Surience Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Surience Private Wealth LLC reported 45 stock positions worth $113.7 million. Its top holding was iShares Russell 2000 ETF (IWM) at 10.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 12, added to 13 and reduced 14. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +219%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001900195
- Portfolio Value
- $113.7M (Q2 2026)
- SEC Filing
- 0001725547-26-000253 ↗ filed Jul 24, 2026
Holdings Value
Holdings 45 stocks · $113.7M
| IWM iShares Russell 2000 ETF | 10.19% | 38,557 | $11.6M | Add +85.6% |
| QQQ Invesco QQQ Trust Series 1 | 8.32% | 12,846 | $9.5M | Add +219.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.17% | 12,435 | $9.3M | Add +1.8% |
| XLV SS Health Care Select Sector | 4.68% | 33,514 | $5.3M | New |
| XLF SS Financial Select Sector | 4.62% | 97,941 | $5.3M | New |
| ITA iShares U.S. Aerospace & Def | 4.15% | 19,487 | $4.7M | New |
| XLRE SS Real Estate Select Sector | 3.96% | 102,287 | $4.5M | Reduce -6.9% |
| XLK SS Technology Select Sector | 3.50% | 20,886 | $4.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 3.44% | 11,410 | $3.9M | New |
| TLH iShares 10-20 Year Treasury | 3.13% | 35,460 | $3.6M | New |
| MINT PIMCO Enhanced Short Maturit | 3.08% | 34,779 | $3.5M | Add +13.1% |
| SPHD Invesco S&P 500 High Dividen | 3.01% | 67,334 | $3.4M | New |
| XLB SS Materials Select Sector | 2.77% | 62,046 | $3.2M | New |
| GIS General Mills Inc. | 2.75% | 89,824 | $3.1M | New |
| GOOG Alphabet Inc. Class C | 2.68% | 8,609 | $3.0M | New |
| MS Morgan Stanley | 2.64% | 14,355 | $3.0M | New |
| GEV GE Vernova Inc. | 2.24% | 2,167 | $2.5M | New |
| IEI iShares 3-7 Year Treasury Bo | 2.16% | 20,911 | $2.5M | Add +105.6% |
| CB Chubb Ltd. | 2.12% | 7,064 | $2.4M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 2.00% | 22,493 | $2.3M | Reduce -7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.68% | 37,690 | $1.9M | Reduce -8.5% |
| IEF iShares 7-10 Year Treasury B | 1.67% | 20,137 | $1.9M | Add +88.6% |
| TLT iShares 20+ Year Treasury BD | 1.58% | 20,801 | $1.8M | Add +21.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.56% | 21,671 | $1.8M | Add +49.2% |
| SCHD Schwab US DVD Equity ETF | 1.40% | 50,368 | $1.6M | Reduce -84.8% |
| EEM iShares MSCI Emerging Market | 1.39% | 23,145 | $1.6M | Add +88.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.36% | 15,705 | $1.5M | Reduce -80.8% |
| MUB iShares National Muni Bond E | 1.34% | 14,161 | $1.5M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 5,845 | $1.3M | New |
| VGIT Vanguard Intermediate-Term T | 1.00% | 19,342 | $1.1M | Reduce -6.8% |
| PFF iShares Preferred & Income S | 0.78% | 28,976 | $883K | New |
| PHYS Sprott Physical Gold Trust | 0.74% | 27,882 | $841K | Reduce -22.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 18,285 | $829K | Add +65.8% |
| HFSI Hartfor Strateg Income ETF-U | 0.56% | 17,968 | $632K | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.50% | 7,542 | $569K | Add +127.0% |
| PSLV Sprott Physical Silver Trust | 0.47% | 28,526 | $538K | Reduce -22.8% |
| VTIP Vanguard Short-Term Tips | 0.40% | 9,096 | $457K | Reduce -17.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.35% | 4,505 | $399K | New |
| JNK SS SPDR BB High Yield Bond | 0.35% | 4,100 | $395K | Add +6.4% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 14,261 | $378K | Reduce -7.8% |
| MSFT Microsoft Corp. | 0.31% | 956 | $357K | Reduce -87.1% |
| AMLP Alerian MLP ETF | 0.20% | 4,315 | $224K | Reduce -94.6% |
| COST Costco Wholesale Corp. | 0.19% | 235 | $220K | No change |
| XLP SS Consumer Staples Sel Sect | 0.18% | 2,487 | $207K | Reduce -56.5% |
| TER Teradyne Inc. | 0.18% | 420 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -84.8% | 1.40% | −9.54 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -80.8% | 1.36% | −6.91 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −5.37 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −4.51 |
