SHRIER WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0002075389
13F-HR · 83 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
46.0%
SHRIER WEALTH MANAGEMENT, LLC — $147M AUM allocation strategy
SHRIER WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $147M of long US equity value across 83 reported holdings for 2026-03-31.
Its largest sector bet is Financials 11.7%, followed by Energy 10.9% and Consumer Staples 8.8%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SHRIER WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$147M
total across 83 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +29.4K sh · +$3.64M+$SLB +4.32K sh · +$706K+$UPS +3.68K sh · +$353K
Biggest trims (shares)
−$XOM −5.32K sh · +$734K−$VTRS −3.55K sh · −$28.3K−$JPM −2.44K sh · −$1.31M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks10.0%—
- Integrated Oil & Gas5.8%—
- Oil & Gas Storage & Transportation5.1%—
- Pharmaceuticals3.8%—
- Environmental & Facilities Services2.7%—
- Soft Drinks & Non-alcoholic Beverages2.5%—
- Consumer Staples Merchandise Retail2.5%—
- Technology Hardware, Storage & Peripherals2.4%—
- Other holdings65.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BAC | Bank of America Corporation | 72.4K | $5.51M | -1.79K | 3.8% |
| $JPM | JP Morgan Chase & Co | 18.7K | $5.49M | -2.44K | 3.7% |
| $WMB | Williams Companies Inc | 71.4K | $5.2M | +292 | 3.5% |
| $XOM | ExxonMobil Holdings Corporation | 27.9K | $4.73M | -5.32K | 3.2% |
| $WM | Waste Management Inc | 17.6K | $4.04M | -105 | 2.8% |
| $CVX | Chevron Corporation | 18.4K | $3.8M | -395 | 2.6% |
| $KO | Coca-Cola Company | 48.4K | $3.68M | +915 | 2.5% |
| $WFC | Wells Fargo & Company | 33.6K | $3.67M | +725 | 2.5% |
| $WMT | Walmart Inc | 29.4K | $3.65M | -2.12K | 2.5% |
…and 74 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.