Perissos Private Wealth Management, LLC Diversified Active

Location: Bethany, OK

CIK: 0002023071 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (14)

Increased Positions (31)

VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value $7.254M (+513.3%) Shares 121,524 (+455.3%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 4.0%
Value $5.919M (+434.3%) Shares 8,037 (+318.8%) Est. Cost Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 4.5%
Value $6.616M (+235.9%) Shares 49,654 (+179.2%) Est. Cost Unrealized
IWM ISHARES TR 4.2%
Value $6.272M (+55.6%) Shares 20,876 (+28.4%) Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 3.9%
Value $5.803M (+18.8%) Shares 171,477 (+2.3%) Est. Cost Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.1%
Value $3.162M (+40.2%) Shares 39,003 (+18.1%) Est. Cost Unrealized
IVV ISHARES TR 3.9%
Value $5.765M (+17.6%) Shares 7,698 (+2.6%) Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.3%
Value $3.417M (+21.0%) Shares 55,598 (+9.3%) Est. Cost Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.1%
Value $3.122M (+19.9%) Shares 85,461 (+10.8%) Est. Cost Unrealized
MTUM ISHARES TR 0.7%
Value $1.004M (+53.4%) Shares 2,930 (+7.4%) Est. Cost Unrealized
TIP ISHARES TR 4.3%
Value $6.38M (+5.0%) Shares 58,305 (+5.9%) Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.6%
Value $872K (+48.7%) Shares 16,532 (+37.9%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.2%
Value $1.753M (+16.7%) Shares 7,355 (+1.9%) Est. Cost Unrealized
PYLD PIMCO ETF TR 0.6%
Value $817K (+44.1%) Shares 30,790 (+42.4%) Est. Cost Unrealized
COWZ PACER FDS TR 0.3%
Value $442K (+89.2%) Shares 7,114 (+90.3%) Est. Cost Unrealized
MSFT MICROSOFT CORP 1.3%
Value $1.89M (+12.2%) Shares 5,066 (+11.4%) Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value $5.117M (+3.9%) Shares 101,191 (+4.0%) Est. Cost Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.3%
Value $372K (+72.7%) Shares 2,333 (+37.4%) Est. Cost Unrealized
IWL ISHARES TR 0.5%
Value $792K (+21.0%) Shares 4,280 (+5.0%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $389K (+46.3%) Shares 324 (+12.1%) Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $631K (+20.6%) Shares 17,113 (+1.2%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.92M (+5.8%) Shares 3,838 (+1.3%) Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value $6.09M (+1.8%) Shares 107,822 (+2.1%) Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value $383K (+35.6%) Shares 1,013 (+11.2%) Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $898K (+11.6%) Shares 28,306 (+8.0%) Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $440K (+14.6%) Shares 18,220 (+15.2%) Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $834K (+5.7%) Shares 22,698 (+8.8%) Est. Cost Unrealized
AOA ISHARES TR 0.2%
Value $240K (+19.1%) Shares 2,458 (+7.9%) Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $324K (+12.6%) Shares 1,487 (+1.4%) Est. Cost Unrealized
GCOW PACER FDS TR 1.1%
Value $1.621M (-1.2%) Shares 37,426 (+5.5%) Est. Cost Unrealized
NOBL PROSHARES TR 0.1%
Value $213K (+6.0%) Shares 3,800 (+100.0%) Est. Cost Unrealized

Decreased Positions (16)

PDBC INVESCO ACTVELY MNGD ETC FD 2.1%
Value $3.053M (-49.1%) Shares 192,247 (-44.5%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value $1.854M (-54.9%) Shares 9,733 (-68.5%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $1.107M (+227.7%) Shares 959 (-4.1%) Est. Cost Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 3.4%
Value $5.097M (-10.6%) Shares 143,089 (-8.5%) Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 3.8%
Value $5.602M (-8.1%) Shares 236,287 (-8.2%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $1.325M (+11.9%) Shares 6,620 (-2.5%) Est. Cost Unrealized
QYLD GLOBAL X FDS 1.4%
Value $2.087M (+6.2%) Shares 113,214 (-1.2%) Est. Cost Unrealized
WMT WALMART INC 0.6%
Value $878K (-10.4%) Shares 7,756 (-1.6%) Est. Cost Unrealized
AMLP ALPS ETF TR 0.7%
Value $991K (-6.7%) Shares 19,114 (-5.3%) Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.6%
Value $846K (-6.2%) Shares 20,998 (-6.6%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $209K (-17.7%) Shares 4,609 (-16.7%) Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value $464K (+10.1%) Shares 1,604 (-3.4%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $399K (+4.0%) Shares 1,220 (-6.5%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $309K (-2.3%) Shares 1,217 (-6.0%) Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.8%
Value $2.701M (+0.2%) Shares 28,761 (-1.0%) Est. Cost Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $486K (-0.7%) Shares 10,096 (-3.1%) Est. Cost Unrealized

Unchanged Positions (18)