# Perissos Private Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023071. Source: https://holderbook.com/funds/2023071-perissos-private-wealth-management-llc/

- Reported value: $148.3M
- Positions: 79
- Weight of the ten largest: 46.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.6M | 137,821 | 8.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.3M | 121,524 | 4.9% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $6.6M | 49,654 | 4.5% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.4M | 58,305 | 4.3% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.3M | 20,876 | 4.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.1M | 107,822 | 4.1% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.9M | 8,037 | 4.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.8M | 171,477 | 3.9% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.8M | 7,698 | 3.9% | 6 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $5.6M | 236,287 | 3.8% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.1M | 101,191 | 3.5% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $5.1M | 143,089 | 3.4% | 6 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $3.5M | 51,691 | 2.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.4M | 55,598 | 2.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.2M | 39,003 | 2.1% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.1M | 85,461 | 2.1% | 9 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $3.1M | 192,247 | 2.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.8M | 22,403 | 1.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.7M | 28,761 | 1.8% | 10 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.6M | 39,959 | 1.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,931 | 1.7% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,340 | 1.5% | 10 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $2.2M | 30,069 | 1.5% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.1M | 113,214 | 1.4% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,838 | 1.3% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,066 | 1.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.9M | 9,733 | 1.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,355 | 1.2% | 10 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $1.7M | 17,081 | 1.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,768 | 1.1% | 10 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $1.6M | 37,426 | 1.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,620 | 0.9% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 959 | 0.7% | 3 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.0M | 25,413 | 0.7% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.0M | 2,930 | 0.7% | 10 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $991.1K | 19,114 | 0.7% | 10 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $897.8K | 10,326 | 0.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $897.6K | 28,306 | 0.6% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $878.5K | 7,756 | 0.6% | 10 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $872.2K | 16,532 | 0.6% | 4 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $846.0K | 20,998 | 0.6% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $834.4K | 22,698 | 0.6% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $816.6K | 30,790 | 0.6% | 4 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $791.7K | 4,280 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $631.0K | 17,113 | 0.4% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $486.4K | 10,096 | 0.3% | 10 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $485.7K | 4,435 | 0.3% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $464.1K | 1,604 | 0.3% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $442.5K | 7,114 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $439.8K | 18,220 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $436.1K | 635 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $423.5K | 453 | 0.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $399.3K | 1,220 | 0.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $388.5K | 324 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $382.5K | 1,013 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $372.3K | 2,333 | 0.3% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $364.3K | 916 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $348.1K | 10,488 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $345.1K | 9,551 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $324.0K | 1,487 | 0.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $309.2K | 1,217 | 0.2% | 4 |
| PACER FDS TR | [ECOW](https://holderbook.com/stocks/ECOW/) | $275.1K | 10,372 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $268.0K | 7,698 | 0.2% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $266.7K | 2,765 | 0.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $250.7K | 5,603 | 0.2% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $249.6K | 4,935 | 0.2% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $239.9K | 2,458 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $239.4K | 2,038 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $235.7K | 5,754 | 0.2% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $233.2K | 1,989 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $225.8K | 3,124 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $220.6K | 440 | 0.1% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $220.0K | 1,489 | 0.1% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $213.4K | 3,800 | 0.1% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $213.0K | 1,810 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $209.0K | 4,609 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $201.3K | 800 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $200.0K | 0 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.3M | 79 |
| Q1 2026 | $115.2M | 71 |
| Q4 2025 | $115.9M | 72 |
| Q3 2025 | $137.3M | 83 |
| Q2 2025 | $126.5M | 71 |
| Q1 2025 | $109.7M | 73 |
| Q4 2024 | $133.8M | 85 |
| Q3 2024 | $124.6M | 86 |
| Q2 2024 | $111.5M | 82 |
| Q1 2024 | $110.3M | 77 |