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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BXSL | BLACKSTONE SECD LENDING FD | $23.57 | -0.97% | -17.24% | 22.06% | $6.1M | 5.29% | −41,789 | −14.0% |
| 2 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $6.1M | 5.27% | +39,112 | +245.4% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.46 | -2.18% | 39.74% | 69.18% | $6.0M | 5.21% | +346,443 | NEW |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $6.0M | 5.19% | −1,964 | −1.8% |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | $35.20 | -1.26% | -0.71% | 50.32% | $5.7M | 4.95% | +86,531 | +123.9% |
| 6 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $5.3M | 4.61% | +86,739 | NEW |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $4.9M | 4.28% | −3,510 | −3.5% |
| 8 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $4.9M | 4.25% | −6,167 | −45.1% |
| 9 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $4.9M | 4.24% | −3,296 | −1.9% |
| 10 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $4.5M | 3.87% | −9,652 | −48.2% |
| 11 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $4.1M | 3.57% | +25,117 | +433.5% |
| 12 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $4.0M | 3.50% | +997 | +6.5% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $3.5M | 3.02% | −6,488 | −14.9% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | 25.79% | 102.27% | $2.8M | 2.45% | +4,045 | +8.6% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | 3.91% | 27.68% | $2.7M | 2.34% | −31 | −0.1% |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | 16.22% | 56.58% | $2.6M | 2.26% | +675 | +0.9% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | 24.22% | 70.51% | $2.3M | 1.96% | +2,418 | +7.9% |
| 18 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.0M | 1.72% | — | HELD |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | 61.45% | 212.43% | $2.0M | 1.71% | +6,423 | +56.5% |
| 20 | QYLD | GLOBAL X FDS | $17.80 | -1.82% | 21.17% | 44.89% | $2.0M | 1.71% | −9,773 | −7.9% |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.8M | 1.58% | +10 | +0.2% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 1.58% | +50 | +1.3% |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.7M | 1.46% | −402 | −8.1% |
| 24 | GCOW | PACER FDS TR | $45.01 | -0.92% | 26.73% | 81.32% | $1.6M | 1.42% | +458 | +1.3% |
| 25 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.5M | 1.30% | +259 | +3.7% |
| 26 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.4M | 1.25% | −377 | −7.3% |
| 27 | IMCG | ISHARES TR | $92.49 | -3.83% | 18.40% | 36.63% | $1.4M | 1.18% | −899 | −5.0% |
| 28 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.2M | 1.03% | — | HELD |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $1.2M | 1.03% | −49,519 | −69.4% |
| 30 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.1M | 0.96% | −347 | −15.3% |
| 31 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $1.1M | 0.92% | −1,472 | −6.8% |
| 32 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $980K | 0.85% | +13 | +0.2% |
| 33 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $929K | 0.81% | −1,719 | −14.3% |
| 34 | SRLN | SSGA ACTIVE ETF TR | $40.30 | -0.17% | — | — | $902K | 0.78% | −38,727 | −63.3% |
| 35 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $804K | 0.70% | +95 | +0.4% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $790K | 0.69% | −2,740 | −11.6% |
| 37 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.62% | — | HELD |
| 38 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $655K | 0.57% | +1 | +0.0% |
| 39 | IWL | ISHARES TR | $182.94 | -2.77% | — | — | $654K | 0.57% | +4,078 | NEW |
| 40 | ICVT | ISHARES TR | $117.65 | -4.19% | — | — | $639K | 0.55% | −8,891 | −58.6% |
| 41 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $587K | 0.51% | +4,233 | +54.6% |
| 42 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | — | — | $567K | 0.49% | +10,770 | +99.2% |
| 43 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $523K | 0.45% | +9 | +0.1% |
| 44 | FVD | FIRST TR EXCHANGE-TRADED FD | $47.68 | 0.89% | — | — | $490K | 0.43% | −1,877 | −15.3% |
| 45 | FIW | FIRST TR EXCHANGE-TRADED FD | $104.31 | -0.35% | — | — | $457K | 0.40% | −1,214 | −21.5% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $451K | 0.39% | — | HELD |
| 47 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $422K | 0.37% | — | HELD |
| 48 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $421K | 0.37% | +832 | +100.4% |
| 49 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $384K | 0.33% | +15,817 | NEW |
| 50 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $384K | 0.33% | — | HELD |
| 51 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $379K | 0.33% | −1,993 | −75.8% |
| 52 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $338K | 0.29% | — | HELD |
| 53 | RSPH | INVESCO EXCHANGE TRADED FD T | $31.76 | 0.13% | — | — | $317K | 0.27% | +2 | +0.0% |
| 54 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $316K | 0.27% | +2 | +0.2% |
| 55 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $288K | 0.25% | — | HELD |
| 56 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $282K | 0.24% | +1 | +0.1% |
| 57 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $277K | 0.24% | +4 | +0.0% |
| 58 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $266K | 0.23% | — | HELD |
| 59 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $256K | 0.22% | — | HELD |
| 60 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $254K | 0.22% | — | HELD |
| 61 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.95 | -0.09% | — | — | $251K | 0.22% | +1 | +0.0% |
| 62 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $236K | 0.21% | +1,393 | NEW |
| 63 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $234K | 0.20% | +23 | +0.3% |
| 64 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $234K | 0.20% | −8,094 | −68.4% |
| 65 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $218K | 0.19% | — | HELD |
| 66 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $217K | 0.19% | — | HELD |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $216K | 0.19% | — | HELD |
| 68 | QQEW | FIRST TR EXCHANGE-TRADED FD | $151.93 | -4.13% | — | — | $216K | 0.19% | — | HELD |
| 69 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $206K | 0.18% | +20 | +1.1% |
| 70 | AOA | ISHARES TR | $95.85 | -2.52% | — | — | $201K | 0.17% | −143 | −5.9% |
| 71 | NOBL | PROSHARES TR | $54.53 | 0.66% | — | — | $201K | 0.17% | +1,900 | NEW |
| 72 | ANGL | VANECK ETF TRUST | $28.94 | -0.52% | — | — | — | — | −61,740 | EXITED |
| 73 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | — | — | — | — | −24,747 | EXITED |
| 74 | PFFD | GLOBAL X FDS | $18.75 | -0.79% | — | — | — | — | −71,855 | EXITED |
| 75 | QTUM | ETF SER SOLUTIONS | $152.78 | -8.23% | — | — | — | — | −6,227 | EXITED |
| 76 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | — | — | −5,245 | EXITED |
| 77 | CALF | PACER FDS TR | $49.67 | -1.90% | — | — | — | — | −5,154 | EXITED |
| 78 | RYLD | GLOBAL X FDS | $15.66 | -0.95% | — | — | — | — | −10,476 | EXITED |
Source: SEC EDGAR · accession 0002023071-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.