Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $11.6M | 10.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.46M | 8.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.29M | 8.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $5.32M | 4.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $5.25M | 4.6% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $4.72M | 4.2% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $4.5M | 4.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.98M | 3.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.91M | 3.4% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $3.56M | 3.1% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $3.51M | 3.1% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $3.42M | 3.0% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $3.15M | 2.8% |
| General Mills Inc.COM | COM | $3.13M | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.04M | 2.7% |
| Morgan StanleyCOM NEW | COM NEW | $3M | 2.6% |
| GE Vernova Inc.COM | COM | $2.55M | 2.2% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $2.46M | 2.2% |
| Chubb LimitedCOM | COM | $2.41M | 2.1% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $2.28M | 2.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.91M | 1.7% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.9M | 1.7% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.8M | 1.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.78M | 1.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.6M | 1.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.58M | 1.4% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $1.54M | 1.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.52M | 1.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.28M | 1.1% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.14M | 1.0% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $883K | 0.8% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $841K | 0.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $829K | 0.7% |
| Hartford Fds Exchange TradedSTRAT INCOM ETF | STRAT INCOM ETF | $632K | 0.6% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $569K | 0.5% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $538K | 0.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $457K | 0.4% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $399K | 0.4% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $395K | 0.3% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $378K | 0.3% |
| Microsoft Corp.COM | COM | $357K | 0.3% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $224K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $220K | 0.2% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $207K | 0.2% |
| Teradyne Inc.COM | COM | $203K | 0.2% |
iShares TRRUSSELL 2000 ETF$11.6M
- Class
- RUSSELL 2000 ETF
- Share
- 10.2%
Invesco Qqq TRUNIT SER 1$9.46M
- Class
- UNIT SER 1
- Share
- 8.3%
State Str SPDR S&P 500 ETF TTR UNIT$9.29M
- Class
- TR UNIT
- Share
- 8.2%
Select Sector SPDR TRST STR CARE ETF$5.32M
- Class
- ST STR CARE ETF
- Share
- 4.7%
Select Sector SPDR TRST STR FINL ETF$5.25M
- Class
- ST STR FINL ETF
- Share
- 4.6%
iShares TRUS AER DEF ETF$4.72M
- Class
- US AER DEF ETF
- Share
- 4.2%
Select Sector SPDR TRST STR REAL ETF$4.5M
- Class
- ST STR REAL ETF
- Share
- 4.0%
Select Sector SPDR TRST STR TECHN ETF$3.98M
- Class
- ST STR TECHN ETF
- Share
- 3.5%
iShares TRMSCI USA MMENTM$3.91M
- Class
- MSCI USA MMENTM
- Share
- 3.4%
iShares TR10-20 YR TRS ETF$3.56M
- Class
- 10-20 YR TRS ETF
- Share
- 3.1%
Pimco ETF TRENHAN SHRT MA AC$3.51M
- Class
- ENHAN SHRT MA AC
- Share
- 3.1%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$3.42M
- Class
- S&P500 HDL VOL
- Share
- 3.0%
Select Sector SPDR TRST STR MATER ETF$3.15M
- Class
- ST STR MATER ETF
- Share
- 2.8%
General Mills Inc.COM$3.13M
- Class
- COM
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$3.04M
- Class
- CAP STK CL C
- Share
- 2.7%
Morgan StanleyCOM NEW$3M
- Class
- COM NEW
- Share
- 2.6%
GE Vernova Inc.COM$2.55M
- Class
- COM
- Share
- 2.2%
iShares TR3 7 YR TREAS BD$2.46M
- Class
- 3 7 YR TREAS BD
- Share
- 2.2%
Chubb LimitedCOM$2.41M
- Class
- COM
- Share
- 2.1%
Vanguard Wellington FDSHORT TRM TAX EX$2.28M
- Class
- SHORT TRM TAX EX
- Share
- 2.0%
Vanguard Mun BD FdsTAX EXEMPT BD$1.91M
- Class
- TAX EXEMPT BD
- Share
- 1.7%
iShares TR7-10 YR TRSY BD$1.9M
- Class
- 7-10 YR TRSY BD
- Share
- 1.7%
iShares TR20 YR TR BD ETF$1.8M
- Class
- 20 YR TR BD ETF
- Share
- 1.6%
iShares TR1 3 YR TREAS BD$1.78M
- Class
- 1 3 YR TREAS BD
- Share
- 1.6%
Schwab Strategic TRUS DIVIDEND EQ$1.6M
- Class
- US DIVIDEND EQ
- Share
- 1.4%
iShares TRMSCI EMG MKT ETF$1.58M
- Class
- MSCI EMG MKT ETF
- Share
- 1.4%
Vanguard Whitehall FdsINTL HIGH ETF$1.54M
- Class
- INTL HIGH ETF
- Share
- 1.4%
iShares TRNATIONAL MUN ETF$1.52M
- Class
- NATIONAL MUN ETF
- Share
- 1.3%
iShares TRMSCI USA QLT FCT$1.28M
- Class
- MSCI USA QLT FCT
- Share
- 1.1%
Vanguard Scottsdale FdsINTER TERM TREAS$1.14M
- Class
- INTER TERM TREAS
- Share
- 1.0%
iShares TRPFD AND INCM SEC$883K
- Class
- PFD AND INCM SEC
- Share
- 0.8%
Sprott Asset Management LPPHYSICAL GOLD TR$841K
- Class
- PHYSICAL GOLD TR
- Share
- 0.7%
Select Sector SPDR TRST STR UTIL ETF$829K
- Class
- ST STR UTIL ETF
- Share
- 0.7%
Hartford Fds Exchange TradedSTRAT INCOM ETF$632K
- Class
- STRAT INCOM ETF
- Share
- 0.6%
Vaneck ETF TrustGOLD MINERS ETF$569K
- Class
- GOLD MINERS ETF
- Share
- 0.5%
Sprott Asset Management LPPHYSICAL SILVER$538K
- Class
- PHYSICAL SILVER
- Share
- 0.5%
Vanguard Malvern FdsSTRM INFPROIDX$457K
- Class
- STRM INFPROIDX
- Share
- 0.4%
Vaneck ETF TrustRARE EAR STR ETF$399K
- Class
- RARE EAR STR ETF
- Share
- 0.4%
SPDR Series TrustST BLOO HIGH ETF$395K
- Class
- ST BLOO HIGH ETF
- Share
- 0.3%
Schwab Strategic TRUS TIPS ETF$378K
- Class
- US TIPS ETF
- Share
- 0.3%
Microsoft Corp.COM$357K
- Class
- COM
- Share
- 0.3%
Alps ETF TRALERIAN MLP$224K
- Class
- ALERIAN MLP
- Share
- 0.2%
Costco Wholesale CorporationCOM$220K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR STAPL ETF$207K
- Class
- ST STR STAPL ETF
- Share
- 0.2%
Teradyne Inc.COM$203K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1900195
- File number
- 028-21483
- Options
- 0 call, 0 put
- In the 25 largest
- 87.5%
- Prior quarter
- $93.2M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 12
Common questions
What are Surience Private Wealth’s 13F holdings worth?
$114 million across 45 positions for the quarter ended 30 June 2026.
What is Surience Private Wealth’s largest 13F holding?
ISHARES TR (RUSSELL 2000 ETF) was the largest position at $11.6 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Surience Private Wealth’s 13F portfolio?
The ten largest positions accounted for 54.2% of reported value and the twenty-five largest for 87.5%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Surience Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Surience Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.