Perissos Private Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Perissos Private Wealth Management, LLC reported 71 stock positions worth $115.2 million. Its top holding was Blackstone Secured Lending F (BXSL) at 5.3% of the portfolio, followed by iShares Tips Bond ETF (TIP, 5.3%) and Invesco Optimum Yield Divers (PDBC, 5.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 26 and reduced 24. The biggest buy was a new position in Invesco Optimum Yield Divers (PDBC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- BETHANY, OK
- CIK
- 0002023071
- Portfolio Value
- $115.2M (Q1 2026)
- SEC Filing
- 0002023071-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 71 stocks · $115.2M
| BXSL Blackstone Secured Lending F | 5.29% | 257,329 | $6.1M | Reduce -14.0% |
| TIP iShares Tips Bond ETF | 5.27% | 55,053 | $6.1M | Add +245.3% |
| PDBC Invesco Optimum Yield Divers | 5.21% | 346,443 | $6.0M | New |
| JEPI JPMorgan Equity Premium Inco | 5.19% | 105,586 | $6.0M | Reduce -1.8% |
| PDBA Invesco Agriculture Cmdtyk-1 | 4.95% | 156,358 | $5.7M | Add +123.9% |
| XLE SS Energy Select Sector | 4.61% | 86,739 | $5.3M | New |
| JPST JPMorgan Ultra-Short Income | 4.28% | 97,337 | $4.9M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 4.25% | 7,504 | $4.9M | Reduce -45.1% |
| SCHG Schwab US Large-Cap Growth | 4.24% | 167,657 | $4.9M | Reduce -1.9% |
| GLD SPDR Gold Shares | 3.87% | 10,360 | $4.5M | Reduce -48.2% |
| XLK SS Technology Select Sector | 3.57% | 30,911 | $4.1M | Add +433.5% |
| IWM iShares Russell 2000 ETF | 3.50% | 16,253 | $4.0M | Add +6.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.02% | 36,965 | $3.5M | Reduce -14.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.45% | 50,856 | $2.8M | Add +8.6% |
| FTCS First Trust Capital Strength | 2.34% | 29,054 | $2.7M | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.26% | 77,131 | $2.6M | Add +0.9% |
| RDVY First Trust Rising Dividend | 1.96% | 33,023 | $2.3M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 1.72% | 6,890 | $2.0M | No change |
| AIRR First Trust Rba American Ind | 1.71% | 17,783 | $2.0M | Add +56.5% |
| QYLD Global X Nasd 100 Cov Call | 1.71% | 114,598 | $2.0M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 1.58% | 6,339 | $1.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 3,788 | $1.8M | Add +1.3% |
| MSFT Microsoft Corp. | 1.46% | 4,548 | $1.7M | Reduce -8.1% |
| GCOW Pacer Global Cash Cows Divid | 1.42% | 35,478 | $1.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.30% | 7,215 | $1.5M | Add +3.7% |
| V Visa Inc. Class A | 1.25% | 4,753 | $1.4M | Reduce -7.3% |
| IMCG iShares Morningstar Mid-Cap | 1.18% | 17,249 | $1.4M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.03% | 6,789 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 21,884 | $1.2M | Reduce -69.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 1,919 | $1.1M | Reduce -15.3% |
| AMLP Alerian MLP ETF | 0.92% | 20,182 | $1.1M | Reduce -6.8% |
| WMT Walmart Inc. | 0.85% | 7,886 | $980K | Add +0.2% |
| OKE Oneok Inc. | 0.81% | 10,281 | $929K | Reduce -14.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.78% | 22,470 | $902K | Reduce -63.3% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 26,205 | $804K | Add +0.4% |
| EPD Enterprise Products Partners | 0.69% | 20,864 | $790K | Reduce -11.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 1 | $718K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 2,729 | $655K | Add +0.0% |
| IWL iShares Russell Top 200 ETF | 0.57% | 4,078 | $654K | New |
| ICVT iShares Convertible Bond ETF | 0.55% | 6,277 | $639K | Reduce -58.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.51% | 11,990 | $587K | Add +54.6% |
| PYLD PIMCO Multisector Bond Actv | 0.49% | 21,626 | $567K | Add +99.2% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 16,902 | $523K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.43% | 10,421 | $490K | Reduce -15.3% |
| FIW First Trust Water ETF | 0.40% | 4,433 | $457K | Reduce -21.5% |
| COST Costco Wholesale Corp. | 0.39% | 452 | $451K | No change |
| ISRG Intuitive Surgical Inc. | 0.37% | 916 | $422K | No change |
| AAPL Apple Inc. | 0.37% | 1,661 | $421K | Add +100.4% |
| SCHO Schwab Short-Term US Treas | 0.33% | 15,817 | $384K | New |
| JPM JPMorgan Chase & Co. | 0.33% | 1,305 | $384K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 635 | $379K | Reduce -75.8% |
| MU Micron Technology Inc. | 0.29% | 1,000 | $338K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.27% | 10,485 | $317K | Add +0.0% |
| JNJ Johnson & Johnson | 0.27% | 1,294 | $316K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,466 | $288K | No change |
