Surience Private Wealth LLC Top Holdings and 13F Report (2026) About Surience Private Wealth LLCInvestment ActivitySurience Private Wealth LLC has $104.18 million in total holdings as of September 30, 2026.Surience Private Wealth LLC owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 45.52% of the portfolio was purchased this quarter.About 53.89% of the portfolio was sold this quarter.This quarter, Surience Private Wealth LLC has purchased 45 new stocks and bought additional shares in 13 stocks.Surience Private Wealth LLC sold shares of 10 stocks and completely divested from 21 stocks this quarter.Largest Holdings Invesco QQQ $11,450,160SPDR S&P 500 ETF Trust $11,055,847iShares Russell 2000 ETF $10,543,702iShares 3-7 Year Treasury Bond ETF $9,795,090Schwab US Dividend Equity ETF $5,854,131 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $5,789,763 Holding256746108 - Dollar Tree $2,671,375 Holding69608A108 - PALANTIR TECHNOLOGIES INC $2,220,284 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $2,148,850 Holding756109104 - Realty Income $2,099,727 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 65,435 shares (about $7.42M)VanEck Semiconductor ETF 9,507 shares (about $5.79M)Schwab US Dividend Equity ETF 129,593 shares (about $4.22M)Utilities Select Sector SPDR Fund 88,171 shares (about $3.48M)Dollar Tree 23,429 shares (about $2.67M) Largest Sales this Quarter Financial Select Sector SPDR Fund 80,792 shares (about $4.31M)Health Care Select Sector SPDR Fund 15,886 shares (about $2.68M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 12,492 shares (about $1.26M)iShares 7-10 Year Treasury Bond ETF 13,296 shares (about $1.19M)iShares Preferred and Income Securities ETF 16,244 shares (about $479.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSurience Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$11,450,160$1,947,075 ▲20.5%15,47811.0%ETFSPYSPDR S&P 500 ETF Trust$11,055,847$1,572,543 ▲16.6%14,49710.6%ETFIWMiShares Russell 2000 ETF$10,543,702$170,902 ▼-1.6%37,94210.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$9,795,090$7,422,946 ▲312.9%86,3469.4%ETFSCHDSchwab US Dividend Equity ETF$5,854,131$4,215,660 ▲257.3%179,9615.6%ETFSMHVanEck Semiconductor ETF$5,789,763$5,789,763 ▲New Holding9,5075.6%ETFXLKTechnology Select Sector SPDR Fund$5,725,100$1,636,666 ▲40.0%29,2475.5%ETFXLUUtilities Select Sector SPDR Fund$4,198,625$3,477,465 ▲482.2%106,4564.0%ETFXLVHealth Care Select Sector SPDR Fund$2,968,908$2,675,520 ▼-47.4%17,6282.8%ETFDLTRDollar Tree$2,671,375$2,671,375 ▲New Holding23,4292.6%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$2,369,042$584,044 ▲32.7%50,0222.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,240,958$1,256,071 ▼-35.9%22,2872.2%ETFPALANTIR TECHNOLOGIES INC$2,220,284$2,220,284 ▲New Holding11,8702.1%CL AVTESVanguard Short-Term Tax-Exempt Bond ETF$2,169,496$48,314 ▼-2.2%22,0032.1%ETFSPACE EXPLORATION TECHN CORP$2,148,850$2,148,850 ▲New Holding14,2442.1%CLASS A COM STKORealty Income$2,099,727$2,099,727 ▲New Holding38,6692.0%Real EstateAMZNAmazon.com$1,740,811$1,740,811 ▲New Holding6,9871.7%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$1,595,092$499,174 ▲45.5%28,1521.5%ETFVYMIVanguard International High Dividend Yield ETF$1,592,090$3,843 ▲0.2%15,7431.5%ETFVDEVanguard Energy ETF$1,485,569$1,485,569 ▲New Holding8,6291.4%ETFMUBiShares National Muni Bond ETF$1,409,435$22,242 ▼-1.6%13,9411.4%ETFARK 21SHARES BITCOIN ETF$1,296,252$1,296,252 ▲New Holding46,8131.2%SHS BEN INTGRAYSCALE ETHEREUM STAKING E$1,259,077$1,259,077 ▲New Holding58,7531.2%SHSSPROTT ASSET MANAGEMENT LP$934,754$62,884 ▲7.2%29,8930.9%PHYSICAL GOLD TRXLFFinancial Select Sector SPDR Fund$915,757$4,314,295 ▼-82.5%17,1490.9%ETFTNADirexion Daily Small Cap Bull 3X ETF$913,158$913,158 ▲New Holding15,8150.9%ETFTQQQProShares UltraPro QQQ$911,781$911,781 ▲New Holding11,6850.9%ETFUPROProShares UltraPro S&P 500$901,073$901,073 ▲New Holding6,1310.9%ETFSPROTT ASSET MANAGEMENT LP$661,292$108,743 ▲19.7%34,1400.6%PHYSICAL SILVERHARTFORD FDS EXCHANGE TRADED$615,018$11,652 ▲1.9%18,3150.6%STRAT INCOM ETFIEFiShares 7-10 Year Treasury Bond ETF$610,970$1,187,466 ▼-66.0%6,8410.6%ETFVANGUARD MALVERN FDS$552,742$552,742 ▲New Holding11,1620.5%MULTI SECTORAGGiShares Core U.S. Aggregate Bond ETF$518,079$518,079 ▲New Holding5,4800.5%ETFJPSTJPMorgan Ultra-Short Income ETF$490,050$490,050 ▲New Holding9,7290.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$453,233$453,233 ▲New Holding18,6900.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$441,897$5,808 ▼-1.3%8,9780.4%ETFXLEEnergy Select Sector SPDR Fund$420,168$420,168 ▲New Holding6,8320.4%ETFPFFiShares Preferred and Income Securities ETF$375,594$479,198 ▼-56.1%12,7320.4%ETFSCHPSchwab U.S. TIPS ETF$368,908$10,529 ▲2.9%14,6800.4%ETFCOSTCostco Wholesale$213,9300.0%2350.2%Consumer StaplesAMLPAlerian MLP ETF$204,679$19,140 ▼-8.6%3,9460.2%ETFITAiShares U.S. Aerospace & Defense ETF$0$4,724,039 ▼-100.0%00.0%ETFXLREReal Estate Select Sector SPDR Fund$0$4,503,697 ▼-100.0%00.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$0$3,911,690 ▼-100.0%00.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$0$3,558,411 ▼-100.0%00.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$0$3,423,261 ▼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$3,153,798 ▼-100.0%00.0%ETFGISGeneral Mills$0$3,125,875 ▼-100.0%00.0%Consumer StaplesGOOGAlphabet$0$3,041,818 ▼-100.0%00.0%Communication ServicesMSMorgan Stanley$0$3,000,769 ▼-100.0%00.0%FinanceGE VERNOVA INC$0$2,545,922 ▼-100.0%00.0%COMCBChubb$0$2,406,987 ▼-100.0%00.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$1,797,622 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$1,779,406 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$1,583,349 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$1,282,568 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$569,044 ▼-100.0%00.0%ETFREMXVanEck Rare Earth and Strategic Metals ETF$0$398,693 ▼-100.0%00.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$0$395,117 ▼-100.0%00.0%ETFMSFTMicrosoft$0$356,612 ▼-100.0%00.0%TechnologyXLPConsumer Staples Select Sector SPDR Fund$0$206,595 ▼-100.0%00.0%ETFTERTeradyne$0$203,213 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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