Surience Private Wealth LLC ETF holdings
Yakima, WA
Reported $97.4M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$97.4M
ETFs held
35
Change from prior quarter
+26.2%
With price moves
ETFs as a share of its 13F
85.7%
of $113.7M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $11.6M | 38,557 | +17,787 shares |
| QQQ | Invesco QQQ Trust | $9.5M | 12,846 | +8,823 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.3M | 12,435 | +225 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $5.3M | 33,514 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $5.3M | 97,941 | New position |
| ITA | iShares U.S. Aerospace & Defense ETF | $4.7M | 19,487 | New position |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $4.5M | 102,287 | −7,539 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $4.0M | 20,886 | New position |
| MTUM | iShares MSCI USA Momentum Factor ETF | $3.9M | 11,410 | New position |
| TLH | iShares 10-20 Year Treasury Bond ETF | $3.6M | 35,460 | New position |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001900195. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Surience Private Wealth LLC own?
Surience Private Wealth LLC reported 35 ETF positions worth $97.4M in its Form 13F for June 30, 2026. The largest was IWM, at $11.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.