Sponsored

The Analysis of Perissos Private Wealth Management, LLC's Holdings & P&L

Currently, Perissos Private Wealth Management, LLC holds 71 types of securities in its portfolio with a total value $115.2M. In the most recent quarter, they have increased their positions in PDBC (+346.4K shares, valued at $6.0M), XLE (+86.7K shares, valued at $5.3M), TIP (+39.1K shares, valued at $4.3M); decreased their positions in GLD (-9.7K shares, valued at $4.2M), IVV (-6.2K shares, valued at $4.0M), VWO (-49.5K shares, valued at $2.7M); initiated new positions in PDBC (+346.4K shares, valued at $6.0M), XLE (+86.7K shares, valued at $5.3M), IWL (+4.1K shares, valued at $654.4K).

1M P&L

+2.8M+2.57%

3M P&L

+6.0M+5.70%

HY P&L

+8.3M+8.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.5M

83.0%

2Asset Management6.1M

5.7%

3Oil & Gas Midstream1.7M

1.6%

Top Industries by Stock Count

1N/A44 stocks

69.8%

2Discount Stores2 stocks

3.2%

3Drug Manufacturers - General2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BXSL BLACKSTONE SECD LENDING FD257.3K shares-13.97%2026-03-312026-05-08

TIP ISHARES TR55.1K shares245.35%2026-03-312026-05-08

PDBC INVESCO ACTVELY MNGD ETC FD346.4K sharesnew addition2026-03-312026-05-08

JEPI J P MORGAN EXCHANGE TRADED F105.6K shares-1.83%2026-03-312026-05-08

PDBA INVESCO ACTVELY MNGD ETC FD156.4K shares123.92%2026-03-312026-05-08

XLE SELECT SECTOR SPDR TR86.7K sharesnew addition2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F97.3K shares-3.48%2026-03-312026-05-08

IVV ISHARES TR7.5K shares-45.11%2026-03-312026-05-08

Sponsored

SCHG SCHWAB STRATEGIC TR167.7K shares-1.93%2026-03-312026-05-08

GLD SPDR GOLD TR10.4K shares-48.23%2026-03-312026-05-08

XLK SELECT SECTOR SPDR TR30.9K shares433.50%2026-03-312026-05-08

IWM ISHARES TR16.3K shares6.54%2026-03-312026-05-08

VYMI VANGUARD WHITEHALL FDS37.0K shares-14.93%2026-03-312026-05-08

JEPQ J P MORGAN EXCHANGE TRADED F50.9K shares8.64%2026-03-312026-05-08

FTCS FIRST TR EXCHANGE-TRADED FD29.1K shares-0.11%2026-03-312026-05-08

BUFR FIRST TR EXCHNG TRADED FD VI77.1K shares0.88%2026-03-312026-05-08

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD33.0K shares7.90%2026-03-312026-05-08

ALPHABET INC ALPHABET INC6.9K shares0.00%2026-03-312026-05-08

AIRR FIRST TR EXCHANGE TRADED FD17.8K shares56.54%2026-03-312026-05-08

QYLD GLOBAL X FDS114.6K shares-7.86%2026-03-312026-05-08

ALPHABET INC ALPHABET INC6.3K shares0.16%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares1.34%2026-03-312026-05-08

MSFT MICROSOFT CORP4.5K shares-8.12%2026-03-312026-05-08

GCOW PACER FDS TR35.5K shares1.31%2026-03-312026-05-08

Sponsored

AMZN AMAZON COM INC7.2K shares3.72%2026-03-312026-05-08

V VISA INC4.8K shares-7.35%2026-03-312026-05-08

IMCG ISHARES TR17.2K shares-4.95%2026-03-312026-05-08

NVDA NVIDIA CORPORATION6.8K shares0.00%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F21.9K shares-69.35%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR1.9K shares-15.31%2026-03-312026-05-08

ALPS ETF TR ALPS ETF TR20.2K shares-6.80%2026-03-312026-05-08

WMT WALMART INC7.9K shares0.17%2026-03-312026-05-08

Sponsored

OKE ONEOK INC NEW10.3K shares-14.32%2026-03-312026-05-08

SRLN SSGA ACTIVE ETF TR22.5K shares-63.28%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR26.2K shares0.36%2026-03-312026-05-08

EPD ENTERPRISE PRODS PARTNERS L20.9K shares-11.61%2026-03-312026-05-08

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-08

MTUM ISHARES TR2.7K shares0.04%2026-03-312026-05-08

IWL ISHARES TR4.1K sharesnew addition2026-03-312026-05-08

ICVT ISHARES TR6.3K shares-58.62%2026-03-312026-05-08

Sponsored

FNDF SCHWAB STRATEGIC TR12.0K shares54.57%2026-03-312026-05-08

PYLD PIMCO ETF TR21.6K shares99.21%2026-03-312026-05-08

SCHM SCHWAB STRATEGIC TR16.9K shares0.05%2026-03-312026-05-08

FVD FIRST TR EXCHANGE-TRADED FD10.4K shares-15.26%2026-03-312026-05-08

FIW FIRST TR EXCHANGE-TRADED FD4.4K shares-21.50%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION452 shares0.00%2026-03-312026-05-08

ISRG INTUITIVE SURGICAL INC916 shares0.00%2026-03-312026-05-08

AAPL APPLE INC1.7K shares100.36%2026-03-312026-05-08

Sponsored

SCHO SCHWAB STRATEGIC TR15.8K sharesnew addition2026-03-312026-05-08

JPM JPMORGAN CHASE & CO1.3K shares0.00%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS635 shares-75.84%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC1.0K shares0.00%2026-03-312026-05-08

RSPH INVESCO EXCHANGE TRADED FD T10.5K shares0.02%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON1.3K shares0.15%2026-03-312026-05-08

VTV VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-08

BROADCOM INC BROADCOM INC911 shares0.11%2026-03-312026-05-08

Sponsored

SCHA SCHWAB STRATEGIC TR9.5K shares0.04%2026-03-312026-05-08

LLY ELI LILLY & CO289 shares0.00%2026-03-312026-05-08

USMV ISHARES TR2.8K shares0.00%2026-03-312026-05-08

XLU SELECT SECTOR SPDR TR5.5K shares0.00%2026-03-312026-05-08

FTSL FIRST TR EXCHANGE-TRADED FD5.6K shares0.02%2026-03-312026-05-08

XOM EXXON MOBIL CORP1.4K sharesnew addition2026-03-312026-05-08

SCHV SCHWAB STRATEGIC TR7.7K shares0.30%2026-03-312026-05-08

COWZ PACER FDS TR3.7K shares-68.40%2026-03-312026-05-08

Sponsored

AFL AFLAC INC2.0K shares0.00%2026-03-312026-05-08

HD HOME DEPOT INC661 shares0.00%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC440 shares0.00%2026-03-312026-05-08

