Perissos Private Wealth Management, LLC
CIK 2023071 · View on SEC EDGAR ↗
- Portfolio value
- $148.3M
- Positions
- 79
- As of
- June 30, 2026
#7,430 of 9,443 by 13F value · top 78.7%
Portfolio value QoQ: +28.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.09%
- Top 25 holdings weight
- 76.75%
- Positions above 1%
- 31
- Effective number of positions
- 31.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.85% Est. buys $46,362,858 · sells $22,198,716
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 60.8% still held
- New positions
- 14
- Increased
- 42
- Decreased
- 17
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
5.0%
Technology
3.5%
Communication Services
3.2%
Retail
2.1%
Energy
1.2%
Healthcare
1.0%
Financials
0.4%
Communications
0.2%
Other/Unmapped
83.5%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $12,629,916 | 8.52% | 137,821 | Up ×1 | |||
| VWO | $7,253,785 | 4.89% | 121,524 | $6,070,942 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6,616,421 | 4.46% | 49,654 | $4,646,399 | Up ×6 | ||
| TIP | $6,380,316 | 4.30% | 58,305 | $304,667 | Up ×2 | ||
| IWM | $6,272,046 | 4.23% | 20,876 | $2,241,236 | Up ×2 | ||
| JEPI | $6,089,801 | 4.11% | 107,822 | $105,161 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,918,735 | 3.99% | 8,037 | $4,810,901 | Up ×1 | ||
| SCHG | $5,802,770 | 3.91% | 171,477 | $918,908 | Up ×1 | ||
| IVV | $5,764,955 | 3.89% | 7,698 | $863,267 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $5,602,366 | 3.78% | 236,287 | $-493,749 | Down ×4 | ||
| JPST | $5,117,228 | 3.45% | 101,191 | $191,002 | Up ×1 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $5,096,830 | 3.44% | 143,089 | $-605,546 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $3,475,703 | 2.34% | 51,691 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,417,072 | 2.30% | 55,598 | $593,571 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,161,607 | 2.13% | 39,003 | $906,780 | Up ×2 | ||
| BUFR | $3,121,890 | 2.11% | 85,461 | $517,176 | Up ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,052,882 | 2.06% | 192,247 | $-2,947,511 | Down ×1 | ||
| IWF | $2,781,781 | 1.88% | 22,403 | Up ×1 | |||
| FTCS First Trust Capital Strength ETF | $2,701,218 | 1.82% | 28,761 | $6,173 | Down ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,621,710 | 1.77% | 39,959 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,448,906 | 1.65% | 6,931 | $472,332 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,265,583 | 1.53% | 6,340 | $442,602 | Up ×2 | ||
| FRDM | $2,192,030 | 1.48% | 30,069 | Up ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2,086,539 | 1.41% | 113,214 | $121,186 | Down ×4 | ||
| BRKB | $1,920,497 | 1.30% | 3,838 | $105,287 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,889,617 | 1.27% | 5,066 | $206,163 | Up ×1 | ||
| XLK XLK | $1,854,331 | 1.25% | 9,733 | $-2,253,741 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,752,991 | 1.18% | 7,355 | $250,323 | Up ×2 | ||
| IMCG | $1,679,070 | 1.13% | 17,081 | $320,388 | Down ×2 | ||
| V Visa Inc. | $1,635,918 | 1.10% | 4,768 | $199,285 | Up ×1 | ||
| GCOW | $1,620,550 | 1.09% | 37,426 | $-19,959 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,324,617 | 0.89% | 6,620 | $140,609 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,106,964 | 0.75% | 959 | $769,124 | Down ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,020,240 | 0.69% | 25,413 | ||||
| MTUM | $1,004,328 | 0.68% | 2,930 | $349,408 | Up ×6 | ||
| AMLP | $991,068 | 0.67% | 19,114 | $-71,326 | Down ×3 | ||
| OKE ONEOK, Inc. Common Stock | $897,762 | 0.61% | 10,326 | $-31,578 | Up ×1 | ||
| SCHD | $897,594 | 0.61% | 28,306 | $93,613 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $878,481 | 0.59% | 7,756 | $-101,619 | Down ×1 | ||
| FNDF | $872,224 | 0.59% | 16,532 | $285,560 | Up ×3 | ||
