Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $6.1M | 5.3% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $6.08M | 5.3% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $6M | 5.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $5.98M | 5.2% |
| Invesco Actvely Mngd Etc FDAGRI CMDTY STRA | AGRI CMDTY STRA | $5.7M | 4.9% |
| Select Sector SPDR TRSTATE STREET ENE | STATE STREET ENE | $5.31M | 4.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.93M | 4.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.9M | 4.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.88M | 4.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.46M | 3.9% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $4.11M | 3.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.03M | 3.5% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $3.48M | 3.0% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $2.82M | 2.5% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $2.7M | 2.3% |
| First TR Exchng Traded FD VIFT VEST LADDERED | FT VEST LADDERED | $2.6M | 2.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.25M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.98M | 1.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $1.97M | 1.7% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $1.97M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.82M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.82M | 1.6% |
| Microsoft Corp.COM | COM | $1.68M | 1.5% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $1.64M | 1.4% |
| Amazon Com Inc.COM | COM | $1.5M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $1.44M | 1.2% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $1.36M | 1.2% |
| Nvidia CorporationCOM | COM | $1.18M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.18M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.11M | 1.0% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.06M | 0.9% |
| Walmart Inc.COM | COM | $980K | 0.9% |
| Oneok Inc. NewCOM | COM | $929K | 0.8% |
| Ssga Active ETF TRSTATE STREET BLA | STATE STREET BLA | $902K | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $804K | 0.7% |
| Enterprise Prods Partners LCOM | COM | $790K | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $718K | 0.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $655K | 0.6% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $654K | 0.6% |
| iShares TRCONV BD ETF | CONV BD ETF | $639K | 0.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $587K | 0.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $567K | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $523K | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $490K | 0.4% |
| First TR Exchange-traded FDWTR ETF | WTR ETF | $457K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $451K | 0.4% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $422K | 0.4% |
| Apple Inc.COM | COM | $421K | 0.4% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $384K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $384K | 0.3% |
Blackstone Secd Lending FDCOMMON STOCK$6.1M
- Class
- COMMON STOCK
- Share
- 5.3%
iShares TRTIPS BD ETF$6.08M
- Class
- TIPS BD ETF
- Share
- 5.3%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$6M
- Class
- OPTIMUM YIELD
- Share
- 5.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$5.98M
- Class
- EQUITY PREMIUM
- Share
- 5.2%
Invesco Actvely Mngd Etc FDAGRI CMDTY STRA$5.7M
- Class
- AGRI CMDTY STRA
- Share
- 4.9%
Select Sector SPDR TRSTATE STREET ENE$5.31M
- Class
- STATE STREET ENE
- Share
- 4.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.93M
- Class
- ULTRA SHRT ETF
- Share
- 4.3%
iShares TRCORE S&P500 ETF$4.9M
- Class
- CORE S&P500 ETF
- Share
- 4.3%
Schwab Strategic TRUS LCAP GR ETF$4.88M
- Class
- US LCAP GR ETF
- Share
- 4.2%
SPDR Gold TRGOLD SHS$4.46M
- Class
- GOLD SHS
- Share
- 3.9%
Select Sector SPDR TRSTATE STREET TEC$4.11M
- Class
- STATE STREET TEC
- Share
- 3.6%
iShares TRRUSSELL 2000 ETF$4.03M
- Class
- RUSSELL 2000 ETF
- Share
- 3.5%
Vanguard Whitehall FdsINTL HIGH ETF$3.48M
- Class
- INTL HIGH ETF
- Share
- 3.0%
J P Morgan Exchange Traded FNASDAQ EQT PREM$2.82M
- Class
- NASDAQ EQT PREM
- Share
- 2.5%
First TR Exchange-traded FDCAP STRENGTH ETF$2.7M
- Class
- CAP STRENGTH ETF
- Share
- 2.3%
First TR Exchng Traded FD VIFT VEST LADDERED$2.6M
- Class
- FT VEST LADDERED
- Share
- 2.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.25M
- Class
- RISNG DIVD ACHIV
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$1.98M
- Class
- CAP STK CL C
- Share
- 1.7%
First TR Exchange Traded FDRBA INDL ETF$1.97M
- Class
- RBA INDL ETF
- Share
- 1.7%
Global X FdsNASDAQ 100 COVER$1.97M
- Class
- NASDAQ 100 COVER
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$1.82M
- Class
- CAP STK CL A
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$1.82M
- Class
- CL B NEW
- Share
- 1.6%
Microsoft Corp.COM$1.68M
- Class
- COM
- Share
- 1.5%
Pacer Fds TRGLOBL CASH ETF$1.64M
- Class
- GLOBL CASH ETF
- Share
- 1.4%
Amazon Com Inc.COM$1.5M
- Class
- COM
- Share
- 1.3%
Visa Inc.COM CL A$1.44M
- Class
- COM CL A
- Share
- 1.2%
iShares TRMRGSTR MD CP GRW$1.36M
- Class
- MRGSTR MD CP GRW
- Share
- 1.2%
Nvidia CorporationCOM$1.18M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.18M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$1.11M
- Class
- UNIT SER 1
- Share
- 1.0%
Alps ETF TRALERIAN MLP$1.06M
- Class
- ALERIAN MLP
- Share
- 0.9%
Walmart Inc.COM$980K
- Class
- COM
- Share
- 0.9%
Oneok Inc. NewCOM$929K
- Class
- COM
- Share
- 0.8%
Ssga Active ETF TRSTATE STREET BLA$902K
- Class
- STATE STREET BLA
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$804K
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Enterprise Prods Partners LCOM$790K
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$718K
- Class
- CL A
- Share
- 0.6%
iShares TRMSCI USA MMENTM$655K
- Class
- MSCI USA MMENTM
- Share
- 0.6%
iShares TRRUS TOP 200 ETF$654K
- Class
- RUS TOP 200 ETF
- Share
- 0.6%
iShares TRCONV BD ETF$639K
- Class
- CONV BD ETF
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL INTL$587K
- Class
- FUNDAMENTAL INTL
- Share
- 0.5%
Pimco ETF TRMULTISECTOR BD$567K
- Class
- MULTISECTOR BD
- Share
- 0.5%
Schwab Strategic TRUS MID-CAP ETF$523K
- Class
- US MID-CAP ETF
- Share
- 0.5%
First TR Exchange-traded FDSHS$490K
- Class
- SHS
- Share
- 0.4%
First TR Exchange-traded FDWTR ETF$457K
- Class
- WTR ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$451K
- Class
- COM
- Share
- 0.4%
Intuitive Surgical Inc.COM NEW$422K
- Class
- COM NEW
- Share
- 0.4%
Apple Inc.COM$421K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRSHT TM US TRES$384K
- Class
- SHT TM US TRES
- Share
- 0.3%
JPMORGAN Chase & COCOM$384K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2023071
- File number
- 028-24142
- Options
- 0 call, 0 put
- In the 25 largest
- 78.7%
Common questions
What are Perissos Private Wealth Management’s 13F holdings worth?
$115 million across 71 positions for the quarter ended 31 March 2026.
What is Perissos Private Wealth Management’s largest 13F holding?
BLACKSTONE SECD LENDING FD (COMMON STOCK) was the largest position at $6.1 million, or 5.3% of reported 13F value, as of 31 March 2026.
How concentrated is Perissos Private Wealth Management’s 13F portfolio?
The ten largest positions accounted for 47.2% of reported value and the twenty-five largest for 78.7%, across 71 positions as of 31 March 2026.
Does Form 13F show everything Perissos Private Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Perissos Private Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.