Perissos Private Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.2M
Q ending 2026-03-31
Prior quarter
$115.9M
Q ending 2025-12-31
Change
-0.6% QoQ · +5.0% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackstone Secd Lending Fd | BXSL | Shares | $6.1M | 257K |
| Ishares Tr | TIP | Shares | $6.1M | 55K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $6.0M | 346K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.0M | 106K |
| Invesco Actvely Mngd Etc Fd | PDBA | Shares | $5.7M | 156K |
| Select Sector Spdr Tr | XLE | Shares | $5.3M | 87K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.9M | 97K |
| Ishares Tr | IVV | Shares | $4.9M | 8K |
| Schwab Strategic Tr | SCHG | Shares | $4.9M | 168K |
| Spdr Gold Tr | GLD | Shares | $4.5M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $4.1M | 31K |
| Ishares Tr | IWM | Shares | $4.0M | 16K |
| Vanguard Whitehall Fds | VYMI | Shares | $3.5M | 37K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.8M | 51K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.7M | 29K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.6M | 77K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.3M | 33K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.0M | 18K |
| Global X Fds | QYLD | Shares | $2.0M | 115K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Pacer Fds Tr | GCOW | Shares | $1.6M | 35K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Ishares Tr | IMCG | Shares | $1.4M | 17K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Alps Etf Tr | AMLP | Shares | $1.1M | 20K |
| Walmart Inc | WMT | Shares | $980K | 8K |
| Oneok Inc New | OKE | Shares | $929K | 10K |
| Ssga Active Etf Tr | SRLN | Shares | $902K | 22K |
| Schwab Strategic Tr | SCHD | Shares | $804K | 26K |
| Enterprise Prods Partners L | EPD | Shares | $790K | 21K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | MTUM | Shares | $655K | 3K |
| Ishares Tr | IWL | Shares | $654K | 4K |
| Ishares Tr | ICVT | Shares | $639K | 6K |
| Schwab Strategic Tr | FNDF | Shares | $587K | 12K |
| Pimco Etf Tr | PYLD | Shares | $567K | 22K |
| Schwab Strategic Tr | SCHM | Shares | $523K | 17K |
| First Tr Exchange-Traded Fd | FVD | Shares | $490K | 10K |
| First Tr Exchange-Traded Fd | FIW | Shares | $457K | 4K |
| Costco Wholesale Corporation | COST | Shares | $451K | 452 |
| Intuitive Surgical Inc | ISRG | Shares | $422K | 916 |
| Apple Inc | AAPL | Shares | $421K | 2K |
| Schwab Strategic Tr | SCHO | Shares | $384K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $384K | 1K |
| Vanguard Index Fds | VOO | Shares | $379K | 635 |
| Micron Technology Inc | MU | Shares | $338K | 1K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $317K | 10K |
| Johnson & Johnson | JNJ | Shares | $316K | 1K |
| Vanguard Index Fds | VTV | Shares | $288K | 1K |
| Broadcom Inc | AVGO | Shares | $282K | 911 |
| Schwab Strategic Tr | SCHA | Shares | $277K | 10K |
| Eli Lilly & Co | LLY | Shares | $266K | 289 |
| Ishares Tr | USMV | Shares | $256K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $254K | 6K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $251K | 6K |
| Exxon Mobil Corp | XOM | Shares | $236K | 1K |
| Schwab Strategic Tr | SCHV | Shares | $234K | 8K |
| Pacer Fds Tr | COWZ | Shares | $234K | 4K |
| Aflac Inc | AFL | Shares | $218K | 2K |
| Home Depot Inc | HD | Shares | $217K | 661 |
| Thermo Fisher Scientific Inc | TMO | Shares | $216K | 440 |
| First Tr Exchange-Traded Fd | QQEW | Shares | $216K | 2K |
| Blackstone Inc | BX | Shares | $206K | 2K |
| Ishares Tr | AOA | Shares | $201K | 2K |
| Proshares Tr | NOBL | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.