Q2 2026 13F · SEC CIK 1900195

Surience Private Wealth LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $113.7M
Reported positions: 45
Top holdings a year, 3 yrs: +20.8%
Assets under management: $124.0M

Surience Private Wealth LLC is a wealth manager that reported 45 positions worth $113.7M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares (IWM, 10.2%), Invesco Qqq Tr (QQQ, 8.3%), Spdr S&p 500 ETF Tr (SPY, 8.2%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Surience Private Wealth LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Surience Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWMIshares	10.2%	5.5%	38,557	+85.6%	$11.6M
QQQInvesco Qqq Tr	8.3%	2.5%	12,846	+219.3%	$9.5M
SPYSpdr S&p 500 ETF Tr	8.2%	8.5%	12,435	+1.8%	$9.3M
XLVSelect Sector Spdr Tr	4.7%	New	33,514	—	$5.3M
XLFSelect Sector Spdr Tr	4.6%	New	97,941	—	$5.3M
ITAIshares U.s. Aerospace & Defense ETF	4.2%	New	19,487	—	$4.7M
XLRESelect Sector Spdr Tr	4.0%	4.8%	102,287	-6.9%	$4.5M
XLKState Street Technology Select Sector Sp	3.5%	New	20,886	—	$4.0M
MTUMIshares Msci USA Momentum Factor ETF	3.4%	New	11,410	—	$3.9M
TLHIshares Tr	3.1%	New	35,460	—	$3.6M
MINTPimco ETF Tr	3.1%	3.3%	34,779	+13.1%	$3.5M
SPHDInvesco Exch Traded Fd Tr II	3.0%	New	67,334	—	$3.4M
XLBSelect Sector Spdr Tr	2.8%	New	62,046	—	$3.2M
GISGeneral Mills Inc	2.7%	New	89,824	—	$3.1M
GOOGAlphabet Inc	2.7%	New	8,609	—	$3.0M
MSMorgan Stanley Com New	2.6%	New	14,355	—	$3.0M
GEVGe Vernova Inc	2.2%	New	2,167	—	$2.5M
IEIIshares	2.2%	1.3%	20,911	+105.6%	$2.5M
CBChubb Limited Com	2.1%	New	7,064	—	$2.4M
VTESVanguard Wellington Fd	2.0%	2.7%	22,493	-7.9%	$2.3M
VTEBVanguard Tx Ex Bd	1.7%	2.2%	37,690	-8.5%	$1.9M
IEFiShs 7-10 ys Tsy	1.7%	1.1%	20,137	+88.6%	$1.9M
TLTIshares 20 Year Treasury Bond ETF	1.6%	1.6%	20,801	+21.8%	$1.8M
SHYiShs Lehman 1-3Tsy	1.6%	1.3%	21,671	+49.2%	$1.8M
SCHDSchwab Strategic Tr	1.4%	10.9%	50,368	-84.8%	$1.6M
EEMIshares	1.4%	0.7%	23,145	+88.3%	$1.6M
VYMIVanguard International High Dividend Yie	1.4%	8.3%	15,705	-80.8%	$1.5M
MUBIshares National Muni Bond ETF	1.3%	1.8%	14,161	-8.7%	$1.5M
QUALIshares Msci USA Quality Factor ETF	1.1%	New	5,845	—	$1.3M
VGITVanguard Intermediate Treasury ETF	1.0%	1.3%	19,342	-6.8%	$1.1M
PFFIshares Tr	0.8%	New	28,976	—	$883K
PHYSSprott Asset Management LP	0.7%	1.4%	27,882	-22.0%	$841K
XLUSpdr	0.7%	0.5%	18,285	+65.8%	$829K
HSUNHartford Fds Exchange Traded	0.6%	0.7%	17,968	+0.0%	$632K
GDXVaneck Gold Miners ETF	0.5%	0.3%	7,542	+127.0%	$569K
PSLVSprott Asset Management LP	0.5%	1.0%	28,526	-22.8%	$538K
VTIPVanguard Malvern Fds	0.4%	0.6%	9,096	-17.1%	$457K
REMXVaneck ETF Trust	0.4%	New	4,505	—	$399K
JNKState Street Spdr Bloomberg High Yield B	0.3%	0.4%	4,100	+6.4%	$395K
SCHPSchwab Strategic Tr	0.3%	0.4%	14,261	-7.8%	$378K
MSFTMicrosoft Corp	0.3%	2.9%	956	-87.1%	$357K
AMLPAlps ETF Tr	0.2%	4.5%	4,315	-94.6%	$224K
COSTCostco Whsl Corp New	0.2%	0.3%	235	+0.0%	$220K
XLPState Street Consumer Staples Select Sec	0.2%	0.5%	2,487	-56.5%	$207K
TERTeradyne Inc	0.2%	New	420	—	$203K

What Surience Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$113.7M	45
Q1 2026	$93.2M	40
Q4 2025	$88.4M	30
Q3 2025	$105.6M	29
Q2 2025	$106.5M	29
Q1 2025	$57.3M	27
Q4 2024	$77.5M	23
Q3 2024	$97.8M	27
Q2 2024	$77.8M	27
Q1 2024	$105.6M	30
Q4 2023	$98.5M	22
Q3 2023	$51.6M	18

Questions about Surience Private Wealth LLC's portfolio

What stocks does Surience Private Wealth LLC own?

Surience Private Wealth LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 45 positions worth $113.7M. The largest are Ishares (IWM) at 10.2%, Invesco Qqq Tr (QQQ) at 8.3%, Spdr S&p 500 ETF Tr (SPY) at 8.2%, Select Sector Spdr Tr (XLV) at 4.7% and Select Sector Spdr Tr (XLF) at 4.6%.

What did Surience Private Wealth LLC buy last quarter?

In Q2 2026, Surience Private Wealth LLC added a new position in Select Sector Spdr Tr (XLV), a new position in Select Sector Spdr Tr (XLF), a new position in Ishares U.s. Aerospace & Defense ETF (ITA), a new position in State Street Technology Select Sector Sp (XLK), a new position in Ishares Msci USA Momentum Factor ETF (MTUM), Invesco Qqq Tr (QQQ) (+219.3% shares), Vaneck Gold Miners ETF (GDX) (+127.0% shares) and Ishares (IEI) (+105.6% shares), compared with its Q1 2026 filing.

What did Surience Private Wealth LLC sell last quarter?

In Q2 2026, Surience Private Wealth LLC sold all of Ishares Tr (IJH), sold all of State Street Energy Select Sector Spdr E (XLE), sold all of Vaneck Semiconductor ETF (SMH), sold all of Nvidia Corporation Com (NVDA), sold all of Tesla Inc Com (TSLA), Alps ETF Tr (AMLP) (-94.6% shares), Microsoft Corp (MSFT) (-87.1% shares) and Schwab Strategic Tr (SCHD) (-84.8% shares), compared with its Q1 2026 filing.

How has Surience Private Wealth LLC's portfolio performed?

A portfolio copying Surience Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +8.4% a year against +13.0%.

When is Surience Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Surience Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Surience Private Wealth LLC manage?

Surience Private Wealth LLC reported $124.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $113.7M.