SHRIER WEALTH MANAGEMENT, LLC

CIK

2075389

Location

LOS ANGELES, CA

Portfolio Value

Small $151,916,797

Diversification

Diversified

Filing Date

Global Rank

#5,032 / 8,517 ▼ 153

Top Industry

Oil & Gas Midstream 11.8%

3Y Alpha vs SPY

-20.7%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.0%

SPY

+13.9%

Annualised alpha

-21.5%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.4 pts

Top 5

18.1%

−1.7 pts

Top 10

31.4%

−0.9 pts

HHI

196

Diversified−5

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	17.9%	$27,209,213	12
Consumer Defensive	13.1%	$19,923,662	10
Financial Services	12.3%	$18,634,923	11
Healthcare	11.5%	$17,477,261	12
Unclassified	9.2%	$13,952,895	5
Industrials	7.7%	$11,621,640	9
Basic Materials	7.6%	$11,569,037	10
Technology	7.6%	$11,536,904	8
Consumer Cyclical	4.4%	$6,687,958	8
Real Estate	4.4%	$6,654,271	4
Communication Services	3.7%	$5,629,536	8
Utilities	0.7%	$1,019,497	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+10,101	28,080	$4,117,651
CCOI	Cogent Communications Holdings, Inc.	+5,835	23,453	$325,527
IAU	Ishares Gold Trust	+5,336	54,136	$4,087,809
T	At&T Inc.	+4,005	14,891	$308,243
XOM	ExxonMobil Holdings Corp	+2,874	30,736	$4,202,225
CLX	Clorox Co /De/	+1,898	6,339	$604,994
CVX	Chevron Corp	+1,639	19,999	$3,315,034
BKNG	Booking Holdings Inc.	+1,380	1,437	$256,130
ENB	Enbridge Inc	+1,028	83,995	$4,553,368
PFE	Pfizer Inc	+791	44,811	$1,079,048
EPD	Enterprise Products Partners L.P.	+788	82,750	$3,041,890
BAC	Bank Of America Corp /De/	+745	71,409	$4,068,884
JNJ	Johnson & Johnson	+508	12,796	$3,249,800
PEP	Pepsico Inc	+447	13,330	$1,804,882
RIO	Rio Tinto PLC	+401	20,026	$1,901,068
MDT	Medtronic plc	+385	7,014	$548,705
ABT	Abbott Laboratories	+347	20,870	$1,893,743
CAT	Caterpillar Inc	+338	982	$1,045,731
EMR	Emerson Electric Co	+315	3,689	$528,080
VZ	Verizon Communications Inc	+306	45,084	$1,908,856
OKE	Oneok Inc /New/	+301	25,251	$2,195,321
FCX	Freeport-Mcmoran Inc	+298	29,347	$1,845,632
SPH	Suburban Propane Partners LP	+295	30,862	$527,740
WY	Weyerhaeuser Co	+291	74,855	$1,792,028
WMT	Walmart Inc.	+250	29,616	$3,354,308
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,903	1,133	$404,900
VOD	Vodafone Group Public Ltd Co	−2,215	73,652	$974,415
VALE	Vale S.A.	−1,660	22,012	$331,060
PBR	Petrobras - Petroleo Brasileiro SA	−1,558	38,685	$625,149
ET	Energy Transfer LP	−1,207	27,139	$518,897
FAX	Abrdn Asia-Pacific Income Fund, Inc.	−899	38,794	$570,659
DEO	Diageo PLC	−205	9,339	$750,668
QQQ	Invesco Qqq Trust, Series 1	−184	1,569	$1,155,411
BCS	Barclays PLC	−167	9,852	$264,624
BA	Boeing Co	−117	10,959	$2,372,294
FAST	Fastenal Co	−91	9,414	$452,154
VTRS	Viatris Inc	−88	14,886	$236,389
SPY	Spdr S&P 500 ETF Trust	−71	1,219	$910,312
TSLA	Tesla, Inc.	−70	1,264	$531,638
MCD	Mcdonalds Corp	−68	780	$210,841
DIA	Spdr Dow Jones Industrial Average ETF Trust	−58	1,110	$579,852
NUE	Nucor Corp	−46	1,654	$368,428
AMGN	Amgen Inc	−40	2,495	$903,489
KMI	Kinder Morgan, Inc.	−19	18,911	$604,584
C	Citigroup Inc	−18	14,959	$2,093,661
BHP	BHP Group Ltd	−15	46,309	$3,858,002
AAPL	Apple Inc.	−7	13,923	$4,028,759
CSCO	Cisco Systems, Inc.	−4	23,409	$2,749,621
MSFT	Microsoft Corp	−2	2,213	$825,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	1,516	$412,352
LRCX	Lam Research Corp	635	$275,164
KMX	Carmax Inc	4,100	$216,849
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	38,152	$8,204,969
VEA	Vanguard FTSE Developed Markets ETF	53,024	$3,397,777
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	20,522	$1,233,372
EQT	EQT Corp	4,188	$266,524
CRM	Salesforce, Inc.	1,271	$237,257
GLDM	World Gold Trust	2,162	$200,395
RIVN	Rivian Automotive, Inc. / DE	10,392	$156,399
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $151,916,797 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	19,598	+164	$7,219,511	−13.7%	4.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,778	+111	$6,146,602	+11.9%	4.05%
