Investor
SHRIER WEALTH MANAGEMENT, LLC
CIK 0002075389 · filed 2026-04-14 · SEC filing
13F book
$273.6M
Positions
131
8 new · 3 sold
Largest name
8.2%
Ishares 0-3 Month
Est. mark
$7.68M
Price effect on 123 names still held. Flow $12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 224.2K | $22.6M | 8.2% | $56.8K | Added$2.17M |
| Ishares Tr | — | 185.7K | $16.8M | 6.1% | $179.2K | Added$1.83M |
| Vanguard Intl Equity Index F | — | 307.3K | $16.6M | 6.1% | $84.2K | Added$1M |
| Vanguard Growth Etf | — | 27.9K | $12.2M | 4.4% | −$1.3M | Added−$273.2K |
| Vanguard Index Fds | — | 53.3K | $10.5M | 3.8% | $247.8K | Added$1.38M |
| Spdr Gold Tr | — | 19.4K | $8.36M | 3.1% | $660.4K | Cut−$1.54M |
| Vanguard Specialized Funds | — | 38.2K | $8.21M | 3.0% | −$167.7K | Added$386.9K |
| Ishares Tr | — | 55.4K | $6.89M | 2.5% | $210.6K | Added$764.5K |
| Spdr Series Trust | — | 41.2K | $6.02M | 2.2% | $245.3K | Added$980.9K |
| Jpmorgan Chase & Co. | — | 18.7K | $5.49M | 2.0% | −$524K | Cut−$1.31M |
| Williams Cos Inc | — | 71.4K | $5.2M | 1.9% | $900.8K | Added$922K |
| Exxon Mobil Corp | — | 27.9K | $4.73M | 1.7% | $1.37M | Cut$734.3K |
| Enbridge Inc | — | 83K | $4.49M | 1.6% | $517.4K | Added$570.2K |
| Ishares Gold Tr | — | 48.8K | $4.3M | 1.6% | $341.1K | Cut−$164.2K |
| Waste Mgmt Inc Del | — | 17.6K | $4.04M | 1.5% | $177.4K | Cut$154.3K |
| Chevron Corp New | CVX | 18.4K | $3.8M | 1.4% | $1M | Cut$940.3K |
| Coca Cola Co | KO | 48.4K | $3.68M | 1.3% | $291.5K | Added$361K |
| Walmart Inc. | WMT | 29.4K | $3.65M | 1.3% | $377.9K | Cut$141.3K |
| Novartis Ag | — | 23.7K | $3.62M | 1.3% | $352.7K | Cut$300.8K |
| Apple Inc. | AAPL | 13.9K | $3.54M | 1.3% | −$248.2K | Added−$199.5K |
| Bank America Corp | — | 70.7K | $3.44M | 1.3% | −$441.6K | Cut−$541.8K |
| Vanguard Tax-Managed Fds | — | 53K | $3.4M | 1.2% | $84.5K | Added$119.9K |
| Bhp Group Ltd | — | 46.3K | $3.37M | 1.2% | $538.8K | Added$740K |
| Alphabet Inc | — | 10.9K | $3.12M | 1.1% | −$293.3K | Cut−$300.8K |
| Enterprise Prods Partners L | — | 82K | $3.1M | 1.1% | $465.2K | Added$520.9K |
| Johnson & Johnson | JNJ | 12.3K | $3M | 1.1% | $460.8K | Cut$424.8K |
| Philip Morris Intl Inc | — | 18K | $2.97M | 1.1% | $86.3K | Added$167K |
| General Mtrs Co | — | 39.8K | $2.97M | 1.1% | −$271.7K | Cut−$301.3K |
| Merck & Co., Inc. | MRK | 21.9K | $2.64M | 1.0% | $329.7K | Cut$309.5K |
| Wells Fargo Co New | — | 32.7K | $2.6M | 0.9% | −$434.3K | Added−$378.9K |
