SURIENCE PRIVATE WEALTH LLC

Portfolio Overview

SURIENCE PRIVATE WEALTH LLC disclosed 45 positions worth $113.7M in its Form 13F-HR for Q2 2026, followed by $QQQ and $SPY. During the quarter the fund opened 17 new positions and exited 12. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from SURIENCE PRIVATE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1900195.

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $11.6M38,557 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.5M12,846 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.3M12,435 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $5.3M33,514 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $5.3M97,941 sh

• ISHARES TR - US AER DEF ETF

  —

  Quality

  $4.7M19,487 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $4.5M102,287 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $4.0M20,886 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $3.9M11,410 sh

• ISHARES TR - 10-20 YR TRS ETF

  —

  Quality

  $3.6M35,460 sh

Company	Quality	Value	Shares
ISHARES TR - RUSSELL 2000 ETF	—	$11.6M	38,557
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.5M	12,846
SPDR S&P 500 ETF TRUST$SPY	—	$9.3M	12,435
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$5.3M	33,514
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$5.3M	97,941
ISHARES TR - US AER DEF ETF	—	$4.7M	19,487
STATE STREET CORP$STT	71.5	$4.5M	102,287
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$4.0M	20,886
ISHARES TR - MSCI USA MMENTM	—	$3.9M	11,410
ISHARES TR - 10-20 YR TRS ETF	—	$3.6M	35,460

Showing top 10 of 45 holdings.

Full Holdings — SURIENCE PRIVATE WEALTH LLC (Q2 2026)

All 45 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	—	ISHARES TR - RUSSELL 2000 ETF	$11.6M	10.2%	+86%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.5M	8.3%	+219%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$9.3M	8.2%	+2%	—
4	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$5.3M	4.7%	NEW	—
5	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$5.3M	4.6%	NEW	—
6	—	ISHARES TR - US AER DEF ETF	$4.7M	4.2%	NEW	—
7	$STT	STATE STREET CORP	$4.5M	4.0%	-7%	71.5
8	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$4.0M	3.5%	NEW	—
9	—	ISHARES TR - MSCI USA MMENTM	$3.9M	3.4%	NEW	—
10	—	ISHARES TR - 10-20 YR TRS ETF	$3.6M	3.1%	NEW	—
11	—	PIMCO ETF TR - ENHAN SHRT MA AC	$3.5M	3.1%	+13%	—
12	$IVZ	Invesco Ltd.	$3.4M	3.0%	NEW	—
13	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$3.2M	2.8%	NEW	—
14	$GIS	GENERAL MILLS INC	$3.1M	2.8%	NEW	50.7
15	$GOOGL	Alphabet Inc.	$3.0M	2.7%	NEW	78.2
16	$MS	MORGAN STANLEY	$3.0M	2.6%	NEW	75.8
17	$GEV	GE Vernova Inc.	$2.5M	2.2%	NEW	81.1
18	—	ISHARES TR - 3 7 YR TREAS BD	$2.5M	2.2%	+106%	—
19	$CB	Chubb Ltd	$2.4M	2.1%	NEW	—
20	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$2.3M	2.0%	-8%	—
21	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.9M	1.7%	-9%	—
22	—	ISHARES TR - 7-10 YR TRSY BD	$1.9M	1.7%	+89%	—
23	—	ISHARES TR - 20 YR TR BD ETF	$1.8M	1.6%	+22%	—
24	—	ISHARES TR - 1 3 YR TREAS BD	$1.8M	1.6%	+49%	—
25	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.6M	1.4%	-85%	—
26	—	ISHARES TR - MSCI EMG MKT ETF	$1.6M	1.4%	+88%	—
27	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.5M	1.4%	-81%	—
28	—	ISHARES TR - NATIONAL MUN ETF	$1.5M	1.3%	-9%	—
29	—	ISHARES TR - MSCI USA QLT FCT	$1.3M	1.1%	NEW	—
30	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.1M	1.0%	-7%	—
31	—	ISHARES TR - PFD AND INCM SEC	$883,478	0.8%	NEW	—
32	$PHYS	Sprott Physical Gold Trust	$841,200	0.7%	-22%	—
33	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$829,042	0.7%	+66%	—
34	—	HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF	$631,755	0.6%	+0%	—
35	—	VANECK ETF TRUST - GOLD MINERS ETF	$569,044	0.5%	+127%	—
36	$PSLV	Sprott Physical Silver Trust	$538,286	0.5%	-23%	—
37	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$456,892	0.4%	-17%	—
38	—	VANECK ETF TRUST - RARE EAR STR ETF	$398,693	0.3%	NEW	—
39	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$395,117	0.3%	+6%	—
40	—	SCHWAB STRATEGIC TR - US TIPS ETF	$377,917	0.3%	-8%	—
41	$MSFT	MICROSOFT CORP	$356,612	0.3%	-87%	79.8
42	—	ALPS ETF TR - ALERIAN MLP	$223,733	0.2%	-95%	—
43	$COST	COSTCO WHOLESALE CORP /NEW	$219,835	0.2%	+0%	66.2
44	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$206,595	0.2%	-57%	—
45	$TER	TERADYNE, INC	$203,213	0.2%	NEW	77.3