SURIENCE PRIVATE WEALTH LLC

Q2 2026 13F-HR Holdings

Location
Yakima, WA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$113,704
Net value change ($000)
+20,545 (22.1%)
New positions
17
Sold out positions
12
Turnover %
67.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 7,138 307.4%
IWM 6,433 124.9%
XLV 5,317 NEW
XLF 5,251 NEW
ITA 4,724 NEW
XLK 3,979 NEW
MTUM 3,912 NEW
TLH 3,558 NEW
SPHD 3,423 NEW
XLB 3,154 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -8,599 -84.3%
VYMI -6,157 -80.0%
IJH -5,005 -100.0%
XLE -4,199 -100.0%
AMLP -3,977 -94.7%
SMH -2,996 -100.0%
NVDA -2,402 -100.0%
TSLA -2,399 -100.0%
MSFT -2,383 -87.0%
VALE -2,323 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type