Surience Private Wealth LLC
45 holdingsFiling period: 2026-06-30Current AUM: $108.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 38.6K | $11.6M | $10.6M | 9.76% | +17.8K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 12.8K | $9.5M | $8.4M | 7.79% | +8.8K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 12.4K | $9.3M | $9.1M | 8.46% | +225 | 2026-06-30 |
| 4 | XLV | Select Sector Spdr TR | 33.5K | $5.3M | $6.2M | 5.73% | -- | 2026-06-30 |
| 5 | XLF | Select Sector Spdr TR | 97.9K | $5.3M | $5.6M | 5.18% | -- | 2026-06-30 |
| 6 | ITA | iShares TR | 19.5K | $4.7M | $4.0M | 3.73% | -- | 2026-06-30 |
| 7 | XLRE | Select Sector Spdr TR | 102.3K | $4.5M | $4.5M | 4.16% | -7,539 | 2026-06-30 |
| 8 | XLK | Select Sector Spdr TR | 20.9K | $4.0M | $3.4M | 3.18% | -- | 2026-06-30 |
| 9 | MTUM | iShares TR | 11.4K | $3.9M | $2.9M | 2.69% | -- | 2026-06-30 |
| 10 | TLH | iShares TR | 35.5K | $3.6M | $3.4M | 3.15% | -- | 2026-06-30 |
| 11 | MINT | PIMCO ETF TR | 34.8K | $3.5M | $3.5M | 3.23% | +4.0K | 2026-06-30 |
| 12 | SPHD | Invesco Exch Traded FD TR II | 67.3K | $3.4M | $3.5M | 3.25% | -- | 2026-06-30 |
| 13 | XLB | Select Sector Spdr TR | 62.0K | $3.2M | $3.2M | 2.98% | -- | 2026-06-30 |
| 14 | GIS | General Mills Inc | 89.8K | $3.1M | $3.2M | 2.95% | -- | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 8.6K | $3.0M | $2.4M | 2.26% | -- | 2026-06-30 |
| 16 | MS | Morgan Stanley | 14.4K | $3.0M | $2.6M | 2.41% | -- | 2026-06-30 |
| 17 | GEV | GE Vernova Inc | 2.2K | $2.5M | $1.7M | 1.55% | -- | 2026-06-30 |
| 18 | IEI | iShares TR | 20.9K | $2.5M | $2.4M | 2.23% | +10.7K | 2026-06-30 |
| 19 | — | Chubb Limited | 7.1K | $2.4M | $2.4M | 2.23% | -- | 2026-06-30 |
| 20 | VTES | Vanguard Wellington FD | 22.5K | $2.3M | $2.3M | 2.10% | -1,922 | 2026-06-30 |
| 21 | VTEB | Vanguard Mun BD Fds | 37.7K | $1.9M | $1.9M | 1.72% | -3,514 | 2026-06-30 |
| 22 | IEF | iShares TR | 20.1K | $1.9M | $1.8M | 1.71% | +9.5K | 2026-06-30 |
| 23 | TLT | iShares TR | 20.8K | $1.8M | $1.7M | 1.58% | +3.7K | 2026-06-30 |
| 24 | SHY | iShares TR | 21.7K | $1.8M | $1.8M | 1.64% | +7.1K | 2026-06-30 |
| 25 | SCHD | Schwab Strategic TR | 50.4K | $1.6M | $1.8M | 1.64% | -281,962 | 2026-06-30 |
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