Surience Private Wealth LLC — 13F Holdings

2026 Q3  ·  64 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, SURIENCE PRIVATE WEALTH LLC maintained a portfolio of 64 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 5.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 312.9%. Conversely, SURIENCE PRIVATE WEALTH LLC completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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SURIENCE PRIVATE WEALTH LLC Bluffton, SC RIA / Wealth Manager AUM $93M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q3
Top Holding
QQQ (10.8%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 10.78% 8.32% #1 1
Prev: #2
8.0
—
2,332 18.2%
P
S
15,178 $11,228,229
$415.50 +71.4%
$739.77 -3.7%
2022 Q1 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
ETF 10.61% 8.17% #2 1
Prev: #3
7.5
—
2,062 16.6%
P
S
14,497 $11,055,847 2021 Q4 13F Filing 2026-09-30 2026-10-16
IWM
ISHARES TR
ETF 10.12% 10.19% #3 2
Prev: #1
5.5
—
-615 -1.6%
P
S
37,942 $10,543,702 2021 Q4 13F Filing 2026-09-30 2026-10-16
IEI
ISHARES TR
ETF 9.40% 2.16% #4 14
Prev: #18
7.3
—
65,435 312.9%
P
S
86,346 $9,795,090 2021 Q4 13F Filing 2026-09-30 2026-10-16
SCHD
SCHWAB STRATEGI...
ETF 5.62% 1.40% #5 20
Prev: #25
5.7
—
129,593 257.3%
P
S
179,961 $5,854,131 2025 Q4 13F Filing 2026-09-30 2026-10-16
SMH
VANECK ETF TRUS...
ETF 5.56% — #6
Prev: #—
5.7
—
9,507 —
NEW
 9,507 $5,789,763 2024 Q2 13F Filing 2026-09-30 2026-10-16
XLK
SELECT SECTOR S...
ETF 5.50% 3.50% #7 1
Prev: #8
4.7
—
8,361 40.0%
P
S
29,247 $5,725,100 2023 Q4 13F Filing 2026-09-30 2026-10-16
XLU
SELECT SECTOR S...
ETF 4.03% 0.73% #8 25
Prev: #33
4.6
—
88,171 482.2%
P
S
106,456 $4,198,625 2026 Q1 13F Filing 2026-09-30 2026-10-16
XLV
SELECT SECTOR S...
ETF 2.85% 4.68% #9 5
Prev: #4
1.1
—
-15,886 -47.4%
P
S
17,628 $2,968,908 2026 Q2 13F Filing 2026-09-30 2026-10-16
DLTR
DOLLAR TREE INC
Consumer Defensive 2.56% — #10
Prev: #—
4.5
—
23,429 —
NEW
 23,429 $2,671,375 2026 Q3 13F Filing 2026-09-30 2026-10-16
VTEB
VANGUARD MUN BD...
ETF 2.27% 1.68% #11 10
Prev: #21
3.4
—
12,332 32.7%
P
S
50,022 $2,369,042 2025 Q4 13F Filing 2026-09-30 2026-10-16
MINT
PIMCO ETF TR
ETF 2.15% 3.08% #12 1
Prev: #11
0.9
—
-12,492 -35.9%
P
S
22,287 $2,240,958 2024 Q4 13F Filing 2026-09-30 2026-10-16
PLTR
PALANTIR TECHNO...
Technology 2.13% — #13
Prev: #—
4.4
—
11,870 —
NEW
 11,870 $2,220,284 2024 Q1 13F Filing 2026-09-30 2026-10-16
VTES
VANGUARD WELLIN...
ETF 2.08% 2.00% #14 6
Prev: #20
1.3
—
-490 -2.2%
P
S
22,003 $2,169,496 2025 Q4 13F Filing 2026-09-30 2026-10-16
SPCX
SPACE EXPLORATI...
ETF 2.06% — #15
Prev: #—
4.3
—
14,244 —
NEW
 14,244 $2,148,850 2026 Q3 13F Filing 2026-09-30 2026-10-16
O
REALTY INCOME C...
Real Estate 2.02% — #16
Prev: #—
4.3
—
38,669 —
NEW
 38,669 $2,099,727 2026 Q3 13F Filing 2026-09-30 2026-10-16
AMZN
AMAZON COM INC
Consumer Cyclical 1.67% — #17
Prev: #—
4.2
—
6,987 —
NEW
 6,987 $1,740,811 2021 Q4 13F Filing 2026-09-30 2026-10-16
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.53% 1.00% #18 12
Prev: #30
3.1
—
8,810 45.5%
P
S
28,152 $1,595,092 2025 Q3 13F Filing 2026-09-30 2026-10-16
VYMI
VANGUARD WHITEH...
Bond/Debt 1.53% 1.36% #19 8
Prev: #27
1.1
—
38 0.2%
P
S
15,743 $1,592,090 2025 Q4 13F Filing 2026-09-30 2026-10-16
VDE
VANGUARD WORLD ...
ETF 1.43% — #20
Prev: #—
4.1
—
8,629 —
NEW
 8,629 $1,485,569 2026 Q3 13F Filing 2026-09-30 2026-10-16
MUB
ISHARES TR
ETF 1.35% 1.34% #21 7
Prev: #28
1.0
—
-220 -1.6%
P
S
13,941 $1,409,435 2025 Q4 13F Filing 2026-09-30 2026-10-16
ARKB
ARK 21SHARES BI...
Bond/Debt 1.24% — #22
Prev: #—
4.0
—
46,813 —
NEW
 46,813 $1,296,252 2024 Q1 13F Filing 2026-09-30 2026-10-16
ETHE
GRAYSCALE ETHER...
