Shrier Wealth Management
LOS ANGELES, CAfiles as SHRIER WEALTH MANAGEMENT, LLC
$296m in 134 US stocks at the end of 30 June 2026. The top 10 are 42.4% of the money. It changed about 5.1% of the portfolio this quarter.
Value
$296m
Stocks
134
Top 10 share
42.4%
Turnover
5.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustGDX0.1% of the fund
- Union PacificUNP0.1% of the fund
- Vaneck ETF TrustGDXJ0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- CarMaxKMX<0.1% of the fund
- Ishares TRIJJ<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV7.8% of the fund+3%
- Vanguard Intl Equity Index FVWO6.4% of the fund+3%
- Ishares TRIEFA6.3% of the fund+4%
- Vanguard Index FDSVUG5.1% of the fund+4%
- Vanguard Index FDSVTV4.1% of the fund+5%
- Vanguard Specialized FundsVIG3.1% of the fund+3%
- Ishares TRIJR2.9% of the fund+4%
- Spdr Series TrustSDY2.2% of the fund+4%
- ExxonMobil HoldingsXOM1.4% of the fund+10%
- Procter & GamblePG1.4% of the fund+56%
- Ishares Gold TRIAU1.4% of the fund+11%
- ChevronCVX1.1% of the fund+9%
- Johnson & JohnsonJNJ1.1% of the fund+4%
- Ishares TRHDV0.9% of the fund+15%
- Ishares TRSHY0.7% of the fund+10%
- Rio TintoRIO0.6% of the fund+2%
- PepsiCoPEP0.6% of the fund+3%
- Ishares TRMUB0.6% of the fund+2%
- Berkshire HathawayBRK-B0.6% of the fund+3%
- IsharesIEMG0.4% of the fund+6%
- CaterpillarCAT0.4% of the fund+52%
- Doubleline ETF TrustDBND0.3% of the fund+12%
- CloroxCLX0.2% of the fund+43%
- MedtronicMDT0.2% of the fund+6%
- Emerson ElectricEMR0.2% of the fund+9%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ0.4% of the fund-11%
- Vodafone GroupVOD0.3% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-6%
- DiageoDEO0.3% of the fund-2%
- Vanguard Index FDSVO0.2% of the fund-4%
- Ishares TRDVY0.2% of the fund-4%
- Petrobras - Petroleo Brasileiro SAPBR0.2% of the fund-4%
- State STR Spdr DOW Jones INDDIA0.2% of the fund-5%
- Abrdn Asia-Pacific Income FundFAX0.2% of the fund-2%
- TeslaTSLA0.2% of the fund-5%
- Energy Transfer L PET0.2% of the fund-4%
- AlphabetGOOGL0.1% of the fund-2%
- NucorNUE0.1% of the fund-3%
- Vale S AVALE0.1% of the fund-7%
- McDonald'sMCD<0.1% of the fund-8%
Sold out
Sold their entire stake.
- EQTEQT-100%
- SalesforceCRM-100%
- Select Sector Spdr TRXLE-100%
- World Gold TRGLDM-100%
- Rivian AutomotiveRIVN-100%
Holdings
- Ishares TRSGOV
- Share
- 7.8%
- Value
- $23m
- Shares
- 230,244
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 6.4%
- Value
- $19m
- Shares
- 316,985
+3%
- Ishares TRIEFA
- Share
- 6.3%
- Value
- $19m
- Shares
- 194,011
+4%
- Vanguard Index FDSVUG
- Share
- 5.1%
- Value
- $15m
- Shares
- 174,311
+4%
- Vanguard Index FDSVTV
- Share
- 4.1%
- Value
- $12m
- Shares
- 55,832
+5%
- Vanguard Specialized FundsVIG
- Share
- 3.1%
- Value
- $9m
- Shares
- 39,282
+3%
- Ishares TRIJR
- Share
- 2.9%
- Value
- $9m
- Shares
- 57,433
+4%
- Spdr Gold TRGLD
- Share
- 2.4%
- Value
- $7m
- Shares
- 19,598
Held
- Spdr Series TrustSDY
- Share
- 2.2%
- Value
- $7m
- Shares
- 42,918
+4%
- Ishares Gold TRIAU
- Share
- 1.4%
- Value
- $4m
- Shares
- 54,136
+11%
- BHP Billiton LimitedBHP
- Share
- 1.3%
- Value
- $4m
- Shares
- 46,309
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $4m
- Shares
- 53,356
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $3m
- Shares
- 13,103
Held
- Ishares TRHDV
- Share
- 0.9%
- Value
- $3m
- Shares
- 96,107
+15%
- Bank of Amer
- Share
- 0.7%
- Value
- $2m
- Shares
- 1,713
Held
- Ishares TRSHY
- Share
- 0.7%
- Value
- $2m
- Shares
- 25,876
+10%
- Ishares TRACWX
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,652
