Perissos Private Wealth Management, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $12.6M | 137,821 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.3M | 121,524 | +3.87pp | 5q | +455.3%+$5.9M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $6.6M | 49,654 | +2.75pp | 7q | +179.2%+$4.2M | |
| ISHARES TR | TIP | $6.4M | 58,305 | -0.97pp | 10q | +5.9%+$355.9K | |
| ISHARES TR | IWM | $6.3M | 20,876 | +0.73pp | 4q | +28.4%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.1M | 107,822 | -1.09pp | 10q | +2.1%+$126.3K | |
| INVESCO QQQ TR | QQQ | $5.9M | 8,037 | +3.03pp | 10q | +318.8%+$4.5M | |
| SCHWAB STRATEGIC TR | SCHG | $5.8M | 171,477 | -0.33pp | 10q | +2.3%+$129.3K | |
| ISHARES TR | IVV | $5.8M | 7,698 | -0.37pp | 6q | +2.6%+$145.3K | |
| BLACKSTONE SECD LENDING FD | BXSL | $5.6M | 236,287 | -1.51pp | 10q | -8.2%-$498.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.1M | 101,191 | -0.82pp | 7q | +4.0%+$194.9K | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $5.1M | 143,089 | -1.51pp | 6q | -8.5%-$472.6K | |
| VANGUARD WHITEHALL FDS | VWOB | $3.5M | 51,691 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.4M | 55,598 | -0.15pp | 10q | +9.3%+$291.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.2M | 39,003 | +0.18pp | 10q | +18.1%+$484.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $3.1M | 85,461 | -0.16pp | 9q | +10.8%+$304.3K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $3.1M | 192,247 | -3.15pp | 2q | -44.5%-$2.4M | |
| ISHARES TR | IWF | $2.8M | 22,403 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.7M | 28,761 | -0.52pp | 10q | -1.0%-$27.5K | |
| GLOBAL X FDS | AIQ | $2.6M | 39,959 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.4M | 6,931 | -0.06pp | 10q | +0.6%+$14.5K | |
| ALPHABET INC | GOOGL | $2.3M | 6,340 | -0.05pp | 10q | HELD | |
| EA SERIES TRUST | FRDM | $2.2M | 30,069 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $2.1M | 113,214 | -0.30pp | 10q | -1.2%-$25.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,838 | -0.28pp | 10q | +1.3%+$25.0K | |
| MICROSOFT CORP | MSFT | $1.9M | 5,066 | -0.19pp | 10q | +11.4%+$193.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 9,733 | -2.31pp | 4q | -68.5%-$4.0M | |
| AMAZON COM INC | AMZN | $1.8M | 7,355 | -0.12pp | 10q | +1.9%+$33.4K | |
| ISHARES TR | IMCG | $1.7M | 17,081 | -0.05pp | 10q | -1.0%-$16.5K | |
| VISA INC | V | $1.6M | 4,768 | -0.14pp | 10q | HELD | |
| PACER FDS TR | GCOW | $1.6M | 37,426 | -0.33pp | 10q | +5.5%+$84.3K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,620 | -0.13pp | 10q | -2.5%-$33.8K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 959 | +0.45pp | 3q | -4.1%-$47.3K | |
| PACER FDS TR | COWG | $1.0M | 25,413 | - | new | NEW | |
| ISHARES TR | MTUM | $1.0M | 2,930 | +0.11pp | 10q | +7.4%+$68.9K | |
| ALPS ETF TR | AMLP | $991.1K | 19,114 | -0.25pp | 10q | -5.3%-$55.4K | |
| ONEOK INC NEW | OKE | $897.8K | 10,326 | -0.20pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $897.6K | 28,306 | -0.09pp | 10q | +8.0%+$66.6K | |
| WALMART INC | WMT | $878.5K | 7,756 | -0.26pp | 10q | -1.6%-$14.7K | |
| SCHWAB STRATEGIC TR | FNDF | $872.2K | 16,532 | +0.08pp | 4q | +37.9%+$239.6K | |
| SSGA ACTIVE ETF TR | SRLN | $846.0K | 20,998 | -0.21pp | 10q | -6.6%-$59.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $834.4K | 22,698 | -0.12pp | 10q | +8.8%+$67.4K | |
| PIMCO ETF TR | PYLD | $816.6K | 30,790 | +0.06pp | 4q | +42.4%+$243.0K | |
