Perissos Private Wealth Management, LLC Top Holdings and 13F Report (2026) About Perissos Private Wealth Management, LLCInvestment ActivityPerissos Private Wealth Management, LLC has $148.26 million in total holdings as of June 30, 2026.Perissos Private Wealth Management, LLC owns shares of 79 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 31.27% of the portfolio was purchased this quarter.About 14.98% of the portfolio was sold this quarter.This quarter, Perissos Private Wealth Management, LLC has purchased 71 new stocks and bought additional shares in 42 stocks.Perissos Private Wealth Management, LLC sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $12,629,916Vanguard FTSE Emerging Markets ETF $7,253,785First Trust RBA American Industrial Renaissance ETF $6,616,421iShares TIPS Bond ETF $6,380,316iShares Russell 2000 ETF $6,272,046 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $12,629,916 Holding921946885 - Vanguard Emerging Markets Government Bond ETF $3,475,703 Holding464287614 - iShares Russell 1000 Growth ETF $2,781,781 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $2,621,710 Holding02072L607 - Freedom 100 Emerging Markets ETF $2,192,030 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 137,821 shares (about $12.63M)Vanguard FTSE Emerging Markets ETF 99,640 shares (about $5.95M)Invesco QQQ 6,118 shares (about $4.51M)First Trust RBA American Industrial Renaissance ETF 31,871 shares (about $4.25M)Vanguard Emerging Markets Government Bond ETF 51,691 shares (about $3.48M) Largest Sales this Quarter Technology Select Sector SPDR Fund 21,178 shares (about $4.03M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 154,196 shares (about $2.45M)Blackstone Secured Lending Fund 21,042 shares (about $498.91K)Invesco Agriculture Commodity Strategy No K-1 ETF 13,269 shares (about $472.64K)SPDR Blackstone Senior Loan ETF 1,472 shares (about $59.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerissos Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,629,916$12,629,916 â–²New Holding137,8218.5%ETFVWOVanguard FTSE Emerging Markets ETF$7,253,785$5,947,526 â–²455.3%121,5244.9%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$6,616,421$4,246,827 â–²179.2%49,6544.5%ETFTIPiShares TIPS Bond ETF$6,380,316$355,866 â–²5.9%58,3054.3%ETFIWMiShares Russell 2000 ETF$6,272,046$1,388,948 â–²28.4%20,8764.2%ETFJEPIJPMorgan Equity Premium Income ETF$6,089,801$126,290 â–²2.1%107,8224.1%ETFQQQInvesco QQQ$5,918,735$4,505,515 â–²318.8%8,0374.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,802,770$129,269 â–²2.3%171,4773.9%ETFIVViShares Core S&P 500 ETF$5,764,955$145,285 â–²2.6%7,6983.9%ETFBXSLBlackstone Secured Lending Fund$5,602,366$498,906 â–¼-8.2%236,2873.8%FinanceJPSTJPMorgan Ultra-Short Income ETF$5,117,228$194,897 â–²4.0%101,1913.5%ETFPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$5,096,830$472,642 â–¼-8.5%143,0893.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$3,475,703$3,475,703 â–²New Holding51,6912.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,417,072$291,445 â–²9.3%55,5982.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$3,161,607$484,742 â–²18.1%39,0032.1%ETFBUFRFT Vest Laddered Buffer ETF$3,121,890$304,295 â–²10.8%85,4612.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,052,882$2,448,632 â–¼-44.5%192,2472.1%ETFIWFiShares Russell 1000 Growth ETF$2,781,781$2,781,781 â–²New Holding22,4031.9%ETFFTCSFirst Trust Capital Strength ETF$2,701,218$27,518 â–¼-1.0%28,7611.8%ETFAIQGlobal X Artificial Intelligence & Technology ETF$2,621,710$2,621,710 â–²New Holding39,9591.8%ETFGOOGAlphabet$2,448,906$14,486 â–²0.6%6,9311.7%Communication ServicesGOOGLAlphabet$2,265,583$357 â–²0.0%6,3401.5%Communication ServicesFRDMFreedom 100 Emerging Markets ETF$2,192,030$2,192,030 â–²New Holding30,0691.5%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$2,086,539$25,507 â–¼-1.2%113,2141.4%ETFBRK.BBerkshire Hathaway$1,920,497$25,020 â–²1.3%3,8381.3%FinanceMSFTMicrosoft$1,889,617$193,214 â–²11.4%5,0661.3%TechnologyXLKTechnology Select Sector SPDR Fund$1,854,331$4,034,832 â–¼-68.5%9,7331.3%ETFAMZNAmazon.com$1,752,991$33,368 â–²1.9%7,3551.2%Consumer DiscretionaryIMCGiShares Morningstar Mid-Cap Growth ETF$1,679,070$16,514 â–¼-1.0%17,0811.1%ETFVVisa$1,635,918$5,147 â–²0.3%4,7681.1%FinanceGCOWPacer Global Cash Cows Dividend ETF$1,620,550$84,349 â–²5.5%37,4261.1%ETFNVDANVIDIA$1,324,617$33,816 â–¼-2.5%6,6200.9%TechnologyMUMicron Technology$1,106,964$47,326 â–¼-4.1%9590.7%TechnologyCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,020,240$1,020,240 â–²New Holding25,4130.