| Procter And Gamble Co | PG | 18K | $2.6M | 0.9% | $19.6K | Added$112.8K |
| Invesco Exchange Traded Fd T | — | 13K | $2.5M | 0.9% | $4.75K | Cut−$49.5K |
| Ishares Tr | — | 16.8K | $2.28M | 0.8% | $149.9K | Added$986.6K |
| Ventas, Inc. | VTR | 27.6K | $2.26M | 0.8% | $121.6K | Added$123.6K |
| Oneok Inc /New/ | OKE | 24.9K | $2.26M | 0.8% | $400K | Added$514.8K |
| Verizon Communications Inc | VZ | 44.8K | $2.25M | 0.8% | $422.4K | Added$431.1K |
| Boeing Co | — | 11.1K | $2.2M | 0.8% | — | New |
| Slb Limited/Nv | SLB | 41.6K | $2.14M | 0.8% | $484.4K | Added$706.2K |
| Abbott Labs | ABT | 20.5K | $2.11M | 0.8% | −$464.3K | Cut−$492.8K |
| Bank America Corp | — | 1.73K | $2.06M | 0.8% | −$102.9K | Added−$67.2K |
| Pepsico Inc | PEP | 12.9K | $2M | 0.7% | $150.4K | Added$165.7K |
| Gilead Sciences, Inc. | GILD | 14.1K | $1.96M | 0.7% | $233.9K | Cut$212.1K |
| Ishares Tr | — | 23.5K | $1.94M | 0.7% | −$5.47K | Added$133.7K |
| Rio Tinto Plc | — | 19.6K | $1.83M | 0.7% | $212K | Added$551.1K |
| Weyerhaeuser Co Mtn Be | WY | 74.6K | $1.82M | 0.7% | $52.5K | Added$140K |
| Cisco Sys Inc | — | 23.4K | $1.82M | 0.7% | $12.5K | Added$97.7K |
| Freeport-Mcmoran Inc | FCX | 29K | $1.71M | 0.6% | $223.4K | Added$287.6K |
| Realty Income Corp | O | 27.8K | $1.7M | 0.6% | $121.4K | Added$280.1K |
| Citigroup Inc | — | 15K | $1.7M | 0.6% | −$46.8K | Added$32K |
| Ishares Tr | — | 15.8K | $1.68M | 0.6% | −$13.8K | Added$146.3K |
| Ishares Tr | — | 24.1K | $1.65M | 0.6% | $32.3K | Held |
| Berkshire Hathaway Inc Del | — | 3.32K | $1.59M | 0.6% | −$75.4K | Added−$26.5K |
| United Parcel Service Inc | UPS | 14.8K | $1.45M | 0.5% | −$8.93K | Added$353K |
| Newmont Corp | — | 13.4K | $1.45M | 0.5% | $112.2K | Cut$97.9K |
| Altria Group, Inc. | MO | 19.8K | $1.3M | 0.5% | $164.6K | Cut$158K |
| Pfizer Inc | PFE | 44K | $1.24M | 0.5% | $140K | Cut$112.8K |
| Wisdomtree Tr | — | 20.5K | $1.23M | 0.5% | $58.7K | Cut$37.8K |
| Vodafone Group Plc New | — | 75.9K | $1.14M | 0.4% | $137.3K | Added$137.5K |
| Wells Fargo Co New | — | 925 | $1.07M | 0.4% | −$50.8K | Added−$17.3K |
| Invesco Qqq Tr | — | 1.75K | $1.01M | 0.4% | −$65.1K | Held |
| Disney Walt Co | — | 10.5K | $1.01M | 0.4% | −$166.7K | Added−$80.5K |
| Home Depot, Inc. | HD | 2.97K | $977.1K | 0.4% | −$41.6K | Added$37K |
| Amgen Inc | AMGN | 2.54K | $891.8K | 0.3% | $62K | Added$64.1K |
