2026 Q3 Portfolio Activity
In 2026 Q3, SHRIER WEALTH MANAGEMENT, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was SALESFORCE INC, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.8%.
Position History
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Total Positions
137
Quarter
2026 Q3
Top Holding
SGOV (8.6%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
SHRIER WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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
|
ETF | 8.63% | 7.82% |
#1
Prev: #1
|
7.5 |
—
|
24,806 | 10.8% |
P
S
|
255,050 | $25,678,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 6.47% | 6.32% |
#2
1
Prev: #3
|
4.6 |
—
|
4,764 | 2.5% |
P
S
|
198,775 | $19,257,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.32% | 6.38% |
#3
1
Prev: #2
|
4.0 |
—
|
-96 | -0.0% |
P
S
|
316,889 | $18,794,676 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.35% | 5.06% |
#4
Prev: #4
|
3.1 |
—
|
2,343 | 1.3% |
P
S
|
176,654 | $15,918,259 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.14% | 4.10% |
#5
Prev: #5
|
2.7 |
—
|
1,138 | 2.0% |
P
S
|
56,970 | $12,310,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.12% | 3.14% |
#6
Prev: #6
|
1.7 |
—
|
459 | 1.2% |
P
S
|
39,741 | $9,271,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 2.68% | 2.87% |
#7
Prev: #7
|
1.6 |
—
|
1,092 | 1.9% |
P
S
|
58,525 | $7,961,720 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.51% | 2.44% |
#8
Prev: #8
|
1.5 |
—
|
-9 | -0.0% |
P
S
|
19,589 | $7,460,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.15% | 2.20% |
#9
Prev: #9
|
1.4 |
—
|
726 | 1.7% |
P
S
|
43,644 | $6,392,987 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 2.07% |
#10
Prev: #10
|
1.2 |
—
|
-2,131 | -11.3% |
P
S
|
16,647 | $5,507,171 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.66% | 1.42% |
#11
2
Prev: #13
|
1.2 |
—
|
-306 | -1.0% |
P
S
|
30,430 | $4,952,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.62% | 1.79% |
#12
1
Prev: #11
|
1.1 |
—
|
-760 | -1.1% |
P
S
|
70,745 | $4,808,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.36% |
#13
4
Prev: #17
|
1.1 |
—
|
-33 | -0.2% |
P
S
|
13,890 | $4,625,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.46% | 1.38% |
#14
1
Prev: #15
|
1.1 |
—
|
1,492 | 2.8% |
P
S
|
55,628 | $4,344,547 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.41% | 1.33% |
#15
4
Prev: #19
|
1.1 |
—
|
96 | 0.2% |
P
S
|
48,624 | $4,185,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.35% | 1.12% |
#16
9
Prev: #25
|
1.0 |
—
|
-279 | -1.4% |
P
S
|
19,720 | $4,027,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.32% | 1.30% |
#17
4
Prev: #21
|
1.0 |
—
|
-42 | -0.1% |
P
S
|
46,267 | $3,925,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.29% | 1.54% |
#18
6
Prev: #12
|
1.0 |
—
|
-1,125 | -1.3% |
P
S
|
82,870 | $3,852,626 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.29% | 1.37% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,079 | -1.5% |
P
S
|
70,330 | $3,828,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.27% | 1.28% |
#20
2
Prev: #22
|
1.0 |
—
|
22 | 0.0% |
P
S
|
53,378 | $3,769,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.30% |
#21
1
Prev: #20
|
1.0 |
—
|
-136 | -1.2% |
P
S
|
10,797 | $3,679,123 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.22% | 1.33% |
#22
4
Prev: #18
|
1.0 |
—
|
5 | 0.0% |
P
S
|
17,753 | $3,620,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.20% | 1.39% |
#23
9
Prev: #14
|
1.0 |
—
|
-3,543 | -12.6% |
P
S
|
24,537 | $3,564,677 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.16% | 1.10% |
#24
2
Prev: #26
|
1.0 |
—
|
-65 | -0.4% |
P
S
|
