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Funds / Surience Private Wealth LLC
Institutional Fund

Surience Private Wealth LLC

Yakima, WACIK 19001955 filings on record

Portfolio Value
$93.16M
Q1 2026
Holdings
40
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+5.4%
from $88.38M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Schwab Strategic Tr10.9%
  • Spdr S&P 500 ETF Tr8.5%
  • Vanguard Whitehall Fds8.3%
  • Ishares Tr5.5%
  • Ishares Tr5.4%
  • Select Sector Spdr Tr4.8%
  • Other56.6%

Portfolio Holdings

40 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Schwab Strategic Tr332.3K$10.20M10.9%96.4KReduced
2Spdr S&P 500 ETF Tr12.2K$7.94M8.5%+1.2KAdded
3Vanguard Whitehall Fds81.7K$7.70M8.3%+79.1KAdded
4Ishares Tr20.8K$5.15M5.5%15.8KReduced
5Ishares Tr74.1K$5.01M5.4%+74.1KNew
6Select Sector Spdr Tr109.8K$4.48M4.8%+109.8KNew
7Alps ETF Tr79.8K$4.20M4.5%+79.8KNew
8Select Sector Spdr Tr68.5K$4.20M4.5%+68.5KNew
9Pimco ETF Tr30.8K$3.09M3.3%+30.8KNew
10Vaneck ETF Trust7.8K$3.00M3.2%+7.2KAdded

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