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Shrier Wealth Management, LLC

CIK 2075389 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Shrier Wealth Management, LLC reported 133 US-listed holdings worth $297.6 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Trust (8.6%), iShares Core MSCI Eafe ETF (6.5%) and Vanguard Ftse Emerging Markets (6.3%). Against the quarter before, it opened 5 positions, added to 47, trimmed 53 and sold out of 6.

Reported holdings$297.6M+0.4% on Q2 2026
Positions133-1 on Q2 2026
The largest ten43.2%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SGOV8.6%IEFA6.5%VWO6.3%VUG5.3%VTV4.1%VIG3.1%IJR2.7%GLD2.5%SDY2.1%JPM1.9%XOM1.7%WMB1.6%AAPL1.6%119 more50.5%

The 14 largest of its 133 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $253.9 million in 126 positions$254MQ4 25Q1 2026: $273.6 million in 131 positions$274MQ1 26Q2 2026: $296.5 million in 134 positions$296MQ2 26Q3 2026: $297.6 million in 133 positions$298MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +8.2%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 47Held 28Trimmed 53Sold out 6
Opened: 5Added: 47Held: 28Trimmed: 53Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ExxonMobil Holdings Corp. XOM$5.0 million
  2. ONEOK Inc. OKE$2.2 million
  3. Salesforce, Inc. CRM$306,196
  4. ServiceNow, Inc. NOW$237,868
  5. Select Sector SPDR Trust XLE$208,736

Added to 47

  1. iShares Trust SGOV+24,806 shares · +11%
  2. iShares Core MSCI Eafe ETF IEFA+4,764 shares · +2%
  3. iShares Trust HDV+9,909 shares · +10%
  4. Vanguard Value ETF VTV+1,138 shares · +2%
  5. Vanguard Growth ETF VUG+2,343 shares · +1%
  6. iShares Core S&P Small-Cap ETF IJR+1,092 shares · +2%
  7. Invesco Exchange Traded FD T RSP+609 shares · +5%
  8. iShares Gold Trust IAU+1,492 shares · +3%

and 39 more in the table below

Trimmed 53

  1. JPMorgan Chase & Co. JPM-2,131 shares · -11%
  2. Procter & Gamble Co. PG-3,543 shares · -13%
  3. Boeing Co. BA-1,695 shares · -15%
  4. iShares Trust MUB-2,887 shares · -18%
  5. Realty Income Corp. O-4,815 shares · -17%
  6. United Parcel Service Inc. UPS-2,164 shares · -15%
  7. Weyerhaeuser Co. WY-8,946 shares · -12%
  8. Clorox Co. CLX-1,328 shares · -21%

and 45 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$4.2 million last quarter
  2. ONEOK Inc. OKE$2.2 million last quarter
  3. Aberdeen Closed End Funds FAX$570,665 last quarter
  4. Lam Research Corp. LRCX$275,165 last quarter
  5. iShares S&P Midcap 400 Value in IJJ$213,765 last quarter
  6. McDonald's Corp. MCD$210,929 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV255.1K$25.7 million8.63%+24.8K
iShares Core MSCI Eafe ETF IEFA198.8K$19.3 million6.47%+4.8K
Vanguard Ftse Emerging Markets VWO316.9K$18.8 million6.32%-96
Vanguard Growth ETF VUG176.7K$15.9 million5.35%+2.3K
Vanguard Value ETF VTV57.0K$12.3 million4.14%+1.1K
Vanguard Specialized Funds VIG39.7K$9.3 million3.12%+459
iShares Core S&P Small-Cap ETF IJR58.5K$8.0 million2.68%+1.1K
SPDR Gold Trust GLD19.6K$7.5 million2.51%-9
SPDR S&P Dividend ETF SDY43.6K$6.4 million2.15%+726
JPMorgan Chase & Co. JPM16.6K$5.5 million1.85%-2.1K
ExxonMobil Holdings Corp. XOM30.4K$5.0 million1.66%new
Williams Companies, Inc. WMB70.7K$4.8 million1.62%-760
Apple Inc. AAPL13.9K$4.6 million1.55%-33
iShares Gold Trust IAU55.6K$4.3 million1.46%+1.5K
Coca-Cola Co. KO48.6K$4.2 million1.41%+96
Chevron Corp. CVX19.7K$4.0 million1.35%-279
BHP Group Limited BHP46.3K$3.9 million1.32%-42
Enbridge Inc. ENB82.9K$3.9 million1.29%-1.1K
Bank of America Corp. BAC70.3K$3.8 million1.29%-1.1K
Vanguard Ftse Developed Markets VEA53.4K$3.8 million1.27%+22
Alphabet Inc. GOOG10.8K$3.7 million1.24%-136
Waste Management Inc. WM17.8K$3.6 million1.22%+5
Procter & Gamble Co. PG24.5K$3.6 million1.20%-3.5K
Philip Morris International Inc. PM18.0K$3.4 million1.16%-65
Novartis AG NVS23.7K$3.4 million1.14%-135
Johnson & Johnson JNJ12.8K$3.4 million1.14%-25
Merck & Co., Inc. MRK22.2K$3.2 million1.09%+132
General Motors Co. GM39.6K$3.1 million1.03%-319
Walmart Inc. WMT29.1K$3.0 million1.02%-490
iShares Trust HDV106.0K$3.0 million1.00%+9.9K
Enterprise Products Partners L.P. EPD83.1K$3.0 million0.99%+378
Invesco Exchange Traded FD T RSP13.7K$2.9 million0.96%+609
Wells Fargo & Company WFC32.1K$2.6 million0.86%-546
Cisco Systems, Inc. CSCO23.5K$2.5 million0.85%+82
Ventas, Inc. VTR27.9K$2.4 million0.80%+2
ONEOK Inc. OKE25.5K$2.2 million0.73%new
iShares Trust SHY26.1K$2.1 million0.71%+220
Gilead Sciences, Inc. GILD14.0K$2.1 million0.70%-166
Bank America Corp.1.7K$2.1 million0.70%-2
Verizon Communications Inc. VZ44.8K$2.1 million0.69%-322
Freeport-McMoRan Inc. FCX29.3K$2.0 million0.69%-89
SLB Limited SLB41.9K$2.0 million0.69%+148
Abbott Laboratories ABT20.6K$2.0 million0.68%-277
Citigroup Inc. C15.1K$2.0 million0.66%+105
Rio Tinto plc RIO20.1K$1.9 million0.64%+104
iShares Trust ACWX23.1K$1.7 million0.59%-535
Boeing Co. BA9.3K$1.7 million0.58%-1.7K
Berkshire Hathaway Inc. Class B BRKB3.4K$1.7 million0.57%+10
PepsiCo Inc. PEP13.3K$1.7 million0.57%+14
Newmont Corp. NEM13.2K$1.5 million0.51%-174
Intel Corp. INTC11.3K$1.4 million0.46%+43
iShares Trust MUB13.3K$1.3 million0.45%-2.9K
Altria Group, Inc. MO19.5K$1.3 million0.44%-287
Pfizer Inc. PFE45.1K$1.3 million0.43%+303
Wisdomtree Trust DGS19.9K$1.3 million0.42%-589
Weyerhaeuser Co. WY65.9K$1.3 million0.42%-8.9K
Realty Income Corp. O23.1K$1.3 million0.42%-4.8K
United Parcel Service Inc. UPS12.7K$1.2 million0.40%-2.2K
Vodafone Group Public Limited Company VOD73.2K$1.2 million0.40%-451
Microsoft Corp. MSFT2.2K$1.1 million0.38%+8
Invesco QQQ Trust QQQ1.5K$1.1 million0.38%-41
Walt Disney Co. DIS10.8K$1.1 million0.38%+186
iShares Core MSCI Emerging Mark IEMG13.1K$1.1 million0.36%no change
Amgen Inc. AMGN2.5K$1.0 million0.35%-7
NVIDIA Corp. NVDA4.6K$1.0 million0.35%+50
3M Co. MMM5.7K$942,5500.32%+138
Amazon.com Inc. AMZN3.8K$940,7900.32%+75
Doubleline ETF Trust DBND21.5K$932,6800.31%+1.3K
Wells Fargo Co. New855$922,1400.31%-77
Home Depot, Inc. HD3.0K$862,9410.29%+27
SPDR S&P 500 SPY1.1K$862,2020.29%-88
Shell plc SHEL8.8K$833,0220.28%-93
iShares Core 1-5 Year USD Bond ETF ISTB17.5K$829,0320.28%-772
Diageo plc DEO9.6K$821,6770.28%+260
Petróleo Brasileiro S.A. (Petrobras) PBR38.6K$804,7470.27%-125
iShares Trust OEF2.1K$801,3110.27%-60
Caterpillar Inc. CAT984$797,4380.27%+2
AbbVie Inc. ABBV2.9K$746,3160.25%-148
Agnico Eagle Mines Ltd AEM4.1K$742,6100.25%-161
Medtronic plc MDT8.3K$714,0500.24%+1.3K
Vanguard Mid Cap Index ETF VO8.9K$695,0540.23%+4
Welltower Inc. WELL2.9K$659,6450.22%-34
iShares Select Dividend ETF DVY4.3K$649,0350.22%-55
Hudbay Minerals Inc. HBM24.2K$644,9890.22%no change
Broadcom Inc. AVGO1.8K$636,5210.21%+1
Arista Networks, Inc. ANET2.9K$591,0220.20%no change
Emerson Electric Co. EMR3.8K$589,3790.20%+111
Meta Platforms, Inc. META792$574,5160.19%-2
Kinder Morgan, Inc. KMI18.6K$560,4400.19%-323
Technology Select Sector SPDR ETF XLK2.8K$555,9300.19%+238
SPDR Dow Jones Indl Average DIA1.1K$546,3690.18%-36
Energy Transfer LP ET27.1K$536,5380.18%no change
SPDR Index SHS FDS FEZ7.8K$527,7750.18%-230
Suburban Propane Partners L SPH31.3K$513,8190.17%+392
Vaneck ETF Trust GDX5.7K$503,5500.17%no change
iShares Trust SUB4.8K$503,2020.17%+1.1K
Fastenal Co. FAST9.5K$468,3750.16%+42
Southern Copper Corp. SCCO2.2K$451,7170.15%+12
Tesla, Inc. TSLA1.3K$448,4800.15%no change
Barrick Mining Corp B11.0K$446,6380.15%no change
Southern Co. SO5.4K$445,9070.15%+242
Union Pacific Corp. UNP1.5K$412,7160.14%+1
Clorox Co. CLX5.0K$405,9760.14%-1.3K
Visa Inc. V1.1K$405,0330.14%+1
iShares Russell 2000 ETF IWM1.4K$400,1370.13%+2
Alphabet Inc. GOOGL1.1K$389,8420.13%no change
Nucor Corp. NUE1.7K$387,2730.13%+3
International Paper Co. IP11.6K$384,6330.13%-263
BlackRock, Inc. BLK354$374,6040.13%+9
Vaneck ETF Trust GDXJ3.1K$352,1060.12%no change
Republic Services, Inc. RSG1.6K$344,2050.12%+19
Salesforce, Inc. CRM1.3K$306,1960.10%new
British American Tobacco p.l.c. BTI5.5K$301,4060.10%-72
Costco Wholesale Corp. COST319$290,4910.10%no change
Vale S.A. VALE21.1K$282,4410.09%-950
AT&T Inc. T11.3K$275,5700.09%-3.6K
Viatris Inc. VTRS14.9K$263,2880.09%-28
Vanguard World FD VGT2.1K$258,3780.09%no change
iShares Trust IJK2.3K$257,0350.09%no change
Bristol-Myers Squibb Co. BMY4.0K$249,7570.08%+7
American Express Co. AXP813$247,2330.08%no change
ServiceNow, Inc. NOW1.8K$237,8680.08%new
Netflix Inc. NFLX3.4K$236,2240.08%no change
iShares Trust IWF1.9K$235,4890.08%no change
Booking Holdings Inc. BKNG1.4K$234,6290.08%+3
Devon Energy Corp. DVN4.9K$226,5260.08%-198
Carmax Inc. KMX4.1K$225,9510.08%no change
Barclays plc BCS9.1K$221,0290.07%-745
Select Sector SPDR Trust XLE3.4K$208,7360.07%new
iShares Core S&P Mid-Cap ETF IJH2.9K$207,5760.07%no change
Intuitive Surgical Inc. ISRG508$206,5680.07%no change
Cogent Communications Holdings, Inc. CCOI23.5K$183,0640.06%+47
Saba Capital Income & Opport SABA11.4K$90,8220.03%+46
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.