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
101Visa Inc 1,094330.7K $
102British American Tobacco PLC 5,610328K $
103Netflix Inc 3,395326.4K $
104Costco Wholesale Corp 318317.1K $
105AT&T Inc 10,886315.6K $
106Nucor Corp 1,700287.5K $
107EQT Corp 4,188266.5K $
108McDonald's Corp. 848263.5K $
109Devon Energy Corp 5,116257.4K $
110American Express Co 813245.9K $
111Booking Holdings Inc 57241.5K $
112Salesforce Inc 1,271237.3K $
113iShares S&P Mid-Cap 400 Growth ETF 2,345236K $
114Bristol-Myers Squibb Co 3,850233.5K $
115Intuitive Surgical Inc 488225K $
116Barclays PLC 10,019212K $
117Select Sector Spdr Trust 3,441210.8K $
118Viatris Inc 14,974202.3K $
119iShares Russell 1000 Growth ETF 470200.4K $
120SPDR Gold MiniShares Trust 2,162200.4K $
121Rivian Automotive Inc 10,392156.4K $
122Saba Capital Income & Opportunities Fund II 11,30694.1K $