Perissos Private Wealth Management, LLC
78 holdingsFiling period: 2026-06-30Current AUM: $146.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust | 137.8K | $12.6M | $12.6M | 8.61% | -- | 2026-06-30 |
| 2 | VWO | Vanguard Intl Equity Index F | 121.5K | $7.3M | $6.9M | 4.68% | +99.6K | 2026-06-30 |
| 3 | AIRR | First TR Exchange Traded FD | 49.7K | $6.6M | $4.8M | 3.28% | +31.9K | 2026-06-30 |
| 4 | TIP | iShares TR | 58.3K | $6.4M | $6.2M | 4.23% | +3.3K | 2026-06-30 |
| 5 | IWM | iShares TR | 20.9K | $6.3M | $5.8M | 3.94% | +4.6K | 2026-06-30 |
| 6 | JEPI | J P Morgan Exchange Traded F | 107.8K | $6.1M | $6.2M | 4.20% | +2.2K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 8.0K | $5.9M | $5.7M | 3.90% | +6.1K | 2026-06-30 |
| 8 | SCHG | Schwab Strategic TR | 171.5K | $5.8M | $6.0M | 4.10% | +3.8K | 2026-06-30 |
| 9 | IVV | iShares TR | 7.7K | $5.8M | $5.9M | 4.03% | +194 | 2026-06-30 |
| 10 | BXSL | Blackstone Secd Lending FD | 236.3K | $5.6M | $5.4M | 3.69% | -21,042 | 2026-06-30 |
| 11 | JPST | J P Morgan Exchange Traded F | 101.2K | $5.1M | $5.1M | 3.47% | +3.9K | 2026-06-30 |
| 12 | PDBA | Invesco Actvely Mngd Etc FD | 143.1K | $5.1M | $5.3M | 3.60% | -13,269 | 2026-06-30 |
| 13 | VWOB | Vanguard Whitehall Fds | 51.7K | $3.5M | $3.3M | 2.24% | -- | 2026-06-30 |
| 14 | JEPQ | J P Morgan Exchange Traded F | 55.6K | $3.4M | $3.3M | 2.24% | +4.7K | 2026-06-30 |
| 15 | RDVY | First TR Exchange Traded FD | 39.0K | $3.2M | $3.1M | 2.10% | +6.0K | 2026-06-30 |
| 16 | BUFR | First TR Exchng Traded FD VI | 85.5K | $3.1M | $3.2M | 2.19% | +8.3K | 2026-06-30 |
| 17 | PDBC | Invesco Actvely Mngd Etc FD | 192.2K | $3.1M | $3.9M | 2.64% | -154,196 | 2026-06-30 |
| 18 | IWF | iShares TR | 22.4K | $2.8M | $2.7M | 1.85% | -- | 2026-06-30 |
| 19 | FTCS | First TR Exchange-Traded FD | 28.8K | $2.7M | $2.9M | 1.98% | -293 | 2026-06-30 |
| 20 | AIQ | Global X Fds | 40.0K | $2.6M | $2.5M | 1.71% | -- | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 6.9K | $2.4M | $2.2M | 1.48% | +41 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 6.3K | $2.3M | $2.0M | 1.37% | +1 | 2026-06-30 |
| 23 | FRDM | EA Series Trust | 30.1K | $2.2M | $1.9M | 1.30% | -- | 2026-06-30 |
| 24 | QYLD | Global X Fds | 113.2K | $2.1M | $2.1M | 1.41% | -1,384 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 3.8K | $1.9M | $1.9M | 1.31% | +50 | 2026-06-30 |
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