Perissos Private Wealth Management, LLC
13F Reported Value
ⓘ$115.2M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Perissos Private Wealth Management, LLC disclosed 71 positions worth $115.2M in its Form 13F-HR for Q1 2026, led by $BXSL (Blackstone Secured Lending Fund) at 5.3% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $XOM. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Perissos Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2023071.
AI Fund Analysis
Diversifying
$BXSL
$BXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$6.1M257,329 sh ISHARES TR
—Quality
$6.1M55,053 sh- —
Quality
$6.0M346,443 sh J P MORGAN EXCHANGE TRADED F
—Quality
$6.0M105,586 shINVESCO ACTVELY MNGD ETC FD
—Quality
$5.7M156,358 shSELECT SECTOR SPDR TR
—Quality
$5.3M86,739 shJ P MORGAN EXCHANGE TRADED F
—Quality
$4.9M97,337 shISHARES TR
—Quality
$4.9M7,504 shSCHWAB STRATEGIC TR
—Quality
$4.9M167,657 sh- —
Quality
$4.5M10,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Blackstone Secured Lending Fund$BXSL | — | $6.1M | 257,329 |
| ISHARES TR | — | $6.1M | 55,053 |
 Invesco Ltd.$IVZ | — | $6.0M | 346,443 |
| J P MORGAN EXCHANGE TRADED F | — | $6.0M | 105,586 |
| INVESCO ACTVELY MNGD ETC FD | — | $5.7M | 156,358 |
| SELECT SECTOR SPDR TR | — | $5.3M | 86,739 |
| J P MORGAN EXCHANGE TRADED F | — | $4.9M | 97,337 |
| ISHARES TR | — | $4.9M | 7,504 |
| SCHWAB STRATEGIC TR | — | $4.9M | 167,657 |
 SPDR GOLD TRUST$GLD | — | $4.5M | 10,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perissos Private Wealth Management, LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$85.6M
Financials
$15.6M
Technology
$7.9M
Consumer Discretionary
$3.2M
Energy
$2.0M
Healthcare
$1.0M
Full Holdings — Perissos Private Wealth Management, LLC (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BXSL | Blackstone Secured Lending Fund | $6.1M | 5.3% | -14% | — |
| 2 | — | ISHARES TR | $6.1M | 5.3% | +245% | — |
| 3 | $IVZ | Invesco Ltd. | $6.0M | 5.2% | NEW | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 5.2% | -2% | — |
| 5 | — | INVESCO ACTVELY MNGD ETC FD | $5.7M | 5.0% | +124% | — |
| 6 | — | SELECT SECTOR SPDR TR | $5.3M | 4.6% | +1397% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 4.3% | -3% | — |
| 8 | — | ISHARES TR | $4.9M | 4.3% | -45% | — |
| 9 | — | SCHWAB STRATEGIC TR | $4.9M | 4.2% | -2% | — |
| 10 | $GLD | SPDR GOLD TRUST | $4.5M | 3.9% | -48% | — |
| 11 | — | SELECT SECTOR SPDR TR | $4.1M | 3.6% | +434% | — |
| 12 | — | ISHARES TR | $4.0M | 3.5% | +7% | — |
| 13 | — | VANGUARD WHITEHALL FDS | $3.5M | 3.0% | -15% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.5% | +9% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.3% | -0% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 2.3% | +1% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD | $2.3M | 2.0% | +8% | — |
| 18 |  $GOOGL | Alphabet Inc. | $2.0M | 1.7% | +0% | 80.2 |
| 19 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.7% | +57% | — |
| 20 | — | GLOBAL X FDS | $2.0M | 1.7% | -8% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.8M | 1.6% | +0% | 80.2 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.6% | +1% | 64.5 |
| 23 |  $MSFT | MICROSOFT CORP | $1.7M | 1.5% | -8% | 83.7 |
