SURIENCE PRIVATE WEALTH LLC

Registered adviser

CIK

1900195

Location

YAKIMA, WA

Portfolio Value

Micro $79,560,589

Diversification

Diversified

Filing Date

Global Rank

#8,038 / 8,807 ▲ 183 · as of Jun 2026

Top Industry

Discount Stores 22.7%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 313055

Roster of Oct 1, 2026

Regulatory AUM

$124,013,591

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$124,013,591	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$125,311,904	Individuals and high net worth (99%)
Apr 2024 to Feb 2025	$111,359,455	Individuals and high net worth (99%)
May 2023 to Mar 2024	$107,822,067	Individuals and high net worth (99%)
Apr 2023	$107,822,067	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$135,347,927	Individuals and high net worth (97%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.6% of the book (60%+)

Turnover

High turnover

202.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.2%; sector active share 70.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

41 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.7%

−14.4 pts

Top 5

60.1%

−5.0 pts

Top 10

74.8%

−4.8 pts

HHI

885

Diversified−483

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$66,869,572	32
Consumer Defensive	3.6%	$2,885,303	2
Technology	2.8%	$2,220,283	1
Industrials	2.7%	$2,148,849	1
Real Estate	2.6%	$2,099,726	1
Consumer Cyclical	2.2%	$1,740,811	1
Financial Services	2.0%	$1,596,045	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+129,593	179,961	$5,854,131
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+88,171	106,456	$4,198,624
IEI	iShares 3-7 Year Treasury Bond ETF	+65,435	86,346	$0
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+12,332	50,022	$2,369,041
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+8,810	28,152	$1,595,092
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+8,361	29,247	$5,725,100
PSLV	Sprott Physical Silver Trust	+5,614	34,140	$661,291
QQQ	Invesco Qqq Trust, Series 1	+2,332	15,178	$11,228,229
SPY	Spdr S&P 500 ETF Trust	+2,062	14,497	$11,055,847
PHYS	Sprott Physical Gold Trust	+2,011	29,893	$934,754
SCHP	Schwab U.S. TIPS ETF	+419	14,680	$368,908
HFSI	Hartford Strategic Income ETF	+347	18,315	$615,017
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+38	15,743	$1,592,089
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	−80,792	17,149	$0
PFF	iShares Preferred and Income Securities ETF	−16,244	12,732	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−15,886	17,628	$2,968,907
IEF	iShares 7-10 Year Treasury Bond ETF	−13,296	6,841	$0
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−12,492	22,287	$2,240,957
IWM	iShares Russell 2000 ETF	−615	37,942	$0
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−490	22,003	$2,169,495
AMLP	Alerian MLP ETF	−369	3,946	$204,679
MUB	iShares National Muni Bond ETF	−220	13,941	$0
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−118	8,978	$441,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SMH	VanEck Semiconductor ETF	9,507	$5,789,763
DLTR	Dollar Tree, Inc.	23,429	$2,671,374
PLTR	Palantir Technologies Inc.	11,870	$2,220,283
SPCX	Space Exploration Technologies Corp	14,244	$2,148,849
O	Realty Income Corp	38,669	$2,099,726
AMZN	Amazon Com Inc	6,987	$1,740,811
VDE	VANGUARD ENERGY INDEX FUND	8,629	$1,485,568
ARKB	Ark 21Shares Bitcoin ETF	46,813	$1,296,251
ETHE	Grayscale Ethereum Staking ETF	58,753	$1,259,076
TNA	Direxion Daily Small Cap Bull 3X Shares	15,815	$913,158
TQQQ	ProShares UltraPro QQQ	11,685	$911,780
UPRO	ProShares UltraPro S&P500	6,131	$901,073
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	11,162	$552,742
JPST	JPMorgan Ultra-Short Income ETF	9,729	$490,049
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	6,832	$420,168
AGG	iShares Core U.S. Aggregate Bond ETF	5,480	$0
—		18,690	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
ITA	iShares U.S. Aerospace & Defense ETF	19,487	$4,724,038
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	102,287	$4,503,696
MTUM	iShares MSCI USA Momentum Factor ETF	11,410	$3,911,690
TLH	iShares 10-20 Year Treasury Bond ETF	35,460	$3,558,411
