Perissos Private Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Perissos Private Wealth Management, LLC reported 78 stock positions worth $148.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.5% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 4.9%) and First Trust Rba American Ind (AIRR, 4.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 6, added to 41 and reduced 17. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002023071
- Portfolio Value
- $148.1M (Q2 2026)
- SEC Filing
- 0002023071-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 78 stocks · $148.1M
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.53% | 137,821 | $12.6M | New |
| VWO Vanguard Ftse Emerging Marke | 4.90% | 121,524 | $7.3M | Add +455.3% |
| AIRR First Trust Rba American Ind | 4.47% | 49,654 | $6.6M | Add +179.2% |
| TIP iShares Tips Bond ETF | 4.31% | 58,305 | $6.4M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 4.24% | 20,876 | $6.3M | Add +28.4% |
| JEPI JPMorgan Equity Premium Inco | 4.11% | 107,822 | $6.1M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.00% | 8,037 | $5.9M | Add +318.8% |
| SCHG Schwab US Large-Cap Growth | 3.92% | 171,477 | $5.8M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 3.89% | 7,698 | $5.8M | Add +2.6% |
| BXSL Blackstone Secured Lending F | 3.78% | 236,287 | $5.6M | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 3.46% | 101,191 | $5.1M | Add +4.0% |
| PDBA Invesco Agriculture Cmdtyk-1 | 3.44% | 143,089 | $5.1M | Reduce -8.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.35% | 51,691 | $3.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.31% | 55,598 | $3.4M | Add +9.3% |
| RDVY First Trust Rising Dividend | 2.14% | 39,003 | $3.2M | Add +18.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.11% | 85,461 | $3.1M | Add +10.8% |
| PDBC Invesco Optimum Yield Divers | 2.06% | 192,247 | $3.1M | Reduce -44.5% |
| IWF iShares Russell 1000 Growth | 1.88% | 22,403 | $2.8M | New |
| FTCS First Trust Capital Strength | 1.82% | 28,761 | $2.7M | Reduce -1.0% |
| AIQ Global X Art Intel & Tech | 1.77% | 39,959 | $2.6M | New |
| GOOG Alphabet Inc. Class C | 1.65% | 6,931 | $2.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.53% | 6,340 | $2.3M | Add +0.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.48% | 30,069 | $2.2M | New |
| QYLD Global X Nasd 100 Cov Call | 1.41% | 113,214 | $2.1M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 3,838 | $1.9M | Add +1.3% |
| MSFT Microsoft Corp. | 1.28% | 5,066 | $1.9M | Add +11.4% |
| XLK SS Technology Select Sector | 1.25% | 9,733 | $1.9M | Reduce -68.5% |
| AMZN Amazon.com Inc. | 1.18% | 7,355 | $1.8M | Add +1.9% |
| IMCG iShares Morningstar Mid-Cap | 1.13% | 17,081 | $1.7M | Reduce -1.0% |
| V Visa Inc. Class A | 1.10% | 4,768 | $1.6M | Add +0.3% |
| GCOW Pacer Global Cash Cows Divid | 1.09% | 37,426 | $1.6M | Add +5.5% |
| NVDA Nvidia Corp. | 0.89% | 6,620 | $1.3M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.75% | 959 | $1.1M | Reduce -4.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.69% | 25,413 | $1.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 2,930 | $1.0M | Add +7.4% |
| AMLP Alerian MLP ETF | 0.67% | 19,114 | $991K | Reduce -5.3% |
| OKE Oneok Inc. | 0.61% | 10,326 | $898K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 28,306 | $898K | Add +8.0% |
| WMT Walmart Inc. | 0.59% | 7,756 | $878K | Reduce -1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.59% | 16,532 | $872K | Add +37.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 20,998 | $846K | Reduce -6.5% |
| EPD Enterprise Products Partners | 0.56% | 22,698 | $834K | Add +8.8% |
| PYLD PIMCO Multisector Bond Actv | 0.55% | 30,790 | $817K | Add +42.4% |
| IWL iShares Russell Top 200 ETF | 0.53% | 4,280 | $792K | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 1 | $749K | No change |
| SCHM Schwab US Mid Cap ETF | 0.43% | 17,113 | $631K | Add +1.3% |
| FVD First Trust Value Line DVD | 0.33% | 10,096 | $486K | Reduce -3.1% |
| FIW First Trust Water ETF | 0.33% | 4,435 | $486K | Add +0.1% |
| AAPL Apple Inc. | 0.31% | 1,604 | $464K | Reduce -3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 7,114 | $442K | Add +90.3% |
| SCHO Schwab Short-Term US Treas | 0.30% | 18,220 | $440K | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 635 | $436K | No change |
| COST Costco Wholesale Corp. | 0.29% | 453 | $423K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,220 | $399K | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.26% | 324 | $389K | Add +12.1% |
| AVGO Broadcom Inc. | 0.26% | 1,013 | $383K | Add +11.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 2,333 | $372K | Add +37.4% |
| ISRG Intuitive Surgical Inc. | 0.25% | 916 | $364K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.24% | 10,488 | $348K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 9,551 | $345K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,487 | $324K | Add +1.4% |
| JNJ Johnson & Johnson | 0.21% | 1,217 | $309K | Reduce -6.0% |
| ECOW Pacer Emerging Markets Cash | 0.19% | 10,372 | $275K | New |
| SCHV Schwab US Large-Cap Value | 0.18% | 7,698 | $268K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,765 | $267K | No change |
| FTSL First Trust Senior Loan ETF | 0.17% | 5,603 | $251K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 4,935 | $250K | New |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 2,458 | $240K | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.16% | 2,038 | $239K | New |
| EDIV State Street SPDR S&P Emergi | 0.16% | 5,754 | $236K | New |
| AFL Aflac Inc. | 0.16% | 1,989 | $233K | No change |
| JQUA JPMorgan US Quality Factor | 0.15% | 3,124 | $226K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 440 | $221K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 1,489 | $220K | New |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 3,800 | $213K | No change |
| BX Blackstone Inc. | 0.14% | 1,810 | $213K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 4,609 | $209K | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.14% | 800 | $201K | New |
Lines left out (1) · $200K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | 0 | $200K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $148.3M.
