SHRIER WEALTH MANAGEMENT, LLC

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CIK 2075389

13F portfolio (2026-Q1)

$274M

Positions

131

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

131

Top 5

28.7%

Top 10

41.5%

Effective N

38.1

HHI

0.026

This quarter

8 new · 0 exit →

By sector

Unclassified51.3%

Health Care6.3%

Energy6.3%

Financials5.8%

Materials5.4%

Utilities4.5%

Consumer Staples4.0%

Consumer Discretionary3.9%

Other12.5%

By market cap

Unknown58.2%

Mega (>$200B)21.7%

Large ($10–200B)19.6%

Small ($300M–2B)0.3%

Mid ($2–10B)0.2%

By region

Other51.3%

North America44.9%

Europe2.6%

Asia-Pacific1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.84%	39
Oil, Gas & Consumable Fuels	6.33%	8
Pharmaceuticals & Biotechnology	6.05%	10
Banks	5.00%	6
Utilities	4.46%	6
Metals & Mining	4.09%	10
Specialty Retail	2.47%	6
Beverages	2.34%	3
Equity Real Estate Investment Trusts (REITs)	2.32%	4
Technology Hardware & Equipment	2.09%	3
Commercial Services & Supplies	1.73%	3
Tobacco	1.68%	3
Diversified Telecommunication Services	1.47%	4
Software & IT Services	1.43%	3
Automobiles & Components	1.32%	3
Chemicals	1.12%	2
Aerospace & Defense	0.81%	1
Semiconductors & Semiconductor Equipment	0.67%	3
Road & Rail	0.53%	1
Software	0.39%	2
Entertainment	0.37%	1
Industrial Conglomerates	0.29%	1
Health Care Equipment & Supplies	0.29%	2
Machinery	0.17%	1
Electrical Equipment & Components	0.16%	1
Paper & Forest Products	0.15%	1
Capital Markets	0.12%	1
Media & Entertainment	0.12%	1
Hotels, Restaurants & Leisure	0.10%	1
Transportation Infrastructure	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	8.25%
2	IEFA	ISHARES TR	Unclassified	6.14%
3	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	6.07%
4	VUG	VANGUARD INDEX FDS	Unclassified	4.45%
5	VTV	VANGUARD INDEX FDS	Unclassified	3.82%
6	GLD	SPDR GOLD TR	Unclassified	3.06%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.00%
8	IJR	ISHARES TR	Unclassified	2.52%
9	SDY	SPDR SER TR	Unclassified	2.20%
10	JPM	JPMORGAN CHASE & CO	Financials	2.01%

93/131 names classified · sector 48.7% of weight · industry 48.2% · mkt cap 41.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsJPM, BAC, WFC, C, BRK.B · other

Health CareNVS, JNJ, MRK, ABT, GILD · other

EnergyXOM, ENB, CVX, SLB, PBR · other

MaterialsBHP, PG, FCX, RIO, NEM · other

UtilitiesWMB, EPD, OKE, ET, KMI · other

Consumer StaplesKO, PM, PEP, MO, DEO · other

Consumer DiscretionaryWMT, GM, HD, AMZN, TSLA · other

Information TechnologyAAPL, CSCO, MSFT, NVDA, AVGO · other

Communication ServicesGOOG, VZ, VOD, DIS, GOOGL · other

IndustrialsWM, UPS, BA, MMM, CAT · other

Real EstateVTR, WY, O, WELL

UnclassifiedSGOV, VWO, IEFA, VUG, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (74 classified)SHRIER WEALTH MANAGEMENT, LLC centroid (Large Core)

FinancialsHealth CareEnergyConsumer DiscretionaryConsumer StaplesIndustrialsInformation TechnologyUtilitiesCommunication ServicesMaterialsReal Estate

Style box summary for SHRIER WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Value 16.2%, Large Core 11.3%, Large Growth 7.5%.

Classified: 39.6% of book weight (74/130 names) · unclassified 60.4%: SGOV, IEFA, VWO, VUG, VTV, GLD, VIG, IJR, SDY, ENB +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 131 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	224,155	$23M	8.2%	ADD 10%
2	IEFAISHARES TR	185,701	$17M	6.1%	ADD 11%
3	VWOVANGUARD INTL EQUITY INDEX F	307,334	$17M	6.1%	ADD 6%
4	VUGVANGUARD INDEX FDS	27,852	$12M	4.4%	ADD 9%
5	VTVVANGUARD INDEX FDS	53,338	$10M	3.8%	ADD 12%
6	GLDSPDR GOLD TR	19,434	$8M	3.1%	TRIM −22%
7	VIGVANGUARD SPECIALIZED FUNDS	38,152	$8M	3.0%	ADD 7%
8	IJRISHARES TR	55,446	$7M	2.5%	ADD 9%
9	SDYSPDR SER TR	41,228	$6M	2.2%	ADD 14%
10	JPMJPMORGAN CHASE & CO	18,667	$5M	2.0%	TRIM −12%
11	WMBWILLIAMS COS INC	71,384	$5M	1.9%	HOLD
12	XOMEXXON MOBIL CORP	27,862	$5M	1.7%	TRIM −16%
13	ENBENBRIDGE INC	82,967	$4M	1.6%	HOLD
14	IAUISHARES GOLD TR	48,800	$4M	1.6%	TRIM −11%
15	WMWASTE MGMT INC DEL	17,600	$4M	1.5%	HOLD
16	CVXCHEVRON CORP NEW	18,360	$4M	1.4%	TRIM −2%
17	KOCOCA COLA CO	48,383	$4M	1.3%	HOLD
18	WMTWALMART INC	29,366	$4M	1.3%	TRIM −7%
19	NVSNOVARTIS AG	23,701	$4M	1.3%	HOLD
20	AAPLAPPLE INC	13,930	$4M	1.3%	HOLD
21	BACBANK AMERICA CORP	70,664	$3M	1.3%	TRIM −3%
22	VEAVANGUARD TAX-MANAGED FDS	53,024	$3M	1.2%	HOLD
23	BHPBHP BILLITON LIMITED	46,324	$3M	1.2%	ADD 6%
24	GOOGALPHABET INC	10,879	$3M	1.1%	HOLD
25	EPDENTERPRISE PRODS PARTNERS L	81,962	$3M	1.1%	HOLD
26	JNJJOHNSON & JOHNSON	12,288	$3M	1.1%	HOLD
27	PMPHILIP MORRIS INTL INC	17,983	$3M	1.1%	ADD 3%
28	GMGENERAL MTRS CO	39,834	$3M	1.1%	HOLD
29	MRKMERCK & CO INC	21,935	$3M	1.0%	HOLD
30	WFCWELLS FARGO CO NEW	32,651	$3M	1.0%	ADD 2%
31	PGPROCTER AND GAMBLE CO	17,979	$3M	0.9%	ADD 4%
32	RSPINVESCO EXCHANGE TRADED FD T	13,030	$3M	0.9%	TRIM −2%
33	HDVISHARES TR	16,785	$2M	0.8%	ADD 58%
34	VTRVENTAS INC	27,649	$2M	0.8%	HOLD
35	OKEONEOK INC NEW	24,950	$2M	0.8%	ADD 5%
36	VZVERIZON COMMUNICATIONS INC	44,778	$2M	0.8%	HOLD
37	BABOEING CO	11,076	$2M	0.8%	NEW
38	SLBSCHLUMBERGER LTD	41,553	$2M	0.8%	ADD 12%
39	ABTABBOTT LABS	20,523	$2M	0.8%	HOLD
40	BANK AMERICA CORP	1,733	$2M	0.8%	HOLD
41	PEPPEPSICO INC	12,883	$2M	0.7%	HOLD
42	GILDGILEAD SCIENCES INC	14,066	$2M	0.7%	HOLD
43	SHYISHARES TR	23,455	$2M	0.7%	ADD 8%
44	RIORIO TINTO PLC	19,625	$2M	0.7%	ADD 23%
45	WYWEYERHAEUSER CO	74,564	$2M	0.7%	ADD 5%
46	CSCOCISCO SYS INC	23,413	$2M	0.7%	ADD 5%
47	FCXFREEPORT MCMORAN INC	29,049	$2M	0.6%	ADD 4%
48	OREALTY INCOME CORP	27,838	$2M	0.6%	ADD 10%
49	CCITIGROUP INC	14,977	$2M	0.6%	ADD 5%
50	MUBISHARES TR	15,818	$2M	0.6%	ADD 11%
51	ACWXISHARES TR	24,131	$2M	0.6%	HOLD
52	BRK.BBERKSHIRE HATHAWAY INC DEL	3,316	$2M	0.6%	ADD 3%
53	UPSUNITED PARCEL SERVICE INC	14,757	$1M	0.5%	ADD 33%
54	NEMNEWMONT CORP	13,355	$1M	0.5%	HOLD
55	MOALTRIA GROUP INC	19,764	$1M	0.5%	HOLD
56	PFEPFIZER INC	44,020	$1M	0.5%	TRIM −2%
57	DGSWISDOMTREE TR	20,522	$1M	0.5%	HOLD
58	VODVODAFONE GROUP PLC	75,867	$1M	0.4%	HOLD
59	WELLS FARGO CO NEW	925	$1M	0.4%	ADD 3%
60	QQQINVESCO QQQ TR	1,753	$1M	0.4%	HOLD
61	DISDISNEY WALT CO	10,481	$1M	0.4%	ADD 9%
62	HDHOME DEPOT INC	2,971	$977,099	0.4%	ADD 9%
63	AMGNAMGEN INC	2,535	$891,824	0.3%	HOLD
64	ISTBISHARES TR	18,044	$874,412	0.3%	ADD 2%
65	IEMGISHARES INC	12,418	$866,131	0.3%	HOLD
66	AEMAGNICO EAGLE MINES LTD	4,213	$855,155	0.3%	TRIM −13%
67	SPYSTATE STR SPDR S&P 500 ETF T	1,290	$838,811	0.3%	HOLD
68	PBRPETROLEO BRASILEIRO S A	40,243	$835,044	0.3%	TRIM −16%
69	DBNDDOUBLELINE ETF TRUST	18,072	$827,887	0.3%	ADD 45%
70	MSFTMICROSOFT CORP	2,215	$820,009	0.3%	ADD 4%
71	SHELSHELL PLC	8,720	$811,003	0.3%	TRIM −9%
72	MMM3M CO	5,510	$800,251	0.3%	TRIM −5%
73	NVDANVIDIA CORPORATION	4,486	$782,420	0.3%	ADD 8%
74	AMZNAMAZON COM INC	3,683	$767,058	0.3%	ADD 17%
75	DEODIAGEO PLC	9,544	$710,558	0.3%	HOLD
76	OEFISHARES TR	2,159	$686,682	0.3%	HOLD
77	DVYISHARES TR	4,518	$684,070	0.3%	TRIM −2%
78	VOVANGUARD INDEX FDS	2,295	$659,078	0.2%	HOLD
79	ABBVABBVIE INC	3,001	$652,687	0.2%	HOLD
80	KMIKINDER MORGAN INC DEL	18,930	$634,713	0.2%	HOLD
81	SPHSUBURBAN PROPANE PARTNERS L	30,567	$601,865	0.2%	ADD 20%
82	MDTMEDTRONIC PLC	6,629	$574,403	0.2%	ADD 44%
83	WELLWELLTOWER INC	2,897	$572,817	0.2%	HOLD
84	FAXABRDN ASIA PACIFIC INCOME FU	39,693	$572,379	0.2%	TRIM −7%
85	AVGOBROADCOM INC	1,809	$559,822	0.2%	ADD 12%
86	ETENERGY TRANSFER L P	28,346	$547,075	0.2%	TRIM −34%
87	DIASPDR DOW JONES INDL AVERAGE	1,168	$541,189	0.2%	HOLD
88	HBMHUDBAY MINERALS INC	24,175	$505,258	0.2%	ADD 17%
89	FEZSPDR INDEX SHS FDS	8,067	$500,818	0.2%	HOLD
90	TSLATESLA INC	1,334	$495,915	0.2%	ADD 6%
91	INTCINTEL CORP	11,230	$495,580	0.2%	HOLD
92	SOSOUTHERN CO	4,948	$477,617	0.2%	ADD 2%
93	CLXCLOROX CO DEL	4,441	$460,209	0.2%	ADD 58%
94	CATCATERPILLAR INC	644	$455,957	0.2%	ADD 23%
95	METAMETA PLATFORMS INC	793	$453,916	0.2%	ADD 23%
96	BBARRICK MNG CORP	10,982	$447,956	0.2%	ADD 18%
97	EMREMERSON ELEC CO	3,374	$442,056	0.2%	ADD 24%
