Surience Private Wealth

Surience Private Wealth as of June 30, 2026

Portfolio Holdings for Surience Private Wealth

Surience Private Wealth holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 10.2 $12M 39k 300.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $9.5M 13k 736.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.2 $9.3M 12k 746.77
Select Sector Spdr Tr St Str Care Etf (XLV) 4.7 $5.3M 34k 158.66
Select Sector Spdr Tr St Str Finl Etf (XLF) 4.6 $5.3M 98k 53.61
Ishares Tr Us Aer Def Etf (ITA) 4.2 $4.7M 20k 242.42
Select Sector Spdr Tr St Str Real Etf (XLRE) 4.0 $4.5M 102k 44.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.5 $4.0M 21k 190.52
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $3.9M 11k 342.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.1 $3.6M 36k 100.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $3.5M 35k 100.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.0 $3.4M 67k 50.84
Select Sector Spdr Tr St Str Mater Etf (XLB) 2.8 $3.2M 62k 50.83
General Mills (GIS) 2.7 $3.1M 90k 34.80
Alphabet Cap Stk Cl C (GOOG) 2.7 $3.0M 8.6k 353.33
Morgan Stanley Com New (MS) 2.6 $3.0M 14k 209.04
Ge Vernova (GEV) 2.2 $2.5M 2.2k 1174.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $2.5M 21k 117.45
Chubb (CB) 2.1 $2.4M 7.1k 340.74
Vanguard Wellington Short Trm Tax Ex (VTES) 2.0 $2.3M 23k 101.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $1.9M 38k 50.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $1.9M 20k 94.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.8M 21k 86.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $1.8M 22k 82.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.6M 50k 31.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.6M 23k 68.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $1.5M 16k 98.20
Ishares Tr National Mun Etf (MUB) 1.3 $1.5M 14k 107.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.3M 5.8k 219.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $1.1M 19k 58.98
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $884k 29k 30.49
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $841k 28k 30.17
Select Sector Spdr Tr St Str Util Etf (XLU) 0.7 $829k 18k 45.34
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.6 $632k 18k 35.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $569k 7.5k 75.45
Sprott Asset Management Physical Silver (PSLV) 0.5 $538k 29k 18.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $457k 9.1k 50.23
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.4 $399k 4.5k 88.50
Spdr Series Trust St Bloo High Etf (JNK) 0.3 $395k 4.1k 96.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $378k 14k 26.50
Microsoft Corporation (MSFT) 0.3 $357k 956.00 373.03
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $224k 4.3k 51.85
Costco Wholesale Corporation (COST) 0.2 $220k 235.00 935.47
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $207k 2.5k 83.07
Teradyne (TER) 0.2 $203k 420.00 483.84