Unknown 1.21% — #23
Prev: #—
4.0
—
58,753 —
NEW
 58,753 $1,259,077 2024 Q3 13F Filing 2026-09-30 2026-10-16
PHYS
SPROTT ASSET MA...
Unknown 0.90% 0.74% #24 8
Prev: #32
2.4
—
2,011 7.2%
P
S
29,893 $934,754 2021 Q4 13F Filing 2026-09-30 2026-10-16
XLF
SELECT SECTOR S...
ETF 0.88% 4.62% #25 20
Prev: #5
0.4
—
-80,792 -82.5%
P
S
17,149 $915,757 2025 Q4 13F Filing 2026-09-30 2026-10-16
TNA
DIREXION SHARES...
ETF 0.88% — #26
Prev: #—
3.9
—
15,815 —
NEW
 15,815 $913,158 2024 Q1 13F Filing 2026-09-30 2026-10-16
TQQQ
PROSHARES TR
ETF 0.88% — #27
Prev: #—
3.9
—
11,685 —
NEW
 11,685 $911,781 2024 Q1 13F Filing 2026-09-30 2026-10-16
UPRO
PROSHARES TR
ETF 0.86% — #28
Prev: #—
3.8
—
6,131 —
NEW
 6,131 $901,073 2025 Q3 13F Filing 2026-09-30 2026-10-16
PSLV
SPROTT ASSET MA...
Unknown 0.63% 0.47% #29 7
Prev: #36
2.3
—
5,614 19.7%
P
S
34,140 $661,292 2024 Q1 13F Filing 2026-09-30 2026-10-16
HFSI
HARTFORD FDS EX...
ETF 0.59% 0.56% #30 4
Prev: #34
0.7
—
347 1.9%
P
S
18,315 $615,018 2025 Q4 13F Filing 2026-09-30 2026-10-16
IEF
ISHARES TR
ETF 0.59% 1.67% #31 9
Prev: #22
0.2
—
-13,296 -66.0%
P
S
6,841 $610,970 2022 Q1 13F Filing 2026-09-30 2026-10-16
VGMS
VANGUARD MALVER...
ETF 0.53% — #32
Prev: #—
3.7
—
11,162 —
NEW
 11,162 $552,742 2026 Q3 13F Filing 2026-09-30 2026-10-16
AGG
ISHARES TR
ETF 0.50% — #33
Prev: #—
3.7
—
5,480 —
NEW
 5,480 $518,079 2024 Q2 13F Filing 2026-09-30 2026-10-16
JPST
J P MORGAN EXCH...
ETF 0.47% — #34
Prev: #—
3.7
—
9,729 —
NEW
 9,729 $490,050 2026 Q3 13F Filing 2026-09-30 2026-10-16
SJNK
SPDR SERIES TRU...
ETF 0.44% — #35
Prev: #—
3.7
—
18,690 —
NEW
 18,690 $453,233 2021 Q4 13F Filing 2026-09-30 2026-10-16
VTIP
VANGUARD MALVER...
ETF 0.42% 0.40% #36 1
Prev: #37
0.7
—
-118 -1.3%
P
S
8,978 $441,897 2022 Q1 13F Filing 2026-09-30 2026-10-16
XLE
SELECT SECTOR S...
ETF 0.40% — #37
Prev: #—
3.7
—
6,832 —
NEW
 6,832 $420,168 2022 Q1 13F Filing 2026-09-30 2026-10-16
PFF
ISHARES TR
Preferred 0.36% 0.78% #38 7
Prev: #31
0.1
—
-16,244 -56.1%
P
S
12,732 $375,594 2026 Q2 13F Filing 2026-09-30 2026-10-16
SCHP
SCHWAB STRATEGI...
ETF 0.35% 0.33% #39 1
Prev: #40
0.6
—
419 2.9%
P
S
14,680 $368,908 2026 Q1 13F Filing 2026-09-30 2026-10-16
COST
COSTCO WHOLESAL...
Consumer Defensive 0.21% 0.19% #40 3
Prev: #43
1.1
—
no change no change
P
S
235 $213,930 2022 Q4 13F Filing 2026-09-30 2026-10-16
AMLP
ALPS ETF TR
ETF 0.20% 0.20% #41 1
Prev: #42
0.6
—
-369 -8.6%
P
S
3,946 $204,679 2026 Q1 13F Filing 2026-09-30 2026-10-16
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.14% — #42
Prev: #—
3.6
—
200 —
NEW
 200 $147,954 2022 Q1 13F Filing 2026-09-30 2026-10-16
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.07% — #43
Prev: #—
3.5
—
100 —
NEW
 100 $73,977 2022 Q1 13F Filing 2026-09-30 2026-10-16
TER
TERADYNE INC
Technology 0.00% 0.18%
Sold All 😨
(Was: #45)
 0.0
—
-420 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-16
XLP
SELECT SECTOR S...
ETF 0.00% 0.18%
Sold All 😨
(Was: #44)
 0.0
—
-2,487 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 0.00% 0.31%
Sold All 😨
(Was: #41)
 0.0
—
-956 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-09-30 2026-10-16
JNK
SPDR SERIES TRU...
ETF 0.00% 0.35%
Sold All 😨
(Was: #39)
 0.0
—
-4,100 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-09-30 2026-10-16
REMX
VANECK ETF TRUS...
ETF 0.00% 0.35%
Sold All 😨
(Was: #38)
 0.0
—
-4,505 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-16
GDX
VANECK ETF TRUS...
ETF 0.00% 0.50%
Sold All 😨
(Was: #35)
 0.0
—
-7,542 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-09-30 2026-10-16
QUAL
ISHARES TR
ETF 0.00% 1.13%
Sold All 😨
(Was: #29)
 0.0
—
-5,845 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 64 holdings

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