98	FASTFASTENAL CO	9,505	$441,045	0.2%	ADD 29%
99	IPINTERNATIONAL PAPER CO	11,829	$422,298	0.2%	ADD 7%
100	VALEVALE S A	23,672	$376,624	0.1%	ADD 4%
101	SCCOSOUTHERN COPPER CORP	2,095	$360,432	0.1%	TRIM −12%
102	ANETARISTA NETWORKS INC	2,903	$356,430	0.1%	ADD 35%
103	IWMISHARES TR	1,436	$356,146	0.1%	HOLD
104	RSGREPUBLIC SVCS INC	1,587	$347,492	0.1%	ADD 36%
105	XLKSELECT SECTOR SPDR TR	2,602	$345,806	0.1%	HOLD
106	SUBISHARES TR	3,175	$338,161	0.1%	NEW
107	GOOGLALPHABET INC	1,157	$332,585	0.1%	TRIM −20%
108	CCOICOGENT COMMUNICATIONS HLDGS	17,618	$331,927	0.1%	ADD 76%
109	BLKBLACKROCK INC	344	$330,732	0.1%	ADD 26%
110	VVISA INC	1,094	$330,707	0.1%	ADD 33%
111	BTIBRITISH AMERN TOB PLC	5,610	$328,017	0.1%	HOLD
112	NFLXNETFLIX INC	3,395	$326,429	0.1%	ADD 54%
113	COSTCOSTCO WHSL CORP NEW	318	$317,089	0.1%	NEW
114	TAT&T INC	10,886	$315,589	0.1%	NEW
115	NUENUCOR CORP	1,700	$287,518	0.1%	NEW
116	EQTEQT CORP	4,188	$266,529	0.1%	TRIM −24%
117	MCDMCDONALDS CORP	848	$263,508	0.1%	HOLD
118	DVNDEVON ENERGY CORP NEW	5,116	$257,418	0.1%	TRIM −11%
119	AXPAMERICAN EXPRESS CO	813	$245,916	0.1%	TRIM −8%
120	BKNGBOOKING HOLDINGS INC	57	$241,478	0.1%	NEW
121	CRMSALESFORCE INC	1,271	$237,315	0.1%	ADD 65%
122	IJKISHARES TR	2,345	$235,954	0.1%	HOLD
123	BMYBRISTOL-MYERS SQUIBB CO	3,850	$233,474	0.1%	HOLD
124	ISRGINTUITIVE SURGICAL INC	488	$224,963	0.1%	NEW
125	BCSBARCLAYS PLC	10,019	$212,002	0.1%	TRIM −9%
126	XLESELECT SECTOR SPDR TR	3,441	$210,810	0.1%	NEW
127	VTRSVIATRIS INC	14,974	$202,295	0.1%	TRIM −19%
128	IWFISHARES TR	470	$200,408	0.1%	TRIM −26%
129	GLDMWORLD GOLD TR	2,162	$200,396	0.1%	TRIM −11%
130	RIVNRIVIAN AUTOMOTIVE INC	10,392	$156,400	0.1%	HOLD
131	SABASABA CAPITAL INCOME & OPPORT	11,306	$94,062	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

—

203K

224K

$23M

IEFAISHARES TR

—

167K

186K

$17M

VWOVANGUARD INTL EQUITY INDEX F

—

290K

307K

$17M

VUGVANGUARD INDEX FDS

—

25K

28K

$12M

VTVVANGUARD INDEX FDS

—

48K

53K

$10M

GLDSPDR GOLD TR

—

25K

19K

$8M

VIGVANGUARD SPECIALIZED FUNDS

—

36K

38K

$8M

IJRISHARES TR

—

51K

55K

$7M

SDYSPDR SER TR

—

36K

41K

$6M

JPMJPMORGAN CHASE & CO

—

21K

19K

$5M

WMBWILLIAMS COS INC

—

71K

$5M

XOMEXXON MOBIL CORP

—

33K

28K

$5M

ENBENBRIDGE INC

—

82K

83K

$4M

IAUISHARES GOLD TR

—

55K

49K

$4M

WMWASTE MGMT INC DEL

—

18K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SHRIER WEALTH MANAGEMENT, LLC