCI EAFE · CORE S&P SCP ETF · CORE HIGH DV ETF · 1 3 YR TREAS BD · MSCI ACWI EX US · NATIONAL MUN ETF19.81%$59M643.5K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF9.17%$27M230.1K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF6.38%$19M317.0K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF3.14%$9M39.3K
5GQ9SPDR GOLD TRhistory →GOLD SHS2.44%$7M19.6K
6SPDR SERIES TRUSTST STR SP DIV2.20%$7M42.9K
7BACBANK OF AMER CORPCOM · 7.25%CNV PFD L2.10%$6M73.1K
8JPMJPMORGAN CHASE & COhistory →COM2.07%$6M18.8K
9WMBWILLIAMS COS INChistory →COM1.79%$5M71.5K
10ENBENBRIDGE INChistory →COM1.54%$5M84.0K
11EXMOCEXXON MOBIL CORPhistory →COM1.42%$4M30.7K
12PGPROCTER & GAMBLE COhistory →COM1.39%$4M28.1K
13IAU*ISHARES GOLD TRhistory →ISHARES NEW1.38%$4M54.1K
14AAPLAPPLE INChistory →COM1.36%$4M13.9K
15WMWASTE MGMT INC DELhistory →COM1.33%$4M17.7K
16KOCOCA COLA COhistory →COM1.33%$4M48.5K
17GOOGALPHABET INChistory →CAP STK CL C1.30%$4M10.9K
18BHP BILLITON LIMITEDSPONSORED ADS1.30%$4M46.3K
19VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.28%$4M53.4K
20NVSNNOVARTIS AGhistory →SPONSORED ADR1.26%$4M23.9K
21WMTWALMART INChistory →COM1.13%$3M29.6K
22CHVCHEVRON CORPORATIONhistory →COM1.12%$3M20.0K
234I1PHILIP MORRIS INTL INChistory →COM1.10%$3M18.1K
24JNJJOHNSON & JOHNSONhistory →COM1.10%$3M12.8K
25GMGENERAL MTRS COhistory →COM1.04%$3M39.9K
26EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.03%$3M82.8K
27MRKMERCK & CO INCCOM0.96%$3M22.1K
28INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.94%$3M13.1K
29CSCOCISCO SYS INCCOM0.93%$3M23.4K
30WFCWELLS FARGO & COCOM0.91%$3M32.7K
31VENVENTAS INCCOM0.83%$2M27.9K
32BABOEING COCOM0.80%$2M11.0K
33OKEONEOK INC NEWCOM0.74%$2M25.3K
34TRVCCITIGROUP INCCOM NEW0.71%$2M15.0K
35SLBSLB LIMITEDCOM STK0.65%$2M41.7K
36BACVERIZON COMMUNICATIONS INCCOM0.64%$2M45.1K
37RIORIO TINTO PLCSPONSORED ADR0.64%$2M20.0K
38ABTABBOTT LABORATORIESCOM0.64%$2M20.9K
39FCXFREEPORT MCMORAN INCCL B0.62%$2M29.3K
40PEPPEPSICO INCCOM0.61%$2M13.3K
41GILDGILEAD SCIENCES INCCOM0.61%$2M14.2K
42WYWEYERHAEUSER COCOM NEW0.60%$2M74.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$296M134Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$274M131Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M126Jan 15, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.