| AMLP Alerian MLP ETF | Reduce -94.6% | 0.20% | −4.31 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −3.22 |
| MSFT Microsoft Corp. | Reduce -87.1% | 0.31% | −2.63 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.58 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.58 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −2.49 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.36 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.60 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.51 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −1.19 |
| XLRE SS Real Estate Select Sector | Reduce -6.9% | 3.96% | −0.85 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.65 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -7.9% | 2.00% | −0.65 |
| PHYS Sprott Physical Gold Trust | Reduce -22.0% | 0.74% | −0.62 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.59 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.5% | 1.68% | −0.53 |
| PSLV Sprott Physical Silver Trust | Reduce -22.8% | 0.47% | −0.49 |
| MUB iShares National Muni Bond E | Reduce -8.7% | 1.34% | −0.43 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.8% | 1.00% | −0.32 |
| XLP SS Consumer Staples Sel Sect | Reduce -56.5% | 0.18% | −0.32 |
| VTIP Vanguard Short-Term Tips | Reduce -17.1% | 0.40% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.8% | 0.33% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +219.3% | 8.32% | +5.83 |
| XLV SS Health Care Select Sector | New | 4.68% | +4.68 |
| IWM iShares Russell 2000 ETF | Add +85.6% | 10.19% | +4.66 |
| XLF SS Financial Select Sector | New | 4.62% | +4.62 |
| ITA iShares U.S. Aerospace & Def | New | 4.15% | +4.15 |
| XLK SS Technology Select Sector | New | 3.50% | +3.50 |
| MTUM iShares MSCI USA Momentum Fa | New | 3.44% | +3.44 |
| TLH iShares 10-20 Year Treasury | New | 3.13% | +3.13 |
| SPHD Invesco S&P 500 High Dividen | New | 3.01% | +3.01 |
| XLB SS Materials Select Sector | New | 2.77% | +2.77 |
| GIS General Mills Inc. | New | 2.75% | +2.75 |
| GOOG Alphabet Inc. Class C | New | 2.68% | +2.68 |
| MS Morgan Stanley | New | 2.64% | +2.64 |
| GEV GE Vernova Inc. | New | 2.24% | +2.24 |
| CB Chubb Ltd. | New | 2.12% | +2.12 |
| QUAL iShares MSCI USA Quality Fac | New | 1.13% | +1.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +105.6% | 2.16% | +0.87 |
| PFF iShares Preferred & Income S | New | 0.78% | +0.78 |
| EEM iShares MSCI Emerging Market | Add +88.3% | 1.39% | +0.64 |
| IEF iShares 7-10 Year Treasury B | Add +88.6% | 1.67% | +0.58 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.35% | +0.35 |
| SHY iShares 1-3 Year Treasury Bo | Add +49.2% | 1.56% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +65.8% | 0.73% | +0.19 |
| TER Teradyne Inc. | New | 0.18% | +0.18 |
| GDX Vaneck Gold Miners ETF | Add +127.0% | 0.50% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +21.9% | 1.58% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +6.4% | 0.35% | −0.05 |
| HFSI Hartfor Strateg Income ETF-U | Add +0.0% | 0.56% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +13.1% | 3.08% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 8.17% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $113.7M | IWM, QQQ, SPY, XLV, XLF |
| Q1 2026 | 40 | $93.2M | SCHD, SPY, VYMI, IWM, IJH |
| Q4 2025 | 30 | $88.4M | SCHD, IWM, SPY, XLF, XLK |
| Q3 2025 | 29 | $105.6M | IWM, ITA, XHB, IXP, QQQ |
| Q2 2025 | 29 | $106.5M | SPY, ITA, QQQ, SPSM, SOXX |
| Q1 2025 | 27 | $57.3M | SPMO, SMH, IWM, MINT, SHV |
| Q4 2024 | 23 | $77.5M | QQQ, SPY, MSFT, AAPL, HON |
| Q3 2024 | 27 | $97.8M | XLK, QQQ, SPY, IWM, PYPL |
| Q2 2024 | 27 | $77.8M | PROSHARES SHORT S&P500, IWM, QQQ, PSQ, DIA |
| Q1 2024 | 30 | $105.6M | XRT, SOXX, IWM, IWX, KEY |