SURIENCE PRIVATE WEALTH LLC

Q3 2026 13F-HR Holdings

Location
Yakima, WA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$104,182
Net value change ($000)
-9,522 (-8.4%)
New positions
17
Sold out positions
21
Turnover %
69.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEI 7,339 298.8%
SMH 5,790 NEW
SCHD 4,257 266.6%
XLU 3,370 406.5%
DLTR 2,671 NEW
PLTR 2,220 NEW
SPACE EXPLORATION TECHN CORP 2,149 NEW
O 2,100 NEW
SPY 1,770 19.1%
QQQ 1,768 18.7%
Top Reduces (Value $000, Stocks/ETFs)
ITA -4,724 -100.0%
XLRE -4,504 -100.0%
XLF -4,335 -82.6%
MTUM -3,912 -100.0%
TLH -3,558 -100.0%
SPHD -3,423 -100.0%
XLB -3,154 -100.0%
GIS -3,126 -100.0%
GOOGL -3,042 -100.0%
MS -3,001 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 222 (0.2% of total reported value)
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