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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 BIL, VWO, AIRR, TIP, IWM, and represent 26.44% of Perissos Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$13M), VWO (+$5.9M), QQQ, AIRR, VWOB, IWF, AIQ, FRDM, IWM, COWG.
Started 14 new stock positions in VTEB, COWG, JQUA, VWOB, IWF, CSCO, BIL, ECOW, ABBV, AIQ. FRDM, SPY, EDIV, IJJ.
Reduced shares in these 10 stocks: , , XLK, VYMI, PDBC, ICVT, BXSL, PDBA, , HD.
Sold out of its positions in XOM, HD, ICVT, GLD, XLE, VYMI.
Perissos Private Wealth Management was a net buyer of stock by $24M.
Perissos Private Wealth Management has $148M in assets under management (AUM), dropping by 28.51%.
Central Index Key (CIK): 0002023071

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Portfolio Holdings for Perissos Private Wealth Management

Perissos Private Wealth Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str Blo 1 Etf (BIL)	8.5	$13M	NEW	138k	91.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.9	$7.3M	+455%	122k	59.69	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	4.5	$6.6M	+179%	50k	133.25	View chart
Ishares Tr Tips Bd Etf (TIP)	4.3	$6.4M	+5%	58k	109.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.2	$6.3M	+28%	21k	300.44	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.1	$6.1M	+2%	108k	56.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$5.9M	+318%	8.0k	736.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.9	$5.8M	+2%	172k	33.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$5.8M	+2%	7.7k	748.89	View chart
Blackstone Secd Lending Common Stock (BXSL)	3.8	$5.6M	-8%	236k	23.71	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.5	$5.1M	+3%	101k	50.57	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	3.4	$5.1M	-8%	143k	35.62	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.3	$3.5M	NEW	52k	67.24	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.3	$3.4M	+9%	56k	61.46	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.1	$3.2M	+18%	39k	81.06	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	2.1	$3.1M	+10%	86k	36.53	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	2.1	$3.1M	-44%	192k	15.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$2.8M	NEW	22k	124.17	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.8	$2.7M		29k	93.92	View chart
Global X Fds Artificial Etf (AIQ)	1.8	$2.6M	NEW	40k	65.61	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$2.4M		6.9k	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.3M		6.3k	357.35	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.5	$2.2M	NEW	30k	72.90	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.4	$2.1M		113k	18.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$1.9M		3.8k	500.39	View chart
Microsoft Corporation (MSFT)	1.3	$1.9M	+11%	5.1k	373.00	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.3	$1.9M	-68%	9.7k	190.52	View chart
Amazon (AMZN)	1.2	$1.8M		7.4k	238.34	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.1	$1.7M		17k	98.30	View chart
Visa Com Cl A (V)	1.1	$1.6M		4.8k	343.10	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.1	$1.6M	+5%	37k	43.30	View chart
NVIDIA Corporation (NVDA)	0.9	$1.3M	-2%	6.6k	200.09	View chart
Micron Technology (MU)	0.7	$1.1M	-4%	959.00	1154.29	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.7	$1.0M	NEW	25k	40.15	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$1.0M	+7%	2.9k	342.77	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.7	$991k	-5%	19k	51.85	View chart
Oneok (OKE)	0.6	$898k		10k	86.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$898k	+8%	28k	31.71	View chart
Wal-Mart Stores (WMT)	0.6	$879k		7.8k	113.26	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$872k	+37%	17k	52.76	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.6	$846k	-6%	21k	40.29	View chart
Enterprise Products Partners (EPD)	0.6	$834k	+8%	23k	36.76	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$817k	+42%	31k	26.52	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.5	$792k	+4%	4.3k	184.97	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$749k		1.00	748850.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$631k		17k	36.87	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$486k	-3%	10k	48.18	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$486k		4.4k	109.51	View chart
Apple (AAPL)	0.3	$464k	-3%	1.6k	289.34	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$443k	+90%	7.1k	62.20	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$440k	+15%	18k	24.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$436k		635.00	686.83	View chart
Costco Wholesale Corporation (COST)	0.3	$424k		453.00	934.87	View chart
JPMorgan Chase & Co. (JPM)	0.3	$399k	-6%	1.2k	327.27	View chart
Eli Lilly & Co. (LLY)	0.3	$389k	+12%	324.00	1199.21	View chart
Broadcom (AVGO)	0.3	$383k	+11%	1.0k	377.61	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.3	$372k	+37%	2.3k	159.60	View chart
Intuitive Surgical Com New (ISRG)	0.2	$364k		916.00	397.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.2	$348k		11k	33.19	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$345k		9.6k	36.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$324k		1.5k	217.88	View chart
Johnson & Johnson (JNJ)	0.2	$309k	-5%	1.2k	254.05	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.2	$275k	NEW	10k	26.52	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$268k		7.7k	34.81	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$267k		2.8k	96.46	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$251k		5.6k	44.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$250k	NEW	4.9k	50.58	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.2	$240k	+7%	2.5k	97.60	View chart
Cisco Systems (CSCO)	0.2	$239k	NEW	2.0k	117.46	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.2	$236k	NEW	5.8k	40.96	View chart
AFLAC Incorporated (AFL)	0.2	$233k		2.0k	117.25	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$226k	NEW	3.1k	72.27	View chart
Thermo Fisher Scientific (TMO)	0.1	$221k		440.00	501.36	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$220k	NEW	1.5k	147.73	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$213k	+100%	3.8k	56.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$213k		1.8k	117.68	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$209k	-16%	4.6k	45.34	View chart
Abbvie (ABBV)	0.1	$201k	NEW	800.00	251.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$0	NEW	0	0.00	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 Q2 filed Aug. 14, 2026
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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