Perissos Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2023071 · latest 13F-HR filed 2026-08-14
Perissos Private Wealth Management, LLC manages $148.3M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (8.52%), VWO (4.89%), AIRR (4.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 6; 42 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 2, 2026.
BETHANY, OK 73008
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| VANLANDINGHAM, BRANDON, HEATH Control | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Apr 2015 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$6.1M +513.3%
- INVESCO QQQ TR$4.8M +434.3%
- FIRST TR EXCHANGE TRADED FD$4.6M +235.9%
- ISHARES TR$2.2M +55.6%
- SCHWAB STRATEGIC TR$918.9K +18.8%
Top Trims
- INVESCO ACTVELY MNGD ETC FD-$2.9M -49.1%
- SELECT SECTOR SPDR TR-$2.3M -54.9%
- INVESCO ACTVELY MNGD ETC FD-$605.5K -10.6%
- BLACKSTONE SECD LENDING FD-$493.7K -8.1%
- WALMART INC-$101.6K -10.4%
New Positions
- SPDR SERIES TRUST$12.6M
- VANGUARD WHITEHALL FDS$3.5M
- ISHARES TR$2.8M
- GLOBAL X FDS$2.6M
- EA SERIES TRUST$2.2M
Exited Positions
- SELECT SECTOR SPDR TR$5.3M
- SPDR GOLD TR$4.5M
- VANGUARD WHITEHALL FDS$3.5M
- ISHARES TR$638.9K
- EXXON MOBIL CORP$236.4K
Perissos Private Wealth Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $12.6M | 8.52% | 137,821 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.3M | 4.89% | 121,524 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.6M | 4.46% | 49,654 | SH |
| 4 | ISHARES TR | TIP | 464287176 | $6.4M | 4.30% | 58,305 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $6.3M | 4.23% | 20,876 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.1M | 4.11% | 107,822 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $5.9M | 3.99% | 8,037 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.8M | 3.91% | 171,477 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $5.8M | 3.89% | 7,698 | SH |
| 10 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $5.6M | 3.78% | 236,287 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.1M | 3.45% | 101,191 | SH |
| 12 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $5.1M | 3.44% | 143,089 | SH |
| 13 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $3.5M | 2.34% | 51,691 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.4M | 2.30% | 55,598 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.2M | 2.13% | 39,003 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.1M | 2.11% | 85,461 | SH |
| 17 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $3.1M | 2.06% | 192,247 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $2.8M | 1.88% | 22,403 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.7M | 1.82% | 28,761 | SH |
| 20 | GLOBAL X FDS | AIQ | 37954Y632 | $2.6M | 1.77% | 39,959 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.65% | 6,931 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.53% | 6,340 | SH |
| 23 | EA SERIES TRUST | FRDM | 02072L607 | $2.2M | 1.48% | 30,069 | SH |
| 24 | GLOBAL X FDS | QYLD | 37954Y483 | $2.1M | 1.41% | 113,214 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.30% | 3,838 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.27% | 5,066 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 1.25% | 9,733 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.18% | 7,355 | SH |
| 29 | ISHARES TR | IMCG | 464288307 | $1.7M | 1.13% | 17,081 | SH |
| 30 | VISA INC | V | 92826C839 | $1.6M | 1.10% | 4,768 | SH |
| 31 | PACER FDS TR | GCOW | 69374H709 | $1.6M | 1.09% | 37,426 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.89% | 6,620 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.75% | 959 | SH |
| 34 | PACER FDS TR | COWG | 69374H360 | $1.0M | 0.69% | 25,413 | SH |
| 35 | ISHARES TR | MTUM | 46432F396 | $1.0M | 0.68% | 2,930 | SH |
| 36 | ALPS ETF TR | AMLP | 00162Q452 | $991.1K | 0.67% | 19,114 | SH |
| 37 | ONEOK INC NEW | OKE | 682680103 | $897.8K | 0.61% | 10,326 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $897.6K | 0.61% | 28,306 | SH |
| 39 | WALMART INC | WMT | 931142103 | $878.5K | 0.59% | 7,756 | SH |
| 40 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $872.2K | 0.59% | 16,532 | SH |
| 41 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $846.0K | 0.57% | 20,998 | SH |
| 42 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $834.4K | 0.56% | 22,698 | SH |
| 43 | PIMCO ETF TR | PYLD | 72201R585 | $816.6K | 0.55% | 30,790 | SH |
| 44 | ISHARES TR | IWL | 464289446 | $791.7K | 0.53% | 4,280 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.51% | 1 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $631.0K | 0.43% | 17,113 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $486.4K | 0.33% | 10,096 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $485.7K | 0.33% | 4,435 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $464.1K | 0.31% | 1,604 | SH |
| 50 | PACER FDS TR | COWZ | 69374H881 | $442.5K | 0.30% | 7,114 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $148.3M | 79 | 0002023071-26-000003 |
| 2026-03-31 | 2026-05-08 | $115.2M | 72 | 0002023071-26-000002 |
| 2025-12-31 | 2026-02-09 | $115.9M | 73 | 0002023071-26-000001 |
BLD A2
BETHANY, OK 73008