Shrier Wealth Management, LLC reported 95 positions worth $151.33M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 2 new positions, added to 38, trimmed 44 and exited 2. Its largest holding is Spdr Gold Trust at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +1,334 | – | $306.20K | 0.202% |
| NOW ServiceNow, Inc. | +1,775 | – | $237.87K | 0.157% |
| IAU Ishares Gold Trust | +1,492 | +2.8% | $116.53K | 2.87% |
| MDT Medtronic plc | +1,261 | +18.0% | $108.81K | 0.472% |
| OKE Oneok Inc | +270 | +1.1% | $23.02K | 1.44% |
| MMM 3M Co | +138 | +2.5% | $22.65K | 0.623% |
| DEO Diageo Plc | +260 | +2.8% | $22.26K | 0.543% |
| SO Southern Co | +242 | +4.7% | $20.06K | 0.295% |
| DIS Walt Disney Co | +186 | +1.8% | $19.51K | 0.746% |
| MRK Merck & Co., Inc. | +132 | +0.6% | $19.18K | 2.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -2,131 | -11.3% | $704.98K | 3.64% |
| PG PROCTER & GAMBLE Co | -3,543 | -12.6% | $514.72K | 2.36% |
| BA Boeing Co | -1,695 | -15.5% | $315.35K | 1.14% |
| LRCX Lam Research Corp | -635 | -100.0% | $275.17K | Exited |
| O Realty Income Corp | -4,815 | -17.3% | $261.45K | 0.828% |
| MCD Mcdonalds Corp | -780 | -100.0% | $210.93K | Exited |
| UPS United Parcel Service Inc | -2,164 | -14.5% | $202.20K | 0.787% |
| WY Weyerhaeuser Co | -8,946 | -12.0% | $170.42K | 0.83% |
| CLX Clorox Co | -1,328 | -20.9% | $107.59K | 0.268% |
| T At&T Inc. | -3,597 | -24.2% | $87.77K | 0.182% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 19.6K | $7.46M | 4.93% | -9 | 0.0% | Reduced | 0.01% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 16.6K | $5.51M | 3.64% | -2,131 | -11.3% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 30.4K | $4.95M | 3.27% | -306 | -1.0% | Reduced | 0% |
| 4 | WMB Williams Companies, Inc. | Energy | 70.7K | $4.81M | 3.18% | -760 | -1.1% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 13.9K | $4.63M | 3.06% | -33 | -0.2% | Reduced | 0% |
| 6 | IAU Ishares Gold Trust | Others | 55.6K | $4.34M | 2.87% | +1,492 | +2.8% | Added | 0.01% |
| 7 | KO Coca Cola Co | Consumer Staples | 48.6K | $4.19M | 2.77% | +96 | +0.2% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 19.7K | $4.03M | 2.66% | -279 | -1.4% | Reduced | 0% |
| 9 | BHP BHP Group Ltd | Others | 46.3K | $3.93M | 2.59% | -42 | -0.1% | Reduced | 0% |
| 10 | ENB Enbridge Inc | Energy | 82.9K | $3.85M | 2.55% | -1,125 | -1.3% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 70.3K | $3.83M | 2.53% | -1,079 | -1.5% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 10.8K | $3.68M | 2.43% | -136 | -1.2% | Reduced | 0% |
| 13 | WM Waste Management Inc | Industrials | 17.8K | $3.62M | 2.39% | +5 | +0.0% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 24.5K | $3.56M | 2.36% | -3,543 | -12.6% | Reduced | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 18.0K | $3.44M | 2.27% | -65 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Shrier Wealth Management.
As of its Q3 2026 13F filing, Shrier Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 4.9%, Jpmorgan Chase & Co (JPM) at 3.6%, ExxonMobil Holdings Corp (XOM) at 3.3%, Williams Companies, Inc. (WMB) at 3.2%, Apple Inc. (AAPL) at 3.1% of the reported portfolio.
Shrier Wealth Management, LLC reported a 13F portfolio worth $151.33M across 95 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($306.20K), ServiceNow, Inc. ($237.87K), Ishares Gold Trust ($116.53K). It opened 2 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($704.98K), PROCTER & GAMBLE Co ($514.72K), Boeing Co ($315.35K). It exited 2 positions entirely.
From the Form 13F-HR reports Shrier Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.