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Perissos Private Wealth Management, LLC 13F holdings

Filed 2026-08-14 · Perissos Private Wealth Management, LLC · 79 positions · $148.3M

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TickerCompanySharesValue% of portfolio
BILSPDR SERIES TRUST137.8K$12.6M8.5%
VWOVANGUARD INTL EQUITY INDEX F121.5K$7.3M4.9%
AIRRFIRST TR EXCHANGE TRADED FD49.7K$6.6M4.5%
TIPISHARES TR58.3K$6.4M4.3%
IWMISHARES TR20.9K$6.3M4.2%
JEPIJ P MORGAN EXCHANGE TRADED F107.8K$6.1M4.1%
QQQINVESCO QQQ TR8.0K$5.9M4.0%
SCHGSCHWAB STRATEGIC TR171.5K$5.8M3.9%
IVVISHARES TR7.7K$5.8M3.9%
BXSLBLACKSTONE SECD LENDING FD236.3K$5.6M3.8%
JPSTJ P MORGAN EXCHANGE TRADED F101.2K$5.1M3.5%
PDBAINVESCO ACTVELY MNGD ETC FD143.1K$5.1M3.4%
VWOBVANGUARD WHITEHALL FDS51.7K$3.5M2.3%
JEPQJ P MORGAN EXCHANGE TRADED F55.6K$3.4M2.3%
RDVYFIRST TR EXCHANGE TRADED FD39.0K$3.2M2.1%
BUFRFIRST TR EXCHNG TRADED FD VI85.5K$3.1M2.1%
PDBCINVESCO ACTVELY MNGD ETC FD192.2K$3.1M2.1%
IWFISHARES TR22.4K$2.8M1.9%
FTCSFIRST TR EXCHANGE-TRADED FD28.8K$2.7M1.8%
AIQGLOBAL X FDS40.0K$2.6M1.8%
GOOGALPHABET INC6.9K$2.4M1.7%
GOOGLALPHABET INC6.3K$2.3M1.5%
FRDMEA SERIES TRUST30.1K$2.2M1.5%
QYLDGLOBAL X FDS113.2K$2.1M1.4%
BRK-BBERKSHIRE HATHAWAY INC DEL3.8K$1.9M1.3%
MSFTMICROSOFT CORP5.1K$1.9M1.3%
XLKSELECT SECTOR SPDR TR9.7K$1.9M1.3%
AMZNAMAZON COM INC7.4K$1.8M1.2%
IMCGISHARES TR17.1K$1.7M1.1%
VVISA INC4.8K$1.6M1.1%
GCOWPACER FDS TR37.4K$1.6M1.1%
NVDANVIDIA CORPORATION6.6K$1.3M0.9%
MUMICRON TECHNOLOGY INC959$1.1M0.7%
COWGPACER FDS TR25.4K$1.0M0.7%
MTUMISHARES TR2.9K$1.0M0.7%
LGROALPS ETF TR19.1K$991,0680.7%
OKEEURONEOK INC NEW10.3K$897,7620.6%
SCHDSCHWAB STRATEGIC TR28.3K$897,5940.6%
WMTWALMART INC7.8K$878,4810.6%
FNDFSCHWAB STRATEGIC TR16.5K$872,2240.6%
SRLNSSGA ACTIVE ETF TR21.0K$846,0060.6%
EPDENTERPRISE PRODS PARTNERS L22.7K$834,3930.6%
PYLDPIMCO ETF TR30.8K$816,5620.6%
IWLISHARES TR4.3K$791,6520.5%
BRK-BBERKSHIRE HATHAWAY INC DEL1$748,8500.5%
SCHMSCHWAB STRATEGIC TR17.1K$630,9700.4%
FVDFIRST TR EXCHANGE-TRADED FD10.1K$486,4410.3%
FIWFIRST TR EXCHANGE-TRADED FD4.4K$485,6790.3%
AAPLAPPLE INC1.6K$464,0980.3%
COWZPACER FDS TR7.1K$442,4690.3%
SCHOSCHWAB STRATEGIC TR18.2K$439,8240.3%
VOOVANGUARD INDEX FDS635$436,1360.3%
COSTCOSTCO WHOLESALE CORPORATION453$423,4960.3%
JPMJPMORGAN CHASE & CO1.2K$399,2710.3%
LLYELI LILLY & CO324$388,5430.3%
AVGOBROADCOM INC1.0K$382,5140.3%
QQEWFIRST TR EXCHANGE-TRADED FD2.3K$372,3470.3%
ISRGINTUITIVE SURGICAL INC916$364,2750.2%
RSPHINVESCO EXCHANGE TRADED FD T10.5K$348,1050.2%
SCHASCHWAB STRATEGIC TR9.6K$345,0960.2%
Top Fund Holdings
13F
Top Fund Holdings

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