AI Portfolio Summary
In 2026 Q1, SURIENCE PRIVATE WEALTH LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.37% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 10.5%. Conversely, SURIENCE PRIVATE WEALTH LLC completely exited their position in ISHARES TR.
Total Positions
52
Quarter
2026 Q1
Top Holding
SCHD (10.9%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.94% | 12.63% |
#1
Prev: #1
|
6.0 | -96,371 | -22.5% |
P
S
|
332,330 | $10,195,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.52% | 8.09% |
#2
1
Prev: #3
|
6.9 | 1,163 | 10.5% |
P
S
|
12,210 | $7,940,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 8.26% | 0.25% |
#3
26
Prev: #29
|
7.3 | 79,102 | 3054.1% |
P
S
|
81,692 | $7,698,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR
|
ETF | 5.53% | 9.66% |
#4
2
Prev: #2
|
2.7 | -15,795 | -43.2% |
P
S
|
20,770 | $5,150,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 5.37% | — |
#5
Prev: #—
|
6.1 | 74,118 | no change |
NEW
|
74,118 | $5,005,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 4.81% | — |
#6
Prev: #—
|
5.4 | 109,826 | no change |
NEW
|
109,826 | $4,484,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 4.51% | — |
#7
Prev: #—
|
5.3 | 79,809 | no change |
NEW
|
79,809 | $4,201,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.51% | — |
#8
Prev: #—
|
5.3 | 68,540 | no change |
NEW
|
68,540 | $4,198,760 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.32% | — |
#9
Prev: #—
|
4.8 | 30,757 | no change |
NEW
|
30,757 | $3,093,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.22% | 0.24% |
#10
21
Prev: #31
|
4.3 | 7,202 | 1174.9% |
P
S
|
7,815 | $2,996,271 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 0.49% |
#11
11
Prev: #22
|
4.2 | 6,450 | 677.5% |
P
S
|
7,402 | $2,740,003 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 2.65% | 0.37% |
#12
12
Prev: #24
|
4.1 | 21,063 | 628.4% |
P
S
|
24,415 | $2,469,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 3.26% |
#13
Prev: #13
|
1.5 | -2,489 | -15.3% |
P
S
|
13,775 | $2,402,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.58% | 3.32% |
#14
2
Prev: #12
|
1.5 | -413 | -6.0% |
P
S
|
6,453 | $2,398,903 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VALE
VALE S A
|
Basic Materials | 2.49% | 2.38% |
#15
1
Prev: #14
|
1.5 | -24,189 | -14.2% |
P
S
|
146,001 | $2,322,876 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.49% | 0.40% |
#16
7
Prev: #23
|
4.0 | 3,414 | 560.6% |
P
S
|
4,023 | $2,321,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 4.69% |
#17
9
Prev: #8
|
0.9 | -8,351 | -44.1% |
P
S
|
10,566 | $2,200,581 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.21% | 0.30% |
#18
9
Prev: #27
|
3.9 | 35,558 | 629.8% |
P
S
|
41,204 | $2,055,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 1.77% | 0.24% |
#19
11
Prev: #30
|
3.7 | 13,386 | 630.8% |
P
S
|
15,508 | $1,646,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.60% | — |
#20
Prev: #—
|
4.1 | 21,538 | no change |
NEW
|
21,538 | $1,492,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TLT
ISHARES TR
|
ETF | 1.59% | — |
#21
Prev: #—
|
4.1 | 17,071 | no change |
NEW
|
17,071 | $1,479,885 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.51% | — |
#22
Prev: #—
|
4.1 | 13,948 | no change |
NEW
|
13,948 | $1,404,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.36% | 0.37% |
#23
2
Prev: #25
|
3.5 | 25,454 | 247.2% |
P
S
|
35,749 | $1,266,945 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.33% | — |
#24
Prev: #—
|
4.0 | 20,743 | no change |
NEW
|
20,743 | $1,235,246 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEI
ISHARES TR
|
ETF | 1.29% | — |
#25
Prev: #—
|
4.0 | 10,169 | no change |
NEW
|
10,169 | $1,206,043 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHY
ISHARES TR
|
ETF | 1.29% | — |
#26
Prev: #—
|
4.0 | 14,522 | no change |
NEW
|
14,522 | $1,199,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 1.19% | — |
#27
Prev: #—
|
4.0 | 64,988 | no change |
NEW
|
64,988 | $1,109,345 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEF
ISHARES TR
|
ETF | 1.09% | 0.25% |
#28
Prev: #28
|
3.4 | 8,242 | 338.8% |
P
S
|
10,675 | $1,018,822 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.97% | 0.36% |
#29
3
Prev: #26
|
3.4 | 22,665 | 158.9% |
P
S
|
36,928 | $900,674 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.75% | 0.23% |
#30
2
Prev: #32
|
3.3 | 8,306 | 208.4% |
P
S
|
12,291 | $698,006 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 0.67% | 2.34% |
#31
15
Prev: #16
|
0.3 | -43,400 | -70.7% |
P
S
|
17,963 | $623,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMB
ISHARES TR
|
ETF | 0.65% | — |
#32
Prev: #—
|
3.8 | 6,471 | no change |
NEW
|
6,471 | $607,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.59% | — |
#33
Prev: #—
|
3.7 | 13,239 | no change |
NEW
|
13,239 | $551,802 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.59% | — |
#34
Prev: #—
|
3.7 | 10,974 | no change |
NEW
|
10,974 | $548,151 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.54% | — |
#35
Prev: #—
|
3.7 | 11,029 | no change |
NEW
|
11,029 | $506,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.50% | — |
#36
Prev: #—
|
3.7 | 5,722 | no change |
NEW
|
5,722 | $469,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.44% | — |
#37
Prev: #—
|
3.7 | 15,461 | no change |
NEW
|
15,461 | $411,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.40% | 2.35% |
#38
23
Prev: #15
|
0.2 | -18,693 | -82.9% |
P
S
|
3,854 | $368,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.33% | — |
#39
Prev: #—
|
3.6 | 3,322 | no change |
NEW
|
3,322 | $304,860 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.22% |
#40
7
Prev: #33
|
1.1 | no change | no change |
P
S
|
235 | $234,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.00% | 0.93% |
Sold All 😨
(Was: #21) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 0.00% | 1.98% |
Sold All 😨
(Was: #20) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 0.00% | 2.20% |
Sold All 😨
(Was: #19) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 2.26% |
Sold All 😨
(Was: #18) |
0.0 | -32,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 2.33% |
Sold All 😨
(Was: #17) |
0.0 | -21,339 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 4.33% |
Sold All 😨
(Was: #11) |
0.0 | -13,612 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 4.46% |
Sold All 😨
(Was: #10) |
0.0 | -7,251 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 4.64% |
Sold All 😨
(Was: #9) |
0.0 | -4,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 4.71% |
Sold All 😨
(Was: #7) |
0.0 | -23,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 4.83% |
Sold All 😨
(Was: #6) |
0.0 | -14,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 52 holdings