SURIENCE PRIVATE WEALTH LLC — 13F holdings

SURIENCE PRIVATE WEALTH LLC reported 43 holdings worth $104M in its 13F filing for Q3 2026, filed October 16, 2026. That's down 8.4% from $114M in Q2 2026, when it reported 45 holdings. Its 10 largest positions make up 67.2% of the portfolio.

SURIENCE PRIVATE WEALTH LLC's largest positions in Q3 2026

1. QQQ Invesco Qqq Tr — $11.5M (11.0%) · added 20%
2. SPY SPDR S&P 500 ETF TR — $11.1M (10.6%) · added 17%
3. IWM ISHARES TR — $10.5M (10.1%) · cut 2%
4. IEI ISHARES TR — $9.80M (9.4%) · added 313%
5. SCHD SCHWAB STRATEGIC TR — $5.85M (5.6%) · added 257%
6. SMH VANECK ETF TRUST — $5.79M (5.6%) · new position
7. XLK SELECT SECTOR SPDR TR — $5.73M (5.5%) · added 40%
8. XLU SELECT SECTOR SPDR TR — $4.20M (4.0%) · added 482%
9. XLV SELECT SECTOR SPDR TR — $2.97M (2.8%) · cut 47%
10. DLTR DOLLAR TREE INC — $2.67M (2.6%) · new position
11. VTEB VANGUARD MUN BD FDS — $2.37M (2.3%) · added 33%
12. MINT PIMCO ETF TR — $2.24M (2.2%) · cut 36%
13. PLTR PALANTIR TECHNOLOGIES INC — $2.22M (2.1%) · new position
14. VTES VANGUARD WELLINGTON FD — $2.17M (2.1%) · cut 2%
15. SPCX SPACE EXPLORATION TECHN CORP — $2.15M (2.1%) · new position
16. O REALTY INCOME CORP — $2.10M (2.0%) · new position
17. AMZN AMAZON COM INC — $1.74M (1.7%) · new position
18. VGIT VANGUARD SCOTTSDALE FDS — $1.60M (1.5%) · added 46%
19. VYMI VANGUARD WHITEHALL FDS — $1.59M (1.5%) · unchanged
20. VDE VANGUARD WORLD FD — $1.49M (1.4%) · new position

What SURIENCE PRIVATE WEALTH LLC bought in Q3 2026

17 new positions and 12 positions added to.

1. IEI ISHARES TR — added, about $7.42M
2. SMH VANECK ETF TRUST — new position, about $5.79M
3. SCHD SCHWAB STRATEGIC TR — added, about $4.22M
4. XLU SELECT SECTOR SPDR TR — added, about $3.48M
5. DLTR DOLLAR TREE INC — new position, about $2.67M
6. PLTR PALANTIR TECHNOLOGIES INC — new position, about $2.22M
7. SPCX SPACE EXPLORATION TECHN CORP — new position, about $2.15M
8. O REALTY INCOME CORP — new position, about $2.10M
9. QQQ Invesco Qqq Tr — added, about $1.95M
10. AMZN AMAZON COM INC — new position, about $1.74M

What SURIENCE PRIVATE WEALTH LLC sold in Q3 2026

21 positions sold out and 10 reduced.

1. XLF SELECT SECTOR SPDR TR — cut 82%, about $4.31M
2. XLRE SELECT SECTOR SPDR TR — sold out, about $4.18M
3. ITA ISHARES TR — sold out, about $4.04M
4. MTUM ISHARES TR — sold out, about $3.62M
5. TLH ISHARES TR — sold out, about $3.27M
6. SPHD INVESCO EXCH TRADED FD TR II — sold out, about $3.24M
7. XLV SELECT SECTOR SPDR TR — cut 47%, about $2.68M
8. MINT PIMCO ETF TR — cut 36%, about $1.26M
9. IEF ISHARES TR — cut 66%, about $1.19M
10. PFF ISHARES TR — cut 56%, about $479K

SURIENCE PRIVATE WEALTH LLC portfolio value by quarter

• Q3 2026: $104M in 43 holdings
• Q2 2026: $114M in 45 holdings
• Q1 2026: $93.2M in 40 holdings
• Q4 2025: $93.1M in 33 holdings
• Q3 2025: $109M in 44 holdings
• Q2 2025: $106M in 29 holdings
• Q1 2025: $57.5M in 28 holdings
• Q4 2024: $77.5M in 23 holdings

What does SURIENCE PRIVATE WEALTH LLC own?

Its largest positions in Q3 2026 were QQQ, SPY, IWM, IEI, SCHD, out of 43 holdings worth $104M.

What did SURIENCE PRIVATE WEALTH LLC buy last quarter?

In Q3 2026 it opened 17 new positions and added to 12; the largest buys were IEI, SMH, SCHD.

What did SURIENCE PRIVATE WEALTH LLC sell last quarter?

In Q3 2026 it sold out of 21 positions and reduced 10, including XLRE, ITA, MTUM.