| ISHARES TR | IWL | $791.7K | 4,280 | -0.03pp | 2q | +5.0%+$37.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.12pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $631.0K | 17,113 | -0.03pp | 10q | +1.2%+$7.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $486.4K | 10,096 | -0.10pp | 10q | -3.1%-$15.7K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $485.7K | 4,435 | -0.07pp | 10q | HELD | |
| APPLE INC | AAPL | $464.1K | 1,604 | -0.05pp | 10q | -3.4%-$16.5K | |
| PACER FDS TR | COWZ | $442.5K | 7,114 | +0.10pp | 10q | +90.3%+$209.9K | |
| SCHWAB STRATEGIC TR | SCHO | $439.8K | 18,220 | -0.04pp | 2q | +15.2%+$58.0K | |
| VANGUARD INDEX FDS | VOO | $436.1K | 635 | -0.04pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $423.5K | 453 | -0.11pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $399.3K | 1,220 | -0.06pp | 10q | -6.5%-$27.8K | |
| ELI LILLY & CO | LLY | $388.5K | 324 | +0.03pp | 8q | +12.1%+$42.0K | |
| BROADCOM INC | AVGO | $382.5K | 1,013 | +0.01pp | 5q | +11.2%+$38.5K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $372.3K | 2,333 | +0.06pp | 10q | +37.4%+$101.3K | |
| INTUITIVE SURGICAL INC | ISRG | $364.3K | 916 | -0.12pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $348.1K | 10,488 | -0.04pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $345.1K | 9,551 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTV | $324.0K | 1,487 | -0.03pp | 9q | +1.4%+$4.6K | |
| JOHNSON & JOHNSON | JNJ | $309.2K | 1,217 | -0.07pp | 4q | -6.0%-$19.6K | |
| PACER FDS TR | ECOW | $275.1K | 10,372 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $268.0K | 7,698 | -0.02pp | 6q | HELD | |
| ISHARES TR | USMV | $266.7K | 2,765 | -0.04pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $250.7K | 5,603 | -0.05pp | 7q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $249.6K | 4,935 | - | new | NEW | |
| ISHARES TR | AOA | $239.9K | 2,458 | -0.01pp | 4q | +7.9%+$17.7K | |
| CISCO SYS INC | CSCO | $239.4K | 2,038 | - | new | NEW | |
| SPDR INDEX SHS FDS | EDIV | $235.7K | 5,754 | - | new | NEW | |
| AFLAC INC | AFL | $233.2K | 1,989 | -0.03pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $225.8K | 3,124 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $220.6K | 440 | -0.04pp | 4q | HELD | |
| ISHARES TR | IJJ | $220.0K | 1,489 | - | new | NEW | |
| PROSHARES TR | NOBL | $213.4K | 3,800 | -0.03pp | 2q | +100.0%+$106.7K | |
| BLACKSTONE INC | BX | $213.0K | 1,810 | -0.04pp | 10q | +0.9%+$2.0K | |
| SELECT SECTOR SPDR TR | XLU | $209.0K | 4,609 | -0.08pp | 8q | -16.7%-$41.8K | |
| ABBVIE INC | ABBV | $201.3K | 800 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $200.0K | 0 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $11.7M | 7.9% |
| Software & IT Services | $6.6M | 4.5% |
| Retail & Consumer | $3.1M | 2.1% |
| Insurance | $2.9M | 2.0% |
| Semiconductors & Electronics | $2.8M | 1.9% |
| Other sectors | $6.2M | 4.2% |
| Not classified | $115.0M | 77.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $148.3M | 79 | 14 | 33 | 17 | 6 | 46.1% | 45 |
| Q1 2026 | $115.2M | 71 | 6 | 15 | 23 | 7 | 47.2% | 38 |
| Q4 2025 | $115.9M | 72 | 2 | 18 | 32 | 13 | 48.5% | 40 |
| Q3 2025 | $137.3M | 83 | 14 | 17 | 26 | 2 | 50.4% | 45 |
| Q2 2025 | $126.5M | 71 | 8 | 19 | 17 | 10 | 50.0% | 31 |
| Q1 2025 | $109.7M | 73 | 11 | 17 | 27 | 23 | 47.1% | 25 |
| Q4 2024 | $133.8M | 85 | 6 | 28 | 24 | 7 | 43.0% | 29 |
| Q3 2024 | $124.6M | 86 | 12 | 31 | 27 | 8 | 42.9% | 44 |
| Q2 2024 | $111.5M | 82 | 10 | 29 | 26 | 5 | 44.6% | 40 |
| Q1 2024 | $110.3M | 77 | 0 | 0 | 0 | 0 | 43.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.