SHRIER WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$297,598
Net value change ($000)
+1,137 (0.4%)
New positions
5
Sold out positions
6
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 4,953 NEW
SGOV 2,499 10.8%
ONEOK INC NEW 2,176 NEW
VUG 903 6.0%
CVX 712 21.5%
AAPL 597 14.8%
IEFA 519 2.8%
MRK 391 13.8%
HDV 330 12.5%
MSFT 313 37.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,202 -100.0%
OKE -2,195 -100.0%
ENB -700 -15.4%
BA -648 -27.3%
JPM -640 -10.4%
FAX -571 -100.0%
IJR -556 -6.5%
PG -553 -13.4%
WY -536 -29.9%
WMB -507 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type