2026 Q2 Portfolio Activity
In 2026 Q2, Perissos Private Wealth Management, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 8.52% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 455.3%. Conversely, Perissos Private Wealth Management, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q2
Top Holding
BIL (8.5%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Perissos Private Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 8.52% | — |
#1
Prev: #—
|
8.9 |
—
|
137,821 | — |
NEW
|
137,821 | $12,629,916 |
$90.82
+0.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 4.89% | 1.03% |
#2
27
Prev: #29
|
6.5 |
—
|
99,640 | 455.3% |
P
S
|
121,524 | $7,253,785 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.46% | 1.71% |
#3
16
Prev: #19
|
5.8 |
—
|
31,871 | 179.2% |
P
S
|
49,654 | $6,616,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 4.30% | 5.27% |
#4
2
Prev: #2
|
4.2 |
—
|
3,252 | 5.9% |
P
S
|
58,305 | $6,380,316 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 4.23% | 3.50% |
#5
7
Prev: #12
|
4.7 |
—
|
4,623 | 28.4% |
P
S
|
20,876 | $6,272,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.11% | 5.19% |
#6
2
Prev: #4
|
2.1 |
—
|
2,236 | 2.1% |
P
S
|
107,822 | $6,089,801 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.99% | 0.96% |
#7
23
Prev: #30
|
4.6 |
—
|
6,118 | 318.8% |
P
S
|
8,037 | $5,918,735 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.91% | 4.24% |
#8
1
Prev: #9
|
2.1 |
—
|
3,820 | 2.3% |
P
S
|
171,477 | $5,802,770 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.89% | 4.25% |
#9
1
Prev: #8
|
2.1 |
—
|
194 | 2.6% |
P
S
|
7,698 | $5,764,955 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 3.78% | 5.29% |
#10
9
Prev: #1
|
2.0 |
—
|
-21,042 | -8.2% |
P
S
|
236,287 | $5,602,366 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.45% | 4.28% |
#11
4
Prev: #7
|
1.9 |
—
|
3,854 | 4.0% |
P
S
|
101,191 | $5,117,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 3.44% | 4.95% |
#12
7
Prev: #5
|
1.9 |
—
|
-13,269 | -8.5% |
P
S
|
143,089 | $5,096,830 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.34% | — |
#13
Prev: #—
|
4.4 |
—
|
51,691 | — |
NEW
|
51,691 | $3,475,703 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.30% | 2.45% |
#14
Prev: #14
|
2.9 |
—
|
4,742 | 9.3% |
P
S
|
55,598 | $3,417,072 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.13% | 1.96% |
#15
2
Prev: #17
|
2.9 |
—
|
5,980 | 18.1% |
P
S
|
39,003 | $3,161,607 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.11% | 2.26% |
#16
Prev: #16
|
2.8 |
—
|
8,330 | 10.8% |
P
S
|
85,461 | $3,121,890 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.06% | 5.21% |
#17
14
Prev: #3
|
0.8 |
—
|
-154,196 | -44.5% |
P
S
|
192,247 | $3,052,882 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.88% | — |
#18
Prev: #—
|
4.3 |
—
|
22,403 | — |
NEW
|
22,403 | $2,781,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.82% | 2.34% |
#19
4
Prev: #15
|
1.2 |
—
|
-293 | -1.0% |
P
S
|
28,761 | $2,701,218 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.77% | — |
#20
Prev: #—
|
4.2 |
—
|
39,959 | — |
NEW
|
39,959 | $2,621,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 1.72% |
#21
3
Prev: #18
|
1.2 |
—
|
41 | 0.6% |
P
S
|
6,931 | $2,448,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.58% |
#22
1
Prev: #21
|
1.1 |
—
|
1 | 0.0% |
P
S
|
6,340 | $2,265,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.48% | — |
#23
Prev: #—
|
4.1 |
—
|
30,069 | — |
NEW
|
30,069 | $2,192,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.41% | 1.71% |
