Perissos Private Wealth Management, LLC
13F Reported Value
ⓘ$148.3M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$BXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$12.6M137,821 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$7.3M121,524 shFIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$6.6M49,654 shISHARES TR - TIPS BD ETF
—Quality
$6.4M58,305 shISHARES TR - RUSSELL 2000 ETF
—Quality
$6.3M20,876 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$6.1M107,822 sh- —
Quality
$5.9M8,037 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$5.8M171,477 shISHARES TR - CORE S&P500 ETF
—Quality
$5.8M7,698 sh- —
Quality
$5.6M236,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $12.6M | 137,821 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.3M | 121,524 |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $6.6M | 49,654 |
| ISHARES TR - TIPS BD ETF | — | $6.4M | 58,305 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.3M | 20,876 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.1M | 107,822 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.9M | 8,037 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $5.8M | 171,477 |
| ISHARES TR - CORE S&P500 ETF | — | $5.8M | 7,698 |
 Blackstone Secured Lending Fund$BXSL | — | $5.6M | 236,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perissos Private Wealth Management, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$119.8M
Technology
$13.8M
Financials
$8.6M
Consumer Discretionary
$3.1M
Energy
$1.7M
Healthcare
$1.3M
Full Holdings — Perissos Private Wealth Management, LLC (Q2 2026)
All 79 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 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.6M | 8.5% | NEW | — |
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 4.0% | +319% | — |
| 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 | $BXSL | Blackstone Secured Lending Fund | $5.6M | 3.8% | -8% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.1M | 3.5% | +4% | — |
| 12 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $5.1M | 3.4% | -8% | — |
| 13 |  $SNPS | SYNOPSYS INC | $3.5M | 2.3% | NEW | 67.9 |
| 14 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.4M | 2.3% | +9% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.2M | 2.1% | +18% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.1M | 2.1% | +11% | — |
| 17 |  $IVZ | Invesco Ltd. | $3.1M | 2.1% | -45% | — |
| 18 | — | ISHARES TR - RUS 1000 GRW ETF | $2.8M | 1.9% | NEW | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.7M | 1.8% | -1% | — |
| 20 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.6M | 1.8% | NEW | — |
| 21 |  $GOOGL | Alphabet Inc. | $2.4M | 1.6% | +1% | 78.2 |
| 22 |  $GOOG | Alphabet Inc. | $2.3M | 1.5% | +0% | 78.2 |
| 23 | — | EA SERIES TRUST - FREEDOM 100 EM | $2.2M | 1.5% | NEW | — |
| 24 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.1M | 1.4% | -1% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 1.3% | +1% | 73.8 |
| 26 |  $MSFT | MICROSOFT CORP | $1.9M | 1.3% | +11% | 79.8 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.9M | 1.3% | -69% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.8M | 1.2% | +2% | 68.7 |
| 29 | — | ISHARES TR - MRGSTR MD CP GRW | $1.7M | 1.1% | -1% | — |
| 30 |  $V | VISA INC. | $1.6M | 1.1% | +0% | 82.9 |
| 31 | — | PACER FDS TR - GLOBL CASH ETF | $1.6M | 1.1% | +5% | — |
| 32 |  $NVDA | NVIDIA CORP | $1.3M | 0.9% | -2% | 85.9 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.8% | -4% | 86.2 |
| 34 | — | PACER FDS TR - US LRG CP CASH | $1.0M | 0.7% | NEW | — |
| 35 | — | ISHARES TR - MSCI USA MMENTM | $1.0M | 0.7% | +7% | — |
| 36 | — | ALPS ETF TR - ALERIAN MLP | $991,068 | 0.7% | -5% | — |
| 37 |  $OKE | ONEOK INC /NEW/ | $897,762 | 0.6% | +0% | 71.7 |
| 38 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $897,594 | 0.6% | +8% | — |
| 39 |  $WMT | Walmart Inc. | $878,481 | 0.6% | -2% | 60.2 |
| 40 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $872,224 | 0.6% | +38% | — |
| 41 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $846,006 | 0.6% | -7% | — |
| 42 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $834,393 | 0.6% | +9% | 61.4 |
| 43 | — | PIMCO ETF TR - MULTISECTOR BD | $816,562 | 0.6% | +42% | — |
| 44 | — | ISHARES TR - RUS TOP 200 ETF | $791,652 | 0.5% | +5% | — |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 |
| 46 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $630,970 | 0.4% | +1% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $486,441 | 0.3% | -3% | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $485,679 | 0.3% | +0% | — |
| 49 |  $AAPL | Apple Inc. | $464,098 | 0.3% | -3% | 76.4 |
| 50 | — | PACER FDS TR - US CASH COWS 100 | $442,469 | 0.3% | +90% | — |
| 51 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $439,824 | 0.3% | +15% | — |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $436,136 | 0.3% | +0% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $423,496 | 0.3% | +0% | 66.2 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $399,271 | 0.3% | -7% | 70.7 |
| 55 |  $LLY | ELI LILLY & Co | $388,543 | 0.3% | +12% | 87.5 |
| 56 |  $AVGO | Broadcom Inc. | $382,514 | 0.3% | +11% | 84.5 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $372,347 | 0.3% | +37% | — |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $364,275 | 0.3% | +0% | 79.9 |
| 59 | $IVZ | Invesco Ltd. | $348,105 | 0.2% | +0% | — |
| 60 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $345,096 | 0.2% | +0% | — |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $323,987 | 0.2% | +1% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $309,176 | 0.2% | -6% | 69 |
| 63 | — | PACER FDS TR - EMRG MKT CASH | $275,086 | 0.2% | NEW | — |
| 64 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $267,955 | 0.2% | +0% | — |
| 65 | — | ISHARES TR - MSCI USA MIN ETF | $266,717 | 0.2% | +0% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $250,749 | 0.2% | +0% | — |
| 67 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $249,612 | 0.2% | NEW | — |
| 68 | — | ISHARES TR - CORE 80 20 ETF | $239,901 | 0.2% | +8% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $239,383 | 0.2% | NEW | 70.3 |
| 70 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $235,660 | 0.2% | NEW | — |
| 71 |  $AFL | AFLAC INC | $233,210 | 0.2% | +0% | 61.3 |
| 72 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $225,772 | 0.1% | NEW | — |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $220,598 | 0.1% | +0% | 65.1 |
| 74 | — | ISHARES TR - S&P MC 400VL ETF | $219,970 | 0.1% | NEW | — |
| 75 | — | PROSHARES TR - S&P 500 DV ARIST | $213,408 | 0.1% | +100% | — |
| 76 | $BX | Blackstone Inc. | $213,002 | 0.1% | +1% | 74.4 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $208,972 | 0.1% | -17% | — |
| 78 |  $ABBV | AbbVie Inc. | $201,312 | 0.1% | NEW | 72.6 |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $200,041 | 0.1% | NEW | — |
New Positions (14)
$SNPS SYNOPSYS INC$3.5M$CSCO CISCO SYSTEMS, INC.$239,383$ABBV AbbVie Inc.$201,312$SPY SPDR S&P 500 ETF TRUST$200,041Exited Positions (6)
$GLD SPDR GOLD TRUST
$XOM.R34088 EXXON MOBIL CORP
$HD HOME DEPOT, INC.Browse Top Institutional Investors
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