Holders — by stockHoldings — by fund
Perissos Private Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002023071
$148.3M
disclosed book value
79
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 137,821 | $12.6M | 8.5% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 121,524 | $7.3M | 4.9% |
| 3 | AIRRFIRST TR EXCHANGE TRADED FD | 49,654 | $6.6M | 4.5% |
| 4 | TIPISHARES TR | 58,305 | $6.4M | 4.3% |
| 5 | IWMISHARES TR | 20,876 | $6.3M | 4.2% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,822 | $6.1M | 4.1% |
| 7 | QQQINVESCO QQQ TR | 8,037 | $5.9M | 4% |
| 8 | SCHGSCHWAB STRATEGIC TR | 171,477 | $5.8M | 3.9% |
| 9 | IVVISHARES TR | 7,698 | $5.8M | 3.9% |
| 10 | BXSLBLACKSTONE SECD LENDING FD | 236,287 | $5.6M | 3.8% |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 101,191 | $5.1M | 3.5% |
| 12 | PDBAINVESCO ACTVELY MNGD ETC FD | 143,089 | $5.1M | 3.4% |
| 13 | VWOBVANGUARD WHITEHALL FDS | 51,691 | $3.5M | 2.3% |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 55,598 | $3.4M | 2.3% |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 39,003 | $3.2M | 2.1% |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 85,461 | $3.1M | 2.1% |
| 17 | PDBCINVESCO ACTVELY MNGD ETC FD | 192,247 | $3.1M | 2.1% |
| 18 | IWFISHARES TR | 22,403 | $2.8M | 1.9% |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 28,761 | $2.7M | 1.8% |
| 20 | AIQGLOBAL X FDS | 39,959 | $2.6M | 1.8% |
| 21 | GOOGALPHABET INC | 6,931 | $2.4M | 1.7% |
| 22 | GOOGLALPHABET INC | 6,340 | $2.3M | 1.5% |
| 23 | FRDMEA SERIES TRUST | 30,069 | $2.2M | 1.5% |
| 24 | QYLDGLOBAL X FDS | 113,214 | $2.1M | 1.4% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,838 | $1.9M | 1.3% |
| 26 | MSFTMICROSOFT CORP | 5,066 | $1.9M | 1.3% |
| 27 | XLKSELECT SECTOR SPDR TR | 9,733 | $1.9M | 1.3% |
| 28 | AMZNAMAZON COM INC | 7,355 | $1.8M | 1.2% |
| 29 | IMCGISHARES TR | 17,081 | $1.7M | 1.1% |
| 30 | VVISA INC | 4,768 | $1.6M | 1.1% |
| 31 | GCOWPACER FDS TR | 37,426 | $1.6M | 1.1% |
| 32 | NVDANVIDIA CORPORATION | 6,620 | $1.3M | 0.9% |
| 33 | MUMICRON TECHNOLOGY INC | 959 | $1.1M | 0.7% |
| 34 | COWGPACER FDS TR | 25,413 | $1.0M | 0.7% |
| 35 | MTUMISHARES TR | 2,930 | $1.0M | 0.7% |
| 36 | AMLPALPS ETF TR | 19,114 | $991,068 | 0.7% |
| 37 | OKEONEOK INC NEW | 10,326 | $897,762 | 0.6% |
| 38 | SCHDSCHWAB STRATEGIC TR | 28,306 | $897,594 | 0.6% |
| 39 | WMTWALMART INC | 7,756 | $878,481 | 0.6% |
| 40 | FNDFSCHWAB STRATEGIC TR | 16,532 | $872,224 | 0.6% |
| 41 | SRLNSSGA ACTIVE ETF TR | 20,998 | $846,006 | 0.6% |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 22,698 | $834,393 | 0.6% |
| 43 | PYLDPIMCO ETF TR | 30,790 | $816,562 | 0.6% |
| 44 | IWLISHARES TR | 4,280 | $791,652 | 0.5% |
| 45 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.5% |
| 46 | SCHMSCHWAB STRATEGIC TR | 17,113 | $630,970 | 0.4% |
| 47 | FVDFIRST TR EXCHANGE-TRADED FD | 10,096 | $486,441 | 0.3% |
| 48 | FIWFIRST TR EXCHANGE-TRADED FD | 4,435 | $485,679 | 0.3% |
| 49 | AAPLAPPLE INC | 1,604 | $464,098 | 0.3% |
| 50 | COWZPACER FDS TR | 7,114 | $442,469 | 0.3% |
| 51 | SCHOSCHWAB STRATEGIC TR | 18,220 | $439,824 | 0.3% |
| 52 | VOOVANGUARD INDEX FDS | 635 | $436,136 | 0.3% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 453 | $423,496 | 0.3% |
| 54 | JPMJPMORGAN CHASE & CO | 1,220 | $399,271 | 0.3% |
| 55 | LLYELI LILLY & CO | 324 | $388,543 | 0.3% |
| 56 | AVGOBROADCOM INC | 1,013 | $382,514 | 0.3% |
| 57 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,333 | $372,347 | 0.3% |
| 58 | ISRGINTUITIVE SURGICAL INC | 916 | $364,275 | 0.2% |
| 59 | RSPHINVESCO EXCHANGE TRADED FD T | 10,488 | $348,105 | 0.2% |
| 60 | SCHASCHWAB STRATEGIC TR | 9,551 | $345,096 | 0.2% |
| 61 | VTVVANGUARD INDEX FDS | 1,487 | $323,987 | 0.2% |
| 62 | JNJJOHNSON & JOHNSON | 1,217 | $309,176 | 0.2% |
| 63 | ECOWPACER FDS TR | 10,372 | $275,086 | 0.2% |
| 64 | SCHVSCHWAB STRATEGIC TR | 7,698 | $267,955 | 0.2% |
| 65 | USMVISHARES TR | 2,765 | $266,717 | 0.2% |
| 66 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,603 | $250,749 | 0.2% |
| 67 | VTEBVANGUARD MUN BD FDS | 4,935 | $249,612 | 0.2% |
| 68 | AOAISHARES TR | 2,458 | $239,901 | 0.2% |
| 69 | CSCOCISCO SYS INC | 2,038 | $239,383 | 0.2% |
| 70 | EDIVSPDR INDEX SHS FDS | 5,754 | $235,660 | 0.2% |
| 71 | AFLAFLAC INC | 1,989 | $233,210 | 0.2% |
| 72 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,124 | $225,772 | 0.2% |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 440 | $220,598 | 0.1% |
| 74 | IJJISHARES TR | 1,489 | $219,970 | 0.1% |
| 75 | NOBLPROSHARES TR | 3,800 | $213,408 | 0.1% |
| 76 | BXBLACKSTONE INC | 1,810 | $213,002 | 0.1% |
| 77 | XLUSELECT SECTOR SPDR TR | 4,609 | $208,972 | 0.1% |
| 78 | ABBVABBVIE INC | 800 | $201,312 | 0.1% |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 0 | $200,041 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.