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SURIENCE PRIVATE WEALTH LLC — 13F Holdings & Portfolio

CIK 1900195 · latest 13F-HR filed 2026-07-24

Backtest portfolio

SURIENCE PRIVATE WEALTH LLC manages $113.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (10.19%), QQQ (8.32%), SPY (8.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 12, added to 12, and trimmed 14.

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.

Filer Information
Address
402 E YAKIMA AVE
SUITE 120
YAKIMA, WA 98901
Phone
(509) 853-1597
Filing Manager
SURIENCE PRIVATE WEALTH LLC
YAKIMA, WA
Signatory
Armand Doucette
PRESIDENT, CHIEF INVESTMENT OFFICER
Loading holdings…
AUM

$113.7M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+17 / −12 / ↑12 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$7.1M +307.4%
  • ISHARES TR$6.4M +124.9%
  • STATE STR SPDR S&P 500 ETF T$1.3M +16.9%
  • ISHARES TR$1.2M +103.6%
  • ISHARES TR$885.5K +86.9%
Show all 12 →

Top Trims

  • SCHWAB STRATEGIC TR-$8.6M -84.3%
  • VANGUARD WHITEHALL FDS-$6.2M -80.0%
  • ALPS ETF TR-$4.0M -94.7%
  • MICROSOFT CORP-$2.4M -87.0%
  • SPROTT ASSET MANAGEMENT LP-$425.7K -33.6%
Show all 14 →

New Positions

  • SELECT SECTOR SPDR TR$5.3M
  • SELECT SECTOR SPDR TR$5.3M
  • ISHARES TR$4.7M
  • SELECT SECTOR SPDR TR$4.0M
  • ISHARES TR$3.9M
Show all 17 →

Exited Positions

  • ISHARES TR$5.0M
  • SELECT SECTOR SPDR TR$4.2M
  • VANECK ETF TRUST$3.0M
  • NVIDIA CORPORATION$2.4M
  • TESLA INC$2.4M
Show all 12 →
All Holdings

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 ISHARES TR IWM 464287655 $11.6M 10.19% 38,557 SH
2 INVESCO QQQ TR QQQ 46090E103 $9.5M 8.32% 12,846 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.3M 8.17% 12,435 SH
4 SELECT SECTOR SPDR TR XLV 81369Y209 $5.3M 4.68% 33,514 SH
5 SELECT SECTOR SPDR TR XLF 81369Y605 $5.3M 4.62% 97,941 SH
6 ISHARES TR ITA 464288760 $4.7M 4.15% 19,487 SH
7 SELECT SECTOR SPDR TR XLRE 81369Y860 $4.5M 3.96% 102,287 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $4.0M 3.50% 20,886 SH
9 ISHARES TR MTUM 46432F396 $3.9M 3.44% 11,410 SH
10 ISHARES TR TLH 464288653 $3.6M 3.13% 35,460 SH
11 PIMCO ETF TR MINT 72201R833 $3.5M 3.08% 34,779 SH
12 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $3.4M 3.01% 67,334 SH
13 SELECT SECTOR SPDR TR XLB 81369Y100 $3.2M 2.77% 62,046 SH
14 GENERAL MILLS INC GIS 370334104 $3.1M 2.75% 89,824 SH
15 ALPHABET INC GOOG 02079K107 $3.0M 2.68% 8,609 SH
16 MORGAN STANLEY MS 617446448 $3.0M 2.64% 14,355 SH
17 GE VERNOVA INC GEV 36828A101 $2.5M 2.24% 2,167 SH
18 ISHARES TR IEI 464288661 $2.5M 2.16% 20,911 SH
19 CHUBB LIMITED CB H1467J104 $2.4M 2.12% 7,064 SH
20 VANGUARD WELLINGTON FD VTES 921935870 $2.3M 2.00% 22,493 SH
21 VANGUARD MUN BD FDS VTEB 922907746 $1.9M 1.68% 37,690 SH
22 ISHARES TR IEF 464287440 $1.9M 1.67% 20,137 SH
23 ISHARES TR TLT 464287432 $1.8M 1.58% 20,801 SH
24 ISHARES TR SHY 464287457 $1.8M 1.56% 21,671 SH
25 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 1.40% 50,368 SH
26 ISHARES TR EEM 464287234 $1.6M 1.39% 23,145 SH
27 VANGUARD WHITEHALL FDS VYMI 921946794 $1.5M 1.36% 15,705 SH
28 ISHARES TR MUB 464288414 $1.5M 1.34% 14,161 SH
29 ISHARES TR QUAL 46432F339 $1.3M 1.13% 5,845 SH
30 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.1M 1.00% 19,342 SH
31 ISHARES TR PFF 464288687 $883.5K 0.78% 28,976 SH
32 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $841.2K 0.74% 27,882 SH
33 SELECT SECTOR SPDR TR XLU 81369Y886 $829.0K 0.73% 18,285 SH
34 HARTFORD FDS EXCHANGE TRADED HFSI 41653L875 $631.8K 0.56% 17,968 SH
35 VANECK ETF TRUST GDX 92189F106 $569.0K 0.50% 7,542 SH
36 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $538.3K 0.47% 28,526 SH
37 VANGUARD MALVERN FDS VTIP 922020805 $456.9K 0.40% 9,096 SH
38 VANECK ETF TRUST REMX 92189H805 $398.7K 0.35% 4,505 SH
39 SPDR SERIES TRUST JNK 78468R622 $395.1K 0.35% 4,100 SH
40 SCHWAB STRATEGIC TR SCHP 808524870 $377.9K 0.33% 14,261 SH
41 MICROSOFT CORP MSFT 594918104 $356.6K 0.31% 956 SH
42 ALPS ETF TR AMLP 00162Q452 $223.7K 0.20% 4,315 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $219.8K 0.19% 235 SH
44 SELECT SECTOR SPDR TR XLP 81369Y308 $206.6K 0.18% 2,487 SH
45 TERADYNE INC TER 880770102 $203.2K 0.18% 420 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $113.7M 45 0001725547-26-000253
2026-03-31 2026-04-20 $93.2M 40 0001725547-26-000144
2025-12-31 2026-01-16 $93.1M 33 0001725547-26-000029