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CIK: 0001900195
Total reported value
$104.2M
$104.2M
45 檔
39.3%
The Q2 2026 SEC filing reveals that Surience Private Wealth LLC held a total portfolio value of $104.2M, covering 45 public equity positions.
Surience Private Wealth LLC executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 12 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.19% | -0.07% | +85.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.32% | +2.67% | +219.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.17% | +2.44% | +1.84% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 4.68% | -1.83% | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.62% | -3.74% | — | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.15% | -4.15% | EXIT | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.96% | -3.96% | EXIT | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.50% | +2.00% | — | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.44% | -3.44% | EXIT | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.13% | -3.13% | EXIT | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.08% | -0.93% | +13.08% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.01% | -3.01% | EXIT | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 2.77% | -2.77% | EXIT | |
| 14 | GIS | General Mills Inc | Stock-Consumer Staples | 2.75% | -2.75% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -2.68% | EXIT | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.64% | -2.64% | EXIT | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.24% | -2.24% | EXIT | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.16% | +7.24% | +105.63% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.12% | -2.12% | EXIT | |
| 20 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 2.00% | +0.08% | -7.87% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.68% | +0.59% | -8.53% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.67% | -1.08% | +88.64% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.58% | -1.58% | EXIT | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -1.56% | EXIT | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.40% | +4.22% | -84.84% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | -1.39% | EXIT | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.36% | +0.17% | -80.78% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.34% | +0.01% | -8.69% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.13% | -1.13% | EXIT | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.00% | +0.53% | -6.75% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.78% | -0.42% | — | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.74% | +0.16% | -22.01% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | +3.30% | +65.79% | |
| 34 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.56% | +0.03% | +0.03% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | -0.50% | EXIT | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.47% | +0.16% | -22.75% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.40% | +0.02% | -17.11% | |
| 38 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.35% | -0.35% | EXIT | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.35% | -0.35% | EXIT | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.33% | +0.02% | -7.76% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.20% | — | -94.59% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.02% | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.18% | -0.18% | EXIT | |
| 45 | TER | Teradyne Inc | Stock-Tech | 0.18% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.8% | +219.31% | Add |
| 2 | XLV | Ss Health Care Select Sector | +4.7% | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | +4.7% | +85.64% | Add |
| 4 | XLF | Ss Financial Select Sector | +4.6% | NEW | New buy |
| 5 | ITA | Ishares U.s. Aerospace & Def | +4.2% | NEW | New buy |
| 6 | XLK | Ss Technology Select Sector | +3.5% | NEW | New buy |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +3.4% | NEW | New buy |
| 8 | TLH | Ishares 10-20 Year Treasury | +3.1% | NEW | New buy |
| 9 | SPHD | Invesco S&p 500 High Dividen | +3% | NEW | New buy |
| 10 | XLB | Ss Materials Select Sector | +2.8% | NEW | New buy |
| 11 | GIS | General Mills Inc | +2.8% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +2.7% | NEW | New buy |
| 13 | MS | Morgan Stanley | +2.6% | NEW | New buy |
| 14 | GEV | GE Vernova Inc | +2.2% | NEW | New buy |
| 15 | CB | Chubb Limited | +2.1% | NEW | New buy |
| 16 | QUAL | Ishares Msci USA Quality Fac | +1.1% | NEW | New buy |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.9% | +105.63% | Add |
| 18 | PFF | Ishares Preferred & Income S | +0.8% | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | +0.6% | +88.31% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +88.64% | Add |
| 21 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.4% | NEW | New buy |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +49.23% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +65.79% | Add |
| 24 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 25 | GDX | Vaneck Gold Miners ETF | +0.2% | +127.03% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | 0% | +21.85% | Add |
| 27 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | +6.38% | Add |
| 28 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 29 | SCHP | Schwab U.s. Tips ETF | -0.1% | -7.76% | Trim |
| 30 | HFSI | Hartfor Strateg Income Etf-u | -0.1% | +0.03% | Add |
| 31 | VTIP | Vanguard Short-term Tips | -0.2% | -17.11% | Trim |
| 32 | MINT | Pimco Enhanced Short Maturit | -0.2% | +13.08% | Add |
| 33 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -56.54% | Trim |
| 34 | VGIT | Vanguard Intermediate-term T | -0.3% | -6.75% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +1.84% | Add |
| 36 | MUB | Ishares National Muni Bond E | -0.4% | -8.69% | Trim |
| 37 | PSLV | Sprott Physical Silver Trust | -0.5% | -22.75% | Trim |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | -0.5% | -8.53% | Trim |
| 39 | TQQQ | Proshares Ultrapro Qqq | -0.6% | EXIT | Sold out |
| 40 | PHYS | Sprott Physical Gold Trust | -0.6% | -22.01% | Trim |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | -0.7% | EXIT | Sold out |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | -0.7% | -7.87% | Trim |
| 43 | XLRE | Ss Real Estate Select Sector | -0.9% | -6.86% | Trim |
| 44 | ETHE | Grayscale Ethereum Staking E | -1.2% | EXIT | Sold out |
| 45 | SGOV | Ishares 0-3 Month Treasury B | -1.5% | EXIT | Sold out |
| 46 | HOOD | Robinhood Markets Inc - A | -1.6% | EXIT | Sold out |
| 47 | AMZN | Amazon.com Inc | -2.4% | EXIT | Sold out |
| 48 | VALE | Vale Sa-sp Adr | -2.5% | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | -2.6% | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Surience Private Wealth LLC reported a total U.S. public equity portfolio value of $104.2M across 45 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, QQQ, SPY) accounted for 39.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLV
市值: $5.3M
Top Position Liquidated / Trimmed
IJH
前期市值: $5.0M
During Q2 2026, Surience Private Wealth LLC's top holdings by market value included IWM (10.2%)、QQQ (8.3%)、SPY (8.2%). The largest single position, IWM, represented 10.2% of total portfolio value.
In Q2 2026, Surience Private Wealth LLC made 56 total portfolio adjustments, initiating 17 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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