DOSSIER · 13F-HR · Q2 2026

Perissos Private Wealth Management, LLC

$148M in tracked AUM across 79 positions as of Q2 2026.

PP
CIK 0002023071 · last filed Jun 30, 2026
Total AUM
$148M
as of Q2 2026
Holdings
79
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Perissos Private Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$13M138K8.5%
02
VWO
VANGUARD INTL EQUITY INDEX F
$7M122K4.9%
03
AIRR
FIRST TR EXCHANGE TRADED FD
$7M50K4.5%
04
TIP
ISHARES TR
$6M58K4.3%
05
IWM
ISHARES TR
$6M21K4.2%
06
JEPI
J P MORGAN EXCHANGE TRADED F
$6M108K4.1%
07
QQQ
INVESCO QQQ TR
$6M8K4.0%
08
SCHG
SCHWAB STRATEGIC TR
$6M171K3.9%
09
IVV
ISHARES TR
$6M8K3.9%
10
BXSL
BLACKSTONE SECD LENDING FD
$6M236K3.8%

Filing history

2026Q2Jun 30
$148M 28.7%
79 positionsView →
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