SHRIER WEALTH MANAGEMENT, LLC

hedge fundUpdated 66 days ago

Managed by Shrier Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$296.5M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

36.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$253.9M
Q1 2026	$273.6M
Q2 2026	$296.5M

Top holdings

134 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ISHARES TR	$23.2M	230.2K	7.82%	Added(+2.7%)
2	V VGES VANGUARD INTL EQUITY INDEX F	$18.9M	317.0K	6.38%	Added(+3.1%)
3	E ETHA ISHARES TR	$18.7M	194.0K	6.32%	Added(+4.5%)
4	V VGES VANGUARD INDEX FDS	$15M	174.3K	5.06%	Added(+525.9%)
5	V VGES VANGUARD INDEX FDS	$12.2M	55.8K	4.10%	Added(+4.7%)
6	B BX VANGUARD SPECIALIZED FUNDS	$9.3M	39.3K	3.14%	Added(+3.0%)
7	E ETHA ISHARES TR	$8.5M	57.4K	2.87%	Added(+3.6%)
8	G GLD SPDR GOLD TR	$7.2M	19.6K	2.44%	Added(+0.8%)
9	? N/A SPDR SERIES TRUST	$6.5M	42.9K	2.20%	Added(+4.1%)
10	J JPM-PM JPMORGAN CHASE & CO	$6.1M	18.8K	2.07%	Added(+0.6%)
11	F FBTC WILLIAMS COS INC	$5.3M	71.5K	1.79%	Added(+0.2%)
12	E EBBGF ENBRIDGE INC	$4.6M	84.0K	1.54%	Added(+1.2%)
13	? N/A EXXON MOBIL CORP	$4.2M	30.7K	1.42%	Added(+10.3%)
14	P PG PROCTER & GAMBLE CO	$4.1M	28.1K	1.39%	Added(+56.2%)
15	I IAU ISHARES GOLD TR	$4.1M	54.1K	1.38%	Added(+10.9%)
16	B BAC-PS BANK OF AMER CORP	$4.1M	71.4K	1.37%	Added(+1.1%)
17	A AAPL APPLE INC	$4M	13.9K	1.36%	Trimmed(-0.1%)
18	W WM WASTE MGMT INC DEL	$4M	17.7K	1.33%	Added(+0.8%)
19	K KO COCA COLA CO	$3.9M	48.5K	1.33%	Added(+0.3%)
20	G GOOGN ALPHABET INC	$3.9M	10.9K	1.30%	Added(+0.5%)

?

1.N/A

ISHARES TR

+2.7%

Value

$23.2M

Shares

230.2K

% Port

7.82%

V

VANGUARD INTL EQUITY INDEX F

+3.1%

Value

$18.9M

Shares

317.0K

% Port

6.38%

E

ISHARES TR

+4.5%

Value

$18.7M

Shares

194.0K

% Port

6.32%

V

VANGUARD INDEX FDS

+525.9%

Value

$15M

Shares

174.3K

% Port

5.06%

V

VANGUARD INDEX FDS

+4.7%

Value

$12.2M

Shares

55.8K

% Port

4.10%

B

6.BX

VANGUARD SPECIALIZED FUNDS

+3.0%

Value

$9.3M

Shares

39.3K

% Port

3.14%

E

ISHARES TR

+3.6%

Value

$8.5M

Shares

57.4K

% Port

2.87%

G

SPDR GOLD TR

+0.8%

Value

$7.2M

Shares

19.6K

% Port

2.44%

?

9.N/A

SPDR SERIES TRUST

+4.1%

Value

$6.5M

Shares

42.9K

% Port

2.20%

J

JPMORGAN CHASE & CO

+0.6%

Value

$6.1M

Shares

18.8K

% Port

2.07%

F

WILLIAMS COS INC

+0.2%

Value

$5.3M

Shares

71.5K

% Port

1.79%

E

ENBRIDGE INC

+1.2%

Value

$4.6M

Shares

84.0K

% Port

1.54%

?

13.N/A

EXXON MOBIL CORP

+10.3%

Value

$4.2M

Shares

30.7K

% Port

1.42%

P

14.PG

PROCTER & GAMBLE CO

+56.2%

Value

$4.1M

Shares

28.1K

% Port

1.39%

I

15.IAU

ISHARES GOLD TR

+10.9%

Value

$4.1M

Shares

54.1K

% Port

1.38%

B

BANK OF AMER CORP

+1.1%

Value

$4.1M

Shares

71.4K

% Port

1.37%

A

APPLE INC

-0.1%

Value

$4M

Shares

13.9K

% Port

1.36%

W

18.WM

WASTE MGMT INC DEL

+0.8%

Value

$4M

Shares

17.7K

% Port

1.33%

K

19.KO

COCA COLA CO

+0.3%

Value

$3.9M

Shares

48.5K

% Port

1.33%

G

ALPHABET INC

+0.5%

Value

$3.9M

Shares

10.9K

% Port

1.30%

View full portfolio (134 holdings) →

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