Q3 2026 13F · SEC CIK 2075389

Shrier Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $297.6M
Reported positions: 133
Holdings vs S&P 500, 3 yrs: —
Assets under management: $390.6M

Shrier Wealth Management, LLC is a wealth manager that reported 133 positions worth $297.6M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (SGOV, 8.6%), Ishares Tr (IEFA, 6.5%), Vanguard Intl Equity Index F (VWO, 6.3%).

Shrier Wealth Management, LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shrier Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	8.6%	7.8%	255,050	+10.8%	$25.7M
IEFAIshares Tr	6.5%	6.3%	198,775	+2.5%	$19.3M
VWOVanguard Intl Equity Index F	6.3%	6.4%	316,889	-0.0%	$18.8M
VUGVanguard Index Fds	5.3%	5.1%	176,654	+1.3%	$15.9M
VTVVanguard Index Fds	4.1%	4.1%	56,970	+2.0%	$12.3M
VIGVanguard Specialized Funds	3.1%	3.1%	39,741	+1.2%	$9.3M
IJRIshares Tr	2.7%	2.9%	58,525	+1.9%	$8.0M
GLDSpdr Gold Tr	2.5%	2.4%	19,589	-0.0%	$7.5M
SDYSpdr Ser Tr	2.1%	2.2%	43,644	+1.7%	$6.4M
JPMJpmorgan Chase & Co	1.9%	2.1%	16,647	-11.3%	$5.5M
XOMExxonmobil Holdings Corp	1.7%	—	30,430	—	$5.0M
WMBWilliams Cos	1.6%	1.8%	70,745	-1.1%	$4.8M
AAPLApple Inc	1.6%	1.4%	13,890	-0.2%	$4.6M
IAUIshares Gold Tr	1.5%	1.4%	55,628	+2.8%	$4.3M
KOCoca Cola Co	1.4%	1.3%	48,624	+0.2%	$4.2M
CVXChevron Corporation	1.4%	1.1%	19,720	-1.4%	$4.0M
BHPBhp Billiton Limited	1.3%	1.3%	46,267	-0.1%	$3.9M
ENBEnbridge Inc	1.3%	1.5%	82,870	-1.3%	$3.9M
BACBank of Amer Corp	1.3%	1.4%	70,330	-1.5%	$3.8M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.3%	53,378	+0.0%	$3.8M
GOOGAlphabet Inc	1.2%	1.3%	10,797	-1.2%	$3.7M
WMWaste Mgmt Inc Del	1.2%	1.3%	17,753	+0.0%	$3.6M
PGProcter & Gamble Co	1.2%	1.4%	24,537	-12.6%	$3.6M
PMPhilip Morris Intl Inc	1.2%	1.1%	18,042	-0.4%	$3.4M
NVSNovartis AG	1.1%	1.3%	23,749	-0.6%	$3.4M
JNJJohnson & Johnson	1.1%	1.1%	12,771	-0.2%	$3.4M
MRKMerck & Co Inc	1.1%	1.0%	22,244	+0.6%	$3.2M
GMGeneral Mtrs Co	1.0%	1.0%	39,619	-0.8%	$3.1M
WMTWalmart Inc	1.0%	1.1%	29,126	-1.7%	$3.0M
HDVIshares Tr	1.0%	0.9%	106,016	+10.3%	$3.0M
EPDEnterprise Prods Partners L	1.0%	1.0%	83,128	+0.5%	$3.0M
RSPInvesco Exchange Traded Fd T	1.0%	0.9%	13,712	+4.6%	$2.9M
WFCWells Fargo & Co	0.9%	0.9%	32,124	-1.7%	$2.6M
CSCOCisco Sys Inc	0.8%	0.9%	23,491	+0.4%	$2.5M
VTRVentas Inc	0.8%	0.8%	27,878	+0.0%	$2.4M
OKEOneok Inc New	0.7%	—	25,521	—	$2.2M
SHYIshares Tr	0.7%	0.7%	26,096	+0.9%	$2.1M
GILDGilead Sciences Inc	0.7%	0.6%	14,035	-1.2%	$2.1M
BAC-PLBank of Amer Corp	0.7%	0.7%	1,711	-0.1%	$2.1M
VZVerizon Communications Inc	0.7%	0.6%	44,762	-0.7%	$2.1M
FCXFreeport Mcmoran Inc	0.7%	0.6%	29,258	-0.3%	$2.0M
SLBSlb Limited	0.7%	0.7%	41,852	+0.4%	$2.0M
ABTAbbott Laboratories	0.7%	0.6%	20,593	-1.3%	$2.0M
CCitigroup Inc	0.7%	0.7%	15,064	+0.7%	$2.0M
RIORio Tinto PLC	0.6%	0.6%	20,130	+0.5%	$1.9M
ACWXIshares Tr	0.6%	0.6%	23,117	-2.3%	$1.7M
BABoeing Co	0.6%	0.8%	9,264	-15.5%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	—	3,413	—	$1.7M
PEPPepsico Inc	0.6%	0.6%	13,344	+0.1%	$1.7M
NEMNewmont Corp	0.5%	—	13,218	—	$1.5M

What Shrier Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$297.6M	133
Q2 2026	$296.5M	134
Q1 2026	$273.6M	131
Q4 2025	$253.9M	126

Questions about Shrier Wealth Management, LLC's portfolio

What stocks does Shrier Wealth Management, LLC own?

Shrier Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 133 positions worth $297.6M. The largest are Ishares Tr (SGOV) at 8.6%, Ishares Tr (IEFA) at 6.5%, Vanguard Intl Equity Index F (VWO) at 6.3%, Vanguard Index Fds (VUG) at 5.3% and Vanguard Index Fds (VTV) at 4.1%.

What did Shrier Wealth Management, LLC buy last quarter?

In Q3 2026, Shrier Wealth Management, LLC added Ishares Tr (SGOV) (+10.8% shares) and Ishares Tr (HDV) (+10.3% shares), compared with its Q2 2026 filing.

What did Shrier Wealth Management, LLC sell last quarter?

In Q3 2026, Shrier Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Weyerhaeuser Company Com New REIT (WY), cut from its top 50 Ishares Tr (MUB), Boeing Co (BA) (-15.5% shares), Procter & Gamble Co (PG) (-12.6% shares) and Jpmorgan Chase & Co (JPM) (-11.3% shares), compared with its Q2 2026 filing.

When is Shrier Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shrier Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Shrier Wealth Management, LLC manage?

Shrier Wealth Management, LLC reported $390.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.6M.