| SRLN | $846,006 | 0.57% | 20,998 | $-50,562 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $834,393 | 0.56% | 22,698 | $44,892 | Up ×1 | ||
| PYLD | $816,562 | 0.55% | 30,790 | $249,968 | Up ×3 | ||
| IWL | $791,652 | 0.53% | 4,280 | $137,295 | Up ×1 | ||
| BRKA | $748,850 | 0.51% | 1 | $30,710 | |||
| SCHM | $630,970 | 0.43% | 17,113 | $107,686 | Up ×6 | ||
| FVD | $486,441 | 0.33% | 10,096 | $-3,652 | Down ×2 | ||
| FIW | $485,679 | 0.33% | 4,435 | $28,455 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $464,098 | 0.31% | 1,604 | $42,653 | Down ×1 | ||
| COWZ | $442,469 | 0.30% | 7,114 | $208,548 | Up ×1 | ||
| SCHO | $439,824 | 0.30% | 18,220 | $55,941 | Up ×1 | ||
| VOO | $436,136 | 0.29% | 635 | $56,697 | |||
| COST Costco Wholesale Corporation - Common Stock | $423,496 | 0.29% | 453 | $-27,243 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $399,271 | 0.27% | 1,220 | $15,457 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $388,543 | 0.26% | 324 | $122,913 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $382,514 | 0.26% | 1,013 | $100,410 | Up ×4 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $372,347 | 0.25% | 2,333 | $156,746 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $364,275 | 0.25% | 916 | $-57,992 | |||
| RSPH | $348,105 | 0.23% | 10,488 | $31,511 | Up ×3 | ||
| SCHA | $345,096 | 0.23% | 9,551 | $67,622 | Up ×2 | ||
| VTV | $323,987 | 0.22% | 1,487 | $36,315 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $309,176 | 0.21% | 1,217 | $-7,122 | Down ×1 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $275,086 | 0.19% | 10,372 | Up ×1 | |||
| SCHV | $267,955 | 0.18% | 7,698 | $33,848 | Up ×5 | ||
| USMV | $266,717 | 0.18% | 2,765 | $10,286 | |||
| FTSL First Trust Senior Loan Fund | $250,749 | 0.17% | 5,603 | $-198 | Up ×6 | ||
| VTEB | $249,612 | 0.17% | 4,935 | Up ×1 | |||
| AOA | $239,901 | 0.16% | 2,458 | $38,409 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $239,383 | 0.16% | 2,038 | Up ×1 | |||
| EDIV | $235,660 | 0.16% | 5,754 | ||||
| AFL AFLAC Incorporated Common Stock | $233,210 | 0.16% | 1,989 | $14,997 | |||
| JQUA | $225,772 | 0.15% | 3,124 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $220,598 | 0.15% | 440 | $4,325 | |||
| IJJ | $219,970 | 0.15% | 1,489 | Up ×1 | |||
| NOBL | $213,408 | 0.14% | 3,800 | $11,989 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $213,002 | 0.14% | 1,810 | $6,793 | Up ×6 | ||
| XLU XLU | $208,972 | 0.14% | 4,609 | $-44,800 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $201,312 | 0.14% | 800 | Up ×1 | |||
| SPY SPY | $200,041 | 0.13% | 0 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AIRR | $6,616,421 | 4.46% | up ×6 |
| JEPQ | $3,417,072 | 2.30% | up ×6 |
| BUFR | $3,121,890 | 2.11% | up ×6 |
| MTUM | $1,004,328 | 0.68% | up ×6 |
| SCHD | $897,594 | 0.61% | up ×3 |
| FNDF | $872,224 | 0.59% | up ×3 |
| PYLD | $816,562 | 0.55% | up ×3 |
| SCHM | $630,970 | 0.43% | up ×6 |
| AVGO | $382,514 | 0.26% | up ×4 |
| RSPH | $348,105 | 0.23% | up ×3 |
| SCHV | $267,955 | 0.18% | up ×5 |
| FTSL | $250,749 | 0.17% | up ×6 |
| BX | $213,002 | 0.14% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIL | $12,629,916 | 137,821 | 8.52% |
| VWOB | $3,475,703 | 51,691 | 2.34% |
| IWF | $2,781,781 | 22,403 | 1.88% |
| AIQ | $2,621,710 | 39,959 | 1.77% |
| FRDM | $2,192,030 | 30,069 | 1.48% |
| COWG | $1,020,240 | 25,413 | 0.69% |
| ECOW | $275,086 | 10,372 | 0.19% |
| VTEB | $249,612 | 4,935 | 0.17% |
| CSCO | $239,383 | 2,038 | 0.16% |
| EDIV | $235,660 | 5,754 | 0.16% |
| JQUA | $225,772 | 3,124 | 0.15% |
| IJJ | $219,970 | 1,489 | 0.15% |
| ABBV | $201,312 | 800 | 0.14% |
| SPY | $200,041 | 0 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AIRR | Bought more | +32K | +$4.6M |
