Perissos Private Wealth Management, LLC
Sector Allocation
- Other80.8%$119.8M
- Technology9.2%$13.6M
- Financials5.8%$8.6M
- Consumer Discretionary1.2%$1.8M
- Energy1.2%$1.7M
- Healthcare1.0%$1.5M
- Consumer Staples0.9%$1.3M
AUM History
13fpro.ai/research/fund/perissos-private-wealth-management-llc-2023071
Conviction and streaks
Diversifying · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$12.6M
- VANGUARD$7.3M
- FIRST$6.6M
- ISHARES$6.4M
- ISHARES$6.3M
- J$6.1M
QQQ
$5.9M- SCHWAB$5.8M
- ISHARES$5.8M
BXSL
$5.6M- J$5.1M
- INVESCO$5.1M
SNPS
$3.5M- J$3.4M
- FIRST$3.2M
- FIRST$3.1M
IVZ
$3.1M- ISHARES$2.8M
- FIRST$2.7M
- GLOBAL$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/perissos-private-wealth-management-llc-2023071
Perissos Private Wealth Management, LLC 13F holdings — Q2 2026
$148.3M portfolio (+28.7% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$12.6M
8.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$7.3M
4.9% of stocks
+455%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$6.6M
4.5% of stocks
+179%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - TIPS BD ETF
$6.4M
4.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUSSELL 2000 ETF
$6.3M
4.2% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$6.1M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
4.0% of stocks
+319%This quarter-2.6%Since filed7+ qtrsHeld- 8
SCHWAB STRATEGIC TR - US LCAP GR ETF
$5.8M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P500 ETF
$5.8M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
3.8% of stocks
-8%This quarter-7.2%Since filed7+ qtrsHeldAIQuality55.2#1,257Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.6M | 8.5% | New | — | New this quarter | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.3M | 4.9% | +455% | — | — | — | — | |
| 3 | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $6.6M | 4.5% | +179% | — | — | — | — | |
| 4 | ISHARES TR - TIPS BD ETF | $6.4M | 4.3% | +6% | — | — | — | — | |
| 5 | ISHARES TR - RUSSELL 2000 ETF | $6.3M | 4.2% | +28% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.1M | 4.1% | +2% | — | — | — | — | |
| 7 | $5.9M | 4.0% | +319% | -2.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.8M | 3.9% | +2% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P500 ETF | $5.8M | 3.9% | +3% | — | — | — | — | |
| 10 | $5.6M | 3.8% | -8% | -7.2% | 7+ qtrsTrimmed 3 qtrs in a row | 55.2#1,257 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Perissos Private Wealth Management, LLC (Q2 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $5.1M | 3.5% | 101K | +4% | — | — | 13F |
| 12 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $5.1M | 3.4% | 143K | -8% | — | — | 13F |
| 13 | SYNOPSYS INCetf/fund | Technology | $3.5M | 2.3% | 52K | New | 1 qtr | 67.7 | 13F | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.4M | 2.3% | 56K | +9% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.2M | 2.1% | 39K | +18% | — | — | 13F |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $3.1M | 2.1% | 85K | +11% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $3.1M | 2.1% | 192K | -45% | 7+ qtrs | — | 13F | |
| 18 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.8M | 1.9% | 22K | New | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $2.7M | 1.8% | 29K | -1% | — | — | 13F |
| 20 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $2.6M | 1.8% | 40K | New | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $2.4M | 1.6% | 6,931 | +0.6% | 7+ qtrs | 77.7 | 13F | |
| 22 | Alphabet Inc. | Technology | $2.3M | 1.5% | 6,340 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $2.2M | 1.5% | 30K | New | — | — | 13F |
| 24 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $2.1M | 1.4% | 113K | -1% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 1.3% | 3,838 | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 1.3% | 5,066 | +11% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.9M | 1.3% | 9,733 | -69% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.2% | 7,355 | +2% | |||
| 29 | — | ISHARES TR - MRGSTR MD CP GRW | — | $1.7M | 1.1% | 17K | -1.0% | |||
| 30 | $V | VISA INC. | Financials | $1.6M | 1.1% | 4,768 | +0.3% | |||
| 31 | — | PACER FDS TR - GLOBL CASH ETF | — | $1.6M | 1.1% | 37K | +5% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.9% | 6,620 | -2% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.8% | 959 | -4% | |||
| 34 | — | PACER FDS TR - US LRG CP CASH | — | $1.0M | 0.7% | 25K | New | |||
| 35 | — | ISHARES TR - MSCI USA MMENTM | — | $1.0M | 0.7% | 2,930 | +7% | |||
| 36 | — | ALPS ETF TR - ALERIAN MLP | — | $991K | 0.7% | 19K | -5% | |||
| 37 | $OKE | ONEOK INC /NEW/ | Energy | $898K | 0.6% | 10K | +0.4% | |||
| 38 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $898K | 0.6% | 28K | +8% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $878K | 0.6% | 7,756 | -2% | |||
| 40 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $872K | 0.6% | 17K | +38% | |||
| 41 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $846K | 0.6% | 21K | -7% | |||
| 42 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $834K | 0.6% | 23K | +9% | |||
