Q1 2026 · 13F-HR
Perissos Private Wealth Management, LLCholdings as filed
Filed 2026-05-08 · accession 0002023071-26-000002
$115.2M
Reported value
71
Positions
2026-03-31
Period end
The Brief · Perissos Private Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Perissos Private Wealth Management, LLC initiated a new position in PDBC valued at $6.0M. The fund also opened a new position in XLE for $5.3M and increased its holdings in XLK by 433.5%. On the sell side, the fund closed its positions in ANGL and VWOB, reducing its exposure by $1.8M and $1.6M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $6.1M | 5.29% | 257,329 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.1M | 5.27% | 55,053 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6.0M | 5.21% | 346,443 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 5.19% | 105,586 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $5.7M | 4.95% | 156,358 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 4.61% | 86,739 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 4.28% | 97,337 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 4.25% | 7,504 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.9M | 4.24% | 167,657 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 3.87% | 10,360 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 3.57% | 30,911 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 3.50% | 16,253 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.5M | 3.02% | 36,965 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.45% | 50,856 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 2.34% | 29,054 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 2.26% | 77,131 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.96% | 33,023 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.72% | 6,890 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.71% | 17,783 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 1.71% | 114,598 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.58% | 6,339 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.58% | 3,788 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.46% | 4,548 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.6M | 1.42% | 35,478 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.30% | 7,215 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.25% | 4,753 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 1.18% | 17,249 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.03% | 6,789 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.03% | 21,884 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.96% | 1,919 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.92% | 20,182 | Common | NONE |
| 931142103 | WMT | WALMART INC | $980,100 | 0.85% | 7,886 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $929,340 | 0.81% | 10,281 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $901,947 | 0.78% | 22,470 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $803,981 | 0.70% | 26,205 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $789,501 | 0.69% | 20,864 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.62% | 1 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $654,920 | 0.57% | 2,729 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $654,357 | 0.57% | 4,078 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $638,936 | 0.55% | 6,277 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $586,664 | 0.51% | 11,990 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $566,594 | 0.49% | 21,626 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $523,284 | 0.45% | 16,902 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $490,093 | 0.43% | 10,421 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $457,224 | 0.40% | 4,433 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $450,739 | 0.39% | 452 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $422,267 | 0.37% | 916 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $421,445 | 0.37% | 1,661 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $383,883 | 0.33% | 15,817 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $383,814 | 0.33% | 1,305 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $379,439 | 0.33% | 635 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $337,840 | 0.29% | 1,000 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $316,594 | 0.27% | 10,485 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316,298 | 0.27% | 1,294 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $287,672 | 0.25% | 1,466 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $282,104 | 0.24% | 911 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $277,474 | 0.24% | 9,542 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $265,630 | 0.23% | 289 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $256,431 | 0.22% | 2,765 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $253,772 | 0.22% | 5,530 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $250,947 | 0.22% | 5,601 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,376 | 0.21% | 1,393 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $234,107 | 0.20% | 7,676 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $233,921 | 0.20% | 3,739 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $218,213 | 0.19% | 1,989 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $217,396 | 0.19% | 661 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $216,273 | 0.19% | 440 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $215,601 | 0.19% | 1,698 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $206,209 | 0.18% | 1,793 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $201,492 | 0.17% | 2,277 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $201,419 | 0.17% | 1,900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.