13F-HR filed by SHRIER WEALTH MANAGEMENT, LLC
SHRIER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 134 holding rows worth $296,460,629.
- Accession
- 0001951757-26-000983
- Filer
- CIK 2075389
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $296,460,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,460,629 with VALUE read as dollars as filed, 13F file number 028-25922. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 230,244 | $23,178,631 | dollars as filed | |
| VWO | 922042858 | SHS | 316,985 | $18,920,845 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194,011 | $18,737,534 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 174,311 | $15,015,154 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55,832 | $12,167,577 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,282 | $9,294,934 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,433 | $8,517,816 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,598 | $7,219,511 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,918 | $6,531,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,778 | $6,146,670 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,505 | $5,315,659 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,995 | $4,553,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,736 | $4,202,187 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,080 | $4,117,603 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,136 | $4,087,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,409 | $4,068,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,923 | $4,028,678 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,748 | $3,955,638 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,528 | $3,943,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,933 | $3,862,970 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,309 | $3,857,970 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,356 | $3,801,632 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,884 | $3,743,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,616 | $3,354,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,999 | $3,314,990 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,107 | $3,275,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,796 | $3,249,790 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,938 | $3,078,423 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,750 | $3,041,907 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,112 | $2,841,418 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,103 | $2,788,027 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,409 | $2,749,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,670 | $2,699,890 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 96,107 | $2,634,287 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,876 | $2,475,410 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,959 | $2,372,295 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,251 | $2,195,287 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,713 | $2,148,925 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,876 | $2,124,714 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,959 | $2,093,724 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,704 | $1,938,821 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,084 | $1,908,849 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,026 | $1,901,079 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,870 | $1,893,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,347 | $1,845,639 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,330 | $1,804,899 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,652 | $1,800,133 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,201 | $1,794,124 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,855 | $1,792,022 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,182 | $1,741,491 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,903 | $1,728,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,403 | $1,702,827 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,908 | $1,602,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,307 | $1,578,796 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,826 | $1,426,447 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,538 | $1,329,046 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,392 | $1,250,831 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,569 | $1,155,412 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,114 | $1,086,405 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,811 | $1,079,055 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 932 | $1,078,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,006 | $1,060,251 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 982 | $1,046,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,576 | $1,017,948 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,652 | $974,053 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 20,156 | $918,941 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,219 | $910,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,604 | $907,303 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,495 | $903,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,507 | $901,816 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,318 | $883,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,701 | $882,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,213 | $825,513 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,157 | $789,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,001 | $755,172 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,339 | $750,671 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,859 | $713,754 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,857 | $686,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,811 | $683,934 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,323 | $675,685 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,899 | $657,898 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,213 | $653,563 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,685 | $625,150 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,339 | $604,955 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,911 | $604,588 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,110 | $579,763 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,175 | $570,772 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 38,794 | $570,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,071 | $554,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,014 | $548,705 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,264 | $531,638 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,689 | $528,019 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,862 | $527,735 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,139 | $518,898 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,602 | $495,733 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,903 | $493,162 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,138 | $491,801 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,414 | $452,171 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,859 | $451,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 794 | $447,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,735 | $432,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,438 | $432,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,516 | $412,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,133 | $404,821 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,982 | $403,369 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,700 | $393,930 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,217 | $386,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,126 | $386,253 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,654 | $368,388 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,613 | $346,632 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,621 | $345,372 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 345 | $332,181 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,012 | $331,060 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,453 | $325,531 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,891 | $308,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,090 | $303,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $298,079 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,345 | $275,538 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 635 | $275,165 | dollars as filed | |
| American Express Company | 025816109 | COM | 813 | $274,997 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,852 | $264,631 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,437 | $256,070 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,056 | $245,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,395 | $242,403 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,886 | $236,392 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,880 | $233,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,996 | $230,267 | dollars as filed | |
| IJH | 464287507 | COM | 2,885 | $222,462 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,100 | $216,849 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,447 | $213,765 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,118 | $211,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 780 | $210,929 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 508 | $202,021 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 11,349 | $94,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000983 | this filing | 2026-07-09 | acceptance time not in the bulk data set |