Perissos Private Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Perissos Private Wealth Management, LLC reported 82 stock positions worth $111.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 6.1%) and Pacer US Cash Cows 100 ETF (COWZ, 4.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 34 and reduced 29. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002023071
- Portfolio Value
- $111.5M (Q2 2024)
- SEC Filing
- 0002023071-24-000002 ↗ filed Aug 9, 2024
Holdings Value
Holdings 82 stocks · $111.5M
| VOO Vanguard S&P 500 ETF | 12.54% | 27,965 | $14.0M | Add +12.8% |
| BXSL Blackstone Secured Lending F | 6.12% | 223,131 | $6.8M | Add +15.6% |
| COWZ Pacer US Cash Cows 100 ETF | 4.78% | 97,812 | $5.3M | Add +3.4% |
| MSFT Microsoft Corp. | 4.07% | 10,158 | $4.5M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 3.59% | 70,601 | $4.0M | Add +20.5% |
| NVDA Nvidia Corp. | 2.97% | 26,790 | $3.3M | Reduce -10.8% |
| SRLN SS Blackstone Sr Loan ETF | 2.75% | 73,521 | $3.1M | Add +9.3% |
| FTCS First Trust Capital Strength | 2.70% | 35,884 | $3.0M | Reduce -0.7% |
| GLD SPDR Gold Shares | 2.61% | 13,531 | $2.9M | Reduce -36.5% |
| SCHG Schwab US Large-Cap Growth | 2.50% | 27,633 | $2.8M | Add +3.3% |
| VPL Vanguard Ftse Pacific ETF | 2.34% | 35,173 | $2.6M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 2.30% | 58,719 | $2.6M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 2.12% | 39,239 | $2.4M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 2.10% | 12,830 | $2.3M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 1.99% | 2,611 | $2.2M | Add +0.1% |
| AAPL Apple Inc. | 1.74% | 9,206 | $1.9M | Reduce -1.5% |
| QYLD Global X Nasd 100 Cov Call | 1.70% | 107,507 | $1.9M | Reduce -3.1% |
| FMHI First Trust Municipal High I | 1.68% | 38,869 | $1.9M | Add +28.9% |
| PFFD Global X US Preferred ETF | 1.65% | 93,688 | $1.8M | Add +29.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.63% | 64,296 | $1.8M | Add +29.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.63% | 28,907 | $1.8M | Add +29.5% |
| ICVT iShares Convertible Bond ETF | 1.45% | 20,545 | $1.6M | Add +33.3% |
| PDBC Invesco Optimum Yield Divers | 1.36% | 107,929 | $1.5M | Reduce -40.8% |
| AMZN Amazon.com Inc. | 1.33% | 7,700 | $1.5M | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 1.32% | 13,746 | $1.5M | Add +28.4% |
| V Visa Inc. Class A | 1.27% | 5,382 | $1.4M | Add +6.1% |
| IMCG iShares Morningstar Mid-Cap | 1.22% | 20,088 | $1.4M | Reduce -17.2% |
| GOOG Alphabet Inc. Class C | 1.19% | 7,225 | $1.3M | Add +1.1% |
| DBA Invesco DB Agriculture Fund | 1.14% | 53,333 | $1.3M | Reduce -49.5% |
| IVE iShares S&P 500 Value ETF | 1.04% | 6,397 | $1.2M | Reduce -53.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 2,576 | $1.0M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.93% | 261 | $1.0M | No change |
| OKE Oneok Inc. | 0.91% | 12,502 | $1.0M | Add +0.6% |
| EPD Enterprise Products Partners | 0.91% | 34,961 | $1.0M | Reduce -3.4% |
| GCOW Pacer Global Cash Cows Divid | 0.90% | 29,848 | $1.0M | Add +61.7% |
| IWM iShares Russell 2000 ETF | 0.84% | 4,620 | $937K | New |
| IJR iShares Core S&P Small-Cap E | 0.83% | 8,650 | $923K | New |
| PG The Procter & Gamble Co. | 0.80% | 5,400 | $891K | New |
| RDVY First Trust Rising Dividend | 0.76% | 15,520 | $850K | Add +4.9% |
| AMAT Applied Materials Inc. | 0.76% | 3,578 | $844K | New |
| CMG Chipotle Mexican Grill Inc. | 0.73% | 13,002 | $815K | Reduce -0.8% |
| UHS Universal Health Services-B | 0.71% | 4,298 | $795K | New |
| AMLP Alerian MLP ETF | 0.70% | 16,390 | $786K | Add +14.6% |