| 43 | — | PIMCO ETF TR - MULTISECTOR BD | — | $817K | 0.6% | 31K | +42% | |||
| 44 | — | ISHARES TR - RUS TOP 200 ETF | — | $792K | 0.5% | 4,280 | +5% | |||
| 45 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.5% | 1 | — | |||
| 46 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $631K | 0.4% | 17K | +1% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $486K | 0.3% | 10K | -3% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $486K | 0.3% | 4,435 | +0.0% | |||
| 49 | $AAPL | Apple Inc. | Technology | $464K | 0.3% | 1,604 | -3% | |||
| 50 | — | PACER FDS TR - US CASH COWS 100 | — | $442K | 0.3% | 7,114 | +90% | |||
| 51 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $440K | 0.3% | 18K | +15% | |||
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $436K | 0.3% | 635 | — | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $423K | 0.3% | 453 | +0.2% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $399K | 0.3% | 1,220 | -7% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $389K | 0.3% | 324 | +12% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $383K | 0.3% | 1,013 | +11% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $372K | 0.3% | 2,333 | +37% | |||
| 58 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $364K | 0.3% | 916 | — | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $348K | 0.2% | 10K | +0.0% | |||
| 60 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $345K | 0.2% | 9,551 | +0.1% | |||
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | — | $324K | 0.2% | 1,487 | +1% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $309K | 0.2% | 1,217 | -6% | |||
| 63 | — | PACER FDS TR - EMRG MKT CASH | — | $275K | 0.2% | 10K | New | |||
| 64 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $268K | 0.2% | 7,698 | +0.3% | |||
| 65 | — | ISHARES TR - MSCI USA MIN ETF | — | $267K | 0.2% | 2,765 | — | |||
| 66 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $251K | 0.2% | 5,603 | +0.0% | |||
| 67 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $250K | 0.2% | 4,935 | New | |||
| 68 | — | ISHARES TR - CORE 80 20 ETF | — | $240K | 0.2% | 2,458 | +8% | |||
| 69 | $CSCO | CISCO SYSTEMS, INC. | Technology | $239K | 0.2% | 2,038 | New | |||
| 70 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $236K | 0.2% | 5,754 | New | |||
| 71 | $AFL | AFLAC INC | Financials | $233K | 0.2% | 1,989 | — | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $226K | 0.1% | 3,124 | New | |||
| 73 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $221K | 0.1% | 440 | — | |||
| 74 | — | ISHARES TR - S&P MC 400VL ETF | — | $220K | 0.1% | 1,489 | New | |||
| 75 | — | PROSHARES TR - S&P 500 DV ARIST | — | $213K | 0.1% | 3,800 | +100% | |||
| 76 | $BX | Blackstone Inc. | Financials | $213K | 0.1% | 1,810 | +0.9% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $209K | 0.1% | 4,609 | -17% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $201K | 0.1% | 800 | New | |||
| 79 | $SPY | SPDR S&P 500 ETF TRUST | — | $200K | 0.1% | 0 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 42 added to, 17 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- SPDR SERIES TRUST - ST STR BLO 1 ETF$12.6M
first bought this quarter
first bought this quarter
- ISHARES TR - RUS 1000 GRW ETF$2.8M
first bought this quarter
- GLOBAL X FDS - ARTIFICIAL ETF$2.6M
first bought this quarter
- EA SERIES TRUST - FREEDOM 100 EM$2.2M
first bought this quarter
- PACER FDS TR - US LRG CP CASH$1.0M
first bought this quarter
+8 more in the Excel export
Added to (42)
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+455%
now $7.3M
now $5.9M · held 7+ qtrs
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+179%
now $6.6M
- ISHARES TR - RUSSELL 2000 ETF+28%
now $6.3M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+18%
now $3.2M
- ISHARES TR - TIPS BD ETF+6%
now $6.4M
+36 more in the Excel export
Trimmed (17)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-69%
now $1.9M
now $3.1M · held 7+ qtrs
now $5.6M · held 7+ qtrs, 3 trims in a row
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA-8%
now $5.1M
- SSGA ACTIVE ETF TR - ST STR BL LN ETF-7%
now $846K
- ALPS ETF TR - ALERIAN MLP-5%
now $991K
+11 more in the Excel export
Sold out (6)
- SELECT SECTOR SPDR TRwas $5.3M
$GLDSPDR GOLD TRUSTwas $4.5M
held 6+ qtrs
- VANGUARD WHITEHALL FDSwas $3.5M
- ISHARES TRwas $639K
$XOM.R34088EXXON MOBIL CORPwas $236K
held 1 qtr
$HDHOME DEPOT, INC.was $217K
Holdings by quarter
Every 13F Perissos Private Wealth Management, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Perissos Private Wealth Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Perissos Private Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 52% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Perissos Private Wealth Management, LLC disclosed 79 positions worth $148.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 6. The portfolio is most concentrated in Other (80.8% 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.
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AI-Powered Hedge Fund Analysis: Perissos Private Wealth Management, LLC
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