Perissos Private Wealth Management, LLC

Est. AUM

$114.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BLACKSTONE SECD LENDING FD	COMMON STOCK	$6.1M	257329	5.33%	SOLE
2	ISHARES TR	TIPS BD ETF	$6.1M	55053	5.31%	SOLE
3	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$6.0M	346443	5.25%	SOLE
4	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.0M	105586	5.24%	SOLE
5	INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$5.7M	156358	4.99%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET ENE	$5.3M	86739	4.65%	SOLE
7	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.9M	97337	4.31%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$4.9M	7504	4.29%	SOLE
9	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.9M	167657	4.27%	SOLE
10	SPDR GOLD TR	GOLD SHS	$4.5M	10360	3.90%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	30911	3.59%	SOLE
12	ISHARES TR	RUSSELL 2000 ETF	$4.0M	16253	3.53%	SOLE
13	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.5M	36965	3.05%	SOLE
14	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.8M	50856	2.47%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.7M	29054	2.36%	SOLE
16	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.6M	77131	2.28%	SOLE
17	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.3M	33023	1.97%	SOLE
18	ALPHABET INC	CAP STK CL C	$2.0M	6890	1.73%	SOLE
19	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.0M	17783	1.72%	SOLE
20	GLOBAL X FDS	NASDAQ 100 COVER	$2.0M	114598	1.72%	SOLE
21	ALPHABET INC	CAP STK CL A	$1.8M	6339	1.59%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3788	1.59%	SOLE
23	MICROSOFT CORP	COM	$1.7M	4548	1.47%	SOLE
24	PACER FDS TR	GLOBL CASH ETF	$1.6M	35478	1.44%	SOLE
25	AMAZON COM INC	COM	$1.5M	7215	1.31%	SOLE
26	VISA INC	COM CL A	$1.4M	4753	1.26%	SOLE
27	ISHARES TR	MRGSTR MD CP GRW	$1.4M	17249	1.19%	SOLE
28	NVIDIA CORPORATION	COM	$1.2M	6789	1.04%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	21884	1.03%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$1.1M	1919	0.97%	SOLE
31	ALPS ETF TR	ALERIAN MLP	$1.1M	20182	0.93%	SOLE
32	WALMART INC	COM	$980K	7886	0.86%	SOLE
33	ONEOK INC NEW	COM	$929K	10281	0.81%	SOLE
34	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$804K	26205	0.70%	SOLE
35	ENTERPRISE PRODS PARTNERS L	COM	$790K	20864	0.69%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.63%	SOLE
37	ISHARES TR	MSCI USA MMENTM	$655K	2729	0.57%	SOLE
38	ISHARES TR	RUS TOP 200 ETF	$654K	4078	0.57%	SOLE
39	ISHARES TR	CONV BD ETF	$639K	6277	0.56%	SOLE
40	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$587K	11990	0.51%	SOLE
41	PIMCO ETF TR	MULTISECTOR BD	$567K	21626	0.50%	SOLE
42	SCHWAB STRATEGIC TR	US MID-CAP ETF	$523K	16902	0.46%	SOLE
43	FIRST TR EXCHANGE-TRADED FD	SHS	$490K	10421	0.43%	SOLE
44	FIRST TR EXCHANGE-TRADED FD	WTR ETF	$457K	4433	0.40%	SOLE
45	COSTCO WHOLESALE CORPORATION	COM	$451K	452	0.39%	SOLE
46	INTUITIVE SURGICAL INC	COM NEW	$422K	916	0.37%	SOLE
47	APPLE INC	COM	$421K	1661	0.37%	SOLE
48	JPMORGAN CHASE & CO	COM	$384K	1305	0.34%	SOLE
49	SCHWAB STRATEGIC TR	SHT TM US TRES	$384K	15817	0.34%	SOLE
50	VANGUARD INDEX FDS	S&P 500 ETF SHS	$379K	635	0.33%	SOLE

1–50 of 71

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.