Surience Private Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Surience Private Wealth LLC reported 40 stock positions worth $93.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and Vanguard Int High DVD YLD (VYMI, 8.3%). Compared with Q4 2025, it opened 19 new positions, sold out of 9, added to 12 and reduced 8. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +3054%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001900195
- Portfolio Value
- $93.2M (Q1 2026)
- SEC Filing
- 0001725547-26-000144 ↗ filed Apr 20, 2026
Holdings Value
Holdings 40 stocks · $93.2M
| SCHD Schwab US DVD Equity ETF | 10.94% | 332,330 | $10.2M | Reduce -22.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.52% | 12,210 | $7.9M | Add +10.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 8.26% | 81,692 | $7.7M | Add +3054.1% |
| IWM iShares Russell 2000 ETF | 5.53% | 20,770 | $5.2M | Reduce -43.2% |
| IJH iShares Core S&P Midcap ETF | 5.37% | 74,118 | $5.0M | New |
| XLRE SS Real Estate Select Sector | 4.81% | 109,826 | $4.5M | New |
| AMLP Alerian MLP ETF | 4.51% | 79,809 | $4.2M | New |
| XLE SS Energy Select Sector | 4.51% | 68,540 | $4.2M | New |
| MINT PIMCO Enhanced Short Maturit | 3.32% | 30,757 | $3.1M | New |
| SMH Vaneck Semiconductor ETF | 3.22% | 7,815 | $3.0M | Add +1174.9% |
| MSFT Microsoft Corp. | 2.94% | 7,402 | $2.7M | Add +677.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.65% | 24,415 | $2.5M | Add +628.4% |
| NVDA Nvidia Corp. | 2.58% | 13,775 | $2.4M | Reduce -15.3% |
| TSLA Tesla Inc. | 2.58% | 6,453 | $2.4M | Reduce -6.0% |
| VALE Vale SA-SP ADR | 2.49% | 146,001 | $2.3M | Reduce -14.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 4,023 | $2.3M | Add +560.6% |
| AMZN Amazon.com Inc. | 2.36% | 10,566 | $2.2M | Reduce -44.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.21% | 41,204 | $2.1M | Add +629.8% |
| MUB iShares National Muni Bond E | 1.77% | 15,508 | $1.6M | Add +630.8% |
| HOOD Robinhood Markets Inc. Class A | 1.60% | 21,538 | $1.5M | New |
| TLT iShares 20+ Year Treasury BD | 1.59% | 17,071 | $1.5M | New |
| SGOV iShares 0-3 Month Treasury B | 1.51% | 13,948 | $1.4M | New |
| PHYS Sprott Physical Gold Trust | 1.36% | 35,749 | $1.3M | Add +247.3% |
| VGIT Vanguard Intermediate-Term T | 1.33% | 20,743 | $1.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.29% | 10,169 | $1.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.29% | 14,522 | $1.2M | New |
| ETHE Grayscale Ethereum Staking E | 1.19% | 64,988 | $1.1M | New |
| IEF iShares 7-10 Year Treasury B | 1.09% | 10,675 | $1.0M | Add +338.8% |
| PSLV Sprott Physical Silver Trust | 0.97% | 36,928 | $901K | Add +158.9% |
| EEM iShares MSCI Emerging Market | 0.75% | 12,291 | $698K | Add +208.4% |
| HFSI Hartfor Strateg Income ETF-U | 0.67% | 17,963 | $624K | Reduce -70.7% |
| EMB iShares JP Morgan Usd Emergi | 0.65% | 6,471 | $608K | New |
| TQQQ Proshares Ultrapro QQQ | 0.59% | 13,239 | $552K | New |
| VTIP Vanguard Short-Term Tips | 0.59% | 10,974 | $548K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 11,029 | $506K | New |
| XLP SS Consumer Staples Sel Sect | 0.50% | 5,722 | $469K | New |
| SCHP Schwab U.S. Tips ETF | 0.44% | 15,461 | $411K | New |
| JNK SS SPDR BB High Yield Bond | 0.40% | 3,854 | $369K | Reduce -82.9% |
