Perissos Private Wealth Management

Perissos Private Wealth Management as of June 30, 2026

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