| AVGO Broadcom Inc. | 0.24% | 911 | $282K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 9,542 | $277K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.23% | 289 | $266K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 2,765 | $256K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 5,530 | $254K | No change |
| FTSL First Trust Senior Loan ETF | 0.22% | 5,601 | $251K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.21% | 1,393 | $236K | New |
| SCHV Schwab US Large-Cap Value | 0.20% | 7,676 | $234K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 3,739 | $234K | Reduce -68.4% |
| AFL Aflac Inc. | 0.19% | 1,989 | $218K | No change |
| HD Home Depot Inc. | 0.19% | 661 | $217K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 440 | $216K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.19% | 1,698 | $216K | No change |
| BX Blackstone Inc. | 0.18% | 1,793 | $206K | Add +1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 2,277 | $201K | Reduce -5.9% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 1,900 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -45.1% | 4.25% | −3.83 |
| GLD SPDR Gold Shares | Reduce -48.2% | 3.87% | −2.97 |
| VWO Vanguard Ftse Emerging Marke | Reduce -69.3% | 1.03% | −2.29 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −1.56 |
| BXSL Blackstone Secured Lending F | Reduce -14.0% | 5.29% | −1.51 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −1.44 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -63.3% | 0.78% | −1.40 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −1.17 |
| VOO Vanguard S&P 500 ETF | Reduce -75.8% | 0.33% | −1.09 |
| ICVT iShares Convertible Bond ETF | Reduce -58.6% | 0.55% | −0.73 |
| MSFT Microsoft Corp. | Reduce -8.1% | 1.46% | −0.60 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.59 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 4.24% | −0.57 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -68.4% | 0.20% | −0.41 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -14.9% | 3.02% | −0.35 |
| V Visa Inc. Class A | Reduce -7.3% | 1.25% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.3% | 0.96% | −0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.20 |
| QYLD Global X Nasd 100 Cov Call | Reduce -7.9% | 1.71% | −0.19 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.14 |
| FIW First Trust Water ETF | Reduce -21.5% | 0.40% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.5% | 4.28% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.8% | 5.19% | −0.12 |
| IMCG iShares Morningstar Mid-Cap | Reduce -5.0% | 1.18% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -15.3% | 0.43% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Reduce -5.9% | 0.17% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -0.1% | 2.34% | +0.02 |
| EPD Enterprise Products Partners | Reduce -11.6% | 0.69% | +0.03 |
| AMLP Alerian MLP ETF | Reduce -6.8% | 0.92% | +0.04 |
| OKE Oneok Inc. | Reduce -14.3% | 0.81% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| PDBC Invesco Optimum Yield Divers | New | 5.21% | +5.21 |
| XLE SS Energy Select Sector | New | 4.61% | +4.61 |
| TIP iShares Tips Bond ETF | Add +245.3% | 5.27% | +3.76 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +123.9% | 4.95% | +2.90 |
| XLK SS Technology Select Sector | Add +433.5% | 3.57% | +2.85 |
| AIRR First Trust Rba American Ind | Add +56.5% | 1.71% | +0.75 |
| IWL iShares Russell Top 200 ETF | New | 0.57% | +0.57 |
| SCHO Schwab Short-Term US Treas | New | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +6.5% | 3.50% | +0.26 |
| PYLD PIMCO Multisector Bond Actv | Add +99.2% | 0.49% | +0.24 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +54.6% | 0.51% | +0.21 |
| XOM Exxon Mobil Corp. | New | 0.21% | +0.21 |
| GCOW Pacer Global Cash Cows Divid | Add +1.3% | 1.42% | +0.18 |
| NOBL Proshares S&P 500 Dividend A | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +100.4% | 0.37% | +0.17 |
| RDVY First Trust Rising Dividend | Add +7.9% | 1.96% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.6% | 2.45% | +0.10 |
| WMT Walmart Inc. | Add +0.2% | 0.85% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.70% | +0.08 |
| JNJ Johnson & Johnson | Add +0.1% | 0.27% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.45% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.20% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.24% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.9% | 2.26% | +0.00 |
| FTSL First Trust Senior Loan ETF | Add +0.0% | 0.22% | −0.00 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.0% | 0.27% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.57% | −0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.58% | −0.05 |
| BX Blackstone Inc. | Add +1.1% | 0.18% | −0.06 |
| AMZN Amazon.com Inc. | Add +3.7% | 1.30% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.58% | −0.13 |
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 |