| GDX Vaneck Gold Miners ETF | 0.33% | 3,322 | $305K | New |
| COST Costco Wholesale Corp. | 0.25% | 235 | $234K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Sold out | 0.00% | −7.91 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −7.78 |
| GE General Electric | Sold out | 0.00% | −5.09 |
| RTX RTX Corp. | Sold out | 0.00% | −4.96 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −4.89 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −4.70 |
| IWM iShares Russell 2000 ETF | Reduce -43.2% | 5.53% | −4.66 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −4.56 |
| AMZN Amazon.com Inc. | Reduce -44.1% | 2.36% | −2.58 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −2.45 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −2.39 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.5% | 10.94% | −2.36 |
| JNK SS SPDR BB High Yield Bond | Reduce -82.9% | 0.40% | −2.08 |
| HFSI Hartfor Strateg Income ETF-U | Reduce -70.7% | 0.67% | −1.79 |
| TSLA Tesla Inc. | Reduce -6.0% | 2.58% | −0.92 |
| NVDA Nvidia Corp. | Reduce -15.3% | 2.58% | −0.85 |
| VALE Vale SA-SP ADR | Reduce -14.2% | 2.49% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VYMI Vanguard Int High DVD YLD Inc. | Add +3054.1% | 8.26% | +8.00 |
| IJH iShares Core S&P Midcap ETF | New | 5.37% | +5.37 |
| XLRE SS Real Estate Select Sector | New | 4.81% | +4.81 |
| AMLP Alerian MLP ETF | New | 4.51% | +4.51 |
| XLE SS Energy Select Sector | New | 4.51% | +4.51 |
| MINT PIMCO Enhanced Short Maturit | New | 3.32% | +3.32 |
| SMH Vaneck Semiconductor ETF | Add +1174.9% | 3.22% | +2.97 |
| MSFT Microsoft Corp. | Add +677.5% | 2.94% | +2.42 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +628.4% | 2.65% | +2.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +560.6% | 2.49% | +2.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +629.8% | 2.21% | +1.89 |
| HOOD Robinhood Markets Inc. Class A | New | 1.60% | +1.60 |
| TLT iShares 20+ Year Treasury BD | New | 1.59% | +1.59 |
| MUB iShares National Muni Bond E | Add +630.8% | 1.77% | +1.51 |
| SGOV iShares 0-3 Month Treasury B | New | 1.51% | +1.51 |
| VGIT Vanguard Intermediate-Term T | New | 1.33% | +1.33 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.29% | +1.29 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.29% | +1.29 |
| ETHE Grayscale Ethereum Staking E | New | 1.19% | +1.19 |
| PHYS Sprott Physical Gold Trust | Add +247.3% | 1.36% | +0.98 |
| IEF iShares 7-10 Year Treasury B | Add +338.8% | 1.09% | +0.83 |
| EMB iShares JP Morgan Usd Emergi | New | 0.65% | +0.65 |
| TQQQ Proshares Ultrapro QQQ | New | 0.59% | +0.59 |
| VTIP Vanguard Short-Term Tips | New | 0.59% | +0.59 |
| PSLV Sprott Physical Silver Trust | Add +158.9% | 0.97% | +0.59 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.54% | +0.54 |
| XLP SS Consumer Staples Sel Sect | New | 0.50% | +0.50 |
| EEM iShares MSCI Emerging Market | Add +208.4% | 0.75% | +0.50 |
| SCHP Schwab U.S. Tips ETF | New | 0.44% | +0.44 |
| GDX Vaneck Gold Miners ETF | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.5% | 8.52% | 0.00 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 3,000 | $2.0Mbefore exit |
| INVESCO QQQ TR | call | Sold out | 3,000 | $1.8Mbefore exit |
| ISHARES TR | call | Sold out | 3,500 | $862Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |