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Latest Perissos Private Wealth Management, LLC Stock Portfolio

$148Million | No. of Holdings #78

Perissos Private Wealth Management, LLC Performance

2026 Q2+6.65%
YTD+5.06%
2025+8.10%

About Perissos Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perissos Private Wealth Management, LLC reported an equity portfolio of $148.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Perissos Private Wealth Management, LLC are BIL, VEU, AIRR. The fund has invested 8.5% of it's portfolio in SPDR SERIES TRUST and 4.9% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), SELECT SECTOR SPDR TR (XLB) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO ACTVELY MNGD ETC FD (PDBC) and BLACKSTONE SECD LENDING FD. Perissos Private Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), INVESCO QQQ TR (QQQ) and FIRST TR EXCHANGE TRADED FD (AIRR).
Perissos Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$148Million
  as of Aug 14, 2026

Perissos Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perissos Private Wealth Management, LLC made a return of 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust12,629,900
vanguard whitehall fds3,475,700
ishares tr2,781,780
global x fds2,621,710
ea series trust2,192,030
pacer fds tr1,020,240
pacer fds tr275,086
vanguard mun bd fds249,612
New stocks bought by Perissos Private Wealth Management, LLC

Additions

Ticker% Inc.
vanguard intl equity index f455
invesco qqq tr318
first tr exchange traded fd179
proshares tr100
pacer fds tr90.26
pimco etf tr42.37
schwab strategic tr37.88
first tr exchange-traded fd37.4
Additions to existing portfolio by Perissos Private Wealth Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-68.51
invesco actvely mngd etc fd-44.51
select sector spdr tr-16.65
invesco actvely mngd etc fd-8.49
blackstone secd lending fd-8.18
ssga active etf tr-6.55
jpmorgan chase & co-6.51
johnson & johnson-5.95
Perissos Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-5,313,630
vanguard whitehall fds-3,483,580
spdr gold tr-4,457,800
ishares tr-638,936
exxon mobil corp-236,376
home depot inc-217,396
state str spdr s&p 500 etf t
Perissos Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Perissos Private Wealth Management, LLC has about 87.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others87.1
Technology3.7
Communication Services3.2
Financial Services1.7
Energy1.2
Consumer Cyclical1.2

Market Cap. Distribution

Perissos Private Wealth Management, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.1
MEGA-CAP11.2
LARGE-CAP1.7

Stocks belong to which Index?

About 12.2% of the stocks held by Perissos Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.6
S&P 50012.2
Top 5 Winners (%)%
MU
micron technology inc
236.7 %
IBCE
ishares tr
40.8 %
XLB
select sector spdr tr
28.5 %
LLY
eli lilly & co
28.4 %
AAXJ
ishares tr
24.7 %
Top 5 Winners ($)$
XLB
select sector spdr tr
1.2 M
IJR
ishares tr
1.0 M
MU
micron technology inc
0.8 M
FNDA
schwab strategic tr
0.8 M
QQQ
invesco qqq tr
0.8 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.0 %
ISRG
intuitive surgical inc
-13.7 %
WMT
walmart inc
-8.8 %
PDBC
invesco actvely mngd etc fd
-6.5 %
COST
costco wholesale corporation
-6.3 %
Top 5 Losers ($)$
PDBC
invesco actvely mngd etc fd
-0.4 M
BZQ
proshares tr
-0.1 M
PDBC
invesco actvely mngd etc fd
-0.1 M
AFTY
pacer fds tr
-0.1 M
WMT
walmart inc
-0.1 M

Perissos Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perissos Private Wealth Management, LLC

Perissos Private Wealth Management, LLC has 78 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. PDBC proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Perissos Private Wealth Management, LLC last quarter.

$148.26MTotal Value
85.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Perissos Private Wealth Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perissos Private Wealth Management, LLC's holding in Ishares Tr over time
1.13%17,081
$1.68M
1.13%
decreased 0.97 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Perissos Private Wealth Management, LLC's holding in Alps Etf Tr over time
0.67%19,114
$991.1K
0.67%
decreased 5.29 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Perissos Private Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.11%85,461
$3.12M
2.11%
increased 10.8 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Perissos Private Wealth Management, LLC's holding in Pacer Fds Tr over time
1.09%37,426
$1.62M
1.09%
increased 5.49 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Perissos Private Wealth Management, LLC's holding in Pacer Fds Tr over time
0.69%25,413
$1.02M
0.69%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Perissos Private Wealth Management, LLC's holding in Pacer Fds Tr over time
0.3%7,114
$442.5K
0.3%
increased 90.26 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Perissos Private Wealth Management, LLC's holding in Pacer Fds Tr over time
0.19%10,372
$275.1K
0.19%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Perissos Private Wealth Management, LLC's holding in Global X Fds over time
1.77%39,959
$2.62M
1.77%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Perissos Private Wealth Management, LLC's holding in Global X Fds over time
1.41%113,214
$2.09M
1.41%
decreased 1.21 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Perissos Private Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Perissos Private Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
4.46%49,654
$6.62M
4.46%
increased 179.22 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Perissos Private Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
2.13%39,003
$3.16M
2.13%
increased 18.11 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Perissos Private Wealth Management, LLC's holding in Ishares Tr over time
0.53%4,280
$791.7K
0.53%
increased 4.95 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Perissos Private Wealth Management, LLC's holding in Ishares Tr over time
0.16%2,458
$239.9K
0.16%
increased 7.95 percentadded