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,004,328$68,898 â–²7.4%2,9300.7%ETFAMLPAlerian MLP ETF$991,068$55,376 â–¼-5.3%19,1140.7%ETFOKEONEOK$897,762$3,912 â–²0.4%10,3260.6%EnergySCHDSchwab US Dividend Equity ETF$897,594$66,624 â–²8.0%28,3060.6%ETFWALMART INC$878,481$14,724 â–¼-1.6%7,7560.6%COMFNDFSchwab Fundamental International Equity ETF$872,224$239,635 â–²37.9%16,5320.6%ETFSRLNSPDR Blackstone Senior Loan ETF$846,006$59,307 â–¼-6.6%20,9980.6%ETFEPDEnterprise Products Partners$834,393$67,419 â–²8.8%22,6980.6%EnergyPYLDPIMCO Multi Sector Bond Active ETF$816,562$243,033 â–²42.4%30,7900.6%ETFIWLiShares Russell Top 200 ETF$791,652$37,363 â–²5.0%4,2800.5%ETFBRK.ABerkshire Hathaway$748,8500.0%10.5%FinanceSCHMSchwab U.S. Mid-Cap ETF$630,970$7,780 â–²1.2%17,1130.4%ETFFVDFirst Trust Value Line Dividend Index Fund$486,441$15,659 â–¼-3.1%10,0960.3%ETFFIWFirst Trust Water ETF$485,679$219 â–²0.0%4,4350.3%ETFAAPLApple$464,098$16,492 â–¼-3.4%1,6040.3%TechnologyCOWZPacer US Cash Cows 100 ETF$442,469$209,915 â–²90.3%7,1140.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$439,824$58,008 â–²15.2%18,2200.3%ETFVOOVanguard S&P 500 ETF$436,1360.0%6350.3%ETFCOSTCostco Wholesale$423,496$935 â–²0.2%4530.3%Consumer StaplesJPMJPMorgan Chase & Co.$399,271$27,818 â–¼-6.5%1,2200.3%FinanceLLYEli Lilly and Company$388,543$41,972 â–²12.1%3240.3%HealthcareAVGOBroadcom$382,514$38,516 â–²11.2%1,0130.3%TechnologyQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$372,347$101,346 â–²37.4%2,3330.3%ETFISRGIntuitive Surgical$364,2750.0%9160.2%HealthcareRSPHInvesco S&P 500 Equal Weight Health Care ETF$348,105$100 â–²0.0%10,4880.2%ETFSCHASchwab US Small-Cap ETF$345,096$325 â–²0.1%9,5510.2%ETFVTVVanguard Value ETF$323,987$4,575 â–²1.4%1,4870.2%ETFJNJJohnson & Johnson$309,176$19,562 â–¼-6.0%1,2170.2%HealthcareECOWPacer Emerging Markets Cash Cows 100 ETF$275,086$275,086 â–²New Holding10,3720.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$267,955$766 â–²0.3%7,6980.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$266,7170.0%2,7650.2%ETFFTSLFirst Trust Senior Loan ETF$250,749$90 â–²0.0%5,6030.2%ETFVTEBVanguard Tax-Exempt Bond ETF$249,612$249,612 â–²New Holding4,9350.2%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$239,901$17,666 â–²7.9%2,4580.2%ETFCSCOCisco Systems$239,383$239,383 â–²New Holding2,0380.2%TechnologyEDIVSPDR S&P Emerging Markets Dividend ETF$235,660$235,660 â–²New Holding5,7540.2%ETFAFLAflac$233,2100.0%1,9890.2%FinanceJQUAJPMorgan U.S. Quality Factor ETF$225,772$225,772 â–²New Holding3,1240.2%ETFTMOThermo Fisher Scientific$220,5980.0%4400.1%HealthcareIJJiShares S&P Mid-Cap 400 Value ETF$219,970$219,970 â–²New Holding1,4890.1%ETFNOBLProShares S&P 500 Aristocrats ETF$213,408$106,704 â–²100.0%3,8000.1%ETFBXBlackstone$213,002$2,001 â–²0.9%1,8100.1%FinanceXLUUtilities Select Sector SPDR Fund$208,972$41,758 â–¼-16.7%4,6090.1%ETFABBVAbbVie$201,312$201,312 â–²New Holding8000.1%HealthcareSPYSPDR S&P 500 ETF Trust$200,041$200,041 â–²New Holding00.1%ETFXLEEnergy Select Sector SPDR Fund$0$5,313,631 â–¼-100.0%00.0%ETFGLDSPDR Gold Shares$0$4,457,804 â–¼-100.0%00.0%ETFVYMIVanguard International High Dividend Yield ETF$0$3,483,582 â–¼-100.0%00.0%ETFICVTiShares Convertible Bond ETF$0$638,936 â–¼-100.0%00.0%ETFXOMExxonMobil$0$236,376 â–¼-100.0%00.0%EnergyHDHome Depot$0$217,396 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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