Institutional
Perissos Private Wealth Management, LLC
CIK 0002023071
$115.2M
Reported AUM
71
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BXSL | BLACKSTONE SECD LENDING FD | $23.16 | 0.56% | -16.07% | 23.81% | $6.1M | 5.29% | — | HELD |
| 2 | TIP | ISHARES TR | $107.74 | -0.03% | 1.90% | 1.06% | $6.1M | 5.27% | — | HELD |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.50 | -0.40% | 38.69% | 73.13% | $6.0M | 5.21% | — | HELD |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.17% | 39.22% | $6.0M | 5.19% | — | HELD |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | $36.68 | -0.12% | 10.84% | 56.64% | $5.7M | 4.95% | — | HELD |
| 6 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $5.3M | 4.61% | — | HELD |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $4.9M | 4.28% | — | HELD |
| 8 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $4.9M | 4.25% | — | HELD |
| 9 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $4.9M | 4.24% | — | HELD |
| 10 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $4.5M | 3.87% | — | HELD |
| 11 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | 36.05% | 127.39% | $4.1M | 3.57% | — | HELD |
| 12 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $4.0M | 3.50% | — | HELD |
| 13 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | 32.61% | 87.50% | $3.5M | 3.02% | — | HELD |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | 18.96% | 99.54% | $2.8M | 2.45% | — | HELD |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | $99.31 | -1.13% | 12.22% | 34.60% | $2.7M | 2.34% | — | HELD |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.62 | 0.96% | 13.27% | 55.33% | $2.6M | 2.26% | — | HELD |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.80 | 1.24% | 28.67% | 75.22% | $2.3M | 1.96% | — | HELD |
| 18 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $2.0M | 1.72% | — | HELD |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | $115.22 | 4.40% | 34.20% | 170.41% | $2.0M | 1.71% | — | HELD |
| 20 | QYLD | GLOBAL X FDS | $17.62 | 2.32% | 17.16% | 37.19% | $2.0M | 1.71% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $1.8M | 1.58% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 1.58% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.7M | 1.46% | — | HELD |
| 24 | GCOW | PACER FDS TR | $46.79 | 0.06% | 28.15% | 87.14% | $1.6M | 1.42% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $1.5M | 1.30% | — | HELD |
| 26 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $1.4M | 1.25% | — | HELD |
| 27 | IMCG | ISHARES TR | $95.19 | 1.15% | 18.04% | 35.07% | $1.4M | 1.18% | — | HELD |
| 28 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.2M | 1.03% | — | HELD |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $1.2M | 1.03% | — | HELD |
| 30 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $1.1M | 0.96% | — | HELD |
| 31 | AMLP | ALPS ETF TR | $54.83 | 0.02% | — | — | $1.1M | 0.92% | — | HELD |
| 32 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $980K | 0.85% | — | HELD |
| 33 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $929K | 0.81% | — | HELD |
| 34 | SRLN | SSGA ACTIVE ETF TR | $40.39 | 0.10% | — | — | $902K | 0.78% | — | HELD |
| 35 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $804K | 0.70% | — | HELD |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $790K | 0.69% | — | HELD |
| 37 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.62% | — | HELD |
| 38 | MTUM | ISHARES TR | $298.77 | 5.53% | — | — | $655K | 0.57% | — | HELD |
| 39 | IWL | ISHARES TR | $183.00 | 1.89% | — | — | $654K | 0.57% | — | HELD |
| 40 | ICVT | ISHARES TR | $113.38 | 3.37% | — | — | $639K | 0.55% | — | HELD |
| 41 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | — | — | $587K | 0.51% | — | HELD |
| 42 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | — | — | $567K | 0.49% | — | HELD |
| 43 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $523K | 0.45% | — | HELD |
| 44 | FVD | FIRST TR EXCHANGE-TRADED FD | $50.23 | -1.22% | — | — | $490K | 0.43% | — | HELD |
| 45 | FIW | FIRST TR EXCHANGE-TRADED FD | $108.49 | -1.10% | — | — | $457K | 0.40% | — | HELD |
| 46 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $451K | 0.39% | — | HELD |
| 47 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $422K | 0.37% | — | HELD |
| 48 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $421K | 0.37% | — | HELD |
| 49 | SCHO | SCHWAB STRATEGIC TR | $24.11 | 0.08% | — | — | $384K | 0.33% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $384K | 0.33% | — | HELD |
| 51 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $379K | 0.33% | — | HELD |
| 52 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $338K | 0.29% | — | HELD |
| 53 | RSPH | INVESCO EXCHANGE TRADED FD T | $34.91 | -0.68% | — | — | $317K | 0.27% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $316K | 0.27% | — | HELD |
| 55 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $288K | 0.25% | — | HELD |
| 56 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $282K | 0.24% | — | HELD |
| 57 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $277K | 0.24% | — | HELD |
| 58 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $266K | 0.23% | — | HELD |
| 59 | USMV | ISHARES TR | $97.84 | -0.52% | — | — | $256K | 0.22% | — | HELD |
| 60 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $254K | 0.22% | — | HELD |
| 61 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.78 | 0.16% | — | — | $251K | 0.22% | — | HELD |
| 62 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $236K | 0.21% | — | HELD |
| 63 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | — | — | $234K | 0.20% | — | HELD |
| 64 | COWZ | PACER FDS TR | $66.78 | -1.59% | — | — | $234K | 0.20% | — | HELD |
| 65 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $218K | 0.19% | — | HELD |
| 66 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $217K | 0.19% | — | HELD |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $216K | 0.19% | — | HELD |
| 68 | QQEW | FIRST TR EXCHANGE-TRADED FD | $153.90 | 1.20% | — | — | $216K | 0.19% | — | HELD |
| 69 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $206K | 0.18% | — | HELD |
| 70 | AOA | ISHARES TR | $96.53 | 1.58% | — | — | $201K | 0.17% | — | HELD |
| 71 | NOBL | PROSHARES TR | $57.19 | -1.75% | — | — | $201K | 0.17% | — | HELD |
Source: SEC EDGAR · accession 0002023071-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.