2026 Q1 Portfolio Activity
In 2026 Q1, Perissos Private Wealth Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 5.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 245.4%. The fund also reduced its exposure to ISHARES TR by 45.1%.
Position History
hover any row below to update
Loading…
Total Positions
78
Quarter
2026 Q1
Top Holding
BXSL (5.3%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Perissos Private Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 5.29% | 6.80% |
#1
2
Prev: #3
|
4.6 |
—
|
-41,789 | -14.0% |
P
S
|
257,329 | $6,096,115 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TIP
ISHARES TR
|
ETF | 5.27% | 1.51% |
#2
21
Prev: #23
|
6.6 |
—
|
39,112 | 245.4% |
P
S
|
55,053 | $6,075,649 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 5.21% | — |
#3
Prev: #—
|
6.6 |
—
|
346,443 | — |
NEW
|
346,443 | $6,000,393 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.19% | 5.31% |
#4
Prev: #4
|
3.1 |
—
|
-1,964 | -1.8% |
P
S
|
105,586 | $5,984,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 4.95% | 2.05% |
#5
10
Prev: #15
|
5.5 |
—
|
86,531 | 123.9% |
P
S
|
156,358 | $5,702,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.61% | — |
#6
Prev: #—
|
5.3 |
—
|
86,739 | — |
NEW
|
86,739 | $5,313,631 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.28% | 4.40% |
#7
1
Prev: #6
|
2.2 |
—
|
-3,510 | -3.5% |
P
S
|
97,337 | $4,926,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 4.25% | 8.08% |
#8
7
Prev: #1
|
1.7 |
—
|
-6,167 | -45.1% |
P
S
|
7,504 | $4,901,688 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.24% | 4.81% |
#9
4
Prev: #5
|
2.2 |
—
|
-3,296 | -1.9% |
P
S
|
167,657 | $4,883,862 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.87% | 6.84% |
#10
8
Prev: #2
|
1.5 |
—
|
-9,652 | -48.2% |
P
S
|
10,360 | $4,457,804 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.57% | 0.72% |
#11
26
Prev: #37
|
4.4 |
—
|
25,117 | 433.5% |
P
S
|
30,911 | $4,108,072 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 3.50% | 3.24% |
#12
3
Prev: #9
|
3.4 |
—
|
997 | 6.5% |
P
S
|
16,253 | $4,030,810 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.02% | 3.37% |
#13
6
Prev: #7
|
1.7 |
—
|
-6,488 | -14.9% |
P
S
|
36,965 | $3,483,582 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.45% | 2.35% |
#14
4
Prev: #10
|
3.0 |
—
|
4,045 | 8.6% |
P
S
|
50,856 | $2,823,501 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.34% | 2.32% |
#15
4
Prev: #11
|
1.4 |
—
|
-31 | -0.1% |
P
S
|
29,054 | $2,695,045 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.26% | 2.26% |
#16
4
Prev: #12
|
1.4 |
—
|
675 | 0.9% |
P
S
|
77,131 | $2,604,714 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.96% | 1.83% |
#17
1
Prev: #18
|
2.8 |
—
|
2,418 | 7.9% |
P
S
|
33,023 | $2,254,827 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | 1.87% |
#18
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
6,890 | $1,976,574 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.71% | 0.96% |
#19
14
Prev: #33
|
3.7 |
—
|
6,423 | 56.5% |
P
S
|
17,783 | $1,970,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.71% | 1.90% |
#20
4
Prev: #16
|
1.2 |
—
|
-9,773 | -7.9% |
P
S
|
114,598 | $1,965,353 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.71% |
#21
2
Prev: #19
|
1.1 |
—
|
10 | 0.2% |
P
S
|
6,339 | $1,822,981 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.62% |
#22
2
Prev: #20
|
1.1 |
—
|
50 | 1.3% |
P
S
|
3,788 | $1,815,210 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 2.07% |
#23
9
Prev: #14
|
1.1 |
—
|
-402 | -8.1% |
P
S
|
4,548 | $1,683,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.42% | 1.25% |
#24
5
Prev: #29
|
1.1 |
—
|
458 | 1.3% |
P
S
|
35,478 | $1,640,509 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.39% |
#25
1
Prev: #26
|
1.0 |
—
|
259 | 3.7% |
P
S
|
7,215 | $1,502,668 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.55% |
#26
4
Prev: #22
|
1.0 |
—
|
-377 | -7.3% |
P
S
|
4,753 | $1,436,633 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IMCG
ISHARES TR
|
ETF | 1.18% | 1.25% |
#27
1
Prev: #28
|
1.0 |
—
|
-899 | -5.0% |
P
S
|
17,249 | $1,358,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.09% |
#28
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
6,789 | $1,184,008 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.03% | 3.31% |
#29
21
Prev: #8
|
0.4 |
—
|
-49,519 | -69.4% |
P
S
|
21,884 | $1,182,843 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 1.20% |
#30
Prev: #30
|
0.9 |
—
|
-347 | -15.3% |
P
S
|
1,919 | $1,107,834 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.92% | 0.88% |
#31
3
Prev: #34
|
0.9 |
—
|
-1,472 | -6.8% |
P
S
|
20,182 | $1,062,394 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.76% |
#32
4
Prev: #36
|
0.8 |
—
|
13 | 0.2% |
P
S
|
7,886 | $980,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.81% | 0.76% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,719 | -14.3% |
P
S
|
10,281 | $929,340 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.78% | 2.18% |
#34
21
Prev: #13
|
0.3 |
—
|
-38,727 | -63.3% |
P
S
|
22,470 | $901,947 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.62% |
#35
5
Prev: #40
|
0.8 |
—
|
95 | 0.4% |
P
S
|
26,205 | $803,981 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.69% | 0.65% |
#36
2
Prev: #38
|
0.8 |
—
|
-2,740 | -11.6% |
P
S
|
20,864 | $789,501 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.65% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.57% | 0.59% |
#38
4
Prev: #42
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,729 | $654,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWL
ISHARES TR
|
ETF | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
4,078 | — |
NEW
|
4,078 | $654,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICVT
ISHARES TR
|
ETF | 0.55% | 1.29% |
#40
13
Prev: #27
|
0.2 |
—
|
-8,891 | -58.6% |
P
S
|
6,277 | $638,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.30% |
#41
9
Prev: #50
|
3.2 |
—
|
4,233 | 54.6% |
P
S
|
11,990 | $586,664 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.49% | 0.25% |
#42
12
Prev: #54
|
3.2 |
—
|
10,770 | 99.2% |
P
S
|
21,626 | $566,594 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.44% |
#43
4
Prev: #47
|
0.7 |
—
|
9 | 0.1% |
P
S
|
16,902 | $523,284 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.49% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,877 | -15.3% |
P
S
|
10,421 | $490,093 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.40% | 0.53% |
#45
1
Prev: #44
|
0.2 |
—
|
-1,214 | -21.5% |
P
S
|
4,433 | $457,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.34% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
452 | $450,739 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.45% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
916 | $422,267 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.19% |
#48
21
Prev: #69
|
3.1 |
—
|
832 | 100.4% |
P
S
|
1,661 | $421,445 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
15,817 | — |
NEW
|
15,817 | $383,883 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.36% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,305 | $383,814 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 78 holdings