Shrier Wealth Management, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $306.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 230.2K | $23.2M | $23.2M | 7.57% | +6.1K | 2026-06-30 |
| 2 | VWO | Vanguard Intl Equity Index F | 317.0K | $18.9M | $17.9M | 5.85% | +9.7K | 2026-06-30 |
| 3 | IEFA | iShares TR | 194.0K | $18.7M | $18.6M | 6.08% | +8.3K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 174.3K | $15.0M | $15.3M | 4.98% | +146.5K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 55.8K | $12.2M | $12.6M | 4.12% | +2.5K | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 39.3K | $9.3M | $9.6M | 3.13% | +1.1K | 2026-06-30 |
| 7 | IJR | iShares TR | 57.4K | $8.5M | $8.0M | 2.60% | +2.0K | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 19.6K | $7.2M | $7.2M | 2.35% | +164 | 2026-06-30 |
| 9 | SDY | Spdr Series Trust | 42.9K | $6.5M | $6.8M | 2.22% | +1.7K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 18.8K | $6.1M | $6.3M | 2.05% | +111 | 2026-06-30 |
| 11 | WMB | Williams Cos Inc | 71.5K | $5.3M | $5.1M | 1.67% | +121 | 2026-06-30 |
| 12 | ENB | Enbridge Inc | 84.0K | $4.6M | $4.1M | 1.32% | +1.0K | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 30.7K | $4.2M | $5.7M | 1.85% | +2.9K | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 30.7K | $4.2M | $5.7M | 1.85% | +2.9K | 2026-06-30 |
| 15 | PG | Procter & Gamble Co | 28.1K | $4.1M | $4.5M | 1.47% | +10.1K | 2026-06-30 |
| 16 | IAU | iShares Gold TR | 54.1K | $4.1M | $4.1M | 1.33% | +5.3K | 2026-06-30 |
| 17 | BAC | Bank of Amer Corp | 71.4K | $4.1M | $3.6M | 1.18% | +745 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 13.9K | $4.0M | $4.8M | 1.56% | -7 | 2026-06-30 |
| 19 | WM | Waste Mgmt Inc Del | 17.7K | $4.0M | $4.3M | 1.40% | +148 | 2026-06-30 |
| 20 | KO | Coca Cola Co | 48.5K | $3.9M | $4.5M | 1.47% | +145 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 10.9K | $3.9M | $3.4M | 1.12% | +54 | 2026-06-30 |
| 22 | BHP | Bhp Billiton Limited | 46.3K | $3.9M | $3.7M | 1.20% | -15 | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 53.4K | $3.8M | $3.7M | 1.21% | +332 | 2026-06-30 |
| 24 | NVS | Novartis AG | 23.9K | $3.7M | $3.7M | 1.20% | +183 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 29.6K | $3.4M | $3.6M | 1.16% | +250 | 2026-06-30 |
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