Perissos Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Perissos Private Wealth Management, Llc disclosed 78 stock positions valued at approximately $148.26M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INTL EQUITY INDEX F, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $148.26M
Holdings by Sector
Perissos Private Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 8.52% | 137,821 | +137,821 | +100.00% | $12,629,916 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.89% | 121,524 | +99,640 | +455.31% | $7,253,785 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.46% | 49,654 | +31,871 | +179.22% | $6,616,421 |
| ISHARES TR | TIP | Other | 4.30% | 58,305 | +3,252 | +5.91% | $6,380,316 |
| ISHARES TR | IWM | Other | 4.23% | 20,876 | +4,623 | +28.44% | $6,272,046 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.11% | 107,822 | +2,236 | +2.12% | $6,089,801 |
| INVESCO QQQ TR | QQQ | Other | 3.99% | 8,037 | +6,118 | +318.81% | $5,918,735 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.91% | 171,477 | +3,820 | +2.28% | $5,802,770 |
| ISHARES TR | IVV | Other | 3.89% | 7,698 | +194 | +2.59% | $5,764,955 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 3.78% | 236,287 | -21,042 | -8.18% | $5,602,366 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.45% | 101,191 | +3,854 | +3.96% | $5,117,228 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 2.34% | 51,691 | +26,944 | +108.88% | $3,475,703 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.30% | 55,598 | +4,742 | +9.32% | $3,417,072 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.13% | 39,003 | +5,980 | +18.11% | $3,161,607 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.11% | 85,461 | +8,330 | +10.80% | $3,121,890 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.06% | 192,247 | -154,196 | -44.51% | $3,052,882 |
| ISHARES TR | IWF | Other | 1.88% | 22,403 | +22,403 | +100.00% | $2,781,781 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.82% | 28,761 | -293 | -1.01% | $2,701,218 |
| GLOBAL X FDS | AIQ | Other | 1.77% | 39,959 | +39,959 | +100.00% | $2,621,710 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 6,931 | +41 | +0.60% | $2,448,906 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 6,340 | +1 | +0.02% | $2,265,583 |
| EA SERIES TRUST | FRDM | Other | 1.48% | 30,069 | +30,069 | +100.00% | $2,192,030 |
| GLOBAL X FDS | QYLD | Other | 1.41% | 113,214 | -1,384 | -1.21% | $2,086,539 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.30% | 3,838 | +50 | +1.32% | $1,920,497 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 5,066 | +518 | +11.39% | $1,889,617 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.25% | 9,733 | -21,178 | -68.51% | $1,854,331 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 7,355 | +140 | +1.94% | $1,752,991 |
| ISHARES TR | IMCG | Other | 1.13% | 17,081 | -168 | -0.97% | $1,679,070 |
| VISA INC | V | Financial Services | 1.10% | 4,768 | +15 | +0.32% | $1,635,918 |
| PACER FDS TR | GCOW | Other | 1.09% | 37,426 | +1,948 | +5.49% | $1,620,550 |
Showing 30 of 78 holdings in the latest reporting period.