| PDBC | Trimmed | -154K | -$2.9M |
| XLK | Trimmed | -21K | -$2.3M |
| IWM | Bought more | +5K | +$2.2M |
| SCHG | Bought more | +4K | +$919K |
| RDVY | Bought more | +6K | +$907K |
| IVV | Bought more | +194 | +$863K |
| MU | Trimmed | -41 | +$769K |
| PDBA | Trimmed | -13K | -$606K |
| JEPQ | Bought more | +5K | +$594K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLE | June 30, 2026 | 86,739 | $5,313,631 | No longer tracked |
| GLD | June 30, 2026 | 10,360 | $4,457,804 | No longer tracked |
| IPKW | June 30, 2025 | 93,626 | $4,274,963 | |
| VYMI | June 30, 2026 | 36,965 | $3,483,582 | |
| VPL | March 31, 2025 | 44,911 | $3,190,477 | No longer tracked |
| IWM | March 31, 2025 | 14,313 | $3,162,600 | No longer tracked |
| IXN | March 31, 2025 | 36,164 | $3,064,886 | No longer tracked |
| XLE | Dec. 31, 2025 | 31,536 | $2,817,426 | No longer tracked |
| EDIV | June 30, 2025 | 77,891 | $2,780,709 | No longer tracked |
| PDBC | June 30, 2025 | 191,763 | $2,613,730 | |
| VXUS | March 31, 2025 | 41,330 | $2,435,605 | |
| VUG | Sept. 30, 2025 | 4,326 | $1,896,518 | No longer tracked |
| ANGL | March 31, 2026 | 61,740 | $1,812,995 | -0.4% |
| VWO | March 31, 2025 | 40,988 | $1,805,112 | No longer tracked |
| COWG | June 30, 2025 | 56,707 | $1,746,009 | |
| VWOB | March 31, 2026 | 24,747 | $1,668,690 | |
| FMHI | June 30, 2025 | 34,483 | $1,648,463 | |
| DBA | March 31, 2025 | 56,712 | $1,507,972 | No longer tracked |
| PFFD | March 31, 2026 | 71,855 | $1,358,778 | No longer tracked |
| UNG | Dec. 31, 2025 | 100,255 | $1,310,333 | No longer tracked |
| BKNG | March 31, 2025 | 262 | $1,300,449 | -95.4% |
| SPYV | March 31, 2025 | 23,112 | $1,181,948 | No longer tracked |
| EEM | Dec. 31, 2025 | 20,385 | $1,088,559 | No longer tracked |
| PG | March 31, 2025 | 5,107 | $856,189 | -15.3% |
| XLK | March 31, 2025 | 3,559 | $827,483 | No longer tracked |
| CMG | March 31, 2025 | 13,255 | $799,277 | -31.7% |
| RACE | June 30, 2025 | 1,733 | $741,516 | -13.3% |
| UHS | March 31, 2025 | 4,025 | $722,166 | -7.1% |
| QTUM | March 31, 2026 | 6,227 | $682,853 | |
| ICVT | June 30, 2026 | 6,277 | $638,936 | No longer tracked |
| MCD | March 31, 2025 | 1,552 | $449,909 | -13.3% |
| RMD | March 31, 2025 | 1,885 | $430,993 | 2.9% |
| NEM | June 30, 2025 | 8,566 | $413,548 | 117.7% |
| PAYX | March 31, 2025 | 2,895 | $405,896 | -19.9% |
| EXK | Dec. 31, 2025 | 41,945 | $328,849 | 17.4% |
| IBIT | Dec. 31, 2025 | 5,039 | $327,535 | |
| GLW | Dec. 31, 2025 | 3,725 | $305,562 | 71.8% |
| SYK | March 31, 2025 | 833 | $299,898 | -8.7% |
| MASI | March 31, 2025 | 1,700 | $281,010 | No longer tracked |
| IVE | March 31, 2025 | 1,419 | $270,859 | No longer tracked |
| UNH | June 30, 2025 | 513 | $268,874 | 25.8% |
| NFLX | Sept. 30, 2025 | 192 | $257,113 | -93.3% |
| CRM | March 31, 2025 | 725 | $242,389 | -23.4% |
| XOM | June 30, 2026 | 1,393 | $236,376 | 22.5% |
| SPDW | March 31, 2026 | 5,245 | $232,930 | No longer tracked |
| EXPD | March 31, 2025 | 2,098 | $232,412 | 54.1% |
| VTI | March 31, 2025 | 794 | $230,193 | No longer tracked |
| FDS | March 31, 2025 | 479 | $230,089 | -34.0% |
| CALF | March 31, 2026 | 5,154 | $228,677 | No longer tracked |
| BND | June 30, 2025 | 3,061 | $224,819 | |
| VNQ | Dec. 31, 2025 | 2,446 | $223,614 | No longer tracked |
| SCHH | Dec. 31, 2025 | 10,329 | $222,802 | No longer tracked |
| TMO | June 30, 2025 | 443 | $220,437 | 52.8% |
| META | Dec. 31, 2025 | 297 | $218,111 | -17.2% |
| HD | June 30, 2026 | 661 | $217,396 | -4.2% |
| AVGO | March 31, 2025 | 936 | $216,933 | 117.5% |
| ETHA | Dec. 31, 2025 | 6,850 | $215,844 | |
| AWK | Dec. 31, 2025 | 1,500 | $208,785 | 6.4% |
| NICE | Dec. 31, 2025 | 1,400 | $202,692 | -11.0% |
| RYLD | March 31, 2026 | 10,476 | $160,280 | No longer tracked |
| MGF | Dec. 31, 2025 | 22,400 | $69,888 | -5.9% |