SURIENCE PRIVATE WEALTH LLC — 13F Holdings & Portfolio
CIK 1900195 · latest 13F-HR filed 2026-04-20
SURIENCE PRIVATE WEALTH LLC manages $93.2M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHD (10.94%), SPY (8.52%), VYMI (8.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 9, added to 13, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$93.2M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-04-20
+19 / −9 / ↑13 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$7.5M +3202.7%
- VANECK ETF TRUST$2.8M +1257.3%
- MICROSOFT CORP$2.3M +495.1%
- VANGUARD WELLINGTON FD$2.1M +625.3%
- INVESCO QQQ TR$1.9M +520.7%
Top Trims
- ISHARES TR-$3.8M -42.8%
- AMAZON COM INC-$2.2M -49.6%
- SPDR SERIES TRUST-$1.8M -83.2%
- SCHWAB STRATEGIC TR-$1.6M -13.3%
- HARTFORD FDS EXCHANGE TRADED-$1.6M -71.4%
New Positions
- ISHARES TR$5.0M
- SELECT SECTOR SPDR TR$4.5M
- ALPS ETF TR$4.2M
- SELECT SECTOR SPDR TR$4.2M
- PIMCO ETF TR$3.1M
Exited Positions
- SELECT SECTOR SPDR TR$7.0M
- SELECT SECTOR SPDR TR$6.9M
- GE AEROSPACE$4.5M
- RTX CORPORATION$4.4M
- GOLDMAN SACHS GROUP INC$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.2M | 10.94% | 332,330 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.9M | 8.52% | 12,210 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $7.7M | 8.26% | 81,692 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $5.2M | 5.53% | 20,770 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $5.0M | 5.37% | 74,118 | SH |
| 6 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $4.5M | 4.81% | 109,826 | SH |
| 7 | ALPS ETF TR | AMLP | 00162Q452 | $4.2M | 4.51% | 79,809 | SH |
| 8 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.2M | 4.51% | 68,540 | SH |
| 9 | PIMCO ETF TR | MINT | 72201R833 | $3.1M | 3.32% | 30,757 | SH |
| 10 | VANECK ETF TRUST | SMH | 92189F676 | $3.0M | 3.22% | 7,815 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 2.94% | 7,402 | SH |
| 12 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.5M | 2.65% | 24,415 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 2.58% | 13,775 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $2.4M | 2.58% | 6,453 | SH |
| 15 | VALE S A | VALE | 91912E105 | $2.3M | 2.49% | 146,001 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 2.49% | 4,023 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 2.36% | 10,566 | SH |
| 18 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.1M | 2.21% | 41,204 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $1.6M | 1.77% | 15,508 | SH |
| 20 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.5M | 1.60% | 21,538 | SH |
| 21 | ISHARES TR | TLT | 464287432 | $1.5M | 1.59% | 17,071 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $1.4M | 1.51% | 13,948 | SH |
| 23 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.3M | 1.36% | 35,749 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.2M | 1.33% | 20,743 | SH |
| 25 | ISHARES TR | IEI | 464288661 | $1.2M | 1.29% | 10,169 | SH |
| 26 | ISHARES TR | SHY | 464287457 | $1.2M | 1.29% | 14,522 | SH |
| 27 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $1.1M | 1.19% | 64,988 | SH |
| 28 | ISHARES TR | IEF | 464287440 | $1.0M | 1.09% | 10,675 | SH |
| 29 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $900.7K | 0.97% | 36,928 | SH |
| 30 | ISHARES TR | EEM | 464287234 | $698.0K | 0.75% | 12,291 | SH |
| 31 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $623.7K | 0.67% | 17,963 | SH |
| 32 | ISHARES TR | EMB | 464288281 | $607.8K | 0.65% | 6,471 | SH |
| 33 | PROSHARES TR | TQQQ | 74347X831 | $551.8K | 0.59% | 13,239 | SH |
| 34 | VANGUARD MALVERN FDS | VTIP | 922020805 | $548.2K | 0.59% | 10,974 | SH |
| 35 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $506.1K | 0.54% | 11,029 | SH |
| 36 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $469.1K | 0.50% | 5,722 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $411.4K | 0.44% | 15,461 | SH |
| 38 | SPDR SERIES TRUST | JNK | 78468R622 | $368.9K | 0.40% | 3,854 | SH |
| 39 | VANECK ETF TRUST | GDX | 92189F106 | $304.9K | 0.33% | 3,322 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $234.2K | 0.25% | 235 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $93.2M | 40 | 0001725547-26-000144 |
| 2025-12-31 | 2026-01-16 | $93.1M | 33 | 0001725547-26-000029 |