Held
- Ishares TRMUB
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,182
+2%
- Wisdomtree TRDGS
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,538
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,569
-11%
- IsharesIEMG
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,114
+6%
- Wells Fargo
- Share
- 0.4%
- Value
- $1m
- Shares
- 932
Held
- Vodafone GroupVOD
- Share
- 0.3%
- Value
- $974,053
- Shares
- 73,652
-3%
- Doubleline ETF TrustDBND
- Share
- 0.3%
- Value
- $918,941
- Shares
- 20,156
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $910,300
- Shares
- 1,219
-6%
- Ishares TRISTB
- Share
- 0.3%
- Value
- $883,850
- Shares
- 18,318
Held
- Ishares TROEF
- Share
- 0.3%
- Value
- $789,022
- Shares
- 2,157
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $713,754
- Shares
- 8,859
-4%
- ShellSHEL
- Share
- 0.2%
- Value
- $686,804
- Shares
- 8,857
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $675,685
- Shares
- 4,323
-4%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $653,563
- Shares
- 4,213
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $579,763
- Shares
- 1,110
-5%
- Hudbay MineralsHBM
- Share
- 0.2%
- Value
- $570,772
- Shares
- 24,175
Held
- Abrdn Asia-Pacific Income FundFAX
- Share
- 0.2%
- Value
- $570,665
- Shares
- 38,794
-2%
- Spdr Index SHS FDSFEZ
- Share
- 0.2%
- Value
- $554,291
- Shares
- 8,071
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $518,898
- Shares
- 27,139
-4%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $495,733
- Shares
- 2,602
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 7.8% | $23m | 230,244 | +3% |
| Vanguard Intl Equity Index FVWO | 6.4% | $19m | 316,985 | +3% |
| Ishares TRIEFA | 6.3% | $19m | 194,011 | +4% |
| Vanguard Index FDSVUG | 5.1% | $15m | 174,311 | +4% |
| Vanguard Index FDSVTV | 4.1% | $12m | 55,832 | +5% |
| Vanguard Specialized FundsVIG | 3.1% | $9m | 39,282 | +3% |
| Ishares TRIJR | 2.9% | $9m | 57,433 | +4% |
| Spdr Gold TRGLD | 2.4% | $7m | 19,598 | Held |
| Spdr Series TrustSDY | 2.2% | $7m | 42,918 | +4% |
| JPMorgan ChaseJPM | 2.1% | $6m | 18,778 | Held |
| Williams CompaniesWMB | 1.8% | $5m | 71,505 | Held |
| EnbridgeENB | 1.5% | $5m | 83,995 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $4m | 30,736 | +10% |
| Procter & GamblePG | 1.4% | $4m | 28,080 | +56% |
| Ishares Gold TRIAU | 1.4% | $4m | 54,136 | +11% |
| Bank of AmericaBAC | 1.4% | $4m | 71,409 | Held |
| AppleAAPL | 1.4% | $4m | 13,923 | Held |
| Waste ManagementWM | 1.3% | $4m | 17,748 | Held |
| Coca-ColaKO | 1.3% | $4m | 48,528 | Held |
| AlphabetGOOG | 1.3% | $4m | 10,933 | Held |
| BHP Billiton LimitedBHP | 1.3% | $4m | 46,309 | Held |
| Vanguard Tax-Managed FDSVEA | 1.3% | $4m | 53,356 | Held |
| Novartis AGNVS | 1.3% | $4m | 23,884 | Held |
| WalmartWMT | 1.1% | $3m | 29,616 | Held |
| ChevronCVX | 1.1% | $3m | 19,999 | +9% |
| Philip Morris InternationalPM | 1.1% | $3m | 18,107 | Held |
| Johnson & JohnsonJNJ | 1.1% | $3m | 12,796 | +4% |
| General MotorsGM | 1.0% | $3m | 39,938 | Held |
| Enterprise Products Partners L.P.EPD | 1.0% | $3m | 82,750 | Held |
| MerckMRK | 1.0% | $3m | 22,112 | Held |
| Invesco Exchange Traded FD TRSP | 0.9% | $3m | 13,103 | Held |
| Cisco SystemsCSCO | 0.9% | $3m | 23,409 | Held |
| Wells Fargo & CompanyWFC | 0.9% | $3m | 32,670 | Held |
| Ishares TRHDV | 0.9% | $3m | 96,107 | +15% |
| VentasVTR | 0.8% | $2m | 27,876 | Held |
| BoeingBA | 0.8% | $2m | 10,959 | Held |
| OneokOKE | 0.7% | $2m | 25,251 | Held |
| Bank of Amer | 0.7% | $2m | 1,713 | Held |
| Ishares TRSHY | 0.7% | $2m | 25,876 | +10% |
