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Perissos Private Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2023071 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 6, added to 42, and trimmed 10.

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.

Filer Information
Address
4107 N COUNCIL RD
BLD A2
BETHANY, OK 73008
Phone
(405) 212-9690
Filing Manager
Perissos Private Wealth Management, LLC
BETHANY, OK
Signatory
Molly Wheeler
Compliance Consultant
Loading holdings…
AUM

$148.3M

Long-equity book

Holdings

79

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+14 / −6 / ↑42 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 42 →

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%
Show all 10 →

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
Show all 14 →

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
Show all 6 →
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 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
Filing History
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