13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 45 holding rows worth $113,703,851.
- Accession
- 0001725547-26-000253
- Filer
- CIK 1900195
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $113,703,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,703,851 with VALUE read as dollars as filed, 13F file number 028-21483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 38,557 | $11,584,451 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,846 | $9,459,794 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,435 | $9,286,085 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,514 | $5,317,331 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,941 | $5,250,617 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,487 | $4,724,039 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 102,287 | $4,503,697 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,886 | $3,979,201 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,410 | $3,911,690 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 35,460 | $3,558,411 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,779 | $3,506,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 67,334 | $3,423,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,046 | $3,153,798 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,824 | $3,125,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,609 | $3,041,818 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,355 | $3,000,769 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,167 | $2,545,922 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,911 | $2,455,997 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,064 | $2,406,987 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 22,493 | $2,278,766 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,690 | $1,906,360 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,137 | $1,904,356 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,801 | $1,797,622 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,671 | $1,779,406 | dollars as filed | |
| SCHD | 808524797 | COM | 50,368 | $1,597,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,145 | $1,583,349 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,705 | $1,542,231 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,161 | $1,524,007 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,845 | $1,282,568 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,342 | $1,140,791 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,976 | $883,478 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,882 | $841,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,285 | $829,042 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 17,968 | $631,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,542 | $569,044 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,526 | $538,286 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,096 | $456,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,505 | $398,693 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,100 | $395,117 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,261 | $377,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 956 | $356,612 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,315 | $223,733 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 235 | $219,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,487 | $206,595 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 420 | $203,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000253 | this filing | 2026-07-24 | acceptance time not in the bulk data set |