| FIW First Trust Water ETF | 0.70% | 7,758 | $776K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.68% | 10,755 | $762K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.65% | 25,162 | $721K | New |
| SCHD Schwab US DVD Equity ETF | 0.54% | 7,731 | $601K | Reduce -24.2% |
| FVD First Trust Value Line DVD | 0.52% | 14,350 | $585K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 2,910 | $567K | Reduce -85.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 10,127 | $562K | Add +94.7% |
| WMT Walmart Inc. | 0.48% | 7,983 | $541K | Add +4.3% |
| SCHO Schwab Short-Term US Treas | 0.39% | 9,137 | $440K | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 5,610 | $437K | Reduce -24.8% |
| ISRG Intuitive Surgical Inc. | 0.39% | 966 | $430K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.37% | 13,716 | $412K | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 13,770 | $398K | New |
| SCHA Schwab US Small-Cap ETF | 0.33% | 7,805 | $370K | Reduce -23.4% |
| PAYX Paychex Inc. | 0.33% | 3,091 | $366K | Add +0.6% |
| RMD Resmed Inc. | 0.30% | 1,766 | $338K | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.30% | 16,779 | $335K | Reduce -38.6% |
| XJUL FT Vest US Equity Enhance & | 0.29% | 9,613 | $325K | Reduce -68.1% |
| VNQ Vanguard Real Estate ETF | 0.28% | 3,786 | $317K | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,525 | $308K | No change |
| SYK Stryker Corp. | 0.25% | 830 | $282K | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.25% | 5,223 | $274K | New |
| HD Home Depot Inc. | 0.24% | 775 | $267K | Reduce -14.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 6,081 | $265K | Reduce -87.5% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 2,098 | $262K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 3,115 | $262K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 514 | $246K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 440 | $243K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,515 | $243K | New |
| ARKK ARK Innovation ETF | 0.22% | 5,478 | $241K | Reduce -15.8% |
| BND Vanguard Total Bond Market | 0.21% | 3,290 | $237K | Reduce -0.8% |
| MASI Masimo Corp. | 0.19% | 1,700 | $214K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 790 | $211K | Reduce -5.7% |
| UBER Uber Technologies Inc. | 0.19% | 2,900 | $211K | No change |
| BX Blackstone Inc. | 0.19% | 1,700 | $210K | Add +0.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.19% | 1,698 | $209K | No change |
| BBN BlackRock Taxable Muni BND | 0.16% | 10,900 | $178K | Reduce -7.6% |
| EXK Endeavour Silver Corp. | 0.15% | 47,683 | $168K | Add +58.2% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.06% | 22,300 | $68K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MTUM iShares MSCI USA Momentum Fa | Reduce -85.4% | 0.51% | −2.87 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -87.5% | 0.24% | −1.93 |
| GLD SPDR Gold Shares | Reduce -36.5% | 2.61% | −1.37 |
| IVE iShares S&P 500 Value ETF | Reduce -53.6% | 1.04% | −1.29 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −1.25 |
| DBA Invesco DB Agriculture Fund | Reduce -49.5% | 1.14% | −1.23 |
| PDBC Invesco Optimum Yield Divers | Reduce -40.8% | 1.36% | −0.93 |
| XJUL FT Vest US Equity Enhance & | Reduce -68.1% | 0.29% | −0.62 |
| IMCG iShares Morningstar Mid-Cap | Reduce -17.2% | 1.22% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.29 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.27 |
| VPL Vanguard Ftse Pacific ETF | Reduce -6.0% | 2.34% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -24.2% | 0.54% | −0.21 |
| SCHH Schwab US REIT ETF | Reduce -38.6% | 0.30% | −0.20 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.20 |
| SCHM Schwab US Mid Cap ETF | Reduce -24.8% | 0.39% | −0.16 |