| Ishares Tr | — | 18K | $874.4K | 0.3% | −$5.13K | Added$15.2K |
| Ishares Inc | — | 12.4K | $866.1K | 0.3% | $31.2K | Added$37.5K |
| Agnico Eagle Mines Ltd | AEM | 4.21K | $855.2K | 0.3% | $140.9K | Cut$31.6K |
| Spdr S&P 500 Etf Tr | — | 1.29K | $838.8K | 0.3% | −$40.6K | Held |
| Petroleo Brasileiro Sa Petro | — | 40.2K | $835K | 0.3% | $358.2K | Cut$265K |
| Doubleline Etf Trust | — | 18.1K | $827.9K | 0.3% | −$6.91K | Added$251.1K |
| Microsoft Corp | MSFT | 2.21K | $820K | 0.3% | −$242.5K | Added−$214K |
| Shell Plc | — | 8.72K | $811K | 0.3% | $170.3K | Cut$103.8K |
| 3M CO | MMM | 5.51K | $800.3K | 0.3% | −$82K | Cut−$123.7K |
| Nvidia Corp | NVDA | 4.49K | $782.4K | 0.3% | −$50.1K | Added$10.6K |
| Amazon Com Inc | AMZN | 3.68K | $767.1K | 0.3% | −$71K | Added$40K |
| Diageo Plc | — | 9.54K | $710.6K | 0.3% | −$112.5K | Added−$110.7K |
| Ishares Tr | — | 2.16K | $686.7K | 0.3% | −$53.7K | Added−$53.4K |
| Ishares Tr | — | 4.52K | $684.1K | 0.3% | $46.4K | Cut$32.3K |
| Vanguard Index Fds | — | 2.29K | $659.1K | 0.2% | −$6.98K | Held |
| AbbVie Inc. | ABBV | 3K | $652.7K | 0.2% | −$33K | Cut−$35.3K |
| Kinder Morgan Inc Del | — | 18.9K | $634.7K | 0.2% | $114.3K | Cut$109.7K |
| Suburban Propane Partners L | — | 30.6K | $601.9K | 0.2% | $29.3K | Added$128.8K |
| Medtronic Plc | MDT | 6.63K | $574.4K | 0.2% | −$43.2K | Added$133.6K |
| Welltower Inc. | WELL | 2.9K | $572.8K | 0.2% | $35.1K | Added$36.2K |
| Abrdn Asia Pacific Income Fu | — | 39.7K | $572.4K | 0.2% | −$36.5K | Cut−$84.8K |
| Broadcom Inc. | AVGO | 1.81K | $559.8K | 0.2% | −$59.2K | Added$2.09K |
| Energy Transfer L P | — | 28.3K | $547.1K | 0.2% | $79.7K | Cut−$158.4K |
| Spdr Dow Jones Indl Average | — | 1.17K | $541.2K | 0.2% | −$20K | Cut−$25.3K |
| Hudbay Minerals Inc. | HBM | 24.2K | $505.3K | 0.2% | $21.7K | Added$95.8K |
| Spdr Index Shs Fds | — | 8.07K | $500.8K | 0.2% | −$18.6K | Cut−$26.3K |
| Tesla, Inc. | TSLA | 1.33K | $495.9K | 0.2% | −$97.9K | Added−$68.5K |
| Intel Corp | INTC | 11.2K | $495.6K | 0.2% | $81.2K | Cut$78.1K |
| Southern Co | — | 4.95K | $477.6K | 0.2% | $45.3K | Added$54.7K |
| Clorox Co Del | — | 4.44K | $460.2K | 0.2% | $7.86K | Added$177.2K |
| Caterpillar Inc | CAT | 644 | $456K | 0.2% | $70.9K | Added$156.6K |
| Meta Platforms, Inc. | META | 793 | $453.9K | 0.2% | −$56.4K | Added$28.9K |
| Barrick Mng Corp | — | 11K | $448K | 0.2% | −$25.7K | Added$42.9K |
| Emerson Elec Co | — | 3.37K | $442.1K | 0.2% | −$4.65K | Added$80K |
