Perissos Private Wealth Management

BETHANY, OKfiles as Perissos Private Wealth Management, LLC

$148m in 78 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money. It changed about 29.4% of the portfolio this quarter.

Value

$148m

Stocks

Top 10 share

46.1%

Turnover

29.4%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustBIL
8.5% of the fund
Vanguard Whitehall FDSVWOB
2.3% of the fund
Ishares TRIWF
1.9% of the fund
Global X FDSAIQ
1.8% of the fund
EA Series TrustFRDM
1.5% of the fund
Pacer FDS TRCOWG
0.7% of the fund
Pacer FDS TRECOW
0.2% of the fund
Vanguard MUN BD FDSVTEB
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Spdr Index SHS FDSEDIV
0.2% of the fund
J P Morgan Exchange Traded FJQUA
0.2% of the fund
Ishares TRIJJ
0.1% of the fund
AbbVieABBV
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVWO
4.9% of the fund
+455%
First TR Exchange Traded FDAIRR
4.5% of the fund
+179%
Ishares TRTIP
4.3% of the fund
+6%
Ishares TRIWM
4.2% of the fund
+28%
J P Morgan Exchange Traded FJEPI
4.1% of the fund
+2%
Invesco QQQ TRQQQ
4.0% of the fund
+319%
Schwab Strategic TRSCHG
3.9% of the fund
+2%
Ishares TRIVV
3.9% of the fund
+3%
J P Morgan Exchange Traded FJPST
3.5% of the fund
+4%
J P Morgan Exchange Traded FJEPQ
2.3% of the fund
+9%
First TR Exchange Traded FDRDVY
2.1% of the fund
+18%
First TR Exchng Traded FD VIBUFR
2.1% of the fund
+11%
MicrosoftMSFT
1.3% of the fund
+11%
Pacer FDS TRGCOW
1.1% of the fund
+5%
Ishares TRMTUM
0.7% of the fund
+7%
Schwab Strategic TRSCHD
0.6% of the fund
+8%
Schwab Strategic TRFNDF
0.6% of the fund
+38%
Enterprise Products Partners L.P.EPD
0.6% of the fund
+9%
Pimco ETF TRPYLD
0.6% of the fund
+42%
Ishares TRIWL
0.5% of the fund
+5%
Pacer FDS TRCOWZ
0.3% of the fund
+90%
Schwab Strategic TRSCHO
0.3% of the fund
+15%
Eli LillyLLY
0.3% of the fund
+12%
BroadcomAVGO
0.3% of the fund
+11%
First TR Exchange-Traded FDQQEW
0.3% of the fund
+37%

Cut

Sold some of their stake.

Blackstone Secured Lending FundBXSL
3.8% of the fund
-8%
Invesco Actvely Mngd ETC FDPDBA
3.4% of the fund
-8%
Invesco Actvely Mngd ETC FDPDBC
2.1% of the fund
-45%
Select Sector Spdr TRXLK
1.3% of the fund
-69%
NvidiaNVDA
0.9% of the fund
-2%
Micron TechnologyMU
0.7% of the fund
-4%
Alps ETF TRAMLP
0.7% of the fund
-5%
Ssga Active ETF TRSRLN
0.6% of the fund
-7%
First TR Exchange-Traded FDFVD
0.3% of the fund
-3%
AppleAAPL
0.3% of the fund
-3%
JPMorgan ChaseJPM
0.3% of the fund
-7%
Johnson & JohnsonJNJ
0.2% of the fund
-6%
Select Sector Spdr TRXLU
0.1% of the fund
-17%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
Spdr Gold TRGLD
-100%
Vanguard Whitehall FDSVYMI
-100%
Ishares TRICVT
-100%
ExxonMobil HoldingsXOM
-100%
Home DepotHD
-100%

