SURIENCE PRIVATE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 4,023 | 12,846 | +8,823 | 2,321,995 | 9,459,794 | 8.32% | +7,137,799 |
| ISHARES TR | 20,770 | 38,557 | +17,787 | 5,150,960 | 11,584,451 | 10.19% | +6,433,491 |
| SELECT SECTOR SPDR TR | 0 | 33,514 | +33,514 | 0 | 5,317,331 | 4.68% | +5,317,331 |
| SELECT SECTOR SPDR TR | 0 | 97,941 | +97,941 | 0 | 5,250,617 | 4.62% | +5,250,617 |
| ISHARES TR | 0 | 19,487 | +19,487 | 0 | 4,724,039 | 4.15% | +4,724,039 |
| SELECT SECTOR SPDR TR | 0 | 102,287 | +102,287 | 0 | 4,503,697 | 3.96% | +4,503,697 |
| SELECT SECTOR SPDR TR | 0 | 20,886 | +20,886 | 0 | 3,979,201 | 3.50% | +3,979,201 |
| ISHARES TR | 0 | 11,410 | +11,410 | 0 | 3,911,690 | 3.44% | +3,911,690 |
| ISHARES TR | 0 | 35,460 | +35,460 | 0 | 3,558,411 | 3.13% | +3,558,411 |
| INVESCO EXCH TRADED FD TR II | 0 | 67,334 | +67,334 | 0 | 3,423,261 | 3.01% | +3,423,261 |
| SELECT SECTOR SPDR TR | 0 | 62,046 | +62,046 | 0 | 3,153,798 | 2.77% | +3,153,798 |
| GENERAL MILLS INC(GIS) | 0 | 89,824 | +89,824 | 0 | 3,125,875 | 2.75% | +3,125,875 |
| ALPHABET INC(GOOG) | 0 | 8,609 | +8,609 | 0 | 3,041,818 | 2.68% | +3,041,818 |
| MORGAN STANLEY(MS) | 0 | 14,355 | +14,355 | 0 | 3,000,769 | 2.64% | +3,000,769 |
| GE VERNOVA INC(GEV) | 0 | 2,167 | +2,167 | 0 | 2,545,922 | 2.24% | +2,545,922 |
| CHUBB LIMITED | 0 | 7,064 | +7,064 | 0 | 2,406,987 | 2.12% | +2,406,987 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,210 | 12,435 | +225 | 7,940,651 | 9,286,085 | 8.17% | +1,345,434 |
| ISHARES TR | 0 | 5,845 | +5,845 | 0 | 1,282,568 | 1.13% | +1,282,568 |
| ISHARES TR | 10,169 | 20,911 | +10,742 | 1,206,043 | 2,455,997 | 2.16% | +1,249,954 |
| ISHARES TR | 10,675 | 20,137 | +9,462 | 1,018,822 | 1,904,356 | 1.67% | +885,534 |
| ISHARES TR | 12,291 | 23,145 | +10,854 | 698,006 | 1,583,349 | 1.39% | +885,343 |
| ISHARES TR | 0 | 28,976 | +28,976 | 0 | 883,478 | 0.78% | +883,478 |
| SELECT SECTOR SPDR TR | 0 | 18,285 | +18,285 | 0 | 829,042 | 0.73% | +829,042 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 17,968 | +17,968 | 0 | 631,755 | 0.56% | +631,755 |
| ISHARES TR | 14,522 | 21,671 | +7,149 | 1,199,082 | 1,779,406 | 1.56% | +580,324 |
| PIMCO ETF TR | 30,757 | 34,779 | +4,022 | 3,093,231 | 3,506,071 | 3.08% | +412,840 |
| VANECK ETF TRUST | 0 | 4,505 | +4,505 | 0 | 398,693 | 0.35% | +398,693 |
| SPDR SERIES TRUST | 0 | 4,100 | +4,100 | 0 | 395,117 | 0.35% | +395,117 |
| ISHARES TR | 17,071 | 20,801 | +3,730 | 1,479,885 | 1,797,622 | 1.58% | +317,737 |
| VANECK ETF TRUST | 3,322 | 7,542 | +4,220 | 304,860 | 569,044 | 0.50% | +264,184 |
| SELECT SECTOR SPDR TR | 0 | 2,487 | +2,487 | 0 | 206,595 | 0.18% | +206,595 |
