Surience Private Wealth Llc Portfolio Stock Holdings
Surience Private Wealth Llc disclosed 40 stock positions valued at approximately $93.2 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $93.2M
Holdings by Sector
Surience Private Wealth Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 10.94% | 332,330 | -96,371 | -22.48% | $10,195,884 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.52% | 12,210 | +1,163 | +10.53% | $7,940,651 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 8.26% | 81,692 | +79,102 | +3054.13% | $7,698,654 |
| ISHARES TR | IWM | Other | 5.53% | 20,770 | -15,795 | -43.20% | $5,150,960 |
| ISHARES TR | IJH | Other | 5.37% | 74,118 | +74,118 | +100.00% | $5,005,189 |
| SELECT SECTOR SPDR TR | XLRE | Other | 4.81% | 109,826 | +109,826 | +100.00% | $4,484,196 |
| ALPS ETF TR | AMLP | Other | 4.51% | 79,809 | +79,809 | +100.00% | $4,201,146 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.51% | 68,540 | +68,540 | +100.00% | $4,198,760 |
| PIMCO ETF TR | MINT | Other | 3.32% | 30,757 | +30,757 | +100.00% | $3,093,231 |
| VANECK ETF TRUST | SMH | Other | 3.22% | 7,815 | +7,202 | +1174.88% | $2,996,271 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 7,402 | +6,450 | +677.52% | $2,740,003 |
| VANGUARD WELLINGTON FD | VTES | Other | 2.65% | 24,415 | +21,063 | +628.37% | $2,469,333 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 13,775 | -2,489 | -15.30% | $2,402,360 |
| TESLA INC | TSLA | Consumer Cyclical | 2.58% | 6,453 | -413 | -6.02% | $2,398,903 |
| VALE S A | VALE | Basic Materials | 2.49% | 146,001 | -24,189 | -14.21% | $2,322,876 |
| INVESCO QQQ TR | QQQ | Other | 2.49% | 4,023 | +3,414 | +560.59% | $2,321,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 10,566 | -8,351 | -44.15% | $2,200,581 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.21% | 41,204 | +35,558 | +629.79% | $2,055,668 |
| ISHARES TR | MUB | Other | 1.77% | 15,508 | +13,386 | +630.82% | $1,646,174 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.60% | 21,538 | +21,538 | +100.00% | $1,492,583 |
| ISHARES TR | TLT | Other | 1.59% | 17,071 | +17,071 | +100.00% | $1,479,885 |
| ISHARES TR | SGOV | Other | 1.51% | 13,948 | +13,948 | +100.00% | $1,404,006 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.36% | 35,749 | +25,454 | +247.25% | $1,266,945 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.33% | 20,743 | +20,743 | +100.00% | $1,235,246 |
| ISHARES TR | IEI | Other | 1.29% | 10,169 | +10,169 | +100.00% | $1,206,043 |
| ISHARES TR | SHY | Other | 1.29% | 14,522 | +14,522 | +100.00% | $1,199,082 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 1.19% | 64,988 | +64,988 | +100.00% | $1,109,345 |
| ISHARES TR | IEF | Other | 1.09% | 10,675 | +8,242 | +338.76% | $1,018,822 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.97% | 36,928 | +22,665 | +158.91% | $900,674 |
| ISHARES TR | EEM | Other | 0.75% | 12,291 | +8,306 | +208.43% | $698,006 |
| ISHARES TR | EMB | Other | 0.65% | 6,471 | +6,471 | +100.00% | $607,821 |
| PROSHARES TR | TQQQ | Other | 0.59% | 13,239 | +13,239 | +100.00% | $551,802 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.59% | 10,974 | +10,974 | +100.00% | $548,151 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.54% | 11,029 | +11,029 | +100.00% | $506,121 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.50% | 5,722 | +5,722 | +100.00% | $469,090 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.44% | 15,461 | +15,461 | +100.00% | $411,417 |
| SPDR SERIES TRUST | JNK | Other | 0.40% | 3,854 | -18,693 | -82.91% | $368,905 |
| VANECK ETF TRUST | GDX | Other | 0.33% | 3,322 | +3,322 | +100.00% | $304,860 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 235 | - | - | $234,161 |