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 stocks worth $296.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book.

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Use Arkolith to show SHRIER WEALTH MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
89
existing
Trimmed
28
reduced
Sold out
5
exited

Concentration

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.

Direct sector allocation

51% mapped to company sectors

ETF / fund or unclassified
49%
Financials
10%
Health Care
6%
Materials
6%
Information Technology
6%
Utilities
6%
Consumer Discretionary
4%
Consumer Staples
4%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026134$296.5M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026131$273.6M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026126$253.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.