Perissos Private Wealth Management, LLC Top Holdings and 13F Report (2026) About Perissos Private Wealth Management, LLCInvestment ActivityPerissos Private Wealth Management, LLC has $115.21 million in total holdings as of March 31, 2026.Perissos Private Wealth Management, LLC owns shares of 71 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 22.38% of the portfolio was purchased this quarter.About 21.19% of the portfolio was sold this quarter.This quarter, Perissos Private Wealth Management, LLC has purchased 72 new stocks and bought additional shares in 26 stocks.Perissos Private Wealth Management, LLC sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings Blackstone Secured Lending Fund $6,096,115iShares TIPS Bond ETF $6,075,649Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $6,000,393JPMorgan Equity Premium Income ETF $5,984,640Invesco Agriculture Commodity Strategy No K-1 ETF $5,702,376 Largest New Holdings this Quarter 46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $6,000,393 Holding81369Y506 - Energy Select Sector SPDR Fund $5,313,631 Holding464289446 - iShares Russell Top 200 ETF $654,357 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $383,883 Holding30231G102 - ExxonMobil $236,376 Holding Largest Purchases this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 346,443 shares (about $6.00M)Energy Select Sector SPDR Fund 86,739 shares (about $5.31M)iShares TIPS Bond ETF 39,112 shares (about $4.32M)Technology Select Sector SPDR Fund 25,117 shares (about $3.34M)Invesco Agriculture Commodity Strategy No K-1 ETF 86,531 shares (about $3.16M) Largest Sales this Quarter SPDR Gold Shares 9,652 shares (about $4.15M)iShares Core S&P 500 ETF 6,167 shares (about $4.03M)Vanguard FTSE Emerging Markets ETF 49,519 shares (about $2.68M)SPDR Blackstone Senior Loan ETF 38,727 shares (about $1.55M)Vanguard S&P 500 ETF 1,993 shares (about $1.19M) 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 PortfolioSectorBXSLBlackstone Secured Lending Fund$6,096,115$989,980 â–¼-14.0%257,3295.3%FinanceTIPiShares TIPS Bond ETF$6,075,649$4,316,400 â–²245.4%55,0535.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,000,393$6,000,393 â–²New Holding346,4435.2%ManufacturingJEPIJPMorgan Equity Premium Income ETF$5,984,640$111,320 â–¼-1.8%105,5865.2%ETFPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$5,702,376$3,155,785 â–²123.9%156,3584.9%ETFXLEEnergy Select Sector SPDR Fund$5,313,631$5,313,631 â–²New Holding86,7394.6%ETFJPSTJPMorgan Ultra-Short Income ETF$4,926,226$177,641 â–¼-3.5%97,3374.3%ETFIVViShares Core S&P 500 ETF$4,901,688$4,028,346 â–¼-45.1%7,5044.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,883,862$96,013 â–¼-1.9%167,6574.2%ETFGLDSPDR Gold Shares$4,457,804$4,153,159 â–¼-48.2%10,3603.9%FinanceXLKTechnology Select Sector SPDR Fund$4,108,072$3,338,049 â–²433.5%30,9113.6%ETFIWMiShares Russell 2000 ETF$4,030,810$247,260 â–²6.5%16,2533.5%FinanceVYMIVanguard International High Dividend Yield ETF$3,483,582$611,429 â–¼-14.9%36,9653.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,823,501$224,576 â–²8.6%50,8562.5%ETFFTCSFirst Trust Capital Strength ETF$2,695,045$2,876 â–¼-0.1%29,0542.3%ETFBUFRFT Vest Laddered Buffer ETF$2,604,714$22,795 â–²0.9%77,1312.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,254,827$165,102 â–²7.9%33,0232.0%ManufacturingGOOGAlphabet$1,976,5740.0%6,8901.7%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$1,970,022$711,548 â–²56.5%17,7831.7%ManufacturingQYLDGlobal X Nasdaq 100 Covered Call ETF$1,965,353$167,607 â–¼-7.9%114,5981.7%ManufacturingGOOGLAlphabet$1,822,981$2,876 â–²0.2%6,3391.