Holdings

Spdr Series TrustBIL
Share
8.5%
Value
$13m
Shares
137,821
New
Vanguard Intl Equity Index FVWO
Share
4.9%
Value
$7m
Shares
121,524
+455%
First TR Exchange Traded FDAIRR
Share
4.5%
Value
$7m
Shares
49,654
+179%
Ishares TRTIP
Share
4.3%
Value
$6m
Shares
58,305
+6%
Ishares TRIWM
Share
4.2%
Value
$6m
Shares
20,876
+28%
J P Morgan Exchange Traded FJEPI
Share
4.1%
Value
$6m
Shares
107,822
+2%
Invesco QQQ TRQQQ
Share
4.0%
Value
$6m
Shares
8,037
+319%
Schwab Strategic TRSCHG
Share
3.9%
Value
$6m
Shares
171,477
+2%
Ishares TRIVV
Share
3.9%
Value
$6m
Shares
7,698
+3%
Blackstone Secured Lending FundBXSL
Share
3.8%
Value
$6m
Shares
236,287
-8%
J P Morgan Exchange Traded FJPST
Share
3.5%
Value
$5m
Shares
101,191
+4%
Invesco Actvely Mngd ETC FDPDBA
Share
3.4%
Value
$5m
Shares
143,089
-8%
Vanguard Whitehall FDSVWOB
Share
2.3%
Value
$3m
Shares
51,691
New
J P Morgan Exchange Traded FJEPQ
Share
2.3%
Value
$3m
Shares
55,598
+9%
First TR Exchange Traded FDRDVY
Share
2.1%
Value
$3m
Shares
39,003
+18%
First TR Exchng Traded FD VIBUFR
Share
2.1%
Value
$3m
Shares
85,461
+11%
Invesco Actvely Mngd ETC FDPDBC
Share
2.1%
Value
$3m
Shares
192,247
-45%
Ishares TRIWF
Share
1.9%
Value
$3m
Shares
22,403
New
First TR Exchange-Traded FDFTCS
Share
1.8%
Value
$3m
Shares
28,761
Held
Global X FDSAIQ
Share
1.8%
Value
$3m
Shares
39,959
New
AlphabetGOOG
Share
1.7%
Value
$2m
Shares
6,931
Held
AlphabetGOOGL
Share
1.5%
Value
$2m
Shares
6,340
Held
EA Series TrustFRDM
Share
1.5%
Value
$2m
Shares
30,069
New
Global X FDSQYLD
Share
1.4%
Value
$2m
Shares
113,214
Held
Berkshire HathawayBRK-B
Share
1.3%
Value
$2m
Shares
3,838
Held
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
5,066
+11%
Select Sector Spdr TRXLK
Share
1.3%
Value
$2m
Shares
9,733
-69%
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
7,355
Held
Ishares TRIMCG
Share
1.1%
Value
$2m
Shares
17,081
Held
VisaV
Share
1.1%
Value
$2m
Shares
4,768
Held
Pacer FDS TRGCOW
Share
1.1%
Value
$2m
Shares
37,426
+5%
NvidiaNVDA
Share
0.9%
Value
$1m
Shares
6,620
-2%
Micron TechnologyMU
Share
0.7%
Value
$1m
Shares
959
-4%
Pacer FDS TRCOWG
Share
0.7%
Value
$1m
Shares
25,413
New
Ishares TRMTUM
Share
0.7%
Value
$1m
Shares
2,930
+7%
Alps ETF TRAMLP
Share
0.7%
Value
$991,068
Shares
19,114
-5%
OneokOKE
Share
0.6%
Value
$897,762
Shares
10,326
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$897,594
Shares
28,306
+8%
WalmartWMT
Share
0.6%
Value
$878,481
Shares
7,756
Held
Schwab Strategic TRFNDF
Share
0.6%
Value
$872,224
Shares
16,532
+38%
Ssga Active ETF TRSRLN
Share
0.6%
Value
$846,006
Shares
20,998
-7%
Enterprise Products Partners L.P.EPD
Share
0.6%
Value
$834,393
Shares
22,698
+9%
Pimco ETF TRPYLD
Share
0.6%
Value
$816,562
Shares
30,790
+42%
Ishares TRIWL
Share
0.5%
Value
$791,652
Shares
4,280
+5%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$748,850
Shares
1
Held
Schwab Strategic TRSCHM
Share
0.4%
Value
$630,970
Shares
17,113
Held
First TR Exchange-Traded FDFVD
