2026 Q2 Portfolio Activity
In 2026 Q2, SURIENCE PRIVATE WEALTH LLC maintained a portfolio of 57 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 4.68% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 219.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 84.8%.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
IWM (10.2%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
SURIENCE PRIVATE WEALTH LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 10.19% | 5.53% |
#1
3
Prev: #4
|
9.0 |
—
|
17,787 | 85.6% |
P
S
|
38,557 | $11,584,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.32% | 2.49% |
#2
14
Prev: #16
|
7.8 |
—
|
8,823 | 219.3% |
P
S
|
12,846 | $9,459,794 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.17% | 8.52% |
#3
1
Prev: #2
|
4.8 |
—
|
225 | 1.8% |
P
S
|
12,435 | $9,286,085 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.68% | — |
#4
Prev: #—
|
5.9 |
—
|
33,514 | — |
NEW
|
33,514 | $5,317,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 4.62% | — |
#5
Prev: #—
|
5.8 |
—
|
97,941 | — |
NEW
|
97,941 | $5,250,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITA
ISHARES TR
|
ETF | 4.15% | — |
#6
Prev: #—
|
5.2 |
—
|
19,487 | — |
NEW
|
19,487 | $4,724,039 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.96% | 4.81% |
#7
1
Prev: #6
|
2.1 |
—
|
-7,539 | -6.9% |
P
S
|
102,287 | $4,503,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.50% | — |
#8
Prev: #—
|
4.9 |
—
|
20,886 | — |
NEW
|
20,886 | $3,979,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.44% | — |
#9
Prev: #—
|
4.9 |
—
|
11,410 | — |
NEW
|
11,410 | $3,911,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLH
ISHARES TR
|
ETF | 3.13% | — |
#10
Prev: #—
|
4.8 |
—
|
35,460 | — |
NEW
|
35,460 | $3,558,411 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.08% | 3.32% |
#11
2
Prev: #9
|
3.2 |
—
|
4,022 | 13.1% |
P
S
|
34,779 | $3,506,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 3.01% | — |
#12
Prev: #—
|
4.7 |
—
|
67,334 | — |
NEW
|
67,334 | $3,423,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.77% | — |
#13
Prev: #—
|
4.6 |
—
|
62,046 | — |
NEW
|
62,046 | $3,153,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 2.75% | — |
#14
Prev: #—
|
4.6 |
—
|
89,824 | — |
NEW
|
89,824 | $3,125,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.68% | — |
#15
Prev: #—
|
4.6 |
—
|
8,609 | — |
NEW
|
8,609 | $3,041,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.64% | — |
#16
Prev: #—
|
4.6 |
—
|
14,355 | — |
NEW
|
14,355 | $3,000,769 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.24% | — |
#17
Prev: #—
|
4.4 |
—
|
2,167 | — |
NEW
|
2,167 | $2,545,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEI
ISHARES TR
|
ETF | 2.16% | 1.29% |
#18
7
Prev: #25
|
3.9 |
—
|
10,742 | 105.6% |
P
S
|
20,911 | $2,455,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.12% | — |
#19
Prev: #—
|
4.3 |
—
|
7,064 | — |
NEW
|
7,064 | $2,406,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 2.00% | 2.65% |
#20
8
Prev: #12
|
1.3 |
—
|
-1,922 | -7.9% |
P
S
|
22,493 | $2,278,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.68% | 2.21% |
#21
3
Prev: #18
|
1.2 |
—
|
-3,514 | -8.5% |
P
S
|
37,690 | $1,906,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES TR
|
ETF | 1.67% | 1.09% |
#22
6
Prev: #28
|
3.7 |
—
|
9,462 | 88.6% |
P
S
|
20,137 | $1,904,356 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLT
ISHARES TR
|
ETF | 1.58% | 1.59% |
#23
2
Prev: #21
|
3.1 |
—
|
3,730 | 21.8% |
P
S
|
20,801 | $1,797,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 1.56% | 1.29% |
#24
2
Prev: #26
|
3.1 |
—
|
7,149 | 49.2% |
P
S
|
21,671 | $1,779,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.40% | 10.94% |
#25
24
Prev: #1
|
0.6 |
—
|
-281,962 | -84.8% |
P
S
|
50,368 | $1,597,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
ISHARES TR
|
ETF | 1.39% | 0.75% |
#26
4
Prev: #30
|
3.6 |
—
|
10,854 | 88.3% |
P
S
|
23,145 | $1,583,349 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.36% | 8.26% |
#27
24
Prev: #3
|
0.5 |
—
|
-65,987 | -80.8% |
P
S
|
15,705 | $1,542,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 1.34% | 1.77% |
#28
9
Prev: #19
|
1.0 |
—
|
-1,347 | -8.7% |
P
S
|
14,161 | $1,524,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 1.13% | — |
#29
Prev: #—
|
4.0 |
—
|
5,845 | — |
NEW
|
5,845 | $1,282,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.00% | 1.33% |
#30
6
Prev: #24
|
0.9 |
—
|
-1,401 | -6.8% |
P
S
|
19,342 | $1,140,791 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFF
ISHARES TR
|
Preferred | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
28,976 | — |
NEW
|
28,976 | $883,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.74% | 1.36% |
#32
9
Prev: #23
|
0.3 |
—
|
-7,867 | -22.0% |
P
S
|
27,882 | $841,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.73% | 0.54% |
#33
2
Prev: #35
|
3.3 |
—
|
7,256 | 65.8% |
P
S
|
18,285 | $829,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 0.56% | 0.67% |
#34
3
Prev: #31
|
0.7 |
—
|
5 | 0.0% |
P
S
|
17,968 | $631,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.50% | 0.33% |
#35
4
Prev: #39
|
3.2 |
—
|
4,220 | 127.0% |
P
S
|
7,542 | $569,044 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.47% | 0.97% |
#36
7
Prev: #29
|
0.2 |
—
|
-8,402 | -22.8% |
P
S
|
28,526 | $538,286 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.40% | 0.59% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,878 | -17.1% |
P
S
|
9,096 | $456,892 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
4,505 | — |
NEW
|
4,505 | $398,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.35% | 0.40% |
#39
1
Prev: #38
|
2.1 |
—
|
246 | 6.4% |
P
S
|
4,100 | $395,117 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.44% |
#40
3
Prev: #37
|
0.6 |
—
|
-1,200 | -7.8% |
P
S
|
14,261 | $377,917 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 2.94% |
#41
30
Prev: #11
|
0.1 |
—
|
-6,446 | -87.1% |
P
S
|
956 | $356,612 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.20% | 4.51% |
#42
35
Prev: #7
|
0.1 |
—
|
-75,494 | -94.6% |
P
S
|
4,315 | $223,733 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.25% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
235 | $219,835 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.18% | 0.50% |
#44
8
Prev: #36
|
0.1 |
—
|
-3,235 | -56.5% |
P
S
|
2,487 | $206,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TER
TERADYNE INC
|
Technology | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
420 | — |
NEW
|
420 | $203,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-13,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-6,471 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-64,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 1.51% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-13,948 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 1.60% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-21,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 57 holdings