Investor
SURIENCE PRIVATE WEALTH LLC
CIK 0001900195 · filed 2026-04-20 · SEC filing
13F book
$93.2M
Positions
40
19 new · 9 sold
Largest name
10.9%
Schwab Strategic Tr
Est. mark
$224.8K
Price effect on 21 names still held. Flow $4.56M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 332.3K | $10.2M | 10.9% | $1.08M | Cut−$1.56M |
| Spdr S&P 500 Etf Tr | — | 12.2K | $7.94M | 8.5% | −$348.9K | Added$407.5K |
| Vanguard Whitehall Fds | — | 81.7K | $7.7M | 8.3% | $11K | Added$7.47M |
| Ishares Tr | — | 20.8K | $5.15M | 5.5% | $38.2K | Cut−$3.85M |
| Ishares Tr | — | 74.1K | $5.01M | 5.4% | — | New |
| Select Sector Spdr Tr | — | 109.8K | $4.48M | 4.8% | — | New |
| Alps Etf Tr | — | 79.8K | $4.2M | 4.5% | — | New |
| Select Sector Spdr Tr | — | 68.5K | $4.2M | 4.5% | — | New |
| Pimco Etf Tr | — | 30.8K | $3.09M | 3.3% | — | New |
| Vaneck Etf Trust | — | 7.82K | $3M | 3.2% | $14.3K | Added$2.78M |
| Microsoft Corp | MSFT | 7.4K | $2.74M | 2.9% | −$108K | Added$2.28M |
| Vanguard Wellington Fd | — | 24.4K | $2.47M | 2.7% | −$1.46K | Added$2.13M |
| Nvidia Corp | NVDA | 13.8K | $2.4M | 2.6% | −$166.7K | Cut−$630.9K |
| Tesla, Inc. | TSLA | 6.45K | $2.4M | 2.6% | −$503.1K | Cut−$688.9K |
| Vale S.A. | VALE | 146K | $2.32M | 2.5% | $420.5K | Cut$105.3K |
| Invesco Qqq Tr | — | 4.02K | $2.32M | 2.5% | −$22.6K | Added$1.95M |
| Amazon Com Inc | AMZN | 10.6K | $2.2M | 2.4% | −$238.3K | Cut−$2.17M |
| Vanguard Mun Bd Fds | — | 41.2K | $2.06M | 2.2% | −$2.26K | Added$1.77M |
| Ishares Tr | — | 15.5K | $1.65M | 1.8% | −$2.04K | Added$1.42M |
| Robinhood Mkts Inc | — | 21.5K | $1.49M | 1.6% | — | New |
| Ishares Tr | — | 17.1K | $1.48M | 1.6% | — | New |
| Ishares 0-3 Month | — | 13.9K | $1.4M | 1.5% | — | New |
| Sprott Asset Management Lp | — | 35.7K | $1.27M | 1.4% | $24.9K | Added$927K |
| Vanguard Scottsdale Fds | — | 20.7K | $1.24M | 1.3% | — | New |
| Ishares Tr | — | 10.2K | $1.21M | 1.3% | — | New |
| Ishares Tr | — | 14.5K | $1.2M | 1.3% | — | New |
| Grayscale Ethereum Trust Etf | — | 65K | $1.11M | 1.2% | — | New |
| Ishares Tr | — | 10.7K | $1.02M | 1.1% | −$1.75K | Added$784.9K |
| Sprott Asset Management Lp | — | 36.9K | $900.7K | 1.0% | $10.6K | Added$563.4K |
| Ishares Tr | — | 12.3K | $698K | 0.7% | $8.29K | Added$480K |
| Hartford Fds Exchange Traded | — | 18K | $623.7K | 0.7% | −$13.7K | Cut−$1.55M |
| Ishares Tr | — | 6.47K | $607.8K | 0.7% | — | New |
| Proshares Tr | — | 13.2K | $551.8K | 0.6% | — | New |
| Vanguard Malvern Fds | — | 11K | $548.2K | 0.6% | — | New |
| Select Sector Spdr Tr | — | 11K | $506.1K | 0.5% | — | New |
| Select Sector Spdr Tr | — | 5.72K | $469.1K | 0.5% | — | New |
| Schwab Us Tips Etf | — | 15.5K | $411.4K | 0.4% | — | New |
| Spdr Series Trust | — | 3.85K | $368.9K | 0.4% | −$5.74K | Cut−$1.82M |
| Vaneck Etf Trust | — | 3.32K | $304.9K | 0.3% | — | New |
| Costco Whsl Corp New | — | 235 | $234.2K | 0.3% | $31.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.