Perissos Private Wealth Management, LLC Diversified Active

Location: Bethany, OK

CIK: 0002023071 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (71)

BXSL BLACKSTONE SECD LENDING FD 5.3%
Value $6.096M Shares 257,329 Est. Cost Unrealized
TIP ISHARES TR 5.3%
Value $6.076M Shares 55,053 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 5.2%
Value $6M Shares 346,443 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 5.2%
Value $5.985M Shares 105,586 Est. Cost Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 4.9%
Value $5.702M Shares 156,358 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 4.6%
Value $5.314M Shares 86,739 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value $4.926M Shares 97,337 Est. Cost Unrealized
IVV ISHARES TR 4.3%
Value $4.902M Shares 7,504 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 4.2%
Value $4.884M Shares 167,657 Est. Cost Unrealized
GLD SPDR GOLD TR 3.9%
Value $4.458M Shares 10,360 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 3.6%
Value $4.108M Shares 30,911 Est. Cost Unrealized
IWM ISHARES TR 3.5%
Value $4.031M Shares 16,253 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 3.0%
Value $3.484M Shares 36,965 Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.5%
Value $2.824M Shares 50,856 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.3%
Value $2.695M Shares 29,054 Est. Cost Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.3%
Value $2.605M Shares 77,131 Est. Cost Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.0%
Value $2.255M Shares 33,023 Est. Cost Unrealized
GOOG ALPHABET INC 1.7%
Value $1.977M Shares 6,890 Est. Cost Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 1.7%
Value $1.97M Shares 17,783 Est. Cost Unrealized
QYLD GLOBAL X FDS 1.7%
Value $1.965M Shares 114,598 Est. Cost Unrealized
GOOGL ALPHABET INC 1.6%
Value $1.823M Shares 6,339 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.815M Shares 3,788 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.5%
Value $1.683M Shares 4,548 Est. Cost Unrealized
GCOW PACER FDS TR 1.4%
Value $1.641M Shares 35,478 Est. Cost Unrealized
AMZN AMAZON COM INC 1.3%
Value $1.503M Shares 7,215 Est. Cost Unrealized
V VISA INC 1.2%
Value $1.437M Shares 4,753 Est. Cost Unrealized
IMCG ISHARES TR 1.2%
Value $1.359M Shares 17,249 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.184M Shares 6,789 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.183M Shares 21,884 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $1.108M Shares 1,919 Est. Cost Unrealized
AMLP ALPS ETF TR 0.9%
Value $1.062M Shares 20,182 Est. Cost Unrealized
WMT WALMART INC 0.9%
Value $980K Shares 7,886 Est. Cost Unrealized
OKE ONEOK INC NEW 0.8%
Value $929K Shares 10,281 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value $902K Shares 22,470 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $804K Shares 26,205 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $790K Shares 20,864 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $718K Shares 1 Est. Cost Unrealized
MTUM ISHARES TR 0.6%
Value $655K Shares 2,729 Est. Cost Unrealized
IWL ISHARES TR 0.6%
Value $654K Shares 4,078 Est. Cost Unrealized
ICVT ISHARES TR 0.6%
Value $639K Shares 6,277 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value $587K Shares 11,990 Est. Cost Unrealized
PYLD PIMCO ETF TR 0.5%
Value $567K Shares 21,626 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $523K Shares 16,902 Est. Cost Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $490K Shares 10,421 Est. Cost Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $457K Shares 4,433 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $451K Shares 452 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $422K Shares 916 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $421K Shares 1,661 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $384K Shares 15,817 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $384K Shares 1,305 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $379K Shares 635 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $338K Shares 1,000 Est. Cost Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $317K Shares 10,485 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $316K Shares 1,294 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $288K Shares 1,466 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $282K Shares 911 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $277K Shares 9,542 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $266K Shares 289 Est. Cost Unrealized
USMV ISHARES TR 0.2%
Value $256K Shares 2,765 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $254K Shares 5,530 Est. Cost Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $251K Shares 5,601 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $236K Shares 1,393 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $234K Shares 7,676 Est. Cost Unrealized
COWZ PACER FDS TR 0.2%
Value $234K Shares 3,739 Est. Cost Unrealized
AFL AFLAC INC 0.2%
Value $218K Shares 1,989 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $217K Shares 661 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $216K Shares 440 Est. Cost Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $216K Shares 1,698 Est. Cost Unrealized
BX BLACKSTONE INC 0.2%
Value $206K Shares 1,793 Est. Cost Unrealized
AOA ISHARES TR 0.2%
Value $201K Shares 2,277 Est. Cost Unrealized
NOBL PROSHARES TR 0.2%
Value $201K Shares 1,900 Est. Cost Unrealized