Titelia

Holdings of SHRIER WEALTH MANAGEMENT, LLC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Consumer staples 6.7 %
  • Health care 6.4 %
  • Financials 6.1 %
  • Energy 5.7 %
  • Materials 4.4 %
  • Industrials 3.9 %
  • Technology 3.3 %
  • Communication 3.0 %
  • Consumer discretionary 2.2 %
  • Real estate 1.7 %
  • Utilities 0.2 %
  • Unattributed 43.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • AU 1.3 %
  • GB 1.2 %
  • BR 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US114252.8M $97.01 %
2AU13.4M $1.29 %
3GB53.2M $1.23 %
4BR21.2M $0.46 %

Positions

RankCompanySharesValueWeight
1iShares Trust 224,15522.6M $
2iShares Core MSCI EAFE ETF 185,70116.8M $
3Vanguard International Equity Index Funds 307,33416.6M $
4Vanguard Growth ETF 27,85212.2M $
5Vanguard Value ETF 53,33810.5M $
6SPDR Gold Shares 19,4348.4M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38,1528.2M $
8iShares Core S&P Small-Cap ETF 55,4466.9M $
9State Street SPDR S&P Dividend ETF 41,2286M $
10JPMorgan Chase & Co 18,6675.5M $
11Williams Cos Inc/The 71,3845.2M $
12Exxon Mobil Corp 27,8624.7M $
13Ishares Gold Trust 48,8004.3M $
14Waste Management Inc 17,6004M $
15Chevron Corp 18,3603.8M $
16Coca-Cola Co/The 48,3833.7M $
17Walmart Inc 29,3663.6M $
18Novartis AG 23,7013.6M $
19Apple Inc 13,9303.5M $
20Bank of America Corp 70,6643.4M $
21Vanguard FTSE Developed Markets ETF 53,0243.4M $
22BHP Group Ltd 46,3243.4M $
23Alphabet Inc 10,8793.1M $
24Enterprise Products Partners LP 81,9623.1M $
25Johnson & Johnson 12,2883M $
26Philip Morris International Inc. 17,9833M $
27General Motors Co 39,8343M $
28Merck & Co Inc 21,9352.6M $
29Wells Fargo & Co 32,6512.6M $
30Procter & Gamble Co/The 17,9792.6M $
31Invesco S&P 500 Equal Weight ETF 13,0302.5M $
32iShares Core High Dividend ETF 16,7852.3M $
33Ventas Inc 27,6492.3M $
34ONEOK Inc 24,9502.3M $
35Verizon Communications Inc 44,7782.2M $
36Boeing Co/The 11,0762.2M $
37Abbott Laboratories 20,5232.1M $
38PepsiCo Inc 12,8832M $
39Gilead Sciences Inc 14,0662M $
40iShares Trust 23,4551.9M $
41Rio Tinto PLC 19,6251.8M $
42Weyerhaeuser Co 74,5641.8M $
43Cisco Systems, Inc. 23,4131.8M $
44Freeport-McMoRan Inc 29,0491.7M $
45Realty Income Corp 27,8381.7M $
46Citigroup Inc 14,9771.7M $
47iShares National Muni Bond ETF 15,8181.7M $
48iShares Trust 24,1311.7M $
49Berkshire Hathaway Inc 3,3161.6M $
50United Parcel Service Inc 14,7571.5M $
51Newmont Corp 13,3551.4M $
52Altria Group, Inc. 19,7641.3M $
53Pfizer Inc 44,0201.2M $
54Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 20,5221.2M $
55Vodafone Group PLC 75,8671.1M $
56Invesco QQQ Trust Series 1 1,7531M $
57Walt Disney Co/The 10,4811M $
58Home Depot Inc/The 2,971977.1K $
59Amgen Inc 2,535891.8K $
60ISHARES CORE 1-5 YEAR USD BO 18,044874.4K $
61iShares Core MSCI Emerging Markets ETF 12,418866.1K $
62State Street SPDR S&P 500 ETF Trust 1,290838.8K $
63Petroleo Brasileiro SA - Petrobras 40,243835K $
64Microsoft Corp 2,215820K $
65Shell PLC 8,720811K $
663M Co 5,510800.3K $
67NVIDIA Corp 4,486782.4K $
68Amazon.com Inc 3,683767.1K $
69Diageo PLC 9,544710.6K $
70Ishares S&p 100 Etf 2,159686.7K $
71iShares Select Dividend ETF 4,518684.1K $
72Vanguard Mid-Cap ETF 2,295659.1K $
73AbbVie Inc 3,001652.7K $
74Kinder Morgan, Inc. 18,930634.7K $
75Suburban Propane Partners LP 30,567601.9K $
76Welltower Inc 2,897572.8K $
77Aberdeen 39,693572.4K $
78Broadcom Inc 1,809559.8K $
79Energy Transfer LP 28,346547.1K $
80State Street Spdr Dow Jones Industrial Average Etf Trust 1,168541.2K $
81SPDR INDEX SHARES FUNDS 8,067500.8K $
82Tesla Inc 1,334495.9K $
83Intel Corp 11,230495.6K $
84Southern Co/The 4,948477.6K $
85Clorox Co/The 4,441460.2K $
86Caterpillar Inc 644456K $
87Meta Platforms Inc 793453.9K $
88Emerson Electric Co. 3,374442.1K $
89Fastenal Co 9,505441K $
90International Paper Co 11,829422.3K $
91Vale SA 23,672376.6K $
92Southern Copper Corp 2,095360.4K $
93Arista Networks Inc 2,903356.4K $
94iShares Russell 2000 ETF 1,436356.1K $
95Republic Services Inc 1,587347.5K $
96SELECT SECTOR SPDR TRUST (THE) 2,602345.8K $
97iShares Short-Term National Muni Bond ETF 3,175338.2K $
98Alphabet Inc 1,157332.6K $
99Cogent Communications Holdings Inc 17,618331.9K $
100Blackrock Inc 344330.7K $