Arkolith/Funds/Shrier Wealth Management, LLC

Shrier Wealth Management, LLC

CIK 2075389Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Shrier Wealth Management, LLC holds a diversified book of 134 reported positions worth $296.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Vaneck Gold Miners ETF and trimmed Apple Inc. Their largest long position is Ishares 0-3 Month Treasury B at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Shrier Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.5%
+13.1%/yr · since Jan '26
Their reported book
+10.8%
held from quarter-end
S&P 500
+10.7%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26Jun '26Jul '26Sep '26
Shrier Wealth Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +10.8%, a 2.3-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Shrier Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
42%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

51% mapped to company sectors

ETFs / funds
47%
Financials
10%
Health Care
6%
Materials
6%
Utilities
6%
Information Technology
5%
Consumer Discretionary
4%
Consumer Staples
4%

+5 sectors below the cut, 12% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Shrier Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Marest Capital, LLC15 / 80$177.2M
Hoffman, Alan N Investment Management9 / 80$141.1M
Independent Investors Inc29 / 80$433.7M
Ardent Capital Management, Inc.20 / 80$191.7M
Daniel Investment Group, Inc.13 / 80$128.9M
Wallace Hart LLC16 / 80$120.0M
Trust Asset Management LLC25 / 80$1.2B

Ranked by the share of each fund's own book sitting in the names it shares with Shrier Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

134 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
0-3 MTH TREASURY
$23.2M230.2K
7.8%
+2.7%
Added · +6K sh
2Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$18.9M317.0K
6.4%
+3.1%
Added · +10K sh
3Ishares TR
CORE MSCI EAFE
$18.7M194.0K
6.3%
+4.5%
Added · +8K sh
4Vanguard Index FDS
GROWTH ETF
$15.0M174.3K
5.1%
+526%
Added · +146K sh
5Vanguard Index FDS
VALUE ETF
$12.2M55.8K
4.1%
+4.7%
Added · +2K sh
6Vanguard Specialized Funds
DIV APP ETF
$9.3M39.3K
3.1%
+3.0%
Added · +1K sh
7Ishares TR
CORE S&P SCP ETF
$8.5M57.4K
2.9%
+3.6%
Added · +2K sh
8SPDR Gold TR
GOLD SHS
$7.2M19.6K
2.4%
+0.8%
Added · +164 sh
9SPDR Series Trust
ST STR SP DIV
$6.5M42.9K
2.2%
+4.1%
Added · +2K sh
10JPMorgan Chase & Co
COM
$6.1M18.8K
2.1%
+0.6%
Added · +111 sh
11Williams Cos Inc
COM
$5.3M71.5K
1.8%
+0.2%
Added · +121 sh
12Enbridge Inc
COM
$4.6M84.0K
1.5%
+1.2%
Added · +1K sh
13Exxon Mobil Corp
COM
$4.2M30.7K
1.4%
+10%
Added · +3K sh
14Procter & Gamble Co
COM
$4.1M28.1K
1.4%
+56%
Added · +10K sh
15Ishares Gold TR
ISHARES NEW
$4.1M54.1K
1.4%
+11%
Added · +5K sh
16Bank Of Amer Corp
COM
$4.1M71.4K
1.4%
+1.1%
Added · +745 sh
17Apple Inc
COM
$4.0M13.9K
1.4%
−0.1%
Reduced · −7 sh
18Waste Mgmt Inc Del
COM
$4.0M17.7K
1.3%
+0.8%
Added · +148 sh
19Coca Cola Co
COM
$3.9M48.5K
1.3%
+0.3%
Added · +145 sh
20Alphabet Inc
CAP STK CL C
$3.9M10.9K
1.3%
+0.5%
Added · +54 sh
21BHP Billiton Limited
SPONSORED ADS
$3.9M46.3K
1.3%
~0%
Reduced · −15 sh
22Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.8M53.4K
1.3%
+0.6%
Added · +332 sh
23Novartis AG
SPONSORED ADR
$3.7M23.9K
1.3%
+0.8%
Added · +183 sh
24Walmart Inc
COM
$3.4M29.6K
1.1%
+0.8%
Added · +250 sh
25Chevron Corporation
COM
$3.3M20.0K
1.1%
+8.9%
Added · +2K sh
26Philip Morris Intl Inc
COM
$3.3M18.1K
1.1%
+0.7%
Added · +124 sh
27Johnson & Johnson
COM
$3.2M12.8K
1.1%
+4.1%
Added · +508 sh
28General MTRS Co
COM
$3.1M39.9K
1.0%
+0.3%
Added · +104 sh
29Enterprise Prods Partners L
COM
$3.0M82.8K
1.0%
+1.0%
Added · +788 sh
30Merck & Co Inc
COM
$2.8M22.1K
1.0%
+0.8%
Added · +177 sh
31Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.8M13.1K
0.9%
+0.6%
Added · +73 sh
32Cisco Sys Inc
COM
$2.7M23.4K
0.9%
~0%
Reduced · −4 sh
33Wells Fargo & Co
COM
$2.7M32.7K
0.9%
+0.1%
Added · +19 sh
34Ishares TR
CORE HIGH DV ETF
$2.6M96.1K
0.9%
+473%
Added · +79K sh
35Ventas Inc
COM
$2.5M27.9K
0.8%
+0.8%
Added · +227 sh
36Boeing Co
COM
$2.4M11.0K
0.8%
−1.1%
Reduced · −117 sh
37Oneok Inc New
COM
$2.2M25.3K
0.7%
+1.2%
Added · +301 sh
38Bank Of Amer Corp
7.25%CNV PFD L
$2.1M1.7K
0.7%
−1.1%
Reduced · −20 sh
39Ishares TR
1 3 YR TREAS BD
$2.1M25.9K
0.7%
+10%
Added · +2K sh
40Citigroup Inc
COM NEW
$2.1M15.0K
0.7%
−0.1%
Reduced · −18 sh
41SLB Limited
COM STK
$1.9M41.7K
0.7%
+0.4%
Added · +151 sh
42Verizon Communications Inc
COM
$1.9M45.1K
0.6%
+0.7%
Added · +306 sh
43Rio Tinto PLC
SPONSORED ADR
$1.9M20.0K
0.6%
+2.0%
Added · +401 sh
44Abbott Laboratories
COM
$1.9M20.9K
0.6%
+1.7%
Added · +347 sh
45Freeport McMoran Inc
CL B
$1.8M29.3K
0.6%
+1.0%
Added · +298 sh
46Pepsico Inc
COM
$1.8M13.3K
0.6%
+3.5%
Added · +447 sh
47Ishares TR
MSCI ACWI EX US
$1.8M23.7K
0.6%
−2.0%
Reduced · −479 sh
48Gilead Sciences Inc
COM
$1.8M14.2K
0.6%
+0.9%
Added · +135 sh
49Weyerhaeuser Co
COM NEW
$1.8M74.9K
0.6%
+0.4%
Added · +291 sh
50Ishares TR
NATIONAL MUN ETF
$1.7M16.2K
0.6%
+2.3%
Added · +364 sh
Showing 50 of 134 positions
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Filing history

As-of date vs the date the SEC received each filing

$296.5M · Q2 2026Q4 2025 · $253.9MQ2 2026 · $296.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d134$296.5M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d131$273.6M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202615d126$253.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.