§ 13F · FUND PROFILE
Perissos Private Wealth Management, LLC.
AUM · $148M (13F)Positions · 79Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 138K | $13M | 8.5% | NEW |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 122K | $7M | 4.9% | +455% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 50K | $7M | 4.5% | +179% |
| 4 | TIP | ISHARES TR | 58K | $6M | 4.3% | +6% |
| 5 | IWM | ISHARES TR | 21K | $6M | 4.2% | +28% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 108K | $6M | 4.1% | +2% |
| 7 | QQQ | INVESCO QQQ TR | 8K | $6M | 4.0% | +319% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 171K | $6M | 3.9% | +2% |
| 9 | IVV | ISHARES TR | 8K | $6M | 3.9% | +3% |
| 10 | BXSL | BLACKSTONE SECD LENDING FD | 236K | $6M | 3.8% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERISSOS SIGNAL
AC read
Perissos Private Wealth Management, LLC is a Other fund managing $148 million in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →