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☆SHRIER WEALTH MANAGEMENT, LLC

CIK 0002075389 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.422
AUM ($M)
296
Positions
134
Turnover
0.05
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 139 positions · portfolio value $296M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR ADD — 7.8% -0.4% 23.2 230,244 +6,089 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.4% +0.3% 18.9 316,985 +9,651 2 —
☆IEFA funds › ISHARES TR ADD — 6.3% +0.2% 18.7 194,011 +8,310 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.1% +0.6% 15.0 174,311 +146,459 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.1% +0.3% 12.2 55,832 +2,494 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 3.1% +0.1% 9.3 39,282 +1,130 2 —
☆IJR funds › ISHARES TR ADD — 2.9% +0.4% 8.5 57,433 +1,987 2 —
☆GLD funds › SPDR GOLD TR ADD — 2.4% -0.6% 7.2 19,598 +164 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 2.2% +0.0% 6.5 42,918 +1,690 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.1% +0.1% 6.1 18,778 +111 2 —
☆WMB funds › WILLIAMS COS INC ADD — 1.8% -0.1% 5.3 71,505 +121 2 —
☆ENB funds › ENBRIDGE INC ADD — 1.5% -0.1% 4.6 83,995 +1,028 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.4% -0.3% 4.2 30,736 +2,874 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.4% +0.4% 4.1 28,080 +10,101 2 —
☆IAU funds › ISHARES GOLD TR ADD — 1.4% -0.2% 4.1 54,136 +5,336 2 —
☆BAC funds › BANK OF AMER CORP ADD — 1.4% +0.1% 4.1 71,409 +745 2 —
☆AAPL funds › APPLE INC TRIM — 1.4% +0.1% 4.0 13,923 -7 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.3% -0.1% 4.0 17,748 +148 2 —
☆KO funds › COCA COLA CO ADD — 1.3% -0.0% 3.9 48,528 +145 2 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.2% 3.9 10,933 +54 2 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 1.3% +0.1% 3.9 46,309 -15 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% +0.0% 3.8 53,356 +332 2 —
☆NVS funds › NOVARTIS AG ADD — 1.3% -0.1% 3.7 23,884 +183 2 —
☆WMT funds › WALMART INC ADD — 1.1% -0.2% 3.4 29,616 +250 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.3% 3.3 19,999 +1,639 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.1% +0.0% 3.3 18,107 +124 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.0% 3.2 12,796 +508 2 —
☆GM funds › GENERAL MTRS CO ADD — 1.0% -0.0% 3.1 39,938 +104 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 1.0% -0.1% 3.0 82,750 +788 2 —
☆MRK funds › MERCK & CO INC ADD — 1.0% -0.0% 2.8 22,112 +177 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.0% 2.8 13,103 +73 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.3% 2.7 23,409 -4 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.9% -0.0% 2.7 32,670 +19 2 —
☆HDV funds › ISHARES TR ADD — 0.9% +0.1% 2.6 96,107 +79,322 2 —
☆VTR funds › VENTAS INC ADD — 0.8% +0.0% 2.5 27,876 +227 2 —
☆BA funds › BOEING CO TRIM — 0.8% -0.0% 2.4 10,959 -117 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.7% -0.1% 2.2 25,251 +301 2 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.7% -0.0% 2.1 1,713 -20 2 —
☆SHY funds › ISHARES TR ADD — 0.7% +0.0% 2.1 25,876 +2,421 2 —
☆C funds › CITIGROUP INC TRIM — 0.7% +0.1% 2.1 14,959 -18 2 —
☆SLB funds › SLB LIMITED ADD — 0.7% -0.1% 1.9 41,704 +151 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.6% -0.2% 1.9 45,084 +306 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.6% -0.0% 1.9 20,026 +401 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.1% 1.9 20,870 +347 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.6% -0.0% 1.8 29,347 +298 2 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.1% 1.8 13,330 +447 2 —
☆ACWX funds › ISHARES TR TRIM — 0.6% +0.0% 1.8 23,652 -479 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.6% -0.1% 1.8 14,201 +135 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.6% -0.1% 1.8 74,855 +291 2 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 1.7 16,182 +364 2 —
☆O funds › REALTY INCOME CORP ADD — 0.6% -0.0% 1.7 27,903 +65 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 1.7 3,403 +87 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.5% +0.0% 1.6 14,908 +151 2 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 1.6 11,307 +77 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% +0.0% 1.4 19,826 +62 2 —
☆DGS funds › WISDOMTREE TR ADD — 0.4% -0.0% 1.3 20,538 +16 2 —
☆NEM funds › NEWMONT CORP ADD — 0.4% -0.1% 1.3 13,392 +37 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 1.2 1,569 -184 2 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.0% 1.1 13,114 +696 2 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.1% 1.1 44,811 +791 2 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.4% -0.0% 1.1 932 +7 2 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 1.1 3,006 +35 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.2% 1.0 982 +338 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 1.0 10,576 +95 2 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.3% -0.1% 1.0 73,652 -2,215 2 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.0% 0.9 20,156 +2,084 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 0.9 1,219 -71 2 —
☆MMM funds › 3M CO ADD — 0.3% +0.0% 0.9 5,604 +94 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 0.9 2,495 -40 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.9 4,507 +21 2 —
☆ISTB funds › ISHARES TR ADD — 0.3% -0.0% 0.9 18,318 +274 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.9 3,701 +18 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.8 2,213 -2 2 —
☆OEF funds › ISHARES TR TRIM — 0.3% +0.0% 0.8 2,157 -2 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 0.8 3,001 +0 2 —
☆DEO funds › DIAGEO PLC TRIM — 0.3% -0.0% 0.8 9,339 -205 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 8,859 +6,564 2 —
☆SHEL funds › SHELL PLC ADD — 0.2% -0.1% 0.7 8,857 +137 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.7 1,811 +2 2 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 4,323 -195 2 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 0.7 2,899 +2 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.2% -0.1% 0.7 4,213 +0 2 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.2% -0.1% 0.6 38,685 -1,558 2 —
☆CLX funds › CLOROX CO DEL ADD — 0.2% +0.0% 0.6 6,339 +1,898 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 0.6 18,911 -19 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 0.6 1,110 -58 2 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.2% +0.0% 0.6 24,175 +0 2 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU TRIM — 0.2% -0.0% 0.6 38,794 -899 2 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.6 8,071 +4 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.5 7,014 +385 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.5 1,264 -70 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 0.5 3,689 +315 2 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L ADD — 0.2% -0.0% 0.5 30,862 +295 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.0% 0.5 27,139 -1,207 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.5 2,602 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.2% +0.0% 0.5 2,903 +0 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.5 5,138 +190 2 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.0% 0.5 9,414 -91 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.2% -0.0% 0.5 11,859 +30 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.4 794 +1 2 —
☆GDX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 5,735 +5,735 1 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,438 +2 2 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.4 1,516 +1,516 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 1,133 -24 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.4 10,982 +0 2 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,700 +525 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.4 2,217 +122 2 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,126 +32 2 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.4 1,654 -46 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 0.3 5,613 +3 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 0.3 1,621 +34 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.3 345 +1 2 —
☆VALE funds › VALE S A TRIM — 0.1% -0.0% 0.3 22,012 -1,660 2 —
☆CCOI funds › COGENT COMM HOLDINGS INC ADD — 0.1% -0.0% 0.3 23,453 +5,835 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 14,891 +4,005 2 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 3,090 +3,090 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 319 +1 2 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,345 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 635 +635 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.3 813 +0 2 —
☆BCS funds › BARCLAYS PLC TRIM — 0.1% +0.0% 0.3 9,852 -167 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,437 +1,380 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 2,056 +2,056 1 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.2 3,395 +0 2 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% +0.0% 0.2 14,886 -88 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,880 +1,410 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 3,996 +146 2 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,885 +2,885 1 —
☆KMX funds › CARMAX INC NEW — 0.1% +0.1% 0.2 4,100 +4,100 1 —
☆IJJ funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,447 +1,447 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 5,118 +2 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 780 -68 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.2 508 +20 2 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT ADD — 0.0% -0.0% 0.1 11,349 +43 2 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.1% 0.0 0 -4,188 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,441 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,271 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -10,392 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,162 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 296 134 0.05 42% 0.027 0.420 — in
2026Q1 274 131 0.06 42% 0.026 0.397 — entered
2025Q4 254 126 0.00 43% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status