Perissos Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2023071 · latest 13F-HR filed 2026-05-08
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.
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AUM
$115.2M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+6 / −7 / ↑17 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.3M +246.8%
- INVESCO ACTVELY MNGD ETC FD$3.3M +140.2%
- SELECT SECTOR SPDR TR$3.3M +392.5%
- FIRST TR EXCHANGE TRADED FD$853.1K +76.4%
- PIMCO ETF TR$277.0K +95.6%
Top Trims
- ISHARES TR-$4.5M -47.7%
- SPDR GOLD TR-$3.5M -43.8%
- VANGUARD INTL EQUITY INDEX F-$2.7M -69.2%
- BLACKSTONE SECD LENDING FD-$1.8M -22.6%
- SSGA ACTIVE ETF TR-$1.6M -64.3%
New Positions
- INVESCO ACTVELY MNGD ETC FD$6.0M
- SELECT SECTOR SPDR TR$5.3M
- ISHARES TR$654.4K
- SCHWAB STRATEGIC TR$383.9K
- EXXON MOBIL CORP$236.4K
Exited Positions
- VANECK ETF TRUST$1.8M
- VANGUARD WHITEHALL FDS$1.7M
- GLOBAL X FDS$1.4M
- ETF SER SOLUTIONS$682.9K
- SPDR INDEX SHS FDS$232.9K
All Holdings
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 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $6.1M | 5.29% | 257,329 | SH |
| 2 | ISHARES TR | TIP | 464287176 | $6.1M | 5.27% | 55,053 | SH |
| 3 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $6.0M | 5.21% | 346,443 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.0M | 5.19% | 105,586 | SH |
| 5 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $5.7M | 4.95% | 156,358 | SH |
| 6 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.3M | 4.61% | 86,739 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.9M | 4.28% | 97,337 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $4.9M | 4.25% | 7,504 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.9M | 4.24% | 167,657 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $4.5M | 3.87% | 10,360 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.1M | 3.57% | 30,911 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $4.0M | 3.50% | 16,253 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.5M | 3.02% | 36,965 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.8M | 2.45% | 50,856 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.7M | 2.34% | 29,054 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.6M | 2.26% | 77,131 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.3M | 1.96% | 33,023 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.72% | 6,890 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.0M | 1.71% | 17,783 | SH |
| 20 | GLOBAL X FDS | QYLD | 37954Y483 | $2.0M | 1.71% | 114,598 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.58% | 6,339 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.58% | 3,788 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.46% | 4,548 | SH |
| 24 | PACER FDS TR | GCOW | 69374H709 | $1.6M | 1.42% | 35,478 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.30% | 7,215 | SH |
| 26 | VISA INC | V | 92826C839 | $1.4M | 1.25% | 4,753 | SH |
| 27 | ISHARES TR | IMCG | 464288307 | $1.4M | 1.18% | 17,249 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 1.03% | 6,789 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.2M | 1.03% | 21,884 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.96% | 1,919 | SH |
| 31 | ALPS ETF TR | AMLP | 00162Q452 | $1.1M | 0.92% | 20,182 | SH |
| 32 | WALMART INC | WMT | 931142103 | $980.1K | 0.85% | 7,886 | SH |
| 33 | ONEOK INC NEW | OKE | 682680103 | $929.3K | 0.81% | 10,281 | SH |
| 34 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $896.6K | 0.78% | 22,336 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $804.0K | 0.70% | 26,205 | SH |
| 36 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $789.5K | 0.69% | 20,864 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.62% | 1 | SH |
| 38 | ISHARES TR | MTUM | 46432F396 | $654.9K | 0.57% | 2,729 | SH |
| 39 | ISHARES TR | IWL | 464289446 | $654.4K | 0.57% | 4,078 | SH |
| 40 | ISHARES TR | ICVT | 46435G102 | $638.9K | 0.55% | 6,277 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $586.7K | 0.51% | 11,990 | SH |
| 42 | PIMCO ETF TR | PYLD | 72201R585 | $566.6K | 0.49% | 21,626 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $523.3K | 0.45% | 16,902 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $490.1K | 0.43% | 10,421 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $457.2K | 0.40% | 4,433 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $450.7K | 0.39% | 452 | SH |
| 47 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $422.3K | 0.37% | 916 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $421.4K | 0.37% | 1,661 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $383.9K | 0.33% | 15,817 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $383.8K | 0.33% | 1,305 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $115.2M | 72 | 0002023071-26-000002 |
| 2025-12-31 | 2026-02-09 | $115.9M | 73 | 0002023071-26-000001 |