| TERADYNE INC(TER) | 0 | 420 | +420 | 0 | 203,213 | 0.18% | +203,213 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 235 | 0 | 234,161 | 219,835 | 0.19% | -14,326 |
| SCHWAB STRATEGIC TR | 15,461 | 14,261 | -1,200 | 411,417 | 377,917 | 0.33% | -33,500 |
| VANGUARD MALVERN FDS | 10,974 | 9,096 | -1,878 | 548,151 | 456,892 | 0.40% | -91,259 |
| VANGUARD SCOTTSDALE FDS | 20,743 | 19,342 | -1,401 | 1,235,246 | 1,140,791 | 1.00% | -94,455 |
| ISHARES TR | 15,508 | 14,161 | -1,347 | 1,646,174 | 1,524,007 | 1.34% | -122,167 |
| VANGUARD MUN BD FDS | 41,204 | 37,690 | -3,514 | 2,055,668 | 1,906,360 | 1.68% | -149,308 |
| VANGUARD WELLINGTON FD | 24,415 | 22,493 | -1,922 | 2,469,333 | 2,278,766 | 2.00% | -190,567 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 36,928 | 28,526 | -8,402 | 900,674 | 538,286 | 0.47% | -362,388 |
| SPDR SERIES TRUST | 3,854 | 0 | -3,854 | 368,905 | 0 | — | -368,905 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 35,749 | 27,882 | -7,867 | 1,266,945 | 841,200 | 0.74% | -425,745 |
| SELECT SECTOR SPDR TR | 5,722 | 0 | -5,722 | 469,090 | 0 | — | -469,090 |
| SELECT SECTOR SPDR TR | 11,029 | 0 | -11,029 | 506,121 | 0 | — | -506,121 |
| PROSHARES TR | 13,239 | 0 | -13,239 | 551,802 | 0 | — | -551,802 |
| ISHARES TR | 6,471 | 0 | -6,471 | 607,821 | 0 | — | -607,821 |
| HARTFORD FDS EXCHANGE TRADED | 17,963 | 0 | -17,963 | 623,675 | 0 | — | -623,675 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 64,988 | 0 | -64,988 | 1,109,345 | 0 | — | -1,109,345 |
| ISHARES TR | 13,948 | 0 | -13,948 | 1,404,006 | 0 | — | -1,404,006 |
| ROBINHOOD MKTS INC(HOOD) | 21,538 | 0 | -21,538 | 1,492,583 | 0 | — | -1,492,583 |
| AMAZON COM INC(AMZN) | 10,566 | 0 | -10,566 | 2,200,581 | 0 | — | -2,200,581 |
| VALE S A | 146,001 | 0 | -146,001 | 2,322,876 | 0 | — | -2,322,876 |
| MICROSOFT CORP(MSFT) | 7,402 | 956 | -6,446 | 2,740,003 | 356,612 | 0.31% | -2,383,391 |
| TESLA INC(TSLA) | 6,453 | 0 | -6,453 | 2,398,903 | 0 | — | -2,398,903 |
| NVIDIA CORPORATION(NVDA) | 13,775 | 0 | -13,775 | 2,402,360 | 0 | — | -2,402,360 |
| VANECK ETF TRUST | 7,815 | 0 | -7,815 | 2,996,271 | 0 | — | -2,996,271 |
| ALPS ETF TR | 79,809 | 4,315 | -75,494 | 4,201,146 | 223,733 | 0.20% | -3,977,413 |
| SELECT SECTOR SPDR TR | 68,540 | 0 | -68,540 | 4,198,760 | 0 | — | -4,198,760 |
| SELECT SECTOR SPDR TR | 109,826 | 0 | -109,826 | 4,484,196 | 0 | — | -4,484,196 |
| ISHARES TR | 74,118 | 0 | -74,118 | 5,005,189 | 0 | — | -5,005,189 |
| VANGUARD WHITEHALL FDS | 81,692 | 15,705 | -65,987 | 7,698,654 | 1,542,231 | 1.36% | -6,156,423 |
| SCHWAB STRATEGIC TR | 332,330 | 50,368 | -281,962 | 10,195,884 | 1,597,169 | 1.40% | -8,598,715 |