Share
0.3%
Value
$486,441
Shares
10,096
-3%
First TR Exchange-Traded FDFIW
Share
0.3%
Value
$485,679
Shares
4,435
Held
AppleAAPL
Share
0.3%
Value
$464,098
Shares
1,604
-3%
Pacer FDS TRCOWZ
Share
0.3%
Value
$442,469
Shares
7,114
+90%
Schwab Strategic TRSCHO
Share
0.3%
Value
$439,824
Shares
18,220
+15%
Vanguard Index FDSVOO
Share
0.3%
Value
$436,136
Shares
635
Held
Costco WholesaleCOST
Share
0.3%
Value
$423,496
Shares
453
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$399,271
Shares
1,220
-7%
Eli LillyLLY
Share
0.3%
Value
$388,543
Shares
324
+12%
BroadcomAVGO
Share
0.3%
Value
$382,514
Shares
1,013
+11%
First TR Exchange-Traded FDQQEW
Share
0.3%
Value
$372,347
Shares
2,333
+37%
Intuitive SurgicalISRG
Share
0.2%
Value
$364,275
Shares
916
Held
Invesco Exchange Traded FD TRSPH
Share
0.2%
Value
$348,105
Shares
10,488
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$345,096
Shares
9,551
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$323,987
Shares
1,487
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$309,176
Shares
1,217
-6%
Pacer FDS TRECOW
Share
0.2%
Value
$275,086
Shares
10,372
New
Schwab Strategic TRSCHV
Share
0.2%
Value
$267,955
Shares
7,698
Held
Ishares TRUSMV
Share
0.2%
Value
$266,717
Shares
2,765
Held
First TR Exchange-Traded FDFTSL
Share
0.2%
Value
$250,749
Shares
5,603
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$249,612
Shares
4,935
New
Ishares TRAOA
Share
0.2%
Value
$239,901
Shares
2,458
+8%
Cisco SystemsCSCO
Share
0.2%
Value
$239,383
Shares
2,038
New
Spdr Index SHS FDSEDIV
Share
0.2%
Value
$235,660
Shares
5,754
New
AflacAFL
Share
0.2%
Value
$233,210
Shares
1,989
Held
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$225,772
Shares
3,124
New
Thermo Fisher ScientificTMO
Share
0.1%
Value
$220,598
Shares
440
Held
Ishares TRIJJ
Share
0.1%
Value
$219,970
Shares
1,489
New
Proshares TRNOBL
Share
0.1%
Value
$213,408
Shares
3,800
Held
BlackstoneBX
Share
0.1%
Value
$213,002
Shares
1,810
Held
Select Sector Spdr TRXLU
Share
0.1%
Value
$208,972
Shares
4,609
-17%
AbbVieABBV
Share
0.1%
Value
$201,312
Shares
800
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustBIL	8.5%	$13m	137,821	New
Vanguard Intl Equity Index FVWO	4.9%	$7m	121,524	+455%
First TR Exchange Traded FDAIRR	4.5%	$7m	49,654	+179%
Ishares TRTIP	4.3%	$6m	58,305	+6%
Ishares TRIWM	4.2%	$6m	20,876	+28%
J P Morgan Exchange Traded FJEPI	4.1%	$6m	107,822	+2%
Invesco QQQ TRQQQ	4.0%	$6m	8,037	+319%
Schwab Strategic TRSCHG	3.9%	$6m	171,477	+2%
Ishares TRIVV	3.9%	$6m	7,698	+3%
Blackstone Secured Lending FundBXSL	3.8%	$6m	236,287	-8%
J P Morgan Exchange Traded FJPST	3.5%	$5m	101,191	+4%
Invesco Actvely Mngd ETC FDPDBA	3.4%	$5m	143,089	-8%
Vanguard Whitehall FDSVWOB	2.3%	$3m	51,691	New
J P Morgan Exchange Traded FJEPQ	2.3%	$3m	55,598	+9%
First TR Exchange Traded FDRDVY	2.1%	$3m	39,003	+18%
First TR Exchng Traded FD VIBUFR	2.1%	$3m	85,461	+11%
Invesco Actvely Mngd ETC FDPDBC	2.1%	$3m	192,247	-45%
