Perissos Private Wealth Management

Perissos Private Wealth Management as of March 31, 2026

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