| 24 | — | PACER FDS TR | $1.6M | 1.4% | +1% | — |
| 25 |  $AMZN | AMAZON COM INC | $1.5M | 1.3% | +4% | 74.6 |
| 26 |  $V | VISA INC. | $1.4M | 1.3% | -7% | 83.5 |
| 27 | — | ISHARES TR | $1.4M | 1.2% | -5% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.2M | 1.0% | +0% | 90.2 |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.0% | -69% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 1.0% | -15% | — |
| 31 | — | ALPS ETF TR | $1.1M | 0.9% | -7% | — |
| 32 |  $WMT | Walmart Inc. | $980,100 | 0.8% | +0% | 63.2 |
| 33 |  $OKE | ONEOK INC /NEW/ | $929,340 | 0.8% | -14% | 72 |
| 34 | — | SSGA ACTIVE ETF TR | $901,947 | 0.8% | -63% | — |
| 35 | — | SCHWAB STRATEGIC TR | $803,981 | 0.7% | +0% | — |
| 36 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $789,501 | 0.7% | -12% | 66.4 |
| 37 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.6% | +0% | 64.5 |
| 38 | — | ISHARES TR | $654,920 | 0.6% | +0% | — |
| 39 | — | ISHARES TR | $654,357 | 0.6% | -73% | — |
| 40 | — | ISHARES TR | $638,936 | 0.6% | -59% | — |
| 41 | — | SCHWAB STRATEGIC TR | $586,664 | 0.5% | +55% | — |
| 42 | — | PIMCO ETF TR | $566,594 | 0.5% | +99% | — |
| 43 | — | SCHWAB STRATEGIC TR | $523,284 | 0.5% | +0% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD | $490,093 | 0.4% | -15% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | $457,224 | 0.4% | -21% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $450,739 | 0.4% | +0% | 67 |
| 47 |  $ISRG | INTUITIVE SURGICAL INC | $422,267 | 0.4% | +0% | 81.4 |
| 48 |  $AAPL | Apple Inc. | $421,445 | 0.4% | +100% | 76.1 |
| 49 | — | SCHWAB STRATEGIC TR | $383,883 | 0.3% | -91% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $383,814 | 0.3% | +0% | 35.6 |
| 51 | — | VANGUARD INDEX FDS | $379,439 | 0.3% | -76% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $337,840 | 0.3% | +0% | 88.4 |
| 53 | $IVZ | Invesco Ltd. | $316,594 | 0.3% | +0% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $316,298 | 0.3% | +0% | 72.8 |
| 55 | — | VANGUARD INDEX FDS | $287,672 | 0.3% | +0% | — |
| 56 |  $AVGO | Broadcom Inc. | $282,104 | 0.2% | +0% | 86.4 |
| 57 | — | SCHWAB STRATEGIC TR | $277,474 | 0.2% | +0% | — |
| 58 |  $LLY | ELI LILLY & Co | $265,630 | 0.2% | +0% | 89.3 |
| 59 | — | ISHARES TR | $256,431 | 0.2% | +0% | — |
| 60 | — | SELECT SECTOR SPDR TR | $253,772 | 0.2% | +0% | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $250,947 | 0.2% | +0% | — |
| 62 |  $XOM | EXXON MOBIL CORP | $236,376 | 0.2% | NEW | 61.8 |
| 63 | — | SCHWAB STRATEGIC TR | $234,107 | 0.2% | +0% | — |
| 64 | — | PACER FDS TR | $233,921 | 0.2% | -68% | — |
| 65 |  $AFL | AFLAC INC | $218,213 | 0.2% | +0% | 60.3 |
| 66 |  $HD | HOME DEPOT, INC. | $217,396 | 0.2% | +0% | 69.2 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $216,273 | 0.2% | +0% | 63.7 |
| 68 | — | FIRST TR EXCHANGE-TRADED FD | $215,601 | 0.2% | +0% | — |
| 69 | $BX | Blackstone Inc. | $206,209 | 0.2% | +1% | 68 |
| 70 | — | ISHARES TR | $201,492 | 0.2% | -6% | — |
| 71 | — | PROSHARES TR | $201,419 | 0.2% | NEW | — |
New Positions (2)
$XOM EXXON MOBIL CORP$236,376Exited Positions (3)
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