Ishares TRIWF	1.9%	$3m	22,403	New
First TR Exchange-Traded FDFTCS	1.8%	$3m	28,761	Held
Global X FDSAIQ	1.8%	$3m	39,959	New
AlphabetGOOG	1.7%	$2m	6,931	Held
AlphabetGOOGL	1.5%	$2m	6,340	Held
EA Series TrustFRDM	1.5%	$2m	30,069	New
Global X FDSQYLD	1.4%	$2m	113,214	Held
Berkshire HathawayBRK-B	1.3%	$2m	3,838	Held
MicrosoftMSFT	1.3%	$2m	5,066	+11%
Select Sector Spdr TRXLK	1.3%	$2m	9,733	-69%
Amazon.comAMZN	1.2%	$2m	7,355	Held
Ishares TRIMCG	1.1%	$2m	17,081	Held
VisaV	1.1%	$2m	4,768	Held
Pacer FDS TRGCOW	1.1%	$2m	37,426	+5%
NvidiaNVDA	0.9%	$1m	6,620	-2%
Micron TechnologyMU	0.7%	$1m	959	-4%
Pacer FDS TRCOWG	0.7%	$1m	25,413	New
Ishares TRMTUM	0.7%	$1m	2,930	+7%
Alps ETF TRAMLP	0.7%	$991,068	19,114	-5%
OneokOKE	0.6%	$897,762	10,326	Held
Schwab Strategic TRSCHD	0.6%	$897,594	28,306	+8%
WalmartWMT	0.6%	$878,481	7,756	Held
Schwab Strategic TRFNDF	0.6%	$872,224	16,532	+38%
Ssga Active ETF TRSRLN	0.6%	$846,006	20,998	-7%
Enterprise Products Partners L.P.EPD	0.6%	$834,393	22,698	+9%
Pimco ETF TRPYLD	0.6%	$816,562	30,790	+42%
Ishares TRIWL	0.5%	$791,652	4,280	+5%
Berkshire Hathaway INC DELBRK-A	0.5%	$748,850	1	Held
Schwab Strategic TRSCHM	0.4%	$630,970	17,113	Held
First TR Exchange-Traded FDFVD	0.3%	$486,441	10,096	-3%
First TR Exchange-Traded FDFIW	0.3%	$485,679	4,435	Held
AppleAAPL	0.3%	$464,098	1,604	-3%
Pacer FDS TRCOWZ	0.3%	$442,469	7,114	+90%
Schwab Strategic TRSCHO	0.3%	$439,824	18,220	+15%
Vanguard Index FDSVOO	0.3%	$436,136	635	Held
Costco WholesaleCOST	0.3%	$423,496	453	Held
JPMorgan ChaseJPM	0.3%	$399,271	1,220	-7%
Eli LillyLLY	0.3%	$388,543	324	+12%
BroadcomAVGO	0.3%	$382,514	1,013	+11%
First TR Exchange-Traded FDQQEW	0.3%	$372,347	2,333	+37%
Intuitive SurgicalISRG	0.2%	$364,275	916	Held
Invesco Exchange Traded FD TRSPH	0.2%	$348,105	10,488	Held
Schwab Strategic TRSCHA	0.2%	$345,096	9,551	Held
Vanguard Index FDSVTV	0.2%	$323,987	1,487	Held
Johnson & JohnsonJNJ	0.2%	$309,176	1,217	-6%
Pacer FDS TRECOW	0.2%	$275,086	10,372	New
Schwab Strategic TRSCHV	0.2%	$267,955	7,698	Held
Ishares TRUSMV	0.2%	$266,717	2,765	Held
First TR Exchange-Traded FDFTSL	0.2%	$250,749	5,603	Held
Vanguard MUN BD FDSVTEB	0.2%	$249,612	4,935	New
Ishares TRAOA	0.2%	$239,901	2,458	+8%
Cisco SystemsCSCO	0.2%	$239,383	2,038	New
Spdr Index SHS FDSEDIV	0.2%	$235,660	5,754	New
AflacAFL	0.2%	$233,210	1,989	Held
J P Morgan Exchange Traded FJQUA	0.2%	$225,772	3,124	New
Thermo Fisher ScientificTMO	0.1%	$220,598	440	Held
Ishares TRIJJ	0.1%	$219,970	1,489	New
Proshares TRNOBL	0.1%	$213,408	3,800	Held
BlackstoneBX	0.1%	$213,002	1,810	Held
Select Sector Spdr TRXLU	0.1%	$208,972	4,609	-17%
AbbVieABBV	0.1%	$201,312	800	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.2% since 30 June 2025.

Where the money is

Technology3.7%

Media & telecom3.2%

Financial services3.0%

Retail & consumer1.2%

Health care1.0%

Everyday goods0.9%

Energy0.6%

Utilities0.6%

Other86.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.