AI Portfolio Summary
In 2026 Q1, Persium Advisors, LLC maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE ACT, which now represents 0.91% of the total fund value. They heavily accumulated shares in SCHWAB US LARGE CAP , increasing their position by 3.1%. The fund also reduced its exposure to LAM RESEARCH CORP by 42.0%.
Total Positions
65
Quarter
2026 Q1
Top Holding
SCHF (26.8%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB INTERNAT...
|
ETF | 26.77% | 24.17% |
#1
Prev: #1
|
6.5 | -19,260 | -1.4% |
P
S
|
1,374,068 | $34,008,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 19.90% | 18.06% |
#2
1
Prev: #3
|
6.0 | -16,558 | -2.0% |
P
S
|
828,626 | $25,273,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 18.60% | 18.51% |
#3
1
Prev: #2
|
5.5 | 24,715 | 3.1% |
P
S
|
811,239 | $23,631,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.61% | 1.57% |
#4
1
Prev: #5
|
1.6 | -130 | -2.0% |
P
S
|
6,212 | $2,043,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.24% |
#5
1
Prev: #6
|
1.5 | -153 | -2.4% |
P
S
|
6,174 | $1,566,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.00% | 0.68% |
#6
11
Prev: #17
|
0.9 | 283 | 3.8% |
P
S
|
7,746 | $1,271,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.66% |
#7
13
Prev: #20
|
0.9 | -376 | -4.9% |
P
S
|
7,228 | $1,226,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
T
AT&T INC COM
|
Communication Services | 0.96% | 0.72% |
#8
4
Prev: #12
|
2.4 | 2,099 | 5.3% |
P
S
|
42,046 | $1,218,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT
|
Technology | 0.94% | 0.87% |
#9
1
Prev: #8
|
2.9 | 725 | 29.2% |
P
S
|
3,212 | $1,188,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.91% | — |
#10
Prev: #—
|
3.9 | 12,673 | no change |
NEW
|
12,673 | $1,152,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.89% | 0.67% |
#11
7
Prev: #18
|
0.9 | 196 | 1.3% |
P
S
|
15,489 | $1,126,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.81% |
#12
3
Prev: #9
|
0.8 | 45 | 1.3% |
P
S
|
3,537 | $1,040,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.81% | 0.60% |
#13
12
Prev: #25
|
0.8 | -31 | -0.2% |
P
S
|
20,540 | $1,031,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.80% | 0.71% |
#14
1
Prev: #15
|
0.8 | -644 | -7.3% |
P
S
|
8,162 | $1,014,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.68% |
#15
1
Prev: #16
|
2.3 | 646 | 5.3% |
P
S
|
12,854 | $997,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.71% |
#16
2
Prev: #14
|
2.3 | 416 | 9.8% |
P
S
|
4,667 | $971,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.76% | 0.59% |
#17
10
Prev: #27
|
0.8 | 343 | 4.9% |
P
S
|
7,332 | $960,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.75% | 0.57% |
#18
11
Prev: #29
|
2.3 | 2,194 | 6.9% |
P
S
|
33,877 | $951,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.72% | 0.72% |
#19
6
Prev: #13
|
2.3 | 417 | 12.5% |
P
S
|
3,763 | $912,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.71% | 0.66% |
#20
1
Prev: #19
|
0.8 | -317 | -6.3% |
P
S
|
4,702 | $907,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC CO...
|
ETF | 0.71% | — |
#21
Prev: #—
|
3.8 | 9,395 | no change |
NEW
|
9,395 | $903,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.70% | 0.55% |
#22
10
Prev: #32
|
0.8 | -10 | -0.3% |
P
S
|
3,926 | $887,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.28% |
#23
25
Prev: #48
|
3.3 | 1,975 | 165.1% |
P
S
|
3,171 | $858,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.73% |
#24
13
Prev: #11
|
0.3 | -1,475 | -37.5% |
P
S
|
2,458 | $840,120 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.65% | 0.63% |
#25
4
Prev: #21
|
0.8 | 80 | 2.9% |
P
S
|
2,886 | $829,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MET
METLIFE INC COM
|
Financial Services | 0.65% | 0.60% |
#26
Prev: #26
|
2.3 | 1,166 | 11.1% |
P
S
|
11,674 | $825,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.81% |
#27
17
Prev: #10
|
0.3 | -2,760 | -42.0% |
P
S
|
3,806 | $813,190 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.64% | 0.61% |
#28
5
Prev: #23
|
2.3 | 538 | 6.1% |
P
S
|
9,366 | $811,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.64% | 0.61% |
#29
7
Prev: #22
|
2.3 | 1,073 | 15.8% |
P
S
|
7,872 | $808,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.64% | 0.55% |
#30
3
Prev: #33
|
0.8 | 85 | 3.7% |
P
S
|
2,354 | $807,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.63% | 0.59% |
#31
3
Prev: #28
|
2.3 | 229 | 9.7% |
P
S
|
2,588 | $801,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.60% | 0.50% |
#32
7
Prev: #39
|
0.7 | 143 | 4.8% |
P
S
|
3,126 | $758,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.59% | 0.50% |
#33
7
Prev: #40
|
0.7 | 152 | 1.4% |
P
S
|
10,890 | $755,439 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.59% | 0.38% |
#34
12
Prev: #46
|
1.2 | no change | no change |
P
S
|
5,698 | $752,136 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.54% |
#35
1
Prev: #34
|
2.2 | 75 | 5.0% |
P
S
|
1,567 | $750,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.48% |
#36
8
Prev: #44
|
2.7 | 1,083 | 30.2% |
P
S
|
4,669 | $748,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.57% |
#37
7
Prev: #30
|
2.2 | 117 | 9.8% |
P
S
|
1,305 | $746,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 0.58% | 0.56% |
#38
7
Prev: #31
|
2.2 | 4,068 | 15.4% |
P
S
|
30,546 | $742,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.57% | 0.49% |
#39
4
Prev: #43
|
2.2 | 131 | 5.9% |
P
S
|
2,334 | $725,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.56% | 0.52% |
#40
5
Prev: #35
|
2.7 | 35 | 26.1% |
P
S
|
169 | $711,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.55% | 0.49% |
#41
1
Prev: #42
|
2.2 | 350 | 9.5% |
P
S
|
4,047 | $701,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.50% |
#42
4
Prev: #38
|
2.2 | 334 | 16.9% |
P
S
|
2,315 | $699,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRM
SALESFORCE COM
|
Technology | 0.54% | 0.51% |
#43
6
Prev: #37
|
2.7 | 1,015 | 37.9% |
P
S
|
3,694 | $689,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.54% | 0.52% |
#44
8
Prev: #36
|
2.2 | 493 | 5.5% |
P
S
|
9,514 | $683,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.53% | 0.61% |
#45
21
Prev: #24
|
0.7 | -198 | -11.2% |
P
S
|
1,576 | $672,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.53% | 0.50% |
#46
5
Prev: #41
|
0.7 | -14 | -0.5% |
P
S
|
2,832 | $669,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.51% | 0.46% |
#47
2
Prev: #45
|
2.2 | 478 | 5.5% |
P
S
|
9,143 | $652,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.42% | 0.27% |
#48
2
Prev: #50
|
0.7 | -15 | -0.5% |
P
S
|
2,902 | $528,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.31% | 0.27% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
6,057 | $388,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.29% | 0.29% |
#50
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,301 | $373,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 65 holdings