SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $93.16M (100.0% shares, 0.0% debt)

Holdings (40)

SCHD SCHWAB STRATEGIC TR 10.9%

Value $10.2M Shares 332,330 Est. Cost $27.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.5%

Value $7.941M Shares 12,210 Est. Cost $619.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 8.3%

Value $7.699M Shares 81,692 Est. Cost $94.11 Unrealized —

IWM ISHARES TR 5.5%

Value $5.151M Shares 20,770 Est. Cost $241.96 Unrealized —

IJH ISHARES TR 5.4%

Value $5.005M Shares 74,118 Est. Cost $67.53 Unrealized —

XLRE SELECT SECTOR SPDR TR 4.8%

Value $4.484M Shares 109,826 Est. Cost $40.83 Unrealized —

AMLP ALPS ETF TR 4.5%

Value $4.201M Shares 79,809 Est. Cost $52.64 Unrealized —

XLE SELECT SECTOR SPDR TR 4.5%

Value $4.199M Shares 68,540 Est. Cost $61.26 Unrealized —

MINT PIMCO ETF TR 3.3%

Value $3.093M Shares 30,757 Est. Cost $100.57 Unrealized —

SMH VANECK ETF TRUST 3.2%

Value $2.996M Shares 7,815 Est. Cost $381.57 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $2.74M Shares 7,402 Est. Cost $434.00 Unrealized +0.1%

VTES VANGUARD WELLINGTON FD 2.7%

Value $2.469M Shares 24,415 Est. Cost $101.20 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $2.402M Shares 13,775 Est. Cost $126.28 Unrealized +47.8%

TSLA TESLA INC 2.6%

Value $2.399M Shares 6,453 Est. Cost $351.05 Unrealized +21.3%

VALE VALE S A 2.5%

Value $2.323M Shares 146,001 Est. Cost $13.03 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value $2.322M Shares 4,023 Est. Cost $573.31 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $2.201M Shares 10,566 Est. Cost $228.79 Unrealized -0.9%

VTEB VANGUARD MUN BD FDS 2.2%

Value $2.056M Shares 41,204 Est. Cost $49.94 Unrealized —

MUB ISHARES TR 1.8%

Value $1.646M Shares 15,508 Est. Cost $106.28 Unrealized —

HOOD ROBINHOOD MKTS INC 1.6%

Value $1.493M Shares 21,538 Est. Cost $95.75 Unrealized 0.0%

TLT ISHARES TR 1.6%

Value $1.48M Shares 17,071 Est. Cost $86.69 Unrealized —

SGOV ISHARES TR 1.5%

Value $1.404M Shares 13,948 Est. Cost $100.66 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.4%

Value $1.267M Shares 35,749 Est. Cost $34.07 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $1.235M Shares 20,743 Est. Cost $59.55 Unrealized —

IEI ISHARES TR 1.3%

Value $1.206M Shares 10,169 Est. Cost $118.60 Unrealized —

SHY ISHARES TR 1.3%

Value $1.199M Shares 14,522 Est. Cost $82.57 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 1.2%

Value $1.109M Shares 64,988 Est. Cost $17.07 Unrealized —

IEF ISHARES TR 1.1%

Value $1.019M Shares 10,675 Est. Cost $95.60 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.0%

Value $901K Shares 36,928 Est. Cost $24.10 Unrealized —

EEM ISHARES TR 0.7%

Value $698K Shares 12,291 Est. Cost $56.12 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.7%