WMB	Williams Companies, Inc. Energy	Added	71,505	+121	$5,315,681	+2.3%	3.50%
ENB	Enbridge Inc Energy	Added	83,995	+1,028	$4,553,368	+1.4%	3.00%
XOM	ExxonMobil Holdings Corp Energy	Added	30,736	+2,874	$4,202,225	−11.1%	2.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,080	+10,101	$4,117,651	+58.6%	2.71%
IAU	Ishares Gold Trust	Added	54,136	+5,336	$4,087,809	−5.0%	2.69%
BAC	Bank Of America Corp /De/ Financial Services	Added	71,409	+745	$4,068,884	+18.1%	2.68%
AAPL	Apple Inc. Technology	Reduced	13,923	-7	$4,028,759	+14.0%	2.65%
WM	Waste Management Inc Industrials	Added	17,748	+148	$3,955,674	−2.2%	2.60%
KO	Coca Cola Co Consumer Defensive	Added	48,528	+145	$3,943,870	+7.2%	2.60%
BHP	BHP Group Ltd Basic Materials	Reduced	46,309	-15	$3,858,002	+14.5%	2.54%
NVS	Novartis AG Healthcare	Added	23,884	+183	$3,743,100	+3.4%	2.46%
WMT	Walmart Inc. Consumer Defensive	Added	29,616	+250	$3,354,308	−8.1%	2.21%
CVX	Chevron Corp Energy	Added	19,999	+1,639	$3,315,034	−12.7%	2.18%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,107	+124	$3,275,737	+10.2%	2.16%
JNJ	Johnson & Johnson Healthcare	Added	12,796	+508	$3,249,800	+8.2%	2.14%
GM	General Motors Co Consumer Cyclical	Added	39,938	+104	$3,078,421	+3.7%	2.03%
EPD	Enterprise Products Partners L.P. Energy	Added	82,750	+788	$3,041,890	−1.9%	2.00%
MRK	Merck & Co., Inc. Healthcare	Added	22,112	+177	$2,841,392	+7.7%	1.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,409	-4	$2,749,621	+51.4%	1.81%
WFC	Wells Fargo & Company/Mn Financial Services	Added	32,670	+19	$2,699,848	+3.9%	1.78%
VTR	Ventas, Inc. Real Estate	Added	27,876	+227	$2,475,388	+9.5%	1.63%
BA	Boeing Co Industrials	Reduced	10,959	-117	$2,372,294	+7.6%	1.56%
OKE	Oneok Inc /New/ Energy	Added	25,251	+301	$2,195,321	−2.7%	1.45%
C	Citigroup Inc Financial Services	Reduced	14,959	-18	$2,093,661	+23.3%	1.38%
SLB	Slb Limited/Nv Energy	Added	41,704	+151	$1,938,818	−9.2%	1.28%
VZ	Verizon Communications Inc Communication Services	Added	45,084	+306	$1,908,856	−15.1%	1.26%
RIO	Rio Tinto PLC Basic Materials	Added	20,026	+401	$1,901,068	+3.8%	1.25%
ABT	Abbott Laboratories Healthcare	Added	20,870	+347	$1,893,743	−10.1%	1.25%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	29,347	+298	$1,845,632	+8.1%	1.21%
PEP	Pepsico Inc Consumer Defensive	Added	13,330	+447	$1,804,882	−9.8%	1.19%
GILD	Gilead Sciences, Inc. Healthcare	Added	14,201	+135	$1,794,154	−8.5%	1.18%
WY	Weyerhaeuser Co Real Estate	Added	74,855	+291	$1,792,028	−1.6%	1.18%
O	Realty Income Corp Real Estate	Added	27,903	+65	$1,728,869	+1.5%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,403	+87	$1,702,827	+7.2%	1.12%
UPS	United Parcel Service Inc Industrials	Added	14,908	+151	$1,602,610	+10.4%	1.05%
INTC	Intel Corp Technology	Added	11,307	+77	$1,578,796	+218.6%	1.04%
MO	Altria Group, Inc. Consumer Defensive	Added	19,826	+62	$1,426,480	+9.4%	0.94%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	13,392	+37	$1,250,812	−13.5%	0.82%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,569	-184	$1,155,411	+14.2%	0.76%
PFE	Pfizer Inc Healthcare	Added	44,811	+791	$1,079,048	−12.7%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,006	+35	$1,060,156	+8.5%	0.70%
CAT	Caterpillar Inc Industrials	Added	982	+338	$1,045,731	+129.2%	0.69%
DIS	Walt Disney Co Communication Services	Added	10,576	+95	$1,017,940	+0.8%	0.67%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	73,652	-2,215	$974,415	−14.5%	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,219	-71	$910,312	+8.5%	0.60%
MMM	3M Co Industrials	Added	5,604	+94	$907,343	+13.4%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	2,495	-40	$903,489	+1.3%	0.59%
NVDA	Nvidia Corp Technology	Added	4,507	+21	$901,805	+15.3%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.