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Sold out | 0.00% | −4.61 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −3.87 |
| PDBC Invesco Optimum Yield Divers | Reduce -44.5% | 2.06% | −3.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −3.02 |
| XLK SS Technology Select Sector | Reduce -68.5% | 1.25% | −2.31 |
| BXSL Blackstone Secured Lending F | Reduce -8.2% | 3.78% | −1.51 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -8.5% | 3.44% | −1.51 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.55 |
| FTCS First Trust Capital Strength | Reduce -1.0% | 1.82% | −0.51 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.2% | 1.41% | −0.30 |
| WMT Walmart Inc. | Reduce -1.6% | 0.59% | −0.26 |
| AMLP Alerian MLP ETF | Reduce -5.3% | 0.67% | −0.25 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.5% | 0.57% | −0.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.89% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -3.1% | 0.33% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.6% | 0.14% | −0.08 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.21% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 0.27% | −0.06 |
| AAPL Apple Inc. | Reduce -3.4% | 0.31% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.0% | 1.13% | −0.05 |
| MU Micron Technology Inc. | Reduce -4.1% | 0.75% | +0.45 |
Portfolio Buys Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 8.53% | +8.53 |
| VWO Vanguard Ftse Emerging Marke | Add +455.3% | 4.90% | +3.87 |
| QQQ Invesco QQQ Trust Series 1 | Add +318.8% | 4.00% | +3.04 |
| AIRR First Trust Rba American Ind | Add +179.2% | 4.47% | +2.76 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 2.35% | +2.35 |
| IWF iShares Russell 1000 Growth | New | 1.88% | +1.88 |
| AIQ Global X Art Intel & Tech | New | 1.77% | +1.77 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 1.48% | +1.48 |
| IWM iShares Russell 2000 ETF | Add +28.4% | 4.24% | +0.74 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.69% | +0.69 |
| ECOW Pacer Emerging Markets Cash | New | 0.19% | +0.19 |
| RDVY First Trust Rising Dividend | Add +18.1% | 2.14% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| EDIV State Street SPDR S&P Emergi | New | 0.16% | +0.16 |
| JQUA JPMorgan US Quality Factor | New | 0.15% | +0.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.4% | 0.68% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +90.3% | 0.30% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +37.9% | 0.59% | +0.08 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +37.4% | 0.25% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +42.4% | 0.55% | +0.06 |
| LLY Eli Lilly & Co. | Add +12.1% | 0.26% | +0.03 |
| AVGO Broadcom Inc. | Add +11.2% | 0.26% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.23% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +8.0% | 0.16% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.18% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Add +1.3% | 0.43% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.22% | −0.03 |
| IWL iShares Russell Top 200 ETF | Add +5.0% | 0.53% | −0.03 |
| BX Blackstone Inc. | Add +0.9% | 0.14% | −0.04 |
| SCHO Schwab Short-Term US Treas | Add +15.2% | 0.30% | −0.04 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.0% | 0.24% | −0.04 |
| FTSL First Trust Senior Loan ETF | Add +0.0% | 0.17% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.53% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.65% | −0.06 |
| FIW First Trust Water ETF | Add +0.1% | 0.33% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +8.0% | 0.61% | −0.09 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.29% | −0.11 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.18% | −0.12 |
| EPD Enterprise Products Partners | Add +8.8% | 0.56% | −0.12 |
| V Visa Inc. Class A | Add +0.3% | 1.10% | −0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.3% | 2.31% | −0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +10.8% | 2.11% | −0.15 |
| MSFT Microsoft Corp. | Add +11.4% | 1.28% | −0.18 |
| OKE Oneok Inc. | Add +0.4% | 0.61% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.30% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 3.92% | −0.32 |
| GCOW Pacer Global Cash Cows Divid | Add +5.5% | 1.09% | −0.33 |
Notes & Other Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | New | 0 | $200K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $148.1M | BIL, VWO, AIRR, TIP, IWM |
| Q1 2026 | 71 | $115.2M | BXSL, TIP, PDBC, JEPI, PDBA |
| Q4 2025 | 72 | $115.9M | IVV, GLD, BXSL, JEPI, SCHG |
| Q3 2025 | 83 | $137.3M | QQQ, IVV, BXSL, VWO, IWM |
| Q2 2025 | 71 | $126.5M | IVV, QQQ, BXSL, JEPI, JPST |
| Q1 2025 | 73 | $109.7M | BXSL, VOO, GLD, JEPI, JPST |
| Q4 2024 | 85 | $133.8M | VOO, BXSL, COWZ, JEPI, MSFT |
| Q3 2024 | 86 | $124.6M | VOO, BXSL, COWZ, JEPI, MSFT |
| Q2 2024 | 82 | $111.5M | VOO, BXSL, COWZ, MSFT, JEPI |
| Q1 2024 | 77 | $110.3M | VOO, BXSL, COWZ, GLD, MSFT |