| Fastenal Co | FAST | 9.51K | $441K | 0.2% | $46.4K | Added$144.5K |
| International Paper Co | — | 11.8K | $422.3K | 0.2% | −$41K | Added−$15K |
| Vale S.A. | VALE | 23.7K | $376.6K | 0.1% | $65.3K | Added$81.1K |
| Southern Copper Corp/ | SCCO | 2.1K | $360.4K | 0.1% | $59.8K | Cut$19.6K |
| Arista Networks, Inc. | ANET | 2.9K | $356.4K | 0.1% | −$17.8K | Added$73.7K |
| Ishares Tr | — | 1.44K | $356.1K | 0.1% | $2.6K | Added$2.84K |
| Republic Svcs Inc | — | 1.59K | $347.5K | 0.1% | $8.28K | Added$100.9K |
| Select Sector Spdr Tr | — | 2.6K | $345.8K | 0.1% | −$28.8K | Cut−$34.6K |
| Ishares Tr | — | 3.17K | $338.2K | 0.1% | — | New |
| Alphabet Inc | — | 1.16K | $332.6K | 0.1% | −$29.6K | Cut−$122K |
| Cogent Communications Hldgs | — | 17.6K | $331.9K | 0.1% | −$27.2K | Added$116.3K |
| BlackRock, Inc. | BLK | 344 | $330.7K | 0.1% | −$30K | Added$39.2K |
| Visa Inc. | V | 1.09K | $330.7K | 0.1% | −$39.8K | Added$42.2K |
| British Amern Tob Plc | — | 5.61K | $328K | 0.1% | $10.4K | Held |
| Netflix Inc | NFLX | 3.4K | $326.4K | 0.1% | $5.28K | Added$119.2K |
| Costco Whsl Corp New | — | 318 | $317.1K | 0.1% | — | New |
| At&T Inc | — | 10.9K | $315.6K | 0.1% | — | New |
| Nucor Corp | NUE | 1.7K | $287.5K | 0.1% | — | New |
| Eqt Corp | EQT | 4.19K | $266.5K | 0.1% | $42K | Cut−$29.6K |
| Mcdonalds Corp | MCD | 848 | $263.5K | 0.1% | $4.4K | Added$5.03K |
| Devon Energy Corp New | — | 5.12K | $257.4K | 0.1% | $70K | Cut$47.3K |
| American Express Co | AXP | 813 | $245.9K | 0.1% | −$54.9K | Cut−$81.5K |
| Booking Holdings Inc. | BKNG | 57 | $241.5K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 1.27K | $237.3K | 0.1% | −$60.3K | Added$33.1K |
| Ishares Tr | — | 2.35K | $236K | 0.1% | $8.77K | Held |
| Bristol-Myers Squibb Co | — | 3.85K | $233.5K | 0.1% | $25.8K | Cut$23K |
| Intuitive Surgical Inc | ISRG | 488 | $225K | 0.1% | — | New |
| Barclays Plc | — | 10K | $212K | 0.1% | −$43K | Cut−$67.5K |
| Select Sector Spdr Tr | — | 3.44K | $210.8K | 0.1% | — | New |
| Viatris Inc | VTRS | 15K | $202.3K | 0.1% | $15.9K | Cut−$28.3K |
| Ishares Tr | — | 470 | $200.4K | 0.1% | −$22K | Cut−$100.1K |
| World Gold Tr | — | 2.16K | $200.4K | 0.1% | $15.8K | Cut−$6.8K |
| Rivian Automotive Inc | — | 10.4K | $156.4K | 0.1% | −$48.4K | Held |
| Saba Capital Income & Opport | — | 11.3K | $94.1K | 0.0% | $788 | Cut$483 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.