Filed: 4/20/2026ACC: 0001725547-26-000144
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $93.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$93.16M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
US DIVIDEND EQ$10.20M10.9%
COM$9.98M10.7%
TR UNIT$7.94M8.5%
INTL HIGH ETF$7.70M8.3%
RUSSELL 2000 ETF$5.15M5.5%
CORE S&P MCP ETF$5.01M5.4%
STATE STREET REA$4.48M4.8%
Portfolio Concentration
Top 3$25.84M27.7%
4–10$29.13M31.3%
11–25$28.64M30.7%
Rest$9.55M10.3%
Top 3 weight
27.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares332.33K
TypeSH
Market value$10.20M
10.94%
Sole
0.00
Shared
0.00
None
332.33K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.21K
TypeSH
Market value$7.94M
8.52%
Sole
0.00
Shared
0.00
None
12.21K
VANGUARD WHITEHALL FDS
SOLEShares81.69K
TypeSH
Market value$7.70M
8.26%
Sole
0.00
Shared
0.00
None
81.69K
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$5.15M
5.53%
Sole
0.00
Shared
0.00
None
20.77K
ISHARES TR
SOLEShares74.12K
TypeSH
Market value$5.01M
5.37%
Sole
0.00
Shared
0.00
None
74.12K
SELECT SECTOR SPDR TR
SOLEShares109.83K
TypeSH
Market value$4.48M
4.81%
Sole
0.00
Shared
0.00
None
109.83K
ALPS ETF TR
SOLEShares79.81K
TypeSH
Market value$4.20M
4.51%
Sole
0.00
Shared
0.00
None
79.81K
SELECT SECTOR SPDR TR
SOLEShares68.54K
TypeSH
Market value$4.20M
4.51%
Sole
0.00
Shared
0.00
None
68.54K
PIMCO ETF TR
SOLEShares30.76K
TypeSH
Market value$3.09M
3.32%
Sole
0.00
Shared
0.00
None
30.76K
VANECK ETF TRUST
SOLEShares7.82K
TypeSH
Market value$3.00M
3.22%
Sole
0.00
Shared
0.00
None
7.82K
MICROSOFT CORP
SOLEShares7.40K
TypeSH
Market value$2.74M
2.94%
Sole
0.00
Shared
0.00
None
7.40K
VANGUARD WELLINGTON FD
SOLEShares24.41K
TypeSH
Market value$2.47M
2.65%
Sole
0.00
Shared
0.00
None
24.41K
NVIDIA CORPORATION
SOLEShares13.78K
TypeSH
Market value$2.40M
2.58%
Sole
0.00
Shared
0.00
None
13.78K
TESLA INC
SOLEShares6.45K
TypeSH
Market value$2.40M
2.58%
Sole
0.00
Shared
0.00
None
6.45K
VALE S A
SOLEShares146K
TypeSH
Market value$2.32M
2.49%
Sole
0.00
Shared
0.00
None
146K
INVESCO QQQ TR
SOLEShares4.02K
TypeSH
Market value$2.32M
2.49%
Sole
0.00
Shared
0.00
None
4.02K
AMAZON COM INC
SOLEShares10.57K
TypeSH
Market value$2.20M
2.36%
Sole
0.00
Shared
0.00
None
10.57K
VANGUARD MUN BD FDS
SOLEShares41.20K
TypeSH
Market value$2.06M
2.21%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares15.51K
TypeSH
Market value$1.65M
1.77%
Sole
0.00
Shared
0.00
None
15.51K
ROBINHOOD MKTS INC
SOLEShares21.54K
TypeSH
Market value$1.49M
1.60%
Sole
0.00
Shared
0.00
None
21.54K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$1.48M
1.59%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$1.40M
1.51%
Sole
0.00
Shared
0.00
None
13.95K
SPROTT ASSET MANAGEMENT LP
SOLEShares35.75K
TypeSH
Market value$1.27M
1.36%
Sole
0.00
Shared
0.00
None
35.75K
VANGUARD SCOTTSDALE FDS
SOLEShares20.74K
TypeSH
Market value$1.24M
1.33%
Sole
0.00
Shared
0.00
None
20.74K
ISHARES TR
SOLEShares10.17K
TypeSH
Market value$1.21M
1.29%
Sole
0.00
Shared
0.00
None
10.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 332.33K | SH | $10.20M 10.94% | 0.00 | 0.00 | 332.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.21K | SH | $7.94M 8.52% | 0.00 | 0.00 | 12.21K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 81.69K | SH | $7.70M 8.26% | 0.00 | 0.00 | 81.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.77K | SH | $5.15M 5.53% | 0.00 | 0.00 | 20.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.12K | SH | $5.01M 5.37% | 0.00 | 0.00 | 74.12K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 109.83K | SH | $4.48M 4.81% | 0.00 | 0.00 | 109.83K |
ALPS ETF TRSOLE | ALERIAN MLP | 79.81K | SH | $4.20M 4.51% | 0.00 | 0.00 | 79.81K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 68.54K | SH | $4.20M 4.51% | 0.00 | 0.00 | 68.54K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.76K | SH | $3.09M 3.32% | 0.00 | 0.00 | 30.76K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.82K | SH | $3.00M 3.22% | 0.00 | 0.00 | 7.82K |
MICROSOFT CORPSOLE | COM | 7.40K | SH | $2.74M 2.94% | 0.00 | 0.00 | 7.40K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 24.41K | SH | $2.47M 2.65% | 0.00 | 0.00 | 24.41K |
NVIDIA CORPORATIONSOLE | COM | 13.78K | SH | $2.40M 2.58% | 0.00 | 0.00 | 13.78K |
TESLA INCSOLE | COM | 6.45K | SH | $2.40M 2.58% | 0.00 | 0.00 | 6.45K |
VALE S ASOLE | SPONSORED ADS | 146K | SH | $2.32M 2.49% | 0.00 | 0.00 | 146K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.02K | SH | $2.32M 2.49% | 0.00 | 0.00 | 4.02K |
AMAZON COM INCSOLE | COM | 10.57K | SH | $2.20M 2.36% | 0.00 | 0.00 | 10.57K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 41.20K | SH | $2.06M 2.21% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.51K | SH | $1.65M 1.77% | 0.00 | 0.00 | 15.51K |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.54K | SH | $1.49M 1.60% | 0.00 | 0.00 | 21.54K |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.07K | SH | $1.48M 1.59% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 13.95K | SH | $1.40M 1.51% | 0.00 | 0.00 | 13.95K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 35.75K | SH | $1.27M 1.36% | 0.00 | 0.00 | 35.75K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 20.74K | SH | $1.24M 1.33% | 0.00 | 0.00 | 20.74K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 10.17K | SH | $1.21M 1.29% | 0.00 | 0.00 | 10.17K |
Page 1 of 2