SHRIER WEALTH MANAGEMENT, LLC
Long book
$273.6M
Q1 2026
Positions
131
Top-10 weight
42%
concentration
Last quarter
+6.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSHRIER WEALTH MANAGEMENT, LLC is an institutional manager, running a $273.6M US long book across 131 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, ISHARES CORE MSCI EAFE ETF, VANGUARD FTSE EMERGING MARKE, VANGUARD GROWTH ETF, VANGUARD VALUE ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+3.9%
Q1 2026
+6.0%
Sector allocation
Utilities 14%
Energy 13%
Financials 13%
Healthcare 12%
Technology 11%
Consumer staples 9%
Industrials 7%
Consumer discretionary 6%
Long book by quarter
What does SHRIER WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 18.7K | $5.5M | 2.0% | -11.6% |
| WMB WILLIAMS COS INC | Utilities | 71.4K | $5.2M | 1.9% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 27.9K | $4.7M | 1.7% | -16.0% |
| ENB ENBRIDGE INC | Energy | 83.0K | $4.5M | 1.6% | +1.2% |
| WM WASTE MANAGEMENT INC | Utilities | 17.6K | $4.0M | 1.5% | -0.6% |
| CVX CHEVRON CORP | Energy | 18.4K | $3.8M | 1.4% | -2.1% |
| KO COCA-COLA CO/THE | Consumer staples | 48.4K | $3.7M | 1.3% | +1.9% |
| WMT WALMART INC | Consumer discretionary | 29.4K | $3.6M | 1.3% | -6.7% |
| AAPL APPLE INC | Technology | 13.9K | $3.5M | 1.3% | +1.4% |
| BAC BANK OF AMERICA CORP | Financials | 70.7K | $3.4M | 1.3% | -2.5% |
| GOOG ALPHABET INC-CL C | Technology | 10.9K | $3.1M | 1.1% | -0.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 82.0K | $3.1M | 1.1% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.3K | $3.0M | 1.1% | -1.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 18.0K | $3.0M | 1.1% | +2.8% |
| GM GENERAL MOTORS CO | Industrials | 39.8K | $3.0M | 1.1% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 21.9K | $2.6M | 1.0% | -0.9% |
| WFC WELLS FARGO & CO | Financials | 32.7K | $2.6M | 1.0% | +2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.0K | $2.6M | 0.9% | +3.7% |
| OKE ONEOK INC | Utilities | 24.9K | $2.3M | 0.8% | +5.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 44.8K | $2.2M | 0.8% | +0.4% |
| BA BOEING CO/THE | Industrials | 11.1K | $2.2M | 0.8% | New |
| SLB SLB LTD | Energy | 41.6K | $2.1M | 0.8% | +11.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 20.5K | $2.1M | 0.8% | -1.1% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 1.7K | $2.1M | 0.8% | +1.8% |
| PEP PEPSICO INC | Consumer staples | 12.9K | $2.0M | 0.7% | +0.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 14.1K | $2.0M | 0.7% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 23.4K | $1.8M | 0.7% | +4.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 29.0K | $1.7M | 0.6% | +3.9% |
| C CITIGROUP INC | Financials | 15.0K | $1.7M | 0.6% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.6% | +3.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 14.8K | $1.5M | 0.5% | +33.2% |
| NEM NEWMONT CORP | Materials | 13.4K | $1.4M | 0.5% | -1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 19.8K | $1.3M | 0.5% | -0.6% |
| PFE PFIZER INC | Healthcare | 44.0K | $1.2M | 0.5% | -2.4% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 925 | $1.1M | 0.4% | +3.2% |
| DIS WALT DISNEY CO/THE | Services media | 10.5K | $1.0M | 0.4% | +9.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $977K | 0.4% | +8.7% |
| AMGN AMGEN INC | Healthcare | 2.5K | $892K | 0.3% | +0.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 4.2K | $855K | 0.3% | -13.3% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $820K | 0.3% | +3.6% |
| MMM 3M CO | Healthcare | 5.5K | $800K | 0.3% | -4.5% |
| NVDA NVIDIA CORP | Technology | 4.5K | $782K | 0.3% | +8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7K | $767K | 0.3% | +16.9% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $653K | 0.2% | -0.3% |
| KMI KINDER MORGAN INC | Utilities | 18.9K | $635K | 0.2% | -0.9% |
| SPH SUBURBAN PROPANE PARTNERS LP | Consumer discretionary | 30.6K | $602K | 0.2% | +19.8% |
| MDT MEDTRONIC PLC | Healthcare | 6.6K | $574K | 0.2% | +44.5% |
| AVGO BROADCOM INC | Technology | 1.8K | $560K | 0.2% | +12.3% |
| ET ENERGY TRANSFER LP | Utilities | 28.3K | $547K | 0.2% | -33.7% |
| HBM HUDBAY MINERALS INC | Materials | 24.2K | $505K | 0.2% | +17.2% |
13F filing history
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