Perissos Private Wealth Management, LLC
CIK 2023071 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- BIL8.52%
- VWO4.89%
- AIRR4.46%
- TIP4.30%
- IWM4.23%
- JEPI4.11%
- QQQ3.99%
- SCHG3.91%
- IVV3.89%
- BXSL3.78%
Share classes counted separately46.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight increased · +3.86 pp1.03% → 4.89%Shares +99.64K (+455.31%)
- PDBCWeight decreased · -3.15 pp5.21% → 2.06%Shares -154.20K (-44.51%)
- QQQWeight increased · +3.03 pp0.96% → 3.99%Shares +6.12K (+318.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $12.63M | 8.52% | 137.82K shares | Prior unavailable +137.82K | New | ▾ |
| 02 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $7.25M | 4.89% | 121.52K shares | 1.03% → 4.89%+3.86 pp +99.64K (+455.31%) | Added | ▾ |
| 03 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $6.62M | 4.46% | 49.65K shares | 1.71% → 4.46%+2.75 pp +31.87K (+179.22%) | Added | ▾ |
| 04 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $6.38M | 4.30% | 58.30K shares | 5.27% → 4.30%-0.97 pp +3.25K (+5.91%) | Added | ▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $6.27M | 4.23% | 20.88K shares | 3.50% → 4.23%+0.73 pp +4.62K (+28.44%) | Added | ▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.09M | 4.11% | 107.82K shares | 5.19% → 4.11%-1.08 pp +2.24K (+2.12%) | Added | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.92M | 3.99% | 8.04K shares | 0.96% → 3.99%+3.03 pp +6.12K (+318.81%) | Added | ▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $5.80M | 3.91% | 171.48K shares | 4.24% → 3.91%-0.33 pp +3.82K (+2.28%) | Added | ▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.76M | 3.89% | 7.70K shares | 4.25% → 3.89%-0.36 pp +194 (+2.59%) | Added | ▾ |
| 10 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $5.60M | 3.78% | 236.29K shares | 5.29% → 3.78%-1.51 pp -21.04K (-8.18%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -86,739 | -$5.31M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -10,360 | -$4.46M | SEC filing ↗ | SEC filing ↗ |
| VYMI VANGUARD INT HIGH DVD YLD IN | Non-derivative | -36,965 | -$3.48M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023071 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148259580
}Research all 79 reported holdings.
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