| SCHA Schwab US Small-Cap ETF | Reduce -23.4% | 0.33% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -0.7% | 2.70% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.1% | 1.70% | −0.10 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -19.4% | 0.28% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -15.8% | 0.22% | −0.08 |
| HD Home Depot Inc. | Reduce -14.7% | 0.24% | −0.08 |
| EPD Enterprise Products Partners | Reduce -3.4% | 0.91% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.94% | −0.05 |
| BBN BlackRock Taxable Muni BND | Reduce -7.6% | 0.16% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.19% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.21% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 0.73% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.33% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 2.30% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 2.10% | +0.25 |
| AAPL Apple Inc. | Reduce -1.5% | 1.74% | +0.29 |
| NVDA Nvidia Corp. | Reduce -10.8% | 2.97% | +0.50 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +12.8% | 12.54% | +1.73 |
| IWM iShares Russell 2000 ETF | New | 0.84% | +0.84 |
| IJR iShares Core S&P Small-Cap E | New | 0.83% | +0.83 |
| PG The Procter & Gamble Co. | New | 0.80% | +0.80 |
| AMAT Applied Materials Inc. | New | 0.76% | +0.76 |
| UHS Universal Health Services-B | New | 0.71% | +0.71 |
| NEE Nextera Energy Inc. | New | 0.68% | +0.68 |
| BXSL Blackstone Secured Lending F | Add +15.6% | 6.12% | +0.67 |
| VICI Vici Properties Inc. | New | 0.65% | +0.65 |
| JEPI JPMorgan Equity Premium Inco | Add +20.5% | 3.59% | +0.51 |
| FMHI First Trust Municipal High I | Add +28.9% | 1.68% | +0.37 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.36% | +0.36 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +29.5% | 1.63% | +0.34 |
| ICVT iShares Convertible Bond ETF | Add +33.3% | 1.45% | +0.33 |
| PFFD Global X US Preferred ETF | Add +29.4% | 1.65% | +0.33 |
| ANGL Vaneck Fallen Angel High YLD | Add +29.8% | 1.63% | +0.33 |
| MSFT Microsoft Corp. | Add +3.4% | 4.07% | +0.32 |
| GCOW Pacer Global Cash Cows Divid | Add +61.7% | 0.90% | +0.32 |
| VXUS Vanguard Total Intl Stock | Add +17.5% | 2.12% | +0.29 |
| TIP iShares Tips Bond ETF | Add +28.4% | 1.32% | +0.27 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.99% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +3.3% | 2.50% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +94.7% | 0.50% | +0.25 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.25% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 1.19% | +0.20 |
| SRLN SS Blackstone Sr Loan ETF | Add +9.3% | 2.75% | +0.19 |
| AMLP Alerian MLP ETF | Add +14.6% | 0.70% | +0.09 |
| EXK Endeavour Silver Corp. | Add +58.2% | 0.15% | +0.08 |
| WMT Walmart Inc. | Add +4.3% | 0.48% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.22% | +0.01 |
| OKE Oneok Inc. | Add +0.6% | 0.91% | +0.01 |
| RDVY First Trust Rising Dividend | Add +4.9% | 0.76% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +0.6% | 0.23% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.9% | 0.39% | +0.00 |
| BX Blackstone Inc. | Add +0.7% | 0.19% | −0.01 |
| RMD Resmed Inc. | Add +0.2% | 0.30% | −0.01 |
| PAYX Paychex Inc. | Add +0.6% | 0.33% | −0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.25% | −0.02 |
| V Visa Inc. Class A | Add +6.1% | 1.27% | −0.02 |
| FIW First Trust Water ETF | Add +0.1% | 0.70% | −0.02 |
| FVD First Trust Value Line DVD | Add +0.1% | 0.52% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.0% | 0.37% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.4% | 4.78% | −0.21 |
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 |