SHRIER WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#4,558
/ 8,232
▲ 422
Top Industry
Oil & Gas Midstream
12.4%
3Y Alpha vs SPY
-31.0%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.2%
SPY
+9.1%
Annualised alpha
-31.0%
Max drawdown
−7.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−1.6 pts
Top 5
19.3%
−2.3 pts
Top 10
32.7%
−3.0 pts
HHI
204
Diversified−26
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 19.9% | $29,056,752 |
| Consumer Defensive | 12.3% | $18,019,805 |
| Healthcare | 11.9% | $17,345,912 |
| Financial Services | 11.4% | $16,608,702 |
| Unclassified | 10.4% | $15,256,597 |
| Basic Materials | 7.7% | $11,186,523 |
| Industrials | 7.0% | $10,187,695 |
| Technology | 5.9% | $8,603,361 |
| Real Estate | 4.4% | $6,358,626 |
| Consumer Cyclical | 4.3% | $6,289,968 |
| Communication Services | 4.2% | $6,157,877 |
| Utilities | 0.7% | $1,079,444 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCOI | Cogent Communications Holdings, Inc. | +7,618 | 17,618 | $331,923 | |
| SPH | Suburban Propane Partners LP | +5,050 | 30,567 | $601,864 | |
| SLB | Slb Limited/Nv | +4,315 | 41,553 | $2,135,408 | |
| UPS | United Parcel Service Inc | +3,679 | 14,757 | $1,451,793 | |
| RIO | Rio Tinto PLC | +3,635 | 19,625 | $1,830,816 | |
| WY | Weyerhaeuser Co | +3,579 | 74,564 | $1,821,598 | |
| HBM | Hudbay Minerals Inc. | +3,545 | 24,175 | $505,257 | |
| BHP | BHP Group Ltd | +2,766 | 46,324 | $3,369,607 | |
| O | Realty Income Corp | +2,594 | 27,838 | $1,703,128 | |
| FAST | Fastenal Co | +2,115 | 9,505 | $441,032 | |
| MDT | Medtronic plc | +2,040 | 6,629 | $574,402 | |
| B | Barrick Mining Corp | +1,680 | 10,982 | $447,955 | |
| CLX | Clorox Co /De/ | +1,634 | 4,441 | $460,220 | |
| EPD | Enterprise Products Partners L.P. | +1,471 | 81,962 | $3,101,442 | |
| OKE | Oneok Inc /New/ | +1,270 | 24,950 | $2,255,230 | |
| NFLX | Netflix Inc | +1,185 | 3,395 | $326,429 | |
| CSCO | Cisco Systems, Inc. | +1,098 | 23,413 | $1,816,614 | |
| FCX | Freeport-Mcmoran Inc | +1,092 | 29,049 | $1,707,500 | |
| VALE | Vale S.A. | +995 | 23,672 | $376,621 | |
| ENB | Enbridge Inc | +975 | 82,967 | $4,491,833 | |
| KO | Coca Cola Co | +915 | 48,383 | $3,679,527 | |
| DIS | Walt Disney Co | +894 | 10,481 | $1,010,158 | |
| ANET | Arista Networks, Inc. | +745 | 2,903 | $356,430 | |
| IP | International Paper Co /New/ | +727 | 11,829 | $422,295 | |
| WFC | Wells Fargo & Company/Mn | +696 | 32,651 | $2,599,346 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −14,434 | 28,346 | $547,077 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −7,861 | 40,243 | $835,042 | |
| IAU | Ishares Gold Trust | −6,225 | 48,800 | $4,302,208 | |
| GLD | Spdr Gold Trust | −5,554 | 19,434 | $8,362,255 | |
| XOM | Exxon Mobil Corp | −5,317 | 27,862 | $4,727,066 | |
| VTRS | Viatris Inc | −3,546 | 14,974 | $202,298 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | −3,145 | 39,693 | $572,373 | |
| JPM | Jpmorgan Chase & Co | −2,440 | 18,667 | $5,491,084 | |
| WMT | Walmart Inc. | −2,124 | 29,366 | $3,649,606 | |
| BAC | Bank Of America Corp /De/ | −1,822 | 70,664 | $3,444,870 | |
| EQT | EQT Corp | −1,336 | 4,188 | $266,524 | |
| PFE | Pfizer Inc | −1,093 | 44,020 | $1,236,081 | |
| BCS | Barclays PLC | −965 | 10,019 | $212,002 | |
| SHEL | Shell plc | −905 | 8,720 | $810,960 | |
| AEM | Agnico Eagle Mines Ltd | −645 | 4,213 | $855,154 | |
| DVN | Devon Energy Corp/De | −620 | 5,116 | $257,437 | |
| CVX | Chevron Corp | −395 | 18,360 | $3,798,684 | |
| NVS | Novartis AG | −376 | 23,701 | $3,620,327 | |
| GM | General Motors Co | −364 | 39,834 | $2,967,633 | |
| GOOGL | Alphabet Inc. | −295 | 1,157 | $332,706 | |
| SCCO | Southern Copper Corp/ | −280 | 2,095 | $360,465 | |
| GLDM | World Gold Trust | −265 | 2,162 | $200,395 | |
| MMM | 3M Co | −261 | 5,510 | $800,217 | |
| ABT | Abbott Laboratories | −228 | 20,523 | $2,107,096 | |
| MRK | Merck & Co., Inc. | −192 | 21,935 | $2,638,561 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
