Holdings of SURIENCE PRIVATE WEALTH LLC
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.4 % of the equity sleeve
Sector breakdown
- Funds 14.7 %
- Technology 5.7 %
- Consumer discretionary 5.1 %
- Materials 2.6 %
- Financials 1.6 %
- Consumer staples 0.3 %
- Unattributed 70.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 88.7M $ | 97.45 % |
| 2 | BR | 1 | 2.3M $ | 2.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Schwab US Dividend Equity ETF | 332,330 | 10.2M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 12,210 | 7.9M $ | |
| 3 | Vanguard Whitehall Funds | 81,692 | 7.7M $ | |
| 4 | iShares Russell 2000 ETF | 20,770 | 5.2M $ | |
| 5 | iShares Core S&P Mid-Cap ETF | 74,118 | 5M $ | |
| 6 | Select Sector Spdr Trust | 109,826 | 4.5M $ | |
| 7 | ALPS ETF Trust | 79,809 | 4.2M $ | |
| 8 | Select Sector Spdr Trust | 68,540 | 4.2M $ | |
| 9 | PIMCO Enhanced Short Maturity | 30,757 | 3.1M $ | |
| 10 | VanEck Semiconductor ETF | 7,815 | 3M $ | |
| 11 | Microsoft Corp | 7,402 | 2.7M $ | |
| 12 | Vanguard Short-Term Tax-Exempt Bond ETF | 24,415 | 2.5M $ | |
| 13 | NVIDIA Corp | 13,775 | 2.4M $ | |
| 14 | Tesla Inc | 6,453 | 2.4M $ | |
| 15 | Vale SA | 146,001 | 2.3M $ | |
| 16 | Invesco QQQ Trust Series 1 | 4,023 | 2.3M $ | |
| 17 | Amazon.com Inc | 10,566 | 2.2M $ | |
| 18 | Vanguard Tax-Exempt Bond Index ETF | 41,204 | 2.1M $ | |
| 19 | iShares National Muni Bond ETF | 15,508 | 1.6M $ | |
| 20 | Robinhood Markets Inc | 21,538 | 1.5M $ | |
| 21 | iShares Trust | 17,071 | 1.5M $ | |
| 22 | iShares Trust | 13,948 | 1.4M $ | |
| 23 | Vanguard Scottsdale Funds | 20,743 | 1.2M $ | |
| 24 | iShares Trust | 10,169 | 1.2M $ | |
| 25 | iShares Trust | 14,522 | 1.2M $ | |
| 26 | Ethereum Investment Trust | 64,988 | 1.1M $ | |
| 27 | iShares Trust | 10,675 | 1M $ | |
| 28 | iShares MSCI Emerging Markets ETF | 12,291 | 698K $ | |
| 29 | Hartford Strategic Income ETF | 17,963 | 623.7K $ | |
| 30 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 6,471 | 607.8K $ | |
| 31 | ProShares Trust | 13,239 | 551.8K $ | |
| 32 | Vanguard Malvern Funds | 10,974 | 548.2K $ | |
| 33 | State Street Utilities Select Sector SPDR ETF | 11,029 | 506.1K $ | |
| 34 | Select Sector Spdr Trust | 5,722 | 469.1K $ | |
| 35 | Schwab US TIPS ETF | 15,461 | 411.4K $ | |
| 36 | State Street SPDR Bloomberg High Yield Bond ETF | 3,854 | 368.9K $ | |
| 37 | VanEck Gold Miners ETF/USA | 3,322 | 304.9K $ | |
| 38 | Costco Wholesale Corp | 235 | 234.2K $ | |