#24
4
Prev: #20
|
1.1 |
—
|
-1,384 | -1.2% |
P
S
|
113,214 | $2,086,539 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.58% |
#25
3
Prev: #22
|
1.0 |
—
|
50 | 1.3% |
P
S
|
3,838 | $1,920,497 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 1.46% |
#26
3
Prev: #23
|
2.5 |
—
|
518 | 11.4% |
P
S
|
5,066 | $1,889,617 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.25% | 3.57% |
#27
16
Prev: #11
|
0.5 |
—
|
-21,178 | -68.5% |
P
S
|
9,733 | $1,854,331 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.30% |
#28
3
Prev: #25
|
1.0 |
—
|
140 | 1.9% |
P
S
|
7,355 | $1,752,991 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMCG
ISHARES TR
|
ETF | 1.13% | 1.18% |
#29
2
Prev: #27
|
1.0 |
—
|
-168 | -1.0% |
P
S
|
17,081 | $1,679,070 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.25% |
#30
4
Prev: #26
|
0.9 |
—
|
15 | 0.3% |
P
S
|
4,768 | $1,635,918 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCOW
PACER FDS TR
|
ETF | 1.09% | 1.42% |
#31
7
Prev: #24
|
2.4 |
—
|
1,948 | 5.5% |
P
S
|
37,426 | $1,620,550 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 1.03% |
#32
4
Prev: #28
|
0.9 |
—
|
-169 | -2.5% |
P
S
|
6,620 | $1,324,617 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.29% |
#33
19
Prev: #52
|
0.8 |
—
|
-41 | -4.1% |
P
S
|
959 | $1,106,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
25,413 | — |
NEW
|
25,413 | $1,020,240 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.68% | 0.57% |
#35
3
Prev: #38
|
2.3 |
—
|
201 | 7.4% |
P
S
|
2,930 | $1,004,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.67% | 0.92% |
#36
5
Prev: #31
|
0.8 |
—
|
-1,068 | -5.3% |
P
S
|
19,114 | $991,068 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.61% | 0.81% |
#37
4
Prev: #33
|
0.7 |
—
|
45 | 0.4% |
P
S
|
10,326 | $897,762 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.70% |
#38
3
Prev: #35
|
2.2 |
—
|
2,101 | 8.0% |
P
S
|
28,306 | $897,594 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.85% |
#39
7
Prev: #32
|
0.7 |
—
|
-130 | -1.6% |
P
S
|
7,756 | $878,481 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.51% |
#40
1
Prev: #41
|
2.7 |
—
|
4,542 | 37.9% |
P
S
|
16,532 | $872,224 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.57% | 0.78% |
#41
7
Prev: #34
|
0.7 |
—
|
-1,472 | -6.6% |
P
S
|
20,998 | $846,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.56% | 0.69% |
#42
6
Prev: #36
|
2.2 |
—
|
1,834 | 8.8% |
P
S
|
22,698 | $834,393 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.55% | 0.49% |
#43
1
Prev: #42
|
2.7 |
—
|
9,164 | 42.4% |
P
S
|
30,790 | $816,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWL
ISHARES TR
|
ETF | 0.53% | 0.57% |
#44
5
Prev: #39
|
0.7 |
—
|
202 | 5.0% |
P
S
|
4,280 | $791,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.62% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.45% |
#46
3
Prev: #43
|
0.7 |
—
|
211 | 1.2% |
P
S
|
17,113 | $630,970 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.43% |
#47
3
Prev: #44
|
0.6 |
—
|
-325 | -3.1% |
P
S
|
10,096 | $486,441 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.33% | 0.40% |
#48
3
Prev: #45
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,435 | $485,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.37% |
#49
1
Prev: #48
|
0.6 |
—
|
-57 | -3.4% |
P
S
|
1,604 | $464,098 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.30% | 0.20% |
#50
14
Prev: #64
|
3.1 |
—
|
3,375 | 90.3% |
P
S
|
7,114 | $442,469 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 85 holdings