Shrier Wealth Management, LLC
Shrier Wealth Management, LLC reported 134 holdings worth US$296M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Shrier Wealth Management, LLC reported 134 holdings worth US$296M as of Jun 30, 2026. Largest: Bank Of America Corporation, Jp Morgan Chase & Co. and Williams Companies, Inc. (the). Filed Jul 9, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$296M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of America Corporation | 109K | US$6.22M | 2.1% |
| Jp Morgan Chase & Co. | 18,778 | US$6.15M | 2.1% |
| Williams Companies, Inc. (the) | 71,505 | US$5.32M | 1.8% |
| Enbridge Inc. | 83,995 | US$4.55M | 1.5% |
| Alphabet Inc (google) Class C | 11,942 | US$4.27M | 1.4% |
| Exxon Mobil Corporation | 30,736 | US$4.2M | 1.4% |
| Procter & Gamble Company (the) | 28,080 | US$4.12M | 1.4% |
| Apple Inc | 13,923 | US$4.03M | 1.4% |
| Waste Management, Inc. | 17,748 | US$3.96M | 1.3% |
| Coca-cola Company (the) | 48,528 | US$3.94M | 1.3% |
| Bhp Group Ltd | 46,309 | US$3.86M | 1.3% |
| Wells Fargo & Company | 45,718 | US$3.78M | 1.3% |
| Novartis Ag | 23,884 | US$3.74M | 1.3% |
| Walmart Inc. | 29,616 | US$3.35M | 1.1% |
| Chevron Corporation | 19,999 | US$3.31M | 1.1% |
| Philip Morris International Inc | 18,107 | US$3.28M | 1.1% |
| Johnson & Johnson | 12,796 | US$3.25M | 1.1% |
| General Motors Company | 39,938 | US$3.08M | 1.0% |
| Enterprise Products Partners L.p. | 82,750 | US$3.04M | 1.0% |
| Merck & Company, Inc. | 22,112 | US$2.84M | 0.96% |
| Cisco Systems, Inc. | 23,409 | US$2.75M | 0.93% |
| Ventas, Inc. | 27,876 | US$2.48M | 0.83% |
| Boeing Company (the) | 10,959 | US$2.37M | 0.80% |
| Oneok, Inc. | 25,251 | US$2.2M | 0.74% |
| Citigroup, Inc. | 14,959 | US$2.09M | 0.71% |
| Verizon Communications Inc. | 45,084 | US$1.91M | 0.64% |
| Rio Tinto Plc | 20,026 | US$1.9M | 0.64% |
| Abbott Laboratories | 20,870 | US$1.89M | 0.64% |
| Freeport-mcmoran, Inc. | 29,347 | US$1.85M | 0.62% |
| Pepsico, Inc. | 13,330 | US$1.8M | 0.61% |
| Gilead Sciences, Inc. | 14,201 | US$1.79M | 0.61% |
| Weyerhaeuser Company | 74,855 | US$1.79M | 0.60% |
| Realty Income Corporation | 27,903 | US$1.73M | 0.58% |
| Berkshire Hathaway Inc. | 3,403 | US$1.7M | 0.57% |
| United Parcel Service, Inc. | 14,908 | US$1.6M | 0.54% |
| Intel Corporation | 11,307 | US$1.58M | 0.53% |
| Altria Group, Inc. | 19,826 | US$1.43M | 0.48% |
| Newmont Corporation | 13,392 | US$1.25M | 0.42% |
| Pfizer, Inc. | 44,811 | US$1.08M | 0.36% |
| Home Depot, Inc. (the) | 3,006 | US$1.06M | 0.36% |
| Caterpillar, Inc. | 982 | US$1.05M | 0.35% |
| Walt Disney Company (the) | 10,576 | US$1.02M | 0.34% |
| Vodafone Group Public Limited Company | 73,652 | US$974K | 0.33% |
| 3m Company | 5,604 | US$907K | 0.31% |
| Amgen Inc. | 2,495 | US$904K | 0.30% |
| Nvidia Corporation | 4,507 | US$902K | 0.30% |
| Amazon.com, Inc. | 3,701 | US$882K | 0.30% |
| Microsoft Corp. | 2,213 | US$826K | 0.28% |
| Abbvie Inc. | 3,001 | US$755K | 0.25% |
| Diageo Plc | 9,339 | US$751K | 0.25% |
| Shell Plc | 8,857 | US$687K | 0.23% |
| Broadcom Inc. | 1,811 | US$684K | 0.23% |
| Welltower Inc. | 2,899 | US$658K | 0.22% |
| Agnico Eagle Mines Limited | 4,213 | US$654K | 0.22% |
| Petroleo Brasileiro Sa | 38,685 | US$625K | 0.21% |
| Clorox Company (the) | 6,339 | US$605K | 0.20% |
| Kinder Morgan, Inc. | 18,911 | US$605K | 0.20% |
| Hudbay Minerals Inc | 24,175 | US$571K | 0.19% |
| Tesla, Inc. | 1,264 | US$532K | 0.18% |
| Emerson Electric Company | 3,689 | US$528K | 0.18% |
| Suburban Propane Partners, L.p. | 30,862 | US$528K | 0.18% |
| Energy Transfer Lp | 27,139 | US$519K | 0.18% |
| Arista Networks, Inc. | 2,903 | US$493K | 0.17% |
| Southern Company (the) | 5,138 | US$492K | 0.17% |
| Fastenal Company | 9,414 | US$452K | 0.15% |
| International Paper Company | 11,859 | US$452K | 0.15% |
| Meta Platforms, Inc. | 794 | US$447K | 0.15% |
| Union Pacific Corporation | 1,516 | US$412K | 0.14% |
| Barrick Mining Corporation | 10,982 | US$403K | 0.14% |
| Southern Copper Corporation | 2,217 | US$386K | 0.13% |
| Visa Inc. | 1,126 | US$386K | 0.13% |
| Nucor Corporation | 1,654 | US$368K | 0.12% |
| British American Tobacco P.l.c. | 5,613 | US$347K | 0.12% |
| Republic Services, Inc. | 1,621 | US$345K | 0.12% |
| Blackrock, Inc. | 345 | US$332K | 0.11% |
| Vale S.a. | 22,012 | US$331K | 0.11% |
| Cogent Communications Holdings, Inc. | 23,453 | US$326K | 0.11% |
| At&t Inc. | 14,891 | US$308K | 0.10% |
| Costco Wholesale Corporation | 319 | US$298K | 0.10% |
| Lam Research Corporation | 635 | US$275K | 0.09% |
| American Express Company | 813 | US$275K | 0.09% |
| Barclays Plc | 9,852 | US$265K | 0.09% |
| Booking Holdings Inc. Common Stock | 1,437 | US$256K | 0.09% |
| Netflix, Inc. | 3,395 | US$242K | 0.08% |
| Viatris Inc. | 14,886 | US$236K | 0.08% |
| Bristol-myers Squibb Company | 3,996 | US$230K | 0.08% |
| Carmax Inc | 4,100 | US$217K | 0.07% |
| Devon Energy Corporation | 5,118 | US$211K | 0.07% |
| Mcdonald's Corporation | 780 | US$211K | 0.07% |
| Intuitive Surgical, Inc. | 508 | US$202K | 0.07% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Rivian Automotive, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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