| CitigroupC | 0.7% | $2m | 14,959 | Held |
| SLB LimitedSLB | 0.7% | $2m | 41,704 | Held |
| Verizon CommunicationsVZ | 0.6% | $2m | 45,084 | Held |
| Rio TintoRIO | 0.6% | $2m | 20,026 | +2% |
| Abbott LaboratoriesABT | 0.6% | $2m | 20,870 | Held |
| Freeport-McMoRanFCX | 0.6% | $2m | 29,347 | Held |
| PepsiCoPEP | 0.6% | $2m | 13,330 | +3% |
| Ishares TRACWX | 0.6% | $2m | 23,652 | Held |
| Gilead SciencesGILD | 0.6% | $2m | 14,201 | Held |
| WeyerhaeuserWY | 0.6% | $2m | 74,855 | Held |
| Ishares TRMUB | 0.6% | $2m | 16,182 | +2% |
| Realty IncomeO | 0.6% | $2m | 27,903 | Held |
| Berkshire HathawayBRK-B | 0.6% | $2m | 3,403 | +3% |
| United Parcel ServiceUPS | 0.5% | $2m | 14,908 | Held |
| IntelINTC | 0.5% | $2m | 11,307 | Held |
| Altria GroupMO | 0.5% | $1m | 19,826 | Held |
| Wisdomtree TRDGS | 0.4% | $1m | 20,538 | Held |
| NewmontNEM | 0.4% | $1m | 13,392 | Held |
| Invesco QQQ TRQQQ | 0.4% | $1m | 1,569 | -11% |
| IsharesIEMG | 0.4% | $1m | 13,114 | +6% |
| PfizerPFE | 0.4% | $1m | 44,811 | Held |
| Wells Fargo | 0.4% | $1m | 932 | Held |
| Home DepotHD | 0.4% | $1m | 3,006 | Held |
| CaterpillarCAT | 0.4% | $1m | 982 | +52% |
| Walt DisneyDIS | 0.3% | $1m | 10,576 | Held |
| Vodafone GroupVOD | 0.3% | $974,053 | 73,652 | -3% |
| Doubleline ETF TrustDBND | 0.3% | $918,941 | 20,156 | +12% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $910,300 | 1,219 | -6% |
| 3MMMM | 0.3% | $907,303 | 5,604 | Held |
| AmgenAMGN | 0.3% | $903,579 | 2,495 | Held |
| NvidiaNVDA | 0.3% | $901,816 | 4,507 | Held |
| Ishares TRISTB | 0.3% | $883,850 | 18,318 | Held |
| Amazon.comAMZN | 0.3% | $882,096 | 3,701 | Held |
| MicrosoftMSFT | 0.3% | $825,513 | 2,213 | Held |
| Ishares TROEF | 0.3% | $789,022 | 2,157 | Held |
| AbbVieABBV | 0.3% | $755,172 | 3,001 | Held |
| DiageoDEO | 0.3% | $750,671 | 9,339 | -2% |
| Vanguard Index FDSVO | 0.2% | $713,754 | 8,859 | -4% |
| ShellSHEL | 0.2% | $686,804 | 8,857 | Held |
| BroadcomAVGO | 0.2% | $683,934 | 1,811 | Held |
| Ishares TRDVY | 0.2% | $675,685 | 4,323 | -4% |
| WelltowerWELL | 0.2% | $657,898 | 2,899 | Held |
| Agnico Eagle MinesAEM | 0.2% | $653,563 | 4,213 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | 0.2% | $625,150 | 38,685 | -4% |
| CloroxCLX | 0.2% | $604,955 | 6,339 | +43% |
| Kinder MorganKMI | 0.2% | $604,588 | 18,911 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $579,763 | 1,110 | -5% |
| Hudbay MineralsHBM | 0.2% | $570,772 | 24,175 | Held |
| Abrdn Asia-Pacific Income FundFAX | 0.2% | $570,665 | 38,794 | -2% |
| Spdr Index SHS FDSFEZ | 0.2% | $554,291 | 8,071 | Held |
| MedtronicMDT | 0.2% | $548,705 | 7,014 | +6% |
| TeslaTSLA | 0.2% | $531,638 | 1,264 | -5% |
| Emerson ElectricEMR | 0.2% | $528,019 | 3,689 | +9% |
| Suburban Propane Partners LPSPH | 0.2% | $527,735 | 30,862 | Held |
| Energy Transfer L PET | 0.2% | $518,898 | 27,139 | -4% |
| Select Sector Spdr TRXLK | 0.2% | $495,733 | 2,602 | Held |
| Arista NetworksANET | 0.2% | $493,162 | 2,903 | Held |
| Southern CompanySO | 0.2% | $491,801 | 5,138 | +4% |
| FastenalFAST | 0.2% | $452,171 | 9,414 | Held |
| International PaperIP | 0.2% | $451,837 | 11,859 | Held |
| Meta PlatformsMETA | 0.2% | $447,178 | 794 | Held |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.8% since 31 December 2025.
Where the money is
Energy7.7%
Everyday goods6.7%
Financial services6.1%
Health care5.9%
Industrials3.9%
Technology3.9%
Media & telecom2.9%
Materials2.6%
Retail & consumer2.3%
Real estate2.2%
Utilities1.2%
Other54.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.