Surience Private Wealth LLC Top Holdings and 13F Report (2026) About Surience Private Wealth LLCInvestment ActivitySurience Private Wealth LLC has $113.70 million in total holdings as of June 30, 2026.Surience Private Wealth LLC owns shares of 45 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 59.01% of the portfolio was purchased this quarter.About 44.11% of the portfolio was sold this quarter.This quarter, Surience Private Wealth LLC has purchased 40 new stocks and bought additional shares in 13 stocks.Surience Private Wealth LLC sold shares of 14 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $11,584,451Invesco QQQ $9,459,794SPDR S&P 500 ETF Trust $9,286,085Health Care Select Sector SPDR Fund $5,317,331Financial Select Sector SPDR Fund $5,250,617 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $5,317,331 Holding81369Y605 - Financial Select Sector SPDR Fund $5,250,617 Holding464288760 - iShares U.S. Aerospace & Defense ETF $4,724,039 Holding81369Y803 - Technology Select Sector SPDR Fund $3,979,201 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $3,911,690 Holding Largest Purchases this Quarter Invesco QQQ 8,823 shares (about $6.50M)iShares Russell 2000 ETF 17,787 shares (about $5.34M)Health Care Select Sector SPDR Fund 33,514 shares (about $5.32M)Financial Select Sector SPDR Fund 97,941 shares (about $5.25M)iShares U.S. Aerospace & Defense ETF 19,487 shares (about $4.72M) Largest Sales this Quarter Schwab US Dividend Equity ETF 281,962 shares (about $8.94M)Vanguard International High Dividend Yield ETF 65,987 shares (about $6.48M)Alerian MLP ETF 75,494 shares (about $3.91M)Microsoft 6,446 shares (about $2.40M)Real Estate Select Sector SPDR Fund 7,539 shares (about $331.94K) 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 PortfolioSectorIWMiShares Russell 2000 ETF$11,584,451$5,344,104 â–²85.6%38,55710.2%FinanceQQQInvesco QQQ$9,459,794$6,497,257 â–²219.3%12,8468.3%FinanceSPYSPDR S&P 500 ETF Trust$9,286,085$168,023 â–²1.8%12,4358.2%FinanceXLVHealth Care Select Sector SPDR Fund$5,317,331$5,317,331 â–²New Holding33,5144.7%ETFXLFFinancial Select Sector SPDR Fund$5,250,617$5,250,617 â–²New Holding97,9414.6%ETFITAiShares U.S. Aerospace & Defense ETF$4,724,039$4,724,039 â–²New Holding19,4874.2%ETFXLREReal Estate Select Sector SPDR Fund$4,503,697$331,942 â–¼-6.9%102,2874.0%ETFXLKTechnology Select Sector SPDR Fund$3,979,201$3,979,201 â–²New Holding20,8863.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,911,690$3,911,690 â–²New Holding11,4103.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,558,411$3,558,411 â–²New Holding35,4603.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,506,071$405,458 â–²13.1%34,7793.1%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$3,423,261$3,423,261 â–²New Holding67,3343.0%ETFXLBMaterials Select Sector SPDR Fund$3,153,798$3,153,798 â–²New Holding62,0462.8%ETFGISGeneral Mills$3,125,875$3,125,875 â–²New Holding89,8242.7%Consumer StaplesGOOGAlphabet$3,041,818$3,041,818 â–²New Holding8,6092.7%Computer and TechnologyMSMorgan Stanley$3,000,769$3,000,769 â–²New Holding14,3552.6%FinanceGE VERNOVA INC$2,545,922$2,545,922 â–²New Holding2,1672.2%COMIEIiShares 3-7 Year Treasury Bond ETF$2,455,997$1,261,648 â–²105.6%20,9112.2%ETFCBChubb$2,406,987$2,406,987 â–²New Holding7,0642.1%FinanceVTESVanguard Short-Term Tax-Exempt Bond ETF$2,278,766$194,718 â–¼-7.9%22,4932.0%ETFVTEBVanguard Tax-Exempt Bond ETF$1,906,360$177,738 â–¼-8.5%37,6901.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,904,356$894,821 â–²88.6%20,1371.7%ETFTLTiShares 20+ Year Treasury Bond ETF$1,797,622$322,347 â–²21.8%20,8011.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,779,406$587,004 â–²49.2%21,6711.6%ManufacturingSCHDSchwab US Dividend Equity ETF$1,597,169$8,941,013 â–¼-84.8%50,3681.4%ETFEEMiShares MSCI Emerging Markets ETF$1,583,349$742,522 â–²88.3%23,1451.4%FinanceVYMIVanguard International High Dividend Yield ETF$1,542,231$6,479,923 â–¼-80.8%15,7051.4%ETFMUBiShares National Muni Bond ETF$1,524,007$144,964 â–¼-8.7%14,1611.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,282,568$1,282,568 â–²New Holding5,8451.1%ETFVGITVanguard Intermediate-Term Treasury ETF$1,140,791$82,631 â–¼-6.8%19,3421.0%ETFPFFiShares Preferred and Income Securities ETF$883,478$883,478 â–²New Holding28,9760.8%ETFSPROTT ASSET MANAGEMENT LP$841,200$237,347 â–¼-22.0%27,8820.7%PHYSICAL GOLD TRXLUUtilities Select Sector SPDR Fund$829,042$328,987 â–²65.8%18,2850.7%ETFHARTFORD FDS EXCHANGE TRADED$631,755$176 â–²0.0%17,9680.6%STRAT INCOM ETFGDXVanEck Gold Miners ETF$569,044$318,399 â–²127.0%7,5420.5%ETFSPROTT ASSET MANAGEMENT LP$538,286$158,546 â–¼-22.8%28,5260.5%PHYSICAL SILVERVTIPVanguard Short-Term Inflation-Protected Securities ETF$456,892$94,332 â–¼-17.1%9,0960.4%ManufacturingREMXVanEck Rare Earth and Strategic Metals ETF$398,693$398,693 â–²New Holding4,5050.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$395,117$23,707 â–²6.4%4,1000.3%FinanceSCHPSchwab U.S. TIPS ETF$377,917$31,800 â–¼-7.8%14,2610.3%ETFMSFTMicrosoft$356,612$2,404,520 â–¼-87.1%9560.3%Computer and TechnologyAMLPAlerian MLP ETF$223,733$3,914,368 â–¼-94.6%4,3150.2%ETFCOSTCostco Wholesale$219,8350.0%2350.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$206,595$268,731 â–¼-56.5%2,4870.2%ETFTERTeradyne$203,213$203,213 â–²New Holding4200.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$0$5,005,189 â–¼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$4,198,760 â–¼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$2,996,271 â–¼-100.0%00.0%ManufacturingNVDANVIDIA$0$2,402,360 â–¼-100.0%00.0%Computer and TechnologyTSLATesla$0$2,398,903 â–¼-100.0%00.0%Auto/Tires/TrucksVALEVale$0$2,322,876 â–¼-100.0%00.0%Basic MaterialsAMZNAmazon.com$0$2,200,581 â–¼-100.0%00.0%Retail/WholesaleHOODRobinhood Markets$0$1,492,583 â–¼-100.0%00.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$0$1,404,006 â–¼-100.0%00.0%ETFGRAYSCALE ETHEREUM STAKING E$0$1,109,345 â–¼-100.0%00.0%SHSEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$607,821 â–¼-100.0%00.0%ETFTQQQProShares UltraPro QQQ$0$551,802 â–¼-100.0%00.0%ETFShowing 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. 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