Surience Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Surience Private Wealth Llc disclosed 44 stock positions valued at approximately $113.70M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $113.70M
Holdings by Sector
Surience Private Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | Other | 10.19% | 38,557 | +17,787 | +85.64% | $11,584,451 |
| INVESCO QQQ TR | QQQ | Other | 8.32% | 12,846 | +8,823 | +219.31% | $9,459,794 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.17% | 12,435 | +225 | +1.84% | $9,286,085 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.68% | 33,514 | +33,514 | +100.00% | $5,317,331 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.62% | 97,941 | -29,626 | -23.22% | $5,250,617 |
| ISHARES TR | ITA | Other | 4.15% | 19,487 | +19,487 | +100.00% | $4,724,039 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.96% | 102,287 | -7,539 | -6.86% | $4,503,697 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.50% | 20,886 | -26,896 | -56.29% | $3,979,201 |
| ISHARES TR | MTUM | Other | 3.44% | 11,410 | +11,410 | +100.00% | $3,911,690 |
| ISHARES TR | TLH | Other | 3.13% | 35,460 | +14,121 | +66.17% | $3,558,411 |
| PIMCO ETF TR | MINT | Other | 3.08% | 34,779 | +4,022 | +13.08% | $3,506,071 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 3.01% | 67,334 | +67,334 | +100.00% | $3,423,261 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.77% | 62,046 | +62,046 | +100.00% | $3,153,798 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 2.75% | 89,824 | +89,824 | +100.00% | $3,125,875 |
| ALPHABET INC | GOOG | Communication Services | 2.68% | 8,609 | +8,609 | +100.00% | $3,041,818 |
| MORGAN STANLEY | MS | Financial Services | 2.64% | 14,355 | +14,355 | +100.00% | $3,000,769 |
| GE VERNOVA INC | GEV | Utilities | 2.24% | 2,167 | +2,167 | +100.00% | $2,545,922 |
| ISHARES TR | IEI | Other | 2.16% | 20,911 | +10,742 | +105.63% | $2,455,997 |
| CHUBB LIMITED | CB | Financial Services | 2.12% | 7,064 | +7,064 | +100.00% | $2,406,987 |
| VANGUARD WELLINGTON FD | VTES | Other | 2.00% | 22,493 | -1,922 | -7.87% | $2,278,766 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.68% | 37,690 | -3,514 | -8.53% | $1,906,360 |
| ISHARES TR | IEF | Other | 1.67% | 20,137 | +9,462 | +88.64% | $1,904,356 |
| ISHARES TR | TLT | Other | 1.58% | 20,801 | +3,730 | +21.85% | $1,797,622 |
| ISHARES TR | SHY | Other | 1.56% | 21,671 | +7,149 | +49.23% | $1,779,406 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.40% | 50,368 | -281,962 | -84.84% | $1,597,169 |
| ISHARES TR | EEM | Other | 1.39% | 23,145 | +10,854 | +88.31% | $1,583,349 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.36% | 15,705 | -65,987 | -80.78% | $1,542,231 |
| ISHARES TR | MUB | Other | 1.34% | 14,161 | -1,347 | -8.69% | $1,524,007 |
| ISHARES TR | QUAL | Other | 1.13% | 5,845 | +5,845 | +100.00% | $1,282,568 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.00% | 19,342 | -1,401 | -6.75% | $1,140,791 |
Showing 30 of 44 holdings in the latest reporting period.