Q2 2026 13F · SEC CIK 2023071

Perissos Private Wealth Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.3M
Reported positions: 79
Top holdings a year, 3 yrs: +9.1%
Assets under management: $167.1M

Perissos Private Wealth Management, LLC is a wealth manager that reported 79 positions worth $148.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (BIL, 8.5%), Vanguard Intl Equity Index F (VWO, 4.9%), First Tr Exchange Traded Fd (AIRR, 4.5%). A portfolio copying its top holdings returned 9.1% a year over the last 3 years, against 18.4% for the S&P 500.

Perissos Private Wealth Management, LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Perissos Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	8.5%	—	137,821	—	$12.6M
VWOVanguard Intl Equity Index F	4.9%	1.0%	121,524	+455.3%	$7.3M
AIRRFirst Tr Exchange Traded Fd	4.5%	1.7%	49,654	+179.2%	$6.6M
TIPIshares Tr	4.3%	5.3%	58,305	+5.9%	$6.4M
IWMIshares Tr	4.2%	3.5%	20,876	+28.4%	$6.3M
JEPIJ P Morgan Exchange Traded F	4.1%	5.2%	107,822	+2.1%	$6.1M
QQQInvesco Qqq Tr	4.0%	1.0%	8,037	+318.8%	$5.9M
SCHGSchwab Strategic Tr	3.9%	4.2%	171,477	+2.3%	$5.8M
IVVIshares Tr	3.9%	4.3%	7,698	+2.6%	$5.8M
BXSLBlackstone Secd Lending Fd	3.8%	5.3%	236,287	-8.2%	$5.6M
JPSTJ P Morgan Exchange Traded F	3.5%	4.3%	101,191	+4.0%	$5.1M
PDBAInvesco Actvely Mngd Etc Fd	3.4%	4.9%	143,089	-8.5%	$5.1M
VWOBVanguard Whitehall Fds	2.3%	—	51,691	—	$3.5M
JEPQJ P Morgan Exchange Traded F	2.3%	2.5%	55,598	+9.3%	$3.4M
RDVYFirst Tr Exchange Traded Fd	2.1%	2.0%	39,003	+18.1%	$3.2M
BUFRFirst Tr Exchng Traded Fd Vi	2.1%	2.3%	85,461	+10.8%	$3.1M
PDBCInvesco Actvely Mngd Etc Fd	2.1%	5.2%	192,247	-44.5%	$3.1M
IWFIshares Tr	1.9%	—	22,403	—	$2.8M
FTCSFirst Tr Exchange-Traded Fd	1.8%	2.3%	28,761	-1.0%	$2.7M
AIQGlobal X Fds	1.8%	—	39,959	—	$2.6M
GOOGAlphabet Inc	1.7%	1.7%	6,931	+0.6%	$2.4M
GOOGLAlphabet Inc	1.5%	1.6%	6,340	+0.0%	$2.3M
FRDMEa Series Trust	1.5%	—	30,069	—	$2.2M
QYLDGlobal X Fds	1.4%	1.7%	113,214	-1.2%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.6%	3,838	+1.3%	$1.9M
MSFTMicrosoft Corp	1.3%	1.5%	5,066	+11.4%	$1.9M
XLKSelect Sector Spdr Tr	1.3%	3.6%	9,733	-68.5%	$1.9M
AMZNAmazon Com Inc	1.2%	1.3%	7,355	+1.9%	$1.8M
IMCGIshares Tr	1.1%	1.2%	17,081	-1.0%	$1.7M
VVisa Inc	1.1%	1.2%	4,768	+0.3%	$1.6M
GCOWPacer Global Cash Cows Dividend ETF	1.1%	1.4%	37,426	+5.5%	$1.6M
NVDANvidia Corporation	0.9%	1.0%	6,620	-2.5%	$1.3M
MUMicron Technology Inc	0.7%	—	959	—	$1.1M
COWGPacer Fds Tr	0.7%	—	25,413	—	$1.0M
MTUMIshares Tr	0.7%	0.6%	2,930	+7.4%	$1.0M
AMLPAlps ETF Tr	0.7%	0.9%	19,114	-5.3%	$991K
OKEOneok Inc New	0.6%	0.8%	10,326	+0.4%	$898K
SCHDSchwab Strategic Tr	0.6%	0.7%	28,306	+8.0%	$898K
WMTWalmart Inc	0.6%	0.9%	7,756	-1.6%	$878K
FNDFSchwab Strategic Tr	0.6%	0.5%	16,532	+37.9%	$872K
SRLNSsga Active ETF Tr	0.6%	0.8%	20,998	-6.6%	$846K
EPDEnterprise Prods Partners L	0.6%	0.7%	22,698	+8.8%	$834K
PYLDPimco ETF Tr	0.6%	0.5%	30,790	+42.4%	$817K
IWLIshares Tr	0.5%	0.6%	4,280	+5.0%	$792K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	1	+0.0%	$749K
SCHMSchwab Strategic Tr	0.4%	0.5%	17,113	+1.2%	$631K
FVDFirst Tr Exchange-Traded Fd	0.3%	0.4%	10,096	-3.1%	$486K
FIWFirst Tr Exchange-Traded Fd	0.3%	0.4%	4,435	+0.0%	$486K
AAPLApple Inc	0.3%	0.4%	1,604	-3.4%	$464K
COWZPacer Fds Tr	0.3%	—	7,114	—	$442K

What Perissos Private Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: +9.1% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.3M	79
Q1 2026	$115.2M	71
Q4 2025	$115.9M	72
Q3 2025	$137.3M	83
Q2 2025	$126.5M	71
Q1 2025	$109.7M	73
Q4 2024	$133.8M	85
Q3 2024	$124.6M	86
Q2 2024	$111.5M	82
Q1 2024	$110.3M	77

Questions about Perissos Private Wealth Management, LLC's portfolio

What stocks does Perissos Private Wealth Management, LLC own?

Perissos Private Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 79 positions worth $148.3M. The largest are Spdr Series Trust (BIL) at 8.5%, Vanguard Intl Equity Index F (VWO) at 4.9%, First Tr Exchange Traded Fd (AIRR) at 4.5%, Ishares Tr (TIP) at 4.3% and Ishares Tr (IWM) at 4.2%.

What did Perissos Private Wealth Management, LLC buy last quarter?

In Q2 2026, Perissos Private Wealth Management, LLC added Vanguard Intl Equity Index F (VWO) (+455.3% shares), Invesco Qqq Tr (QQQ) (+318.8% shares) and First Tr Exchange Traded Fd (AIRR) (+179.2% shares), compared with its Q1 2026 filing.

What did Perissos Private Wealth Management, LLC sell last quarter?

In Q2 2026, Perissos Private Wealth Management, LLC cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Vanguard Whitehall Fds (VYMI), cut from its top 50 Ishares Tr (ICVT), cut from its top 50 Costco Wholesale Corporation (COST), Select Sector Spdr Tr (XLK) (-68.5% shares), Invesco Actvely Mngd Etc Fd (PDBC) (-44.5% shares) and Invesco Actvely Mngd Etc Fd (PDBA) (-8.5% shares), compared with its Q1 2026 filing.

How has Perissos Private Wealth Management, LLC's portfolio performed?

A portfolio copying Perissos Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +10.4% against +20.1%.

When is Perissos Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Perissos Private Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Perissos Private Wealth Management, LLC manage?

Perissos Private Wealth Management, LLC reported $167.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.3M.