Persium Advisors as of March 31, 2026
Portfolio Holdings for Persium Advisors
Persium Advisors holds 60 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 |
|---|---|---|---|---|---|
| Schwab International Equity Etf Etf (SCHF) | 26.8 | $34M | 1.4M | 24.75 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 19.9 | $25M | 829k | 30.50 | |
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 18.6 | $24M | 811k | 29.13 | |
| Home Depot (HD) | 1.6 | $2.0M | 6.2k | 328.89 | |
| Apple (AAPL) | 1.2 | $1.6M | 6.2k | 253.79 | |
| Dell Technologies (DELL) | 1.0 | $1.3M | 7.7k | 164.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 7.2k | 169.66 | |
| At&t (T) | 1.0 | $1.2M | 42k | 28.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 3.2k | 370.17 | |
| Total Sa New Ord F (TTE) | 0.9 | $1.2M | 13k | 90.98 | |
| Bhp Billiton Adr (BHP) | 0.9 | $1.1M | 16k | 72.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 3.5k | 294.16 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 21k | 50.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 8.2k | 124.28 | |
| Cisco Systems (CSCO) | 0.8 | $997k | 13k | 77.59 | |
| Amazon (AMZN) | 0.8 | $972k | 4.7k | 208.27 | |
| Duke Energy (DUK) | 0.8 | $960k | 7.3k | 130.94 | |
| Pfizer (PFE) | 0.7 | $951k | 34k | 28.08 | |
| International Business Machines (IBM) | 0.7 | $912k | 3.8k | 242.39 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $907k | 4.7k | 192.90 | |
| Netflix (NFLX) | 0.7 | $903k | 9.4k | 96.15 | |
| Honeywell International (HON) | 0.7 | $887k | 3.9k | 226.03 | |
| UnitedHealth (UNH) | 0.7 | $858k | 3.2k | 270.59 | |
| Applied Materials (AMAT) | 0.7 | $840k | 2.5k | 341.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $830k | 2.9k | 287.56 | |
| MetLife (MET) | 0.6 | $826k | 12k | 70.72 | |
| Lam Research (LRCX) | 0.6 | $813k | 3.8k | 213.66 | |
| Medtronic (MDT) | 0.6 | $812k | 9.4k | 86.65 | |
| Abbott Laboratories (ABT) | 0.6 | $808k | 7.9k | 102.67 | |
| General Dynamics Corporation (GD) | 0.6 | $808k | 2.4k | 343.22 | |
| Broadcom (AVGO) | 0.6 | $801k | 2.6k | 309.51 | |
| Union Pacific Corporation (UNP) | 0.6 | $758k | 3.1k | 242.62 | |
| Anheuser Busch Inbev Sa Nv Adr (BUD) | 0.6 | $755k | 11k | 69.37 | |
| ConocoPhillips (COP) | 0.6 | $752k | 5.7k | 132.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $751k | 1.6k | 479.20 | |
| Palo Alto Networks (PANW) | 0.6 | $749k | 4.7k | 160.32 | |
| Facebook Inc cl a (META) | 0.6 | $747k | 1.3k | 572.13 | |
| Honda Motor Co Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.6 | $743k | 31k | 24.31 | |
| McDonald's Corporation (MCD) | 0.6 | $725k | 2.3k | 310.79 | |
| Booking Holdings (BKNG) | 0.6 | $712k | 169.00 | 4210.32 | |
| Marsh & McLennan Companies (MRSH) | 0.6 | $702k | 4.0k | 173.45 | |
| Visa (V) | 0.6 | $700k | 2.3k | 302.24 | |
| salesforce (CRM) | 0.5 | $690k | 3.7k | 186.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $683k | 9.5k | 71.82 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.5 | $672k | 1.6k | 426.40 | |
| Lowe's Companies (LOW) | 0.5 | $669k | 2.8k | 236.28 | |
| SYSCO Corporation (SYY) | 0.5 | $652k | 9.1k | 71.33 | |
| Phillips 66 (PSX) | 0.4 | $529k | 2.9k | 182.18 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $388k | 6.1k | 64.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $373k | 1.3k | 286.86 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.3 | $331k | 4.5k | 73.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $290k | 315.00 | 919.77 | |
| Terex Corporation (TEX) | 0.2 | $272k | 4.6k | 59.10 | |
| State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.2 | $270k | 3.2k | 85.15 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $266k | 1.2k | 213.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $247k | 1.4k | 174.40 | |
| Coca-Cola Company (KO) | 0.2 | $241k | 3.2k | 76.04 | |
| Vanguard Total Com Market Etf Etf (VTI) | 0.2 | $237k | 738.00 | 320.81 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $235k | 948.00 | 248.00 | |
| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.2 | $208k | 837.00 | 248.84 |
