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Perissos Private Wealth Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Perissos Private Wealth Management, LLCCIK: 0002023071
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$148.3M
Reporting period: 2026-06-30 · Number of holdings: 79
Perissos Private Wealth Management, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.3M and a quarterly turnover rate of 57.1%.
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Personality snowflake
- Concentration
- 12.59
- Portfolio Stability
- 57.07
- Momentum
- 12.71
- Sector conviction
- 63.49
- Diversification
- 100
- Sizing Uniformity
- 87.73
Perissos Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BIL
Sold out XLE
Sold out GLD
Add VWO
+455.3% $6.1M
Trim PDBC
-44.5% -$2.9M
Add QQQ
+318.8% $4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.52% | +8.52% | NEW | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.89% | +3.86% | +455.31% | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | 4.46% | +2.75% | +179.22% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.30% | -0.97% | +5.91% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.23% | +0.73% | +28.44% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.11% | -1.08% | +2.12% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | +3.03% | +318.81% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.91% | -0.33% | +2.28% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | -0.36% | +2.59% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 3.78% | -1.51% | -8.18% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.45% | -0.83% | +3.96% | |
| 12 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 3.44% | -1.51% | -8.49% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.34% | +2.34% | NEW | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.30% | -0.15% | +9.32% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 2.13% | +0.17% | +18.11% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.11% | -0.15% | +10.80% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.06% | -3.15% | -44.51% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.88% | +1.88% | NEW | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.82% | -0.52% | -1.01% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.77% | +1.77% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.07% | +0.60% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.05% | +0.02% | |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.48% | +1.48% | NEW | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.41% | -0.30% | -1.21% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.28% | +1.32% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.19% | +11.39% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | -2.32% | -68.51% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.12% | +1.94% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.13% | -0.05% | -0.97% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.15% | +0.32% | |
| 31 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.09% | -0.33% | +5.49% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.14% | -2.49% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +0.46% | -4.10% | |
| 34 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.69% | +0.69% | NEW | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.68% | +0.11% | +7.37% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | -0.25% | -5.29% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.61% | -0.20% | +0.44% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.09% | +8.02% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.26% | -1.65% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | +0.08% | +37.88% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.57% | -0.21% | -6.55% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.13% | +8.79% | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.55% | +0.06% | +42.37% | |
| 44 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.53% | -0.04% | +4.95% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.11% | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | -0.02% | +1.25% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.33% | -0.10% | -3.12% | |
| 48 | FIW | First Trust Water ETF | ETF-Other | 0.33% | -0.07% | +0.05% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.06% | -3.43% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.30% | +0.10% | +90.26% |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.3%
- Stdev
- +8.7%
- Beta
- +0.69
- Alpha
- +1.4%
- Max Drawdown
- -5.7%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +37%
- Sortino
- +3.39
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1
- Calmar
- +2.64
- Information Ratio
- -0.94
- Tracking Error
- +4.6%
- Stdev Down
- +4.2%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.65
- Stdev Sectors
- +9.9%
- Skewness
- -0.02
- Kurtosis
- +0.49
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Perissos Private Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ss Energy Select Sector (XLE); Sold out: Spdr Gold Shares (GLD); Sold out: Vanguard Int High Dvd Yld In (VYMI); New buy: Vanguard Emerg Mkts Gov Bnd (VWOB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +8.5% | NEW | New buy |
| 2 | VWO | Vanguard Ftse Emerging Marke | +3.9% | +455.31% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3% | +318.81% | Add |
| 4 | AIRR | First Trust Rba American Ind | +2.8% | +179.22% | Add |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | +2.3% | NEW | New buy |
| 6 | IWF | Ishares Russell 1000 Growth | +1.9% | NEW | New buy |
| 7 | AIQ | Global X Art Intel & Tech | +1.8% | NEW | New buy |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.5% | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | +0.7% | +28.44% | Add |
| 10 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.7% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.5% | -4.10% | Trim |
| 12 | ECOW | Pacer Emerging Markets Cash | +0.2% | NEW | New buy |
| 13 | RDVY | First Trust Rising Dividend | +0.2% | +18.11% | Add |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 16 | EDIV | State Street Spdr S&p Emergi | +0.2% | NEW | New buy |
| 17 | JQUA | Jpmorgan US Quality Factor | +0.2% | NEW | New buy |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 21 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +7.37% | Add |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +90.26% | Add |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +37.88% | Add |
| 24 | PYLD | Pimco Multisector Bond Actv | +0.1% | +42.37% | Add |
| 25 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.1% | +37.40% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +12.11% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +11.20% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | +0.09% | Add |
| 29 | AOA | Ishares Core 80/20 Aggressiv | 0% | +7.95% | Add |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | +1.25% | Add |
| 31 | SCHV | Schwab US Large-cap Value | 0% | +0.29% | Add |
| 32 | SCHO | Schwab Short-term US Treas | 0% | +15.19% | Add |
| 33 | VTV | Vanguard Value ETF | 0% | +1.43% | Add |
| 34 | AFL | Aflac Inc | 0% | — | Unchanged |
| 35 | NOBL | Proshares S&p 500 Dividend A | 0% | +100.00% | Add |
| 36 | IWL | Ishares Russell Top 200 ETF | 0% | +4.95% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 38 | RSPH | Invesco S&p 500 Equal Weight | 0% | +0.03% | Add |
| 39 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 40 | BX | Blackstone Inc | 0% | +0.95% | Add |
| 41 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.02% | Add |
| 43 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -0.97% | Trim |
| 44 | FTSL | First Trust Senior Loan ETF | -0.1% | +0.04% | Add |
| 45 | AAPL | Apple Inc | -0.1% | -3.43% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | -6.51% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.1% | -5.95% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.1% | +0.60% | Add |
| 49 | FIW | First Trust Water ETF | -0.1% | +0.05% | Add |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -16.65% | Trim |
1–50 of 85
Filing History
FAQ
What is Perissos Private Wealth Management, LLC and what type of investor is it?
Perissos Private Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.3M, spread across 79 disclosed positions.
What are Perissos Private Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Perissos Private Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $12.6M (8.5%)
2. Vanguard Ftse Emerging Marke (VWO) — $7.3M (4.9%)
3. First Trust Rba American Ind (AIRR) — $6.6M (4.5%)
4. Ishares Tips Bond ETF (TIP) — $6.4M (4.3%)
5. Ishares Russell 2000 ETF (IWM) — $6.3M (4.2%)
What changes did Perissos Private Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Perissos Private Wealth Management, LLC made 78 notable position adjustments: 13 new positions were initiated, 42 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Ss Energy Select Sector (XLE); Sold out: Spdr Gold Shares (GLD); Sold out: Vanguard Int High Dvd Yld In (VYMI); New buy: Vanguard Emerg Mkts Gov Bnd (VWOB)
What sectors does Perissos Private Wealth Management, LLC focus on?
Perissos Private Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 33.0%
• Information Technology: 22.1%
• Communication Services: 19.3%
• Consumer Discretionary: 7.2%
• Energy: 7.1%
• Health Care: 6.1%
Investment Profile
Perissos Private Wealth Management, LLC returned an annualized 14.9% over the trailing 27 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 33.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 57 over the past 4 quarters — a shift toward more active trading.
It has added to its AIRR position over the past two quarters (+$5.5M, now $6.6M), while trimming BXSL over the same stretch (-$2.3M, still holding $5.6M).
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Developer Access
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