Surience Private Wealth LLC 13F Holdings · Q2 2026
Surience Private Wealth LLC reported 45 securities worth $113.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWM (10.19%), QQQ (8.32%), SPY (8.17%). Among its top 25 positions this quarter: 13 new, 8 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $11.6M | 10.19% | 38,557 | Added |
| 2 | QQQ | INVESCO QQQ TR | $9.5M | 8.32% | 12,846 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 8.17% | 12,435 | Added |
| 4 | XLV | SELECT SECTOR SPDR TR | $5.3M | 4.68% | 33,514 | New |
| 5 | XLF | SELECT SECTOR SPDR TR | $5.3M | 4.62% | 97,941 | New |
| 6 | ITA | ISHARES TR | $4.7M | 4.15% | 19,487 | New |
| 7 | XLRE | SELECT SECTOR SPDR TR | $4.5M | 3.96% | 102,287 | Trimmed |
| 8 | XLK | SELECT SECTOR SPDR TR | $4.0M | 3.50% | 20,886 | New |
| 9 | MTUM | ISHARES TR | $3.9M | 3.44% | 11,410 | New |
| 10 | TLH | ISHARES TR | $3.6M | 3.13% | 35,460 | New |
| 11 | MINT | PIMCO ETF TR | $3.5M | 3.08% | 34,779 | Added |
| 12 | SPHD | INVESCO EXCH TRADED FD TR II | $3.4M | 3.01% | 67,334 | New |
| 13 | XLB | SELECT SECTOR SPDR TR | $3.2M | 2.77% | 62,046 | New |
| 14 | GIS | GENERAL MILLS INC | $3.1M | 2.75% | 89,824 | New |
| 15 | GOOG | ALPHABET INC | $3.0M | 2.68% | 8,609 | New |
| 16 | MS | MORGAN STANLEY | $3.0M | 2.64% | 14,355 | New |
| 17 | GEV | GE VERNOVA INC | $2.5M | 2.24% | 2,167 | New |
| 18 | IEI | ISHARES TR | $2.5M | 2.16% | 20,911 | Added |
| 19 | CB | CHUBB LIMITED | $2.4M | 2.12% | 7,064 | New |
| 20 | VTES | VANGUARD WELLINGTON FD | $2.3M | 2.00% | 22,493 | Trimmed |
| 21 | VTEB | VANGUARD MUN BD FDS | $1.9M | 1.68% | 37,690 | Trimmed |
| 22 | IEF | ISHARES TR | $1.9M | 1.67% | 20,137 | Added |
| 23 | TLT | ISHARES TR | $1.8M | 1.58% | 20,801 | Added |
| 24 | SHY | ISHARES TR | $1.8M | 1.56% | 21,671 | Added |
| 25 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 1.40% | 50,368 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR