SURIENCE PRIVATE WEALTH LLC
40 holdingsFiling period: 2026-03-31Current AUM: $100.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 332.3K | $10.2M | $11.1M | 11.02% | -96,371 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 12.2K | $7.9M | $9.1M | 9.04% | +1.2K | 2026-03-31 |
| 3 | VYMI | VANGUARD WHITEHALL FDS | 81.7K | $7.7M | $8.5M | 8.38% | +79.1K | 2026-03-31 |
| 4 | IWM | ISHARES TR | 20.8K | $5.2M | $6.0M | 5.99% | -15,795 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 74.1K | $5.0M | $5.6M | 5.53% | -- | 2026-03-31 |
| 6 | XLRE | SELECT SECTOR SPDR TR | 109.8K | $4.5M | $4.9M | 4.90% | -- | 2026-03-31 |
| 7 | AMLP | ALPS ETF TR | 79.8K | $4.2M | $4.4M | 4.37% | -- | 2026-03-31 |
| 8 | XLE | SELECT SECTOR SPDR TR | 68.5K | $4.2M | $4.1M | 4.04% | -- | 2026-03-31 |
| 9 | MINT | PIMCO ETF TR | 30.8K | $3.1M | $3.1M | 3.07% | -- | 2026-03-31 |
| 10 | SMH | VANECK ETF TRUST | 7.8K | $3.0M | $4.2M | 4.19% | +7.2K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 7.4K | $2.7M | $3.4M | 3.41% | +6.5K | 2026-03-31 |
| 12 | VTES | VANGUARD WELLINGTON FD | 24.4K | $2.5M | $2.5M | 2.43% | +21.1K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 13.8K | $2.4M | $2.8M | 2.74% | -2,489 | 2026-03-31 |
| 14 | TSLA | TESLA INC | 6.5K | $2.4M | $2.0M | 1.99% | -413 | 2026-03-31 |
| 15 | VALE | VALE S A | 146.0K | $2.3M | $2.2M | 2.18% | -24,189 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 4.0K | $2.3M | $2.8M | 2.74% | +3.4K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 10.6K | $2.2M | $2.9M | 2.84% | -8,351 | 2026-03-31 |
| 18 | VTEB | VANGUARD MUN BD FDS | 41.2K | $2.1M | $2.0M | 2.02% | +35.6K | 2026-03-31 |
| 19 | MUB | ISHARES TR | 15.5K | $1.6M | $1.6M | 1.62% | +13.4K | 2026-03-31 |
| 20 | HOOD | ROBINHOOD MKTS INC | 21.5K | $1.5M | $1.9M | 1.85% | -- | 2026-03-31 |
| 21 | TLT | ISHARES TR | 17.1K | $1.5M | $1.4M | 1.39% | -- | 2026-03-31 |
| 22 | SGOV | ISHARES TR | 13.9K | $1.4M | $1.4M | 1.39% | -- | 2026-03-31 |
| 23 | PHYS | SPROTT ASSET MANAGEMENT LP | 35.7K | $1.3M | $1.1M | 1.08% | +25.5K | 2026-03-31 |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | 20.7K | $1.2M | $1.2M | 1.20% | -- | 2026-03-31 |
| 25 | IEI | ISHARES TR | 10.2K | $1.2M | $1.2M | 1.17% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2