# SURIENCE PRIVATE WEALTH LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1900195. Source: https://holderbook.com/funds/1900195-surience-private-wealth-llc/

- Reported value: $113.7M
- Positions: 45
- Weight of the ten largest: 54.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.6M | 38,557 | 10.2% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.5M | 12,846 | 8.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.3M | 12,435 | 8.2% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.3M | 33,514 | 4.7% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.3M | 97,941 | 4.6% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $4.7M | 19,487 | 4.2% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $4.5M | 102,287 | 4.0% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.0M | 20,886 | 3.5% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.9M | 11,410 | 3.4% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.6M | 35,460 | 3.1% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.5M | 34,779 | 3.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $3.4M | 67,334 | 3.0% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.2M | 62,046 | 2.8% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.1M | 89,824 | 2.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,609 | 2.7% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.0M | 14,355 | 2.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,167 | 2.2% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.5M | 20,911 | 2.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.4M | 7,064 | 2.1% | 1 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $2.3M | 22,493 | 2.0% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.9M | 37,690 | 1.7% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.9M | 20,137 | 1.7% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.8M | 20,801 | 1.6% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.8M | 21,671 | 1.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 50,368 | 1.4% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.6M | 23,145 | 1.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.5M | 15,705 | 1.4% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.5M | 14,161 | 1.3% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.3M | 5,845 | 1.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.1M | 19,342 | 1.0% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $883.5K | 28,976 | 0.8% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $841.2K | 27,882 | 0.7% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $829.0K | 18,285 | 0.7% | 2 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $631.8K | 17,968 | 0.6% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $569.0K | 7,542 | 0.5% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $538.3K | 28,526 | 0.5% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $456.9K | 9,096 | 0.4% | 2 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $398.7K | 4,505 | 0.4% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $395.1K | 4,100 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $377.9K | 14,261 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $356.6K | 956 | 0.3% | 19 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $223.7K | 4,315 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $219.8K | 235 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $206.6K | 2,487 | 0.2% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $203.2K | 420 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +16.7% | +10.5% | +6.3% | 100% |
| Q1 2025 | -9.0% | -4.6% | -4.5% | 100% |
| Q4 2024 | +5.9% | +2.1% | +3.8% | 100% |
| Q3 2024 | +2.7% | +5.4% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $113.7M | 45 |
| Q1 2026 | $93.2M | 40 |
| Q4 2025 | $93.1M | 33 |
| Q3 2025 | $109.4M | 31 |
| Q2 2025 | $106.5M | 29 |
| Q1 2025 | $57.5M | 28 |
| Q4 2024 | $77.5M | 23 |
| Q3 2024 | $97.8M | 27 |
| Q2 2024 | $77.8M | 27 |
| Q1 2024 | $105.6M | 30 |
| Q4 2023 | $98.5M | 22 |
| Q3 2023 | $51.6M | 18 |