Surience Private Wealth
YAKIMA, WAfiles as SURIENCE PRIVATE WEALTH LLC
$114m in 45 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 57.4% of the portfolio this quarter.
Value
$114m
Stocks
45
Top 10 share
54.2%
Turnover
57.4%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLV4.7% of the fund
- Select Sector Spdr TRXLF4.6% of the fund
- Ishares TRITA4.2% of the fund
- Select Sector Spdr TRXLK3.5% of the fund
- Ishares TRMTUM3.4% of the fund
- Ishares TRTLH3.1% of the fund
- Invesco Exch Traded FD TR IISPHD3.0% of the fund
- Select Sector Spdr TRXLB2.8% of the fund
- General MillsGIS2.7% of the fund
- AlphabetGOOG2.7% of the fund
- Morgan StanleyMS2.6% of the fund
- GE VernovaGEV2.2% of the fund
- ChubbCB2.1% of the fund
- Ishares TRQUAL1.1% of the fund
- Ishares TRPFF0.8% of the fund
- Vaneck ETF TrustREMX0.4% of the fund
- TeradyneTER0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWM10.2% of the fund+86%
- Invesco QQQ TRQQQ8.3% of the fund+219%
- Pimco ETF TRMINT3.1% of the fund+13%
- Ishares TRIEI2.2% of the fund+106%
- Ishares TRIEF1.7% of the fund+89%
- Ishares TRTLT1.6% of the fund+22%
- Ishares TRSHY1.6% of the fund+49%
- Ishares TREEM1.4% of the fund+88%
- Select Sector Spdr TRXLU0.7% of the fund+66%
- Vaneck ETF TrustGDX0.5% of the fund+127%
- Spdr Series TrustJNK0.3% of the fund+6%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLRE4.0% of the fund-7%
- Vanguard Wellington FDVTES2.0% of the fund-8%
- Vanguard MUN BD FDSVTEB1.7% of the fund-9%
- Schwab Strategic TRSCHD1.4% of the fund-85%
- Vanguard Whitehall FDSVYMI1.4% of the fund-81%
- Ishares TRMUB1.3% of the fund-9%
- Vanguard Scottsdale FDSVGIT1.0% of the fund-7%
- Sprott Asset Management LPPHYS0.7% of the fund-22%
- Sprott Asset Management LPPSLV0.5% of the fund-23%
- Vanguard Malvern FDSVTIP0.4% of the fund-17%
- Schwab Strategic TRSCHP0.3% of the fund-8%
- MicrosoftMSFT0.3% of the fund-87%
- Alps ETF TRAMLP0.2% of the fund-95%
- Select Sector Spdr TRXLP0.2% of the fund-57%
Sold out
Sold their entire stake.
- Ishares TRIJH-100%
- Select Sector Spdr TRXLE-100%
- Vaneck ETF TrustSMH-100%
- NvidiaNVDA-100%
- TeslaTSLA-100%
- Vale S AVALE-100%
- Amazon.comAMZN-100%
- Robinhood MarketsHOOD-100%
- Ishares TRSGOV-100%
- Grayscale Ethereum Staking EETHE-100%
- Ishares TREMB-100%
- Proshares TRTQQQ-100%
Holdings
- Ishares TRIWM
- Share
- 10.2%
- Value
- $12m
- Shares
- 38,557
+86%
- Invesco QQQ TRQQQ
- Share
- 8.3%
- Value
- $9m
- Shares
- 12,846
+219%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.2%
- Value
- $9m
- Shares
- 12,435
Held
- Select Sector Spdr TRXLV
- Share
- 4.7%
- Value
- $5m
- Shares
- 33,514
New
- Select Sector Spdr TRXLF
- Share
- 4.6%
- Value
- $5m
- Shares
- 97,941
New
- Ishares TRITA
- Share
- 4.2%
- Value
- $5m
- Shares
- 19,487
New
- Select Sector Spdr TRXLRE
- Share
- 4.0%
- Value
- $5m
- Shares
- 102,287
-7%
- Select Sector Spdr TRXLK
- Share
- 3.5%
- Value
- $4m
- Shares
- 20,886
New
- Ishares TRMTUM
- Share
- 3.4%
- Value
- $4m
- Shares
- 11,410
New
- Ishares TRTLH
- Share
- 3.1%
- Value
- $4m
- Shares
- 35,460
New
- Pimco ETF TRMINT
- Share
- 3.1%
- Value
- $4m
- Shares
- 34,779
+13%
- Invesco Exch Traded FD TR IISPHD
- Share
- 3.0%
- Value
- $3m
- Shares
- 67,334
New
- Select Sector Spdr TRXLB
- Share
- 2.8%
- Value
- $3m
- Shares
- 62,046
New
- Ishares TRIEI
- Share
- 2.2%
- Value
- $2m
- Shares
- 20,911
+106%
- Vanguard Wellington FDVTES
- Share
- 2.0%
- Value
- $2m
- Shares
- 22,493
-8%
- Vanguard MUN BD FDSVTEB
- Share
- 1.7%
- Value
- $2m
- Shares
- 37,690
-9%
- Ishares TRIEF
- Share
- 1.7%
- Value
- $2m
- Shares
- 20,137
+89%
- Ishares TRTLT
- Share
- 1.6%
- Value
- $2m
- Shares
- 20,801
+22%
- Ishares TRSHY
- Share
- 1.6%
- Value
- $2m
- Shares
- 21,671
+49%
- Schwab Strategic TRSCHD
- Share
- 1.4%
- Value
- $2m
- Shares
- 50,368
-85%
- Ishares TREEM
- Share
- 1.4%
- Value
- $2m
- Shares
- 23,145
+88%
- Vanguard Whitehall FDSVYMI
- Share
- 1.4%
- Value
- $2m
- Shares
- 15,705
-81%
- Ishares TRMUB
- Share
- 1.3%
- Value
- $2m
- Shares
- 14,161
-9%
- Ishares TRQUAL
- Share
- 1.1%
- Value
- $1m
- Shares
- 5,845
New
- Vanguard Scottsdale FDSVGIT
- Share
- 1.0%
- Value
- $1m
- Shares
- 19,342
-7%
- Ishares TRPFF
- Share
- 0.8%
- Value
- $883,478
- Shares
- 28,976
New
- Sprott Asset Management LPPHYS
- Share
- 0.7%
- Value
- $841,200
- Shares
- 27,882
-22%
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $829,042
- Shares
- 18,285
+66%
- Hartford FDS Exchange TradedHFSI
- Share
- 0.6%
- Value
- $631,755
- Shares
- 17,968
Held
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $569,044
- Shares
- 7,542
+127%
- Sprott Asset Management LPPSLV
- Share
- 0.5%
- Value
- $538,286
- Shares
- 28,526
-23%
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $456,892
- Shares
- 9,096
-17%
- Vaneck ETF TrustREMX
- Share
- 0.4%
- Value
- $398,693
- Shares
- 4,505
New
- Spdr Series TrustJNK
- Share
- 0.3%
- Value
- $395,117
- Shares
- 4,100
+6%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $377,917
- Shares
- 14,261
-8%
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $223,733
- Shares
- 4,315
-95%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $206,595
- Shares
- 2,487
-57%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWM | 10.2% | $12m | 38,557 | +86% |
| Invesco QQQ TRQQQ | 8.3% | $9m | 12,846 | +219% |
| State STR Spdr S&P 500 ETF TSPY | 8.2% | $9m | 12,435 | Held |
| Select Sector Spdr TRXLV | 4.7% | $5m | 33,514 | New |
| Select Sector Spdr TRXLF | 4.6% | $5m | 97,941 | New |
| Ishares TRITA | 4.2% | $5m | 19,487 | New |
| Select Sector Spdr TRXLRE | 4.0% | $5m | 102,287 | -7% |
| Select Sector Spdr TRXLK | 3.5% | $4m | 20,886 | New |
| Ishares TRMTUM | 3.4% | $4m | 11,410 | New |
| Ishares TRTLH | 3.1% | $4m | 35,460 | New |
| Pimco ETF TRMINT | 3.1% | $4m | 34,779 | +13% |
| Invesco Exch Traded FD TR IISPHD | 3.0% | $3m | 67,334 | New |
| Select Sector Spdr TRXLB | 2.8% | $3m | 62,046 | New |
| General MillsGIS | 2.7% | $3m | 89,824 | New |
| AlphabetGOOG | 2.7% | $3m | 8,609 | New |
| Morgan StanleyMS | 2.6% | $3m | 14,355 | New |
| GE VernovaGEV | 2.2% | $3m | 2,167 | New |
| Ishares TRIEI | 2.2% | $2m | 20,911 | +106% |
| ChubbCB | 2.1% | $2m | 7,064 | New |
| Vanguard Wellington FDVTES | 2.0% | $2m | 22,493 | -8% |
| Vanguard MUN BD FDSVTEB | 1.7% | $2m | 37,690 | -9% |
| Ishares TRIEF | 1.7% | $2m | 20,137 | +89% |
| Ishares TRTLT | 1.6% | $2m | 20,801 | +22% |
| Ishares TRSHY | 1.6% | $2m | 21,671 | +49% |
| Schwab Strategic TRSCHD | 1.4% | $2m | 50,368 | -85% |
| Ishares TREEM | 1.4% | $2m | 23,145 | +88% |
| Vanguard Whitehall FDSVYMI | 1.4% | $2m | 15,705 | -81% |
| Ishares TRMUB | 1.3% | $2m | 14,161 | -9% |
| Ishares TRQUAL | 1.1% | $1m | 5,845 | New |
| Vanguard Scottsdale FDSVGIT | 1.0% | $1m | 19,342 | -7% |
| Ishares TRPFF | 0.8% | $883,478 | 28,976 | New |
| Sprott Asset Management LPPHYS | 0.7% | $841,200 | 27,882 | -22% |
| Select Sector Spdr TRXLU | 0.7% | $829,042 | 18,285 | +66% |
| Hartford FDS Exchange TradedHFSI | 0.6% | $631,755 | 17,968 | Held |
| Vaneck ETF TrustGDX | 0.5% | $569,044 | 7,542 | +127% |
| Sprott Asset Management LPPSLV | 0.5% | $538,286 | 28,526 | -23% |
| Vanguard Malvern FDSVTIP | 0.4% | $456,892 | 9,096 | -17% |
| Vaneck ETF TrustREMX | 0.4% | $398,693 | 4,505 | New |
| Spdr Series TrustJNK | 0.3% | $395,117 | 4,100 | +6% |
| Schwab Strategic TRSCHP | 0.3% | $377,917 | 14,261 | -8% |
| MicrosoftMSFT | 0.3% | $356,612 | 956 | -87% |
| Alps ETF TRAMLP | 0.2% | $223,733 | 4,315 | -95% |
| Costco WholesaleCOST | 0.2% | $219,835 | 235 | Held |
| Select Sector Spdr TRXLP | 0.2% | $206,595 | 2,487 | -57% |
| TeradyneTER | 0.2% | $203,213 | 420 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.8% since 30 June 2025.
Where the money is
Financial services4.8%
Everyday goods2.9%
Media & telecom2.7%
Industrials2.2%
Technology0.5%
Other86.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.