18,042 | $3,442,769 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.14% | 1.26% |
#25
2
Prev: #23
|
1.0 |
—
|
-135 | -0.6% |
P
S
|
23,749 | $3,385,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.10% |
#26
1
Prev: #27
|
1.0 |
—
|
-25 | -0.2% |
P
S
|
12,771 | $3,381,087 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 0.96% |
#27
3
Prev: #30
|
0.9 |
—
|
132 | 0.6% |
P
S
|
22,244 | $3,232,268 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.03% | 1.04% |
#28
Prev: #28
|
0.9 |
—
|
-319 | -0.8% |
P
S
|
39,619 | $3,050,638 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 1.13% |
#29
5
Prev: #24
|
0.9 |
—
|
-490 | -1.7% |
P
S
|
29,126 | $3,026,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HDV
ISHARES TR
|
ETF | 1.00% | 0.89% |
#30
4
Prev: #34
|
2.4 |
—
|
9,909 | 10.3% |
P
S
|
106,016 | $2,964,221 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.99% | 1.03% |
#31
2
Prev: #29
|
0.9 |
—
|
378 | 0.5% |
P
S
|
83,128 | $2,960,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.96% | 0.94% |
#32
1
Prev: #31
|
0.9 |
—
|
609 | 4.6% |
P
S
|
13,712 | $2,852,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.86% | 0.91% |
#33
Prev: #33
|
0.8 |
—
|
-546 | -1.7% |
P
S
|
32,124 | $2,571,493 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.93% |
#34
2
Prev: #32
|
0.8 |
—
|
82 | 0.4% |
P
S
|
23,491 | $2,528,355 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.80% | 0.83% |
#35
Prev: #35
|
0.8 |
—
|
2 | 0.0% |
P
S
|
27,878 | $2,370,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.73% | 0.74% |
#36
1
Prev: #37
|
0.8 |
—
|
270 | 1.1% |
P
S
|
25,521 | $2,176,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.71% | 0.72% |
#37
2
Prev: #39
|
0.8 |
—
|
220 | 0.9% |
P
S
|
26,096 | $2,118,997 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.61% |
#38
10
Prev: #48
|
0.8 |
—
|
-166 | -1.2% |
P
S
|
14,035 | $2,091,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.70% | 0.72% |
#39
1
Prev: #38
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
1,711 | $2,089,009 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.64% |
#40
2
Prev: #42
|
0.8 |
—
|
-322 | -0.7% |
P
S
|
44,762 | $2,053,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.69% | 0.62% |
#41
4
Prev: #45
|
0.8 |
—
|
-89 | -0.3% |
P
S
|
29,258 | $2,048,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLB
SLB LIMITED
|
Energy | 0.69% | 0.65% |
#42
1
Prev: #41
|
0.8 |
—
|
148 | 0.4% |
P
S
|
41,852 | $2,039,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.68% | 0.64% |
#43
1
Prev: #44
|
0.8 |
—
|
-277 | -1.3% |
P
S
|
20,593 | $2,035,204 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.66% | 0.71% |
#44
4
Prev: #40
|
0.8 |
—
|
105 | 0.7% |
P
S
|
15,064 | $1,950,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.64% | 0.64% |
#45
2
Prev: #43
|
0.8 |
—
|
104 | 0.5% |
P
S
|
20,130 | $1,895,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWX
ISHARES TR
|
ETF | 0.59% | 0.61% |
#46
1
Prev: #47
|
0.7 |
—
|
-535 | -2.3% |
P
S
|
23,117 | $1,748,087 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO
|
Industrials | 0.58% | 0.80% |
#47
11
Prev: #36
|
0.7 |
—
|
-1,695 | -15.5% |
P
S
|
9,264 | $1,723,567 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.57% |
#48
4
Prev: #52
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,413 | $1,699,503 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.61% |
#49
3
Prev: #46
|
0.7 |
—
|
14 | 0.1% |
P
S
|
13,344 | $1,691,002 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.51% | 0.42% |
#50
7
Prev: #57
|
0.7 |
—
|
-174 | -1.3% |
P
S
|
13,218 | $1,524,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 137 holdings