Persium Advisors, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002033683 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (60)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 26.8%
Value $34.01M Shares 1,374,068 Est. Cost $18.89 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 19.9%
Value $25.27M Shares 828,626 Est. Cost $26.38 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 18.6%
Value $23.63M Shares 811,239 Est. Cost $27.97 Unrealized
HD HOME DEPOT 1.6%
Value $2.043M Shares 6,212 Est. Cost $397.26 Unrealized -5.1%
AAPL APPLE INC 1.2%
Value $1.567M Shares 6,174 Est. Cost $230.01 Unrealized +14.3%
DELL DELL TECHNOLOGIES INC CL C 1.0%
Value $1.271M Shares 7,746 Est. Cost $120.57 Unrealized -1.3%
XOM EXXON MOBIL CORP COM 1.0%
Value $1.226M Shares 7,228 Est. Cost $111.81 Unrealized +24.1%
T AT&T INC COM 1.0%
Value $1.219M Shares 42,046 Est. Cost $22.20 Unrealized +16.0%
MSFT MICROSOFT 0.9%
Value $1.189M Shares 3,212 Est. Cost $428.11 Unrealized +1.5%
TTE TOTALENERGIES SE ACT 0.9%
Value $1.153M Shares 12,673 Est. Cost $71.53 Unrealized 0.0%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.9%
Value $1.127M Shares 15,489 Est. Cost $49.33 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value $1.04M Shares 3,537 Est. Cost $231.95 Unrealized +34.3%
VZ VERIZON COMMUNICATIONS 0.8%
Value $1.031M Shares 20,540 Est. Cost $39.74 Unrealized +10.3%
WMT WALMART INC COM 0.8%
Value $1.014M Shares 8,162 Est. Cost $88.71 Unrealized +37.6%
CSCO CISCO SYS INC 0.8%
Value $997K Shares 12,854 Est. Cost $57.31 Unrealized +35.9%
AMZN AMAZON COM INC 0.8%
Value $972K Shares 4,667 Est. Cost $205.76 Unrealized +10.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value $960K Shares 7,332 Est. Cost $110.68 Unrealized +9.2%
PFE PFIZER INC COM 0.7%
Value $951K Shares 33,877 Est. Cost $24.24 Unrealized +8.0%
IBM INTL BUSINESS MACHINES 0.7%
Value $912K Shares 3,763 Est. Cost $228.06 Unrealized +24.5%
RTX RTX CORPORATION COM 0.7%
Value $907K Shares 4,702 Est. Cost $118.56 Unrealized +65.8%
NFLX NETFLIX INC COM 0.7%
Value $903K Shares 9,395 Est. Cost $83.84 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value $887K Shares 3,926 Est. Cost $202.00 Unrealized +11.8%
UNH UNITEDHEALTH GROUP 0.7%
Value $858K Shares 3,171 Est. Cost $364.37 Unrealized -15.3%
AMAT APPLIED MATLS INC COM 0.7%
Value $840K Shares 2,458 Est. Cost $167.90 Unrealized +94.5%
GOOGL GOOGLE INC 0.7%
Value $830K Shares 2,886 Est. Cost $177.18 Unrealized +82.5%
MET METLIFE INC COM 0.6%
Value $826K Shares 11,674 Est. Cost $79.83 Unrealized -3.0%
LRCX LAM RESEARCH CORP 0.6%
Value $813K Shares 3,806 Est. Cost $78.17 Unrealized +189.0%
MDT MEDTRONIC PLC SHS 0.6%
Value $812K Shares 9,366 Est. Cost $85.81 Unrealized +16.0%
ABT ABBOTT LABORATORIES COM 0.6%
Value $808K Shares 7,872 Est. Cost $115.77 Unrealized -0.3%
GD GENERAL DYNAMICS CORP COM 0.6%
Value $808K Shares 2,354 Est. Cost $284.28 Unrealized +24.7%
AVGO BROADCOM INC COM 0.6%
Value $801K Shares 2,588 Est. Cost $198.01 Unrealized +68.8%
UNP UNION PAC CORP COM 0.6%
Value $758K Shares 3,126 Est. Cost $228.05 Unrealized +6.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.6%
Value $755K Shares 10,890 Est. Cost $61.68 Unrealized
COP CONOCOPHILLIPS COM 0.6%
Value $752K Shares 5,698 Est. Cost $100.66 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $751K Shares 1,567 Est. Cost $469.61 Unrealized +5.1%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value $749K Shares 4,669 Est. Cost $185.22 Unrealized -7.1%
META META PLATFORMS INC CL A 0.6%
Value $747K Shares 1,305 Est. Cost $601.15 Unrealized +9.1%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.6%
Value $743K Shares 30,546 Est. Cost $28.10 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value $725K Shares 2,334 Est. Cost $293.76 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value $712K Shares 169 Est. Cost $4821.77 Unrealized -0.8%
MRSH MARSH & MCLENNAN COS INC COM 0.6%
Value $702K Shares 4,047 Est. Cost $185.99 Unrealized -2.5%
V VISA INC 0.6%
Value $700K Shares 2,315 Est. Cost $309.25 Unrealized +6.4%
CRM SALESFORCE COM 0.5%
Value $690K Shares 3,694 Est. Cost $276.20 Unrealized -21.9%
CVS CVS HEALTH CORP COM 0.5%
Value $683K Shares 9,514 Est. Cost $56.96 Unrealized +36.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $672K Shares 1,576 Est. Cost $401.58 Unrealized
LOW LOWES COS INC COM 0.5%
Value $669K Shares 2,832 Est. Cost $223.87 Unrealized +21.3%
SYY SYSCO CORP COM 0.5%
Value $652K Shares 9,143 Est. Cost $74.56 Unrealized +10.3%
PSX PHILLIPS 66 0.4%
Value $529K Shares 2,902 Est. Cost $122.03 Unrealized +20.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $388K Shares 6,057 Est. Cost $47.82 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $373K Shares 1,301 Est. Cost $173.32 Unrealized +86.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $331K Shares 4,499 Est. Cost $71.91 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value $290K Shares 315 Est. Cost $955.55 Unrealized +9.6%
TEX TEREX CORP NEW COM 0.2%
Value $272K Shares 4,605 Est. Cost $62.32 Unrealized 0.0%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value $270K Shares 3,175 Est. Cost $80.20 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $266K Shares 1,246 Est. Cost $185.13 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $247K Shares 1,416 Est. Cost $186.13 Unrealized +0.3%
KO COCA COLA CO COM 0.2%
Value $241K Shares 3,170 Est. Cost $69.40 Unrealized +7.7%
VTI VANGUARD TOTAL COM MARKET ETF 0.2%
Value $237K Shares 738 Est. Cost $289.81 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $235K Shares 948 Est. Cost $215.79 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $208K Shares 837 Est. Cost $246.51 Unrealized