Managers / Q1 2026
SURIENCE PRIVATE WEALTH LLC
CIK 0001900195 · 402 E YAKIMA AVE, SUITE 120, YAKIMA, WA, 98901 · (509) 853-1597
Summary
Surience Private Wealth LLC reported $93M in U.S.-listed holdings across 40 positions for Q1 2026.
The portfolio is heavily concentrated: IWM alone accounts for 20.8% of reported value.
Compared with Q4 2025, the fund opened 19 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.9% · $77M
- Common Stock · 14.6% · $14M
- ADR · 2.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IJHISHARES TR | NEW | +74.1K | 74.1K | +$5M | $5M |
| XLRESELECT SECTOR SPDR TR | NEW | +109.8K | 109.8K | +$4M | $4M |
| AMLPALPS ETF TR | NEW | +79.8K | 79.8K | +$4M | $4M |
| XLESELECT SECTOR SPDR TR | NEW | +68.5K | 68.5K | +$4M | $4M |
| MINTPIMCO ETF TR | NEW | +30.8K | 30.8K | +$3M | $3M |
| HOODROBINHOOD MKTS INC | NEW | +21.5K | 21.5K | +$1M | $1M |
| TLTISHARES TR | NEW | +17.1K | 17.1K | +$1M | $1M |
| SGOVISHARES TR | NEW | +13.9K | 13.9K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | RUSSELL 2000 ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · 20 YR TR BD ETF · 0-3 MNTH TREASRY · 3 7 YR TREAS BD · 1 3 YR TREAS BD · 7-10 YR TRSY BD · MSCI EMG MKT ETF · JPMORGAN USD EMG | 20.84% | $19M | 195.5K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US TIPS ETF | 11.39% | $11M | 347.8K |
| 3 | XLRESELECT SECTOR SPDR TR | STATE STREET REA · STATE STREET ENE · STATE STREET UTI · STATE STREET CON | 10.37% | $10M | 195.1K |
| 4 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 8.52% | $8M | 12.2K |
| 5 | VYMIVANGUARD WHITEHALL FDShistory → | INTL HIGH ETF | 8.26% | $8M | 81.7K |
| 6 | AMLPALPS ETF TRhistory → | ALERIAN MLP | 4.51% | $4M | 79.8K |
| 7 | SMHVANECK ETF TRUST | SEMICONDUCTR ETF · GOLD MINERS ETF | 3.54% | $3M | 11.1K |
| 8 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 3.32% | $3M | 30.8K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.94% | $3M | 7.4K |
| 10 | VTESVANGUARD WELLINGTON FDhistory → | SHORT TRM TAX EX | 2.65% | $2M | 24.4K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.58% | $2M | 13.8K |
| 12 | TSLATESLA INChistory → | COM | 2.58% | $2M | 6.5K |
| 13 | VALEVALE S Ahistory → | SPONSORED ADS | 2.49% | $2M | 146.0K |
| 14 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.49% | $2M | 4.0K |
| 15 | AMZNAMAZON COM INChistory → | COM | 2.36% | $2M | 10.6K |
| 16 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR · PHYSICAL SILVER | 2.33% | $2M | 72.7K |
| 17 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 2.21% | $2M | 41.2K |
| 18 | HOODROBINHOOD MKTS INChistory → | COM CL A | 1.60% | $1M | 21.5K |
| 19 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 1.33% | $1M | 20.7K |
| 20 | ETHEGRAYSCALE ETHEREUM STAKING Ehistory → | SHS | 1.19% | $1M | 65.0K |
| 21 | HFSIHARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 0.67% | $623,675 | 18.0K |
| 22 | TQQQPROSHARES TR | ULTRAPRO QQQ | 0.59% | $551,802 | 13.2K |
| 23 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.59% | $548,151 | 11.0K |
| 24 | SPDR SERIES TRUST | STATE STREET SPD | 0.40% | $368,905 | 3.9K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.25% | $234,161 | 235 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $93M | 40 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $93M | 33 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $109M | 44 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $106M | 29 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $58M | 28 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $77M | 23 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $98M | 27 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $78M | 27 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $106M | 30 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 22 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $52M | 18 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $70M | 26 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $68M | 18 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $75M | 21 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $39M | 17 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $66M | 13 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $114M | 23 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $123M | 23 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.