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The Analysis of SURIENCE PRIVATE WEALTH LLC's Holdings & P&L

Currently, SURIENCE PRIVATE WEALTH LLC holds 45 types of securities in its portfolio with a total value $113.7M. In the most recent quarter, they have increased their positions in QQQ (+8.8K shares, valued at $6.5M), IWM (+17.8K shares, valued at $5.3M), XLV (+33.5K shares, valued at $5.3M); decreased their positions in SCHD (-282.0K shares, valued at $8.9M), VYMI (-66.0K shares, valued at $6.5M), N/A (-75.5K shares, valued at $3.9M); initiated new positions in XLV (+33.5K shares, valued at $5.3M), XLF (+97.9K shares, valued at $5.3M), ITA (+19.5K shares, valued at $4.7M).

1M P&L

-202.7K-0.21%

3M P&L

+2.7M+2.77%

HY P&L

+7.0M+7.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.9M

87.7%

2Packaged Foods3.1M

3.1%

3Internet Content & Information3.0M

3.0%

Top Industries by Stock Count

1N/A33 stocks

84.6%

2Internet Content & Information1 stocks

2.6%

3Utilities - Renewable1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWM ISHARES TR38.6K shares85.64%2026-06-302026-07-24

QQQ INVESCO QQQ TR12.8K shares219.31%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.4K shares1.84%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR33.5K sharesnew addition2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR97.9K sharesnew addition2026-06-302026-07-24

ITA ISHARES TR19.5K sharesnew addition2026-06-302026-07-24

XLRE SELECT SECTOR SPDR TR102.3K shares-6.86%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR20.9K sharesnew addition2026-06-302026-07-24

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MTUM ISHARES TR11.4K sharesnew addition2026-06-302026-07-24

TLH ISHARES TR35.5K sharesnew addition2026-06-302026-07-24

MINT PIMCO ETF TR34.8K shares13.08%2026-06-302026-07-24

SPHD INVESCO EXCH TRADED FD TR II67.3K sharesnew addition2026-06-302026-07-24

XLB SELECT SECTOR SPDR TR62.0K sharesnew addition2026-06-302026-07-24

GIS GENERAL MILLS INC89.8K sharesnew addition2026-06-302026-07-24

GOOG ALPHABET INC8.6K sharesnew addition2026-06-302026-07-24

MS MORGAN STANLEY14.4K sharesnew addition2026-06-302026-07-24

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GEV GE VERNOVA INC2.2K sharesnew addition2026-06-302026-07-24

IEI ISHARES TR20.9K shares105.63%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED7.1K sharesnew addition2026-06-302026-07-24

VTES VANGUARD WELLINGTON FD22.5K shares-7.87%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS37.7K shares-8.53%2026-06-302026-07-24

IEF ISHARES TR20.1K shares88.64%2026-06-302026-07-24

TLT ISHARES TR20.8K shares21.85%2026-06-302026-07-24

SHY ISHARES TR21.7K shares49.23%2026-06-302026-07-24

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SCHD SCHWAB STRATEGIC TR50.4K shares-84.84%2026-06-302026-07-24

EEM ISHARES TR23.1K shares88.31%2026-06-302026-07-24

VYMI VANGUARD WHITEHALL FDS15.7K shares-80.78%2026-06-302026-07-24

MUB ISHARES TR14.2K shares-8.69%2026-06-302026-07-24

QUAL ISHARES TR5.8K sharesnew addition2026-06-302026-07-24

VGIT VANGUARD SCOTTSDALE FDS19.3K shares-6.75%2026-06-302026-07-24

PFF ISHARES TR29.0K sharesnew addition2026-06-302026-07-24

PHYS SPROTT ASSET MANAGEMENT LP27.9K shares-22.01%2026-06-302026-07-24

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SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR18.3K shares65.79%2026-06-302026-07-24

