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Perissos Private Wealth Management

Latest statistics and disclosures from Perissos Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BXSL, TIP, PDBC, JEPI, PDBA, and represent 25.92% of Perissos Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PDBC (+$6.0M), XLE (+$5.3M), TIP, XLK, PDBA, AIRR, IWL, SCHO, PYLD, IWM.
Started 6 new stock positions in XLE, IWL, XOM, PDBC, SCHO, NOBL.
Reduced shares in these 10 stocks: GLD, IVV, VWO, ANGL, VWOB, SRLN, PFFD, VOO, BXSL, ICVT.
Sold out of its positions in QTUM, RYLD, PFFD, CALF, SPDW, ANGL, VWOB.
Perissos Private Wealth Management was a net buyer of stock by $1.4M.
Perissos Private Wealth Management has $115M in assets under management (AUM), dropping by -0.58%.
Central Index Key (CIK): 0002023071

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Portfolio Holdings for Perissos Private Wealth Management

Perissos Private Wealth Management holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackstone Secd Lending Common Stock (BXSL)	5.3	$6.1M	-13%	257k	23.69	View chart
Ishares Tr Tips Bd Etf (TIP)	5.3	$6.1M	+245%	55k	110.36	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	5.2	$6.0M	NEW	346k	17.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.2	$6.0M		106k	56.68	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	4.9	$5.7M	+123%	156k	36.47	View chart
Select Sector Spdr Tr State Street Ene (XLE)	4.6	$5.3M	NEW	87k	61.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.3	$4.9M	-3%	97k	50.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.3	$4.9M	-45%	7.5k	653.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.2	$4.9M		168k	29.13	View chart
Spdr Gold Tr Gold Shs (GLD)	3.9	$4.5M	-48%	10k	430.29	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.6	$4.1M	+433%	31k	132.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.5	$4.0M	+6%	16k	248.00	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.0	$3.5M	-14%	37k	94.24	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.5	$2.8M	+8%	51k	55.52	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.3	$2.7M		29k	92.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.3	$2.6M		77k	33.77	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.0	$2.3M	+7%	33k	68.28	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$2.0M		6.9k	286.88	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.7	$2.0M	+56%	18k	110.78	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.7	$2.0M	-7%	115k	17.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$1.8M		6.3k	287.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$1.8M		3.8k	479.20	View chart
Microsoft Corporation (MSFT)	1.5	$1.7M	-8%	4.5k	370.15	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.4	$1.6M		36k	46.24	View chart
Amazon (AMZN)	1.3	$1.5M	+3%	7.2k	208.27	View chart
Visa Com Cl A (V)	1.2	$1.4M	-7%	4.8k	302.26	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.2	$1.4M	-4%	17k	78.77	View chart
NVIDIA Corporation (NVDA)	1.0	$1.2M		6.8k	174.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$1.2M	-69%	22k	54.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.1M	-15%	1.9k	577.30	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.9	$1.1M	-6%	20k	52.64	View chart
Wal-Mart Stores (WMT)	0.9	$980k		7.9k	124.28	View chart
Oneok (OKE)	0.8	$929k	-14%	10k	90.39	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.8	$902k	-63%	23k	40.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$804k		26k	30.68	View chart
Enterprise Products Partners (EPD)	0.7	$790k	-11%	21k	37.84	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$718k		1.00	718140.00	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$655k		2.7k	239.99	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.6	$654k	NEW	4.1k	160.46	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.6	$639k	-58%	6.3k	101.79	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$587k	+54%	12k	48.93	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$567k	+99%	22k	26.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$523k		17k	30.96	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$490k	-15%	10k	47.03	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.4	$457k	-21%	4.4k	103.14	View chart
Costco Wholesale Corporation (COST)	0.4	$451k		452.00	997.21	View chart
Intuitive Surgical Com New (ISRG)	0.4	$422k		916.00	460.99	View chart
Apple (AAPL)	0.4	$421k	+100%	1.7k	253.73	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$384k	NEW	16k	24.27	View chart
JPMorgan Chase & Co. (JPM)	0.3	$384k		1.3k	294.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$379k	-75%	635.00	597.54	View chart
Micron Technology (MU)	0.3	$338k		1.0k	337.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.3	$317k		11k	30.19	View chart
Johnson & Johnson (JNJ)	0.3	$316k		1.3k	244.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$288k		1.5k	196.23	View chart
Broadcom (AVGO)	0.2	$282k		911.00	309.66	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$278k		9.5k	29.08	View chart
Eli Lilly & Co. (LLY)	0.2	$266k		289.00	919.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$256k		2.8k	92.74	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$254k		5.5k	45.89	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$251k		5.6k	44.80	View chart
Exxon Mobil Corporation (XOM)	0.2	$236k	NEW	1.4k	169.69	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$234k		7.7k	30.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$234k	-68%	3.7k	62.56	View chart
AFLAC Incorporated (AFL)	0.2	$218k		2.0k	109.71	View chart
Home Depot (HD)	0.2	$217k		661.00	328.89	View chart
Thermo Fisher Scientific (TMO)	0.2	$216k		440.00	491.53	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.2	$216k		1.7k	126.97	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$206k		1.8k	115.01	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$202k	-5%	2.3k	88.49	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$201k	NEW	1.9k	106.01	View chart

Past Filings by Perissos Private Wealth Management

SEC 13F filings are viewable for Perissos Private Wealth Management going back to 2024

Perissos Private Wealth Management 2026 Q1 filed May 8, 2026
Perissos Private Wealth Management 2025 Q4 filed Feb. 9, 2026
Perissos Private Wealth Management 2025 Q3 filed Nov. 14, 2025
Perissos Private Wealth Management 2025 Q2 filed July 31, 2025
Perissos Private Wealth Management 2025 Q1 filed April 25, 2025
Perissos Private Wealth Management 2024 Q4 filed Jan. 29, 2025
Perissos Private Wealth Management 2024 Q3 filed Nov. 13, 2024
Perissos Private Wealth Management 2024 Q2 filed Aug. 9, 2024

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