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,815,210$23,960 â–²1.3%3,7881.6%FinanceMSFTMicrosoft$1,683,454$148,801 â–¼-8.1%4,5481.5%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$1,640,509$21,178 â–²1.3%35,4781.4%ETFAMZNAmazon.com$1,502,668$53,942 â–²3.7%7,2151.3%Retail/WholesaleVVisa$1,436,633$113,951 â–¼-7.3%4,7531.2%Business ServicesIMCGiShares Morningstar Mid-Cap Growth ETF$1,358,682$70,813 â–¼-5.0%17,2491.2%ETFNVDANVIDIA$1,184,0080.0%6,7891.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,182,843$2,676,531 â–¼-69.4%21,8841.0%ETFQQQInvesco QQQ$1,107,834$200,322 â–¼-15.3%1,9191.0%FinanceAMLPAlerian MLP ETF$1,062,394$77,487 â–¼-6.8%20,1820.9%ETFWALMART INC$980,100$1,616 â–²0.2%7,8860.9%COMOKEONEOK$929,340$155,387 â–¼-14.3%10,2810.8%EnergySRLNSPDR Blackstone Senior Loan ETF$901,947$1,554,504 â–¼-63.3%22,4700.8%ETFSCHDSchwab US Dividend Equity ETF$803,981$2,915 â–²0.4%26,2050.7%ETFEPDEnterprise Products Partners$789,501$103,683 â–¼-11.6%20,8640.7%EnergyBRK.ABerkshire Hathaway$718,1400.0%10.6%FinanceMTUMiShares MSCI USA Momentum Factor ETF$654,920$240 â–²0.0%2,7290.6%ETFIWLiShares Russell Top 200 ETF$654,357$654,357 â–²New Holding4,0780.6%ETFICVTiShares Convertible Bond ETF$638,936$905,015 â–¼-58.6%6,2770.6%ETFFNDFSchwab Fundamental International Equity ETF$586,664$207,118 â–²54.6%11,9900.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$566,594$282,170 â–²99.2%21,6260.5%ETFSCHMSchwab U.S. Mid-Cap ETF$523,284$279 â–²0.1%16,9020.5%ETFFVDFirst Trust Value Line Dividend Index Fund$490,093$88,274 â–¼-15.3%10,4210.4%ETFFIWFirst Trust Water ETF$457,224$125,213 â–¼-21.5%4,4330.4%ETFCOSTCostco Wholesale$450,7390.0%4520.4%Retail/WholesaleISRGIntuitive Surgical$422,2670.0%9160.4%MedicalAAPLApple$421,445$211,103 â–²100.4%1,6610.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$383,883$383,883 â–²New Holding15,8170.3%ETFJPMJPMorgan Chase & Co.$383,8140.0%1,3050.3%FinanceVOOVanguard S&P 500 ETF$379,439$1,190,901 â–¼-75.8%6350.3%ETFMUMicron Technology$337,8400.0%1,0000.3%Computer and TechnologyRSPHInvesco S&P 500 Equal Weight Health Care ETF$316,594$60 â–²0.0%10,4850.3%ETFJNJJohnson & Johnson$316,298$489 â–²0.2%1,2940.3%MedicalVTVVanguard Value ETF$287,6720.0%1,4660.2%ETFAVGOBroadcom$282,104$310 â–²0.1%9110.2%Computer and TechnologySCHASchwab US Small-Cap ETF$277,474$116 â–²0.0%9,5420.2%ETFLLYEli Lilly and Company$265,6300.0%2890.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$256,4310.0%2,7650.2%ETFXLUUtilities Select Sector SPDR Fund$253,7720.0%5,5300.2%ETFFTSLFirst Trust Senior Loan ETF$250,947$45 â–²0.0%5,6010.2%ManufacturingXOMExxonMobil$236,376$236,376 â–²New Holding1,3930.2%EnergySCHVSchwab U.S. Large-Cap Value ETF$234,107$701 â–²0.3%7,6760.2%ETFCOWZPacer US Cash Cows 100 ETF$233,921$506,380 â–¼-68.4%3,7390.2%ETFAFLAflac$218,2130.0%1,9890.2%FinanceHDHome Depot$217,3960.0%6610.2%Retail/WholesaleTMOThermo Fisher Scientific$216,2730.0%4400.2%MedicalQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$215,6010.0%1,6980.2%ManufacturingBXBlackstone$206,209$2,300 â–²1.1%1,7930.2%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$201,492$12,654 â–¼-5.9%2,2770.2%ETFNOBLProShares S&P 500 Aristocrats ETF$201,419$201,419 â–²New Holding1,9000.2%ETFANGLVanEck Fallen Angel High Yield Bond ETF$0$1,812,995 â–¼-100.0%00.0%ManufacturingVWOBVanguard Emerging Markets Government Bond ETF$0$1,668,690 â–¼-100.0%00.0%ETFPFFDGlobal X U.S. Preferred ETF$0$1,358,778 â–¼-100.0%00.0%ETFETF SER SOLUTIONS$0$682,853 â–¼-100.0%00.0%DEFIANCE QUANTUMSPDWSPDR Portfolio Developed World ex-US ETF$0$232,930 â–¼-100.0%00.0%ETFCALFPacer US Small Cap Cash Cows ETF$0$228,677 â–¼-100.0%00.0%ETFRYLDGlobal X Russell 2000 Covered Call ETF$0$160,280 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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