SURIENCE PRIVATE WEALTH LLC

Portfolio Overview

SURIENCE PRIVATE WEALTH LLC disclosed 40 positions worth $93.2M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 7 new positions and exited 9 and a full exit from $GE. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from SURIENCE PRIVATE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1900195.

• SCHWAB STRATEGIC TR

  —

  Quality

  $10.2M332,330 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.9M12,210 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $7.7M81,692 sh

• ISHARES TR

  —

  Quality

  $5.2M20,770 sh

• ISHARES TR

  —

  Quality

  $5.0M74,118 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $4.5M109,826 sh

• ALPS ETF TR

  —

  Quality

  $4.2M79,809 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $4.2M68,540 sh

• PIMCO ETF TR

  —

  Quality

  $3.1M30,757 sh

• VANECK ETF TRUST

  —

  Quality

  $3.0M7,815 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$10.2M	332,330
SPDR S&P 500 ETF TRUST$SPY	—	$7.9M	12,210
VANGUARD WHITEHALL FDS	—	$7.7M	81,692
ISHARES TR	—	$5.2M	20,770
ISHARES TR	—	$5.0M	74,118
STATE STREET CORP$STT	61.5	$4.5M	109,826
ALPS ETF TR	—	$4.2M	79,809
SELECT SECTOR SPDR TR	—	$4.2M	68,540
PIMCO ETF TR	—	$3.1M	30,757
VANECK ETF TRUST	—	$3.0M	7,815

Showing top 10 of 40 holdings.

Full Holdings — SURIENCE PRIVATE WEALTH LLC (Q1 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$10.2M	10.9%	-22%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$7.9M	8.5%	+11%	—
3	—	VANGUARD WHITEHALL FDS	$7.7M	8.3%	+3054%	—
4	—	ISHARES TR	$5.2M	5.5%	-43%	—
5	—	ISHARES TR	$5.0M	5.4%	+247%	—
6	$STT	STATE STREET CORP	$4.5M	4.8%	-14%	61.5
7	—	ALPS ETF TR	$4.2M	4.5%	NEW	—
8	—	SELECT SECTOR SPDR TR	$4.2M	4.5%	-46%	—
9	—	PIMCO ETF TR	$3.1M	3.3%	NEW	—
10	—	VANECK ETF TRUST	$3.0M	3.2%	+1175%	—
11	$MSFT	MICROSOFT CORP	$2.7M	2.9%	+678%	83.7
12	—	VANGUARD WELLINGTON FD	$2.5M	2.6%	+628%	—
13	$NVDA	NVIDIA CORP	$2.4M	2.6%	-15%	90.2
14	$TSLA	Tesla, Inc.	$2.4M	2.6%	-6%	50.1
15	$VALE	Vale S.A.	$2.3M	2.5%	-14%	—
16	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.3M	2.5%	+561%	—
17	$AMZN	AMAZON COM INC	$2.2M	2.4%	-44%	74.6
18	—	VANGUARD MUN BD FDS	$2.1M	2.2%	+630%	—
19	—	ISHARES TR	$1.6M	1.8%	+631%	—
20	$HOOD	Robinhood Markets, Inc.	$1.5M	1.6%	NEW	75.8
21	—	ISHARES TR	$1.5M	1.6%	-20%	—
22	—	ISHARES TR	$1.4M	1.5%	-35%	—
23	$PHYS	Sprott Physical Gold Trust	$1.3M	1.4%	+247%	—
24	—	VANGUARD SCOTTSDALE FDS	$1.2M	1.3%	NEW	—
25	—	ISHARES TR	$1.2M	1.3%	-52%	—
26	—	ISHARES TR	$1.2M	1.3%	-32%	—
27	$ETHE	Grayscale Ethereum Staking ETF	$1.1M	1.2%	NEW	—
28	—	ISHARES TR	$1.0M	1.1%	+339%	—
29	$PSLV	Sprott Physical Silver Trust	$900,674	1.0%	+159%	—
30	—	ISHARES TR	$698,006	0.8%	+208%	—
31	—	HARTFORD FDS EXCHANGE TRADED	$623,675	0.7%	-71%	—
32	—	ISHARES TR	$607,821	0.7%	-70%	—
33	—	PROSHARES TR	$551,802	0.6%	NEW	—
34	—	VANGUARD MALVERN FDS	$548,151	0.6%	NEW	—
35	—	SELECT SECTOR SPDR TR	$506,121	0.5%	-91%	—
36	—	SELECT SECTOR SPDR TR	$469,090	0.5%	-96%	—
37	—	SCHWAB STRATEGIC TR	$411,417	0.4%	-96%	—
38	—	SPDR SERIES TRUST	$368,905	0.4%	-83%	—
39	—	VANECK ETF TRUST	$304,860	0.3%	+442%	—
40	$COST	COSTCO WHOLESALE CORP /NEW	$234,161	0.3%	+0%	67