100 positions ·
$146,151,262 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 100 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 19,434 | $8,362,255 | 5.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 18,667 | $5,491,084 | 3.76% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 71,384 | $5,195,327 | 3.55% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 27,862 | $4,727,066 | 3.23% | |
| ENB |
Enbridge Inc
Energy
|
Added | 82,967 | $4,491,833 | 3.07% | |
| IAU |
Ishares Gold Trust
|
Reduced | 48,800 | $4,302,208 | 2.94% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 17,600 | $4,044,304 | 2.77% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 18,360 | $3,798,684 | 2.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 48,383 | $3,679,527 | 2.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,366 | $3,649,606 | 2.50% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 23,701 | $3,620,327 | 2.48% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,930 | $3,535,294 | 2.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 70,664 | $3,444,870 | 2.36% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 46,324 | $3,369,607 | 2.31% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 81,962 | $3,101,442 | 2.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,288 | $3,003,678 | 2.06% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 17,983 | $2,973,309 | 2.03% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 39,834 | $2,967,633 | 2.03% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 21,935 | $2,638,561 | 1.81% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 32,651 | $2,599,346 | 1.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,979 | $2,596,886 | 1.78% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 27,649 | $2,261,135 | 1.55% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 24,950 | $2,255,230 | 1.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 44,778 | $2,247,855 | 1.54% | |
| BA |
Boeing Co
Industrials
|
NEW | 11,076 | $2,204,456 | 1.51% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 41,553 | $2,135,408 | 1.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 20,523 | $2,107,096 | 1.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 12,883 | $2,000,601 | 1.37% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 14,066 | $1,960,378 | 1.34% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 19,625 | $1,830,816 | 1.25% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 74,564 | $1,821,598 | 1.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 23,413 | $1,816,614 | 1.24% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 29,049 | $1,707,500 | 1.17% | |
| O |
Realty Income Corp
Real Estate
|
Added | 27,838 | $1,703,128 | 1.17% | |
| C |
Citigroup Inc
Financial Services
|
Added | 14,977 | $1,698,541 | 1.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,316 | $1,589,027 | 1.09% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 14,757 | $1,451,793 | 0.99% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 13,355 | $1,445,678 | 0.99% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 19,764 | $1,304,226 | 0.89% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 44,020 | $1,236,081 | 0.85% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Added | 75,867 | $1,139,522 | 0.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,753 | $1,011,796 | 0.69% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 10,481 | $1,010,158 | 0.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,971 | $977,132 | 0.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,535 | $891,939 | 0.61% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 4,213 | $855,154 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,290 | $838,938 | 0.57% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Reduced | 40,243 | $835,042 | 0.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,215 | $819,926 | 0.56% | |
| SHEL |
Shell plc
Energy
|
Reduced | 8,720 | $810,960 | 0.55% |