QQEW FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2026-03-312026-05-08

BLACKSTONE INC BLACKSTONE INC1.8K shares1.13%2026-03-312026-05-08

AOA ISHARES TR2.3K shares-5.91%2026-03-312026-05-08

NOBL PROSHARES TR1.9K sharesnew addition2026-03-312026-05-08

BXSL

BLACKSTONE SECD LENDING FD

-13.97%

Shares257.3K

Event2026-03-31

Filed2026-05-08

TIP

ISHARES TR

245.35%

Shares55.1K

Event2026-03-31

Filed2026-05-08

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares346.4K

Event2026-03-31

Filed2026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

-1.83%

Shares105.6K

Event2026-03-31

Filed2026-05-08

PDBA

INVESCO ACTVELY MNGD ETC FD

123.92%

Shares156.4K

Event2026-03-31

Filed2026-05-08

XLE

SELECT SECTOR SPDR TR

New

Shares86.7K

Event2026-03-31

Filed2026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

-3.48%

Shares97.3K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-45.11%

Shares7.5K

Event2026-03-31

Filed2026-05-08

SCHG

SCHWAB STRATEGIC TR

-1.93%

Shares167.7K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

-48.23%

Shares10.4K

Event2026-03-31

Filed2026-05-08

XLK

SELECT SECTOR SPDR TR

433.50%

Shares30.9K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

6.54%

Shares16.3K

Event2026-03-31

Filed2026-05-08

VYMI

VANGUARD WHITEHALL FDS

-14.93%

Shares37.0K

Event2026-03-31

Filed2026-05-08

JEPQ

J P MORGAN EXCHANGE TRADED F

8.64%

Shares50.9K

Event2026-03-31

Filed2026-05-08

FTCS

FIRST TR EXCHANGE-TRADED FD

-0.11%

Shares29.1K

Event2026-03-31

Filed2026-05-08

BUFR

FIRST TR EXCHNG TRADED FD VI

0.88%

Shares77.1K

Event2026-03-31

Filed2026-05-08

RDVY

FIRST TR EXCHANGE TRADED FD

7.90%

Shares33.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-08

AIRR

FIRST TR EXCHANGE TRADED FD

56.54%

Shares17.8K

Event2026-03-31

Filed2026-05-08

QYLD

GLOBAL X FDS

-7.86%

Shares114.6K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.16%

Shares6.3K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

1.34%

Shares3.8K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-8.12%

Shares4.5K

Event2026-03-31

Filed2026-05-08

GCOW

PACER FDS TR

1.31%

Shares35.5K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

3.72%

Shares7.2K

Event2026-03-31

Filed2026-05-08

VISA INC

-7.35%

Shares4.8K

Event2026-03-31

Filed2026-05-08

IMCG

ISHARES TR

-4.95%

Shares17.2K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

-69.35%

Shares21.9K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

-15.31%

Shares1.9K

Event2026-03-31

Filed2026-05-08

ALPS ETF TR

-6.80%

Shares20.2K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

0.17%

Shares7.9K

Event2026-03-31

Filed2026-05-08

OKE

ONEOK INC NEW

-14.32%

Shares10.3K

Event2026-03-31

Filed2026-05-08

SRLN

SSGA ACTIVE ETF TR

-63.28%

Shares22.5K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

0.36%

Shares26.2K

Event2026-03-31

Filed2026-05-08

EPD

ENTERPRISE PRODS PARTNERS L

-11.61%

Shares20.9K

Event2026-03-31

Filed2026-05-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-08

MTUM

ISHARES TR

0.04%

Shares2.7K

Event2026-03-31

Filed2026-05-08

IWL

ISHARES TR

New

Shares4.1K

Event2026-03-31

Filed2026-05-08

ICVT

ISHARES TR

-58.62%

Shares6.3K

Event2026-03-31

Filed2026-05-08

FNDF

SCHWAB STRATEGIC TR

54.57%

Shares12.0K

Event2026-03-31

Filed2026-05-08

PYLD

PIMCO ETF TR

99.21%

Shares21.6K

Event2026-03-31

Filed2026-05-08

SCHM

SCHWAB STRATEGIC TR

0.05%

Shares16.9K

Event2026-03-31

Filed2026-05-08

FVD

FIRST TR EXCHANGE-TRADED FD

-15.26%

Shares10.4K

Event2026-03-31

Filed2026-05-08

FIW

FIRST TR EXCHANGE-TRADED FD

-21.50%

Shares4.4K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares452

Event2026-03-31

Filed2026-05-08

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares916

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

100.36%

Shares1.7K

Event2026-03-31

Filed2026-05-08

SCHO

SCHWAB STRATEGIC TR

New

Shares15.8K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-75.84%

Shares635

Event2026-03-31

Filed2026-05-08

MICRON TECHNOLOGY INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

RSPH

INVESCO EXCHANGE TRADED FD T

0.02%

Shares10.5K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

0.15%

Shares1.3K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

0.11%

Shares911

Event2026-03-31

Filed2026-05-08

SCHA

SCHWAB STRATEGIC TR

0.04%

Shares9.5K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

0.00%

Shares289

Event2026-03-31

Filed2026-05-08

USMV

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

XLU

SELECT SECTOR SPDR TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-08

FTSL

FIRST TR EXCHANGE-TRADED FD

0.02%

Shares5.6K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-08

SCHV

SCHWAB STRATEGIC TR

0.30%

Shares7.7K

Event2026-03-31

Filed2026-05-08

COWZ

PACER FDS TR

-68.40%

Shares3.7K

Event2026-03-31

Filed2026-05-08

AFL

AFLAC INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

0.00%

Shares661

Event2026-03-31

Filed2026-05-08

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares440

Event2026-03-31

Filed2026-05-08

QQEW

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-08

BLACKSTONE INC

1.13%

Shares1.8K

Event2026-03-31

Filed2026-05-08

AOA

ISHARES TR

-5.91%

Shares2.3K

Event2026-03-31

Filed2026-05-08

NOBL

PROSHARES TR

New

Shares1.9K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available