Value $624K Shares 17,963 Est. Cost $35.48 Unrealized —

EMB ISHARES TR 0.7%

Value $608K Shares 6,471 Est. Cost $93.93 Unrealized —

TQQQ PROSHARES TR 0.6%

Value $552K Shares 13,239 Est. Cost $41.68 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $548K Shares 10,974 Est. Cost $49.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $506K Shares 11,029 Est. Cost $45.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $469K Shares 5,722 Est. Cost $81.98 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $411K Shares 15,461 Est. Cost $26.61 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $369K Shares 3,854 Est. Cost $97.99 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $305K Shares 3,322 Est. Cost $91.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $234K Shares 235 Est. Cost $532.21 Unrealized +81.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	332,330	$10.2M	10.9%	$27.43	—	US DIVIDEND EQ	808524797
SPY	STATE STR SPDR S&P 500 ETF T	12,210	$7.941M	8.5%	$619.06	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	81,692	$7.699M	8.3%	$94.11	—	INTL HIGH ETF	921946794
IWM	ISHARES TR	20,770	$5.151M	5.5%	$241.96	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	74,118	$5.005M	5.4%	$67.53	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	109,826	$4.484M	4.8%	$40.83	—	STATE STREET REA	81369Y860
AMLP	ALPS ETF TR	79,809	$4.201M	4.5%	$52.64	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	68,540	$4.199M	4.5%	$61.26	—	STATE STREET ENE	81369Y506
MINT	PIMCO ETF TR	30,757	$3.093M	3.3%	$100.57	—	ENHAN SHRT MA AC	72201R833
SMH	VANECK ETF TRUST	7,815	$2.996M	3.2%	$381.57	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	7,402	$2.74M	2.9%	$434.00	+0.1%	COM	594918104
VTES	VANGUARD WELLINGTON FD	24,415	$2.469M	2.7%	$101.20	—	SHORT TRM TAX EX	921935870
NVDA	NVIDIA CORPORATION	13,775	$2.402M	2.6%	$126.28	+47.8%	COM	67066G104
TSLA	TESLA INC	6,453	$2.399M	2.6%	$351.05	+21.3%	COM	88160R101
VALE	VALE S A	146,001	$2.323M	2.5%	$13.03	—	SPONSORED ADS	91912E105
QQQ	INVESCO QQQ TR	4,023	$2.322M	2.5%	$573.31	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	10,566	$2.201M	2.4%	$228.79	-0.9%	COM	023135106
VTEB	VANGUARD MUN BD FDS	41,204	$2.056M	2.2%	$49.94	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	15,508	$1.646M	1.8%	$106.28	—	NATIONAL MUN ETF	464288414
HOOD	ROBINHOOD MKTS INC	21,538	$1.493M	1.6%	$95.75	0.0%	COM CL A	770700102
TLT	ISHARES TR	17,071	$1.48M	1.6%	$86.69	—	20 YR TR BD ETF	464287432
SGOV	ISHARES TR	13,948	$1.404M	1.5%	$100.66	—	0-3 MNTH TREASRY	46436E718
PHYS	SPROTT ASSET MANAGEMENT LP	35,749	$1.267M	1.4%	$34.07	—	PHYSICAL GOLD TR	85207H104
VGIT	VANGUARD SCOTTSDALE FDS	20,743	$1.235M	1.3%	$59.55	—	INTER TERM TREAS	92206C706
IEI	ISHARES TR	10,169	$1.206M	1.3%	$118.60	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	14,522	$1.199M	1.3%	$82.57	—	1 3 YR TREAS BD	464287457
ETHE	GRAYSCALE ETHEREUM STAKING E	64,988	$1.109M	1.2%	$17.07	—	SHS	389638107
IEF	ISHARES TR	10,675	$1.019M	1.1%	$95.60	—	7-10 YR TRSY BD	464287440
PSLV	SPROTT ASSET MANAGEMENT LP	36,928	$901K	1.0%	$24.10	—	PHYSICAL SILVER	85207K107
EEM	ISHARES TR	12,291	$698K	0.7%	$56.12	—	MSCI EMG MKT ETF	464287234
HFSI	HARTFORD FDS EXCHANGE TRADED	17,963	$624K	0.7%	$35.48	—	STRATEGIC INCOME	41653L875
EMB	ISHARES TR	6,471	$608K	0.7%	$93.93	—	JPMORGAN USD EMG	464288281
TQQQ	PROSHARES TR	13,239	$552K	0.6%	$41.68	—	ULTRAPRO QQQ	74347X831
VTIP	VANGUARD MALVERN FDS	10,974	$548K	0.6%	$49.95	—	STRM INFPROIDX	922020805
XLU	SELECT SECTOR SPDR TR	11,029	$506K	0.5%	$45.89	—	STATE STREET UTI	81369Y886
XLP	SELECT SECTOR SPDR TR	5,722	$469K	0.5%	$81.98	—	STATE STREET CON	81369Y308
SCHP	SCHWAB STRATEGIC TR	15,461	$411K	0.4%	$26.61	—	US TIPS ETF	808524870
JNK	SPDR SERIES TRUST	3,854	$369K	0.4%	$97.99	—	STATE STREET SPD	78468R622
GDX	VANECK ETF TRUST	3,322	$305K	0.3%	$91.77	—	GOLD MINERS ETF	92189F106
COST	COSTCO WHOLESALE CORPORATION	235	$234K	0.3%	$532.21	+81.1%	COM	22160K105