AI Portfolio Summary
In 2026 Q1, SHRIER WEALTH MANAGEMENT, LLC maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was BOEING CO, which now represents 0.81% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 10.3%. The fund also reduced its exposure to SPDR GOLD TR by 22.2%.
Total Positions
134
Quarter
2026 Q1
Top Holding
SGOV (8.2%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 8.25% | 8.03% |
#1
Prev: #1
|
7.3 | 21,018 | 10.3% |
P
S
|
224,155 | $22,563,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES TR
|
ETF | 6.14% | 5.90% |
#2
1
Prev: #3
|
6.0 | 18,259 | 10.9% |
P
S
|
185,701 | $16,811,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.07% | 6.15% |
#3
1
Prev: #2
|
5.4 | 16,985 | 5.8% |
P
S
|
307,334 | $16,611,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.45% | 4.90% |
#4
Prev: #4
|
4.3 | 2,355 | 9.2% |
P
S
|
27,852 | $12,165,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.82% | 3.58% |
#5
1
Prev: #6
|
4.0 | 5,781 | 12.2% |
P
S
|
53,338 | $10,464,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.06% | 3.90% |
#6
1
Prev: #5
|
1.2 | -5,554 | -22.2% |
P
S
|
19,434 | $8,362,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.00% | 3.08% |
#7
Prev: #7
|
3.2 | 2,579 | 7.2% |
P
S
|
38,152 | $8,205,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 2.52% | 2.41% |
#8
1
Prev: #9
|
3.0 | 4,456 | 8.7% |
P
S
|
55,446 | $6,892,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.20% | 1.98% |
#9
1
Prev: #10
|
2.9 | 5,040 | 13.9% |
P
S
|
41,228 | $6,016,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 2.68% |
#10
2
Prev: #8
|
1.3 | -2,440 | -11.6% |
P
S
|
18,667 | $5,490,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.90% | 1.68% |
#11
1
Prev: #12
|
1.3 | 292 | 0.4% |
P
S
|
71,384 | $5,195,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.73% | 1.57% |
#12
1
Prev: #13
|
1.2 | -5,317 | -16.0% |
P
S
|
27,862 | $4,727,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.64% | 1.54% |
#13
2
Prev: #15
|
1.2 | 975 | 1.2% |
P
S
|
82,967 | $4,491,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.57% | 1.76% |
#14
3
Prev: #11
|
1.1 | -6,225 | -11.3% |
P
S
|
48,800 | $4,302,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.48% | 1.53% |
#15
1
Prev: #16
|
1.1 | -105 | -0.6% |
P
S
|
17,600 | $4,044,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.39% | 1.13% |
#16
9
Prev: #25
|
1.1 | -395 | -2.1% |
P
S
|
18,360 | $3,798,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.34% | 1.31% |
#17
4
Prev: #21
|
1.0 | 915 | 1.9% |
P
S
|
48,383 | $3,679,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | 1.38% |
#18
Prev: #18
|
1.0 | -2,124 | -6.7% |
P
S
|
29,366 | $3,649,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.32% | 1.31% |
#19
1
Prev: #20
|
1.0 | -376 | -1.6% |
P
S
|
23,701 | $3,620,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.47% |
#20
3
Prev: #17
|
1.0 | 192 | 1.4% |
P
S
|
13,930 | $3,535,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.26% | 1.57% |
#21
7
Prev: #14
|
1.0 | -1,822 | -2.5% |
P
S
|
70,664 | $3,444,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.24% | 1.29% |
#22
Prev: #22
|
1.0 | 552 | 1.1% |
P
S
|
53,024 | $3,397,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.23% | 1.04% |
#23
4
Prev: #27
|
2.5 | 2,766 | 6.4% |
P
S
|
46,324 | $3,369,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.35% |
#24
5
Prev: #19
|
1.0 | -24 | -0.2% |
P
S
|
10,879 | $3,120,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.13% | 1.02% |
#25
4
Prev: #29
|
1.0 | 1,471 | 1.8% |
P
S
|
81,962 | $3,101,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.02% |
#26
4
Prev: #30
|
0.9 | -174 | -1.4% |
P
S
|
12,288 | $3,003,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.09% | 1.11% |
#27
1
Prev: #26
|
0.9 | 488 | 2.8% |
P
S
|
17,983 | $2,973,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.08% | 1.29% |
#28
5
Prev: #23
|
0.9 | -364 | -0.9% |
P
S
|
39,834 | $2,967,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.92% |
#29
4
Prev: #33
|
0.9 | -192 | -0.9% |
P
S
|
21,935 | $2,638,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.95% | 1.17% |
#30
6
Prev: #24
|
0.9 | 696 | 2.2% |
P
S
|
32,651 | $2,599,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.95% | 0.98% |
#31
1
Prev: #32
|
0.9 | 645 | 3.7% |
P
S
|
17,979 | $2,596,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.91% | 1.00% |
#32
1
Prev: #31
|
0.9 | -283 | -2.1% |
P
S
|
13,030 | $2,500,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.83% | 0.51% |
#33
18
Prev: #51
|
3.3 | 6,165 | 58.1% |
P
S
|
16,785 | $2,278,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.83% | 0.84% |
#34
Prev: #34
|
0.8 | 24 | 0.1% |
P
S
|
27,649 | $2,261,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.82% | 0.69% |
#35
5
Prev: #40
|
2.3 | 1,270 | 5.4% |
P
S
|
24,950 | $2,255,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.82% | 0.72% |
#36
1
Prev: #37
|
0.8 | 172 | 0.4% |
P
S
|
44,778 | $2,247,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING CO
|
Industrials | 0.81% | — |
#37
Prev: #—
|
3.8 | 11,076 | no change |
NEW
|
11,076 | $2,204,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.78% | 0.56% |
#38
9
Prev: #47
|
2.3 | 4,315 | 11.6% |
P
S
|
41,553 | $2,135,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.77% | 1.02% |
#39
11
Prev: #28
|
0.8 | -228 | -1.1% |
P
S
|
20,523 | $2,107,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.75% | 0.84% |
#40
5
Prev: #35
|
0.8 | 30 | 1.8% |
P
S
|
1,733 | $2,064,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.73% | 0.72% |
#41
5
Prev: #36
|
0.8 | 98 | 0.8% |
P
S
|
12,883 | $2,000,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.72% | 0.69% |
#42
3
Prev: #39
|
0.8 | -178 | -1.2% |
P
S
|
14,066 | $1,960,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.71% | 0.71% |
#43
5
Prev: #38
|
2.3 | 1,686 | 7.7% |
P
S
|
23,455 | $1,936,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.67% | 0.50% |
#44
8
Prev: #52
|
2.8 | 3,635 | 22.7% |
P
S
|
19,625 | $1,830,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.67% | 0.66% |
#45
3
Prev: #42
|
2.3 | 3,579 | 5.0% |
P
S
|
74,564 | $1,821,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | 0.68% |
#46
5
Prev: #41
|
0.8 | 1,098 | 4.9% |
P
S
|
23,413 | $1,816,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.62% | 0.56% |
#47
2
Prev: #49
|
0.7 | 1,092 | 3.9% |
P
S
|
29,049 | $1,707,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.62% | 0.56% |
#48
Prev: #48
|
2.2 | 2,594 | 10.3% |
P
S
|
27,838 | $1,703,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.66% |
#49
6
Prev: #43
|
0.7 | 695 | 4.9% |
P
S
|
14,977 | $1,698,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.61% | 0.60% |
#50
4
Prev: #46
|
2.2 | 1,508 | 10.5% |
P
S
|
15,818 | $1,679,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 134 holdings