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SURIENCE PRIVATE WEALTH LLC

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13F filer, CIK 1900195, YAKIMA, WA

SURIENCE PRIVATE WEALTH LLC reported $113,703,851 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 54.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000253

Period
2026-06-30
Reported value
$114M
Holdings
45
Top 10 weight
54.15%
New
17
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+8,823$6.5M
IWMadded+17,787$5.34M
XLVnew+33,514$5.32M
XLFnew+97,941$5.25M
ITAnew+19,487$4.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-281,962-$8.94M
VYMIreduced-65,987-$6.48M
IJHexited-74,118-$5.01M
XLEexited-68,540-$4.2M
AMLPreduced-75,494-$3.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001725547-26-000253, largest first. % of portfolio is the value over $113,703,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,354 shares; 2024Q4: 19,427 shares; 2025Q1: 25,234 shares; 2025Q2: not reported; 2025Q3: 58,082 shares; 2025Q4: 36,565 shares; 2026Q1: 20,770 shares; 2026Q2: 38,557 shares 38,557$11.6M10.19%+17,787Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,711 shares; 2024Q4: 17,044 shares; 2025Q1: not reported; 2025Q2: 21,290 shares; 2025Q3: 13,166 shares; 2025Q4: 609 shares; 2026Q1: 4,023 shares; 2026Q2: 12,846 shares 12,846$9.46M8.32%+8,823Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,407 shares; 2024Q4: 14,684 shares; 2025Q1: 973 shares; 2025Q2: 20,517 shares; 2025Q3: 11,705 shares; 2025Q4: 11,047 shares; 2026Q1: 12,210 shares; 2026Q2: 12,435 shares 12,435$9.29M8.17%+225Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,514 shares 33,514$5.32M4.68%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,567 shares; 2026Q1: not reported; 2026Q2: 97,941 shares 97,941$5.25M4.62%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,127 shares; 2025Q3: 64,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,487 shares 19,487$4.72M4.15%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,826 shares; 2026Q2: 102,287 shares 102,287$4.5M3.96%-7,539Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,782 shares; 2026Q1: not reported; 2026Q2: 20,886 shares 20,886$3.98M3.5%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,410 shares 11,410$3.91M3.44%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,339 shares; 2026Q1: not reported; 2026Q2: 35,460 shares 35,460$3.56M3.13%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,350 shares; 2025Q1: 44,967 shares; 2025Q2: 4,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,757 shares; 2026Q2: 34,779 shares 34,779$3.51M3.08%+4,022Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,334 shares 67,334$3.42M3.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,046 shares 62,046$3.15M2.77%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,824 shares 89,824$3.13M2.75%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: not reported; 2025Q1: 18,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,609 shares 8,609$3.04M2.68%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,355 shares 14,355$3M2.64%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,167 shares 2,167$2.55M2.24%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,884 shares; 2024Q4: 25,275 shares; 2025Q1: 2,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,169 shares; 2026Q2: 20,911 shares 20,911$2.46M2.16%+10,742Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,064 shares 7,064$2.41M2.12%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,352 shares; 2026Q1: 24,415 shares; 2026Q2: 22,493 shares 22,493$2.28M2%-1,922Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,646 shares; 2026Q1: 41,204 shares; 2026Q2: 37,690 shares 37,690$1.91M1.68%-3,514Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433 shares; 2026Q1: 10,675 shares; 2026Q2: 20,137 shares 20,137$1.9M1.67%+9,462Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,265 shares; 2025Q4: not reported; 2026Q1: 17,071 shares; 2026Q2: 20,801 shares 20,801$1.8M1.58%+3,730Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,522 shares; 2026Q2: 21,671 shares 21,671$1.78M1.56%+7,149Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428,701 shares; 2026Q1: 332,330 shares; 2026Q2: 50,368 shares 50,368$1.6M1.4%-281,962Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,985 shares; 2026Q1: 12,291 shares; 2026Q2: 23,145 shares 23,145$1.58M1.39%+10,854Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 81,692 shares; 2026Q2: 15,705 shares 15,705$1.54M1.36%-65,987Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,122 shares; 2026Q1: 15,508 shares; 2026Q2: 14,161 shares 14,161$1.52M1.34%-1,347Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,845 shares 5,845$1.28M1.13%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,803 shares; 2025Q4: not reported; 2026Q1: 20,743 shares; 2026Q2: 19,342 shares 19,342$1.14M1%-1,401Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,976 shares 28,976$883K0.78%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,608 shares; 2024Q4: not reported; 2025Q1: 101,540 shares; 2025Q2: not reported; 2025Q3: 7,120 shares; 2025Q4: 10,295 shares; 2026Q1: 35,749 shares; 2026Q2: 27,882 shares 27,882$841K0.74%-7,867Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,029 shares; 2026Q2: 18,285 shares 18,285$829K0.73%+7,256Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,363 shares; 2026Q1: 17,963 shares; 2026Q2: 17,968 shares 17,968$632K0.56%+5Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,322 shares; 2026Q2: 7,542 shares 7,542$569K0.5%+4,220Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,263 shares; 2026Q1: 36,928 shares; 2026Q2: 28,526 shares 28,526$538K0.47%-8,402Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,598 shares; 2025Q1: not reported; 2025Q2: 60,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,974 shares; 2026Q2: 9,096 shares 9,096$457K0.4%-1,878Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,505 shares 4,505$399K0.35%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,390 shares; 2025Q4: 22,547 shares; 2026Q1: 3,854 shares; 2026Q2: 4,100 shares 4,100$395K0.35%+246Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,461 shares; 2026Q2: 14,261 shares 14,261$378K0.33%-1,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 11,053 shares; 2025Q1: 1,132 shares; 2025Q2: 1,074 shares; 2025Q3: 702 shares; 2025Q4: 952 shares; 2026Q1: 7,402 shares; 2026Q2: 956 shares 956$357K0.31%-6,446Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,809 shares; 2026Q2: 4,315 shares 4,315$224K0.2%-75,494Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$220K0.19%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,722 shares; 2026Q2: 2,487 shares 2,487$207K0.18%-3,235Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 420 shares 420$203K0.18%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJHISHARES TR74,118$5.01Mshares
XLESELECT SECTOR SPDR TR68,540$4.2Mshares
SMHVANECK ETF TRUST7,815$3Mshares
NVDANVIDIA CORPORATION13,775$2.4Mshares
TSLATESLA INC6,453$2.4Mshares
VALEVALE S A146,001$2.32Mshares
AMZNAMAZON COM INC10,566$2.2Mshares
HOODROBINHOOD MKTS INC21,538$1.49Mshares
SGOVISHARES TR13,948$1.4Mshares
ETHEGRAYSCALE ETHEREUM STAKING E64,988$1.11Mshares
EMBISHARES TR6,471$608Kshares
TQQQPROSHARES TR13,239$552Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-26-000253 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001725547-26-000253 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001725547-26-000144 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001725547-26-000029 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001725547-25-004108 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001725547-25-003433 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001725547-25-001543 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001725547-25-000087 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001725547-24-005963 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001725547-24-003848 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001725547-24-002131 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001725547-24-000524 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001725547-23-002027 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001725547-23-000188 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001725547-23-000099 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001725547-23-000075 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001725547-22-000197 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001725547-22-000115 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001725547-22-000065 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001725547-22-000010 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set