HFSI HARTFORD FDS EXCHANGE TRADED18.0K shares0.03%2026-06-302026-07-24

VANECK ETF TRUST VANECK ETF TRUST7.5K shares127.03%2026-06-302026-07-24

PSLV SPROTT ASSET MANAGEMENT LP28.5K shares-22.75%2026-06-302026-07-24

VTIP VANGUARD MALVERN FDS9.1K shares-17.11%2026-06-302026-07-24

REMX VANECK ETF TRUST4.5K sharesnew addition2026-06-302026-07-24

JNK SPDR SERIES TRUST4.1K shares6.38%2026-06-302026-07-24

SCHP SCHWAB STRATEGIC TR14.3K shares-7.76%2026-06-302026-07-24

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MSFT MICROSOFT CORP956 shares-87.08%2026-06-302026-07-24

ALPS ETF TR ALPS ETF TR4.3K shares-94.59%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION235 shares0.00%2026-06-302026-07-24

XLP SELECT SECTOR SPDR TR2.5K shares-56.54%2026-06-302026-07-24

TER TERADYNE INC420 sharesnew addition2026-06-302026-07-24

IWM

ISHARES TR

85.64%

Shares38.6K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

219.31%

Shares12.8K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

1.84%

Shares12.4K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

New

Shares33.5K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

New

Shares97.9K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

New

Shares19.5K

Event2026-06-30

Filed2026-07-24

XLRE

SELECT SECTOR SPDR TR

-6.86%

Shares102.3K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

New

Shares20.9K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

New

Shares11.4K

Event2026-06-30

Filed2026-07-24

TLH

ISHARES TR

New

Shares35.5K

Event2026-06-30

Filed2026-07-24

MINT

PIMCO ETF TR

13.08%

Shares34.8K

Event2026-06-30

Filed2026-07-24

SPHD

INVESCO EXCH TRADED FD TR II

New

Shares67.3K

Event2026-06-30

Filed2026-07-24

XLB

SELECT SECTOR SPDR TR

New

Shares62.0K

Event2026-06-30

Filed2026-07-24

GIS

GENERAL MILLS INC

New

Shares89.8K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

New

Shares8.6K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

New

Shares14.4K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

IEI

ISHARES TR

105.63%

Shares20.9K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

New

Shares7.1K

Event2026-06-30

Filed2026-07-24

VTES

VANGUARD WELLINGTON FD

-7.87%

Shares22.5K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

-8.53%

Shares37.7K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

88.64%

Shares20.1K

Event2026-06-30

Filed2026-07-24

TLT

ISHARES TR

21.85%

Shares20.8K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

49.23%

Shares21.7K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-84.84%

Shares50.4K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

88.31%

Shares23.1K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD WHITEHALL FDS

-80.78%

Shares15.7K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

-8.69%

Shares14.2K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-24

VGIT

VANGUARD SCOTTSDALE FDS

-6.75%

Shares19.3K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES TR

New

Shares29.0K

Event2026-06-30

Filed2026-07-24

PHYS

SPROTT ASSET MANAGEMENT LP

-22.01%

Shares27.9K

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR

65.79%

Shares18.3K

Event2026-06-30

Filed2026-07-24

HFSI

HARTFORD FDS EXCHANGE TRADED

0.03%

Shares18.0K

Event2026-06-30

Filed2026-07-24

VANECK ETF TRUST

127.03%

Shares7.5K

Event2026-06-30

Filed2026-07-24

PSLV

SPROTT ASSET MANAGEMENT LP

-22.75%

Shares28.5K

Event2026-06-30

Filed2026-07-24

VTIP

VANGUARD MALVERN FDS

-17.11%

Shares9.1K

Event2026-06-30

Filed2026-07-24

REMX

VANECK ETF TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

JNK

SPDR SERIES TRUST

6.38%

Shares4.1K

Event2026-06-30

Filed2026-07-24

SCHP

SCHWAB STRATEGIC TR

-7.76%

Shares14.3K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-87.08%

Shares956

Event2026-06-30

Filed2026-07-24

ALPS ETF TR

-94.59%

Shares4.3K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.00%

Shares235

Event2026-06-30

Filed2026-07-24

XLP

SELECT SECTOR SPDR TR

-56.54%

Shares2.5K

Event2026-06-30

Filed2026-07-24

TER

TERADYNE INC

New

Shares420

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available