DOSSIER · 13F-HR · Q1 2026

Perissos Private Wealth Management, LLC

$115M in tracked AUM across 72 positions as of Q1 2026.

PP
CIK 0002023071 · last filed Mar 31, 2026
Total AUM
$115M
as of Q1 2026
Holdings
72
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Perissos Private Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BXSL
BLACKSTONE SECD LENDING FD
$6M257K5.3%
02
TIP
ISHARES TR
$6M55K5.3%
03
PDBC
INVESCO ACTVELY MNGD ETC FD
$6M346K5.2%
04
JEPI
J P MORGAN EXCHANGE TRADED F
$6M106K5.2%
05
PDBA
INVESCO ACTVELY MNGD ETC FD
$6M156K4.9%
06
XLE
SELECT SECTOR SPDR TR
$5M87K4.6%
07
JPST
J P MORGAN EXCHANGE TRADED F
$5M97K4.3%
08
IVV
ISHARES TR
$5M8K4.3%
09
SCHG
SCHWAB STRATEGIC TR
$5M168K4.2%
10
GLD
SPDR GOLD TR
$4M10K3.9%

Filing history

2026Q1Mar 31
$115M 0.6%
72 positionsView →
2025Q4Dec 31
$116M 15.6%
73 positionsView →
2025Q3Sep 30
$137M 8.6%
83 positionsView →
2025Q2Jun 30
$126M 15.3%
71 positionsLocked
2025Q1Mar 31
$110M 18.0%
73 positionsLocked
2024Q4Dec 31
$134M 7.4%
85 positionsLocked
2024Q3Sep 30
$125M 11.7%
86 positionsLocked
2024Q2Jun 30
$112M 1.2%
82 positionsLocked
2024Q1Mar 31
$110M
77 positionsLocked