SPHD	Invesco Ltd.	67,334	$3,423,260
—		62,046	$3,153,798
GIS	General Mills Inc	89,824	$3,125,875
GOOG	Alphabet Inc.	8,609	$3,041,817
MS	Morgan Stanley	14,355	$3,000,769
GEV	GE Vernova Inc.	2,167	$2,545,921
CB	Chubb Ltd	7,064	$2,406,987
TLT	iShares 20+ Year Treasury Bond ETF	20,801	$1,797,622
SHY	iShares 1-3 Year Treasury Bond ETF	21,671	$1,779,405
EEM	iShares MSCI Emerging Markets ETF	23,145	$1,583,349
QUAL	iShares MSCI USA Quality Factor ETF	5,845	$1,282,568
GDX	VanEck Gold Miners ETF	7,542	$569,043
REMX	VanEck Rare Earth and Strategic Metals ETF	4,505	$398,692
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	4,100	$395,117
MSFT	Microsoft Corp	956	$356,607
—		2,487	$206,595
TER	Teradyne, Inc	420	$203,212
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $79,560,589 total · filing declares 43 positions · $104,182,467 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	15,478	+2,632	$11,450,160	+21.0%	14.39%
SPY	Spdr S&P 500 ETF Trust	Added	14,497	+2,062	$11,055,847	+19.1%	13.90%
SCHD	Schwab U.S. Dividend Equity ETF	Added	179,961	+129,593	$5,854,131	+266.5%	7.36%
SMH	VanEck Semiconductor ETF	NEW	9,507	NEW	$5,789,763	NEW	7.28%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	29,247	+8,361	$5,725,100	+43.9%	7.20%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	106,456	+88,171	$4,198,624	+406.4%	5.28%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	17,628	-15,886	$2,968,907	−44.2%	3.73%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	23,429	NEW	$2,671,374	NEW	3.36%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	50,022	+12,332	$2,369,041	+24.3%	2.98%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	22,287	-12,492	$2,240,957	−36.1%	2.82%
PLTR	Palantir Technologies Inc. Technology	NEW	11,870	NEW	$2,220,283	NEW	2.79%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Reduced	22,003	-490	$2,169,495	−4.8%	2.73%
SPCX	Space Exploration Technologies Corp Industrials	NEW	14,244	NEW	$2,148,849	NEW	2.70%
O	Realty Income Corp Real Estate	NEW	38,669	NEW	$2,099,726	NEW	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	6,987	NEW	$1,740,811	NEW	2.19%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	28,152	+8,810	$1,595,092	+39.8%	2.00%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	15,743	+38	$1,592,089	+3.2%	2.00%
VDE	VANGUARD ENERGY INDEX FUND	NEW	8,629	NEW	$1,485,568	NEW	1.87%
ARKB	Ark 21Shares Bitcoin ETF	NEW	46,813	NEW	$1,296,251	NEW	1.63%
ETHE	Grayscale Ethereum Staking ETF	NEW	58,753	NEW	$1,259,076	NEW	1.58%
PHYS	Sprott Physical Gold Trust Financial Services	Added	29,893	+2,011	$934,754	+11.1%	1.17%
TNA	Direxion Daily Small Cap Bull 3X Shares	NEW	15,815	NEW	$913,158	NEW	1.15%
TQQQ	ProShares UltraPro QQQ	NEW	11,685	NEW	$911,780	NEW	1.15%
UPRO	ProShares UltraPro S&P500	NEW	6,131	NEW	$901,073	NEW	1.13%
PSLV	Sprott Physical Silver Trust Financial Services	Added	34,140	+5,614	$661,291	+22.9%	0.83%
HFSI	Hartford Strategic Income ETF	Added	18,315	+347	$615,017	−2.6%	0.77%
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	NEW	11,162	NEW	$552,742	NEW	0.69%
JPST	JPMorgan Ultra-Short Income ETF	NEW	9,729	NEW	$490,049	NEW	0.62%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	8,978	-118	$441,897	−3.3%	0.56%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	6,832	NEW	$420,168	NEW	0.53%
SCHP	Schwab U.S. TIPS ETF	Added	14,680	+419	$368,908	−2.4%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	235	0	$213,929	−2.7%	0.27%
AMLP	Alerian MLP ETF	Reduced	3,946	-369	$204,679	−8.5%	0.26%
		NEW	18,690	NEW	$0	NEW	0.00%
XLF	State Street Corp Financial Services	Reduced	17,149	-80,792	$0	−100.0%	0.00%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	5,480	NEW	$0	NEW	0.00%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	6,841	-13,296	$0	−100.0%	0.00%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	86,346	+65,435	$0	−100.0%	0.00%
IWM	iShares Russell 2000 ETF	Reduced	37,942	-615	$0	−100.0%	0.00%
MUB	iShares National Muni Bond ETF	Reduced	13,941	-220	$0	−100.0%	0.00%
PFF	iShares Preferred and Income Securities ETF	Reduced	12,732	-16,244	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.