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Perissos Private Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $148,259,580
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $12,629,916
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,253,785
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $6,616,421
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $6,380,316
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $6,272,046
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $6,089,801
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,918,735
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $5,802,770
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,764,955
- BLACKSTONE SECD LENDING FD · COMMON STOCK · 09261X102 · shares: $5,602,366
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 137,821 shares | $12,629,916 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 121,524 shares | $7,253,785 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 49,654 shares | $6,616,421 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 58,305 shares | $6,380,316 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 20,876 shares | $6,272,046 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 107,822 shares | $6,089,801 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,037 shares | $5,918,735 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 171,477 shares | $5,802,770 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,698 shares | $5,764,955 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 236,287 shares | $5,602,366 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 101,191 shares | $5,117,228 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 143,089 shares | $5,096,830 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 51,691 shares | $3,475,703 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 55,598 shares | $3,417,072 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 39,003 shares | $3,161,607 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 85,461 shares | $3,121,890 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 192,247 shares | $3,052,882 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 22,403 shares | $2,781,781 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 28,761 shares | $2,701,218 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 39,959 shares | $2,621,710 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,931 shares | $2,448,906 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,340 shares | $2,265,583 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 30,069 shares | $2,192,030 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 113,214 shares | $2,086,539 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,838 shares | $1,920,497 |
| MICROSOFT CORP | COM | 594918104 | — | 5,066 shares | $1,889,617 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,733 shares | $1,854,331 |
| AMAZON COM INC | COM | 023135106 | — | 7,355 shares | $1,752,991 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 17,081 shares | $1,679,070 |
| VISA INC | COM CL A | 92826C839 | — | 4,768 shares | $1,635,918 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 37,426 shares | $1,620,550 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,620 shares | $1,324,617 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 959 shares | $1,106,964 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 25,413 shares | $1,020,240 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,930 shares | $1,004,328 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 19,114 shares | $991,068 |
| ONEOK INC NEW | COM | 682680103 | — | 10,326 shares | $897,762 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,306 shares | $897,594 |
| WALMART INC | COM | 931142103 | — | 7,756 shares | $878,481 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,532 shares | $872,224 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 20,998 shares | $846,006 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,698 shares | $834,393 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 30,790 shares | $816,562 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 4,280 shares | $791,652 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 17,113 shares | $630,970 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 10,096 shares | $486,441 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,435 shares | $485,679 |
| APPLE INC | COM | 037833100 | — | 1,604 shares | $464,098 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,114 shares | $442,469 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 18,220 shares | $439,824 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 635 shares | $436,136 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 453 shares | $423,496 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,220 shares | $399,271 |
| ELI LILLY & CO | COM | 532457108 | — | 324 shares | $388,543 |
| BROADCOM INC | COM | 11135F101 | — | 1,013 shares | $382,514 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,333 shares | $372,347 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 916 shares | $364,275 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 10,488 shares | $348,105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,551 shares | $345,096 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,487 shares | $323,987 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,217 shares | $309,176 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 10,372 shares | $275,086 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,698 shares | $267,955 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,765 shares | $266,717 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 5,603 shares | $250,749 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,935 shares | $249,612 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,458 shares | $239,901 |
| CISCO SYS INC | COM | 17275R102 | — | 2,038 shares | $239,383 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 5,754 shares | $235,660 |
| AFLAC INC | COM | 001055102 | — | 1,989 shares | $233,210 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,124 shares | $225,772 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 440 shares | $220,598 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,489 shares | $219,970 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,800 shares | $213,408 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,810 shares | $213,002 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,609 shares | $208,972 |
| ABBVIE INC | COM | 00287Y109 | — | 800 shares | $201,312 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 0 shares | $200,041 |