Surience Private Wealth LLC
Surience Private Wealth LLC reported 43 holdings worth US$104M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Surience Private Wealth LLC reported 43 holdings worth US$104M as of Sep 30, 2026. Largest: Invesco QQQ Trust, State Street SPDR S&P 500 ETF and iShares Russell 2000 ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$104M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Invesco QQQ Trust | 15,178 | US$11.2M | 10.8% |
| State Street SPDR S&P 500 ETF | 14,497 | US$11.1M | 10.6% |
| iShares Russell 2000 ETF | 37,942 | US$10.5M | 10.1% |
| iShares 3-7 Year Treasury Bond ETF | 86,346 | US$9.8M | 9.4% |
| Schwab US Dividend Equity ETF | 180K | US$5.85M | 5.6% |
| VanEck Semiconductor ETF | 9,507 | US$5.79M | 5.6% |
| State Street Technology Select Sector SPDR ETF | 29,247 | US$5.73M | 5.5% |
| State Street Utilities Select Sector SPDR ETF | 106K | US$4.2M | 4.0% |
| State Street Health Care Select Sector SPDR ETF | 17,628 | US$2.97M | 2.8% |
| Dollar Tree, Inc. | 23,429 | US$2.67M | 2.6% |
| Vanguard Tax-Exempt Bond ETF | 50,022 | US$2.37M | 2.3% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 22,287 | US$2.24M | 2.2% |
| Palantir Technologies Inc. | 11,870 | US$2.22M | 2.1% |
| Vanguard Short-Term Tax Exempt Bond ETF | 22,003 | US$2.17M | 2.1% |
| Space Exploration Technologies Corp | 14,244 | US$2.15M | 2.1% |
| Realty Income Corporation | 38,669 | US$2.1M | 2.0% |
| Amazon.com, Inc. | 6,987 | US$1.74M | 1.7% |
| Vanguard Intermediate-Term Treasury ETF | 28,152 | US$1.6M | 1.5% |
| Vanguard International High Dividend Yield ETF | 15,743 | US$1.59M | 1.5% |
| Vanguard Energy ETF | 8,629 | US$1.49M | 1.4% |
| iShares National Muni Bond ETF | 13,941 | US$1.41M | 1.4% |
| ARK 21Shares Bitcoin ETF | 46,813 | US$1.3M | 1.2% |
| Grayscale Ethereum Staking ETF | 58,753 | US$1.26M | 1.2% |
| Sprott Physical Gold Trust | 29,893 | US$935K | 0.90% |
| State Street Financial Select Sector SPDR ETF | 17,149 | US$916K | 0.88% |
| Direxion Daily Small Cap Bull 3X ETF | 15,815 | US$913K | 0.88% |
| ProShares UltraPro QQQ | 11,685 | US$912K | 0.88% |
| ProShares UltraPro S&P500 | 6,131 | US$901K | 0.86% |
| Sprott Physical Silver Trust | 34,140 | US$661K | 0.63% |
| Hartford Strategic Income ETF | 18,315 | US$615K | 0.59% |
| iShares 7-10 Year Treasury Bond ETF | 6,841 | US$611K | 0.59% |
| Vanguard Multi-Sector Income Bond ETF | 11,162 | US$553K | 0.53% |
| iShares Core U.S. Aggregate Bond ETF | 5,480 | US$518K | 0.50% |
| JPMorgan Ultra-Short Income ETF | 9,729 | US$490K | 0.47% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 18,690 | US$453K | 0.44% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 8,978 | US$442K | 0.42% |
| State Street Energy Select Sector SPDR ETF | 6,832 | US$420K | 0.40% |
| iShares Preferred & Income Securities ETF | 12,732 | US$376K | 0.36% |
| Schwab US TIPS ETF | 14,680 | US$369K | 0.35% |
| Costco Wholesale Corporation | 235 | US$214K | 0.21% |
| Alerian MLP ETF | 3,946 | US$205K | 0.20% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
Source
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