Perissos Private Wealth Management, LLC

Registered adviser

CIK

2023071

Location

BETHANY, OK

Portfolio Value

Small $117,399,736

Diversification

Diversified

Filing Date

Global Rank

#7,972 / 8,811 ▼ 93

Top Industry

Asset Management 21.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

10 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 217514

Roster of Oct 1, 2026

Regulatory AUM

$167,076,989

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$167,076,989	Individuals and high net worth (86%)
Mar 2025 to Mar 2026	$164,879,652	Individuals and high net worth (86%)
May 2024 to Feb 2025	$141,653,826	Individuals and high net worth (85%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.1% of the book (60%+)

Turnover

Medium turnover

51.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.9%; sector active share 67.5% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−2.1 pts

Top 5

46.6%

−6.1 pts

Top 10

70.0%

−4.0 pts

HHI

619

Diversified−109

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.9%	$90,253,329	54
Financial Services	9.2%	$10,753,097	7
Technology	4.6%	$5,407,454	6
Communication Services	4.0%	$4,714,655	2
Consumer Cyclical	1.5%	$1,752,990	1
Energy	1.5%	$1,732,120	2
Healthcare	1.3%	$1,483,880	5
Consumer Defensive	1.1%	$1,302,211	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+99,640	121,524	$7,253,767
AIRR	First Trust Exchange-Traded Fund VI	+31,871	49,654	$6,616,395
PYLD		+9,164	30,790	$816,550
BUFR	FT Vest Laddered Buffer ETF	+8,330	85,461	$3,121,890
QQQ	Invesco Qqq Trust, Series 1	+6,118	8,037	$5,918,446
RDVY	First Trust Rising Dividend Achievers ETF	+5,980	39,003	$3,161,583
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+4,742	55,598	$3,417,053
IWM	iShares Russell 2000 ETF	+4,623	20,876	$0
FNDF	Schwab Fundamental International Equity ETF	+4,542	16,532	$872,228
JPST	JPMorgan Ultra-Short Income ETF	+3,854	101,191	$5,117,228
SCHG	Schwab U.S. Large-Cap Growth ETF	+3,820	171,477	$5,802,781
COWZ	Pacer US Cash Cows 100 ETF	+3,375	7,114	$442,490
TIP	iShares TIPS Bond ETF	+3,252	58,305	$0
SCHO	Schwab Short-Term U.S. Treasury ETF	+2,403	18,220	$439,830
JEPI	JPMorgan Equity Premium Income ETF	+2,236	107,822	$6,089,786
SCHD	Schwab U.S. Dividend Equity ETF	+2,101	28,306	$897,583
GCOW	Pacer Global Cash Cows Dividend ETF	+1,948	37,426	$1,620,545
—		+1,900	3,800	$213,408
EPD	Enterprise Products Partners L.P.	+1,834	22,698	$834,378
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	+635	2,333	$372,346
MSFT	Microsoft Corp	+518	5,066	$1,889,719
SCHM	Schwab U.S. Mid-Cap ETF	+211	17,113	$630,956
IWL	iShares Russell Top 200 ETF	+202	4,280	$0
MTUM	iShares MSCI USA Momentum Factor ETF	+201	2,930	$0
IVV	iShares Core S&P 500 ETF	+194	7,698	$0
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−154,196	192,247	$3,052,882
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−21,178	9,733	$1,854,331
BXSL	Blackstone Secured Lending Fund	−21,042	236,287	$5,602,364
PDBA		−13,269	143,089	$5,096,830
SRLN	State Street(R) Blackstone Senior Loan ETF	−1,472	20,998	$846,009
QYLD	Global X NASDAQ 100 Covered Call ETF	−1,384	113,214	$0
AMLP	Alerian MLP ETF	−1,068	19,114	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−921	4,609	$208,972
FVD	First Trust Value Line Dividend Index Fund	−325	10,096	$486,425
FTCS	First Trust Capital Strength ETF	−293	28,761	$2,701,233
NVDA	Nvidia Corp	−169	6,620	$1,324,595
IMCG	iShares Morningstar Mid-Cap Growth ETF	−168	17,081	$0
WMT	Walmart Inc.	−130	7,756	$878,444
JPM	Jpmorgan Chase & Co	−85	1,220	$399,342
JNJ	Johnson & Johnson	−77	1,217	$309,081
AAPL	Apple Inc.	−57	1,604	$464,133
MU	Micron Technology Inc	−41	959	$1,106,964
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
—		137,821	$12,629,916
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	51,691	$3,475,702
FRDM	Freedom 100 Emerging Markets ETF	30,069	$2,192,030
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	25,413	$1,020,230
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	10,372	$275,086
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	4,935	$249,612
CSCO	Cisco Systems, Inc.	2,038	$239,383
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	5,754	$235,683
JQUA	JPMorgan U.S. Quality Factor ETF	3,124	$225,802
ABBV	AbbVie Inc.	800	$201,312
IWF	iShares Russell 1000 Growth ETF	22,403	$0
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,489	$0
AIQ	Global X Artificial Intelligence & Technology ETF	39,959	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	86,739	$5,313,631
GLD	Spdr Gold Trust	10,360	$4,457,804
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	36,965	$3,483,581
XOM	ExxonMobil Holdings Corp	1,393	$236,336
HD	Home Depot, Inc.	661	$217,396
ICVT	iShares Convertible Bond ETF	6,277	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $117,399,736 total · filing declares 79 positions · $148,259,580 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		NEW	137,821	NEW	$12,629,916	NEW	1	$91.52	10.76%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	121,524	+99,640	$7,253,767	+513.3%	5	$56.98	6.18%
AIRR	First Trust Exchange-Traded Fund VI	Added	49,654	+31,871	$6,616,395	+235.9%	7	$113.96	5.64%
JEPI	JPMorgan Equity Premium Income ETF	Added	107,822	+2,236	$6,089,786	+1.8%	10	before history	5.19%
QQQ	Invesco Qqq Trust, Series 1	Added	8,037	+6,118	$5,918,446	+434.3%	10	before history	5.04%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	171,477	+3,820	$5,802,781	+18.8%	10	before history	4.94%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	236,287	-21,042	$5,602,364	−8.1%	10	before history	4.77%
JPST	JPMorgan Ultra-Short Income ETF	Added	101,191	+3,854	$5,117,228	+3.9%	7	$50.51	4.36%
PDBA		Reduced	143,089	-13,269	$5,096,830	−10.6%	6	$35.34	4.34%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	NEW	51,691	NEW	$3,475,702	NEW	1	$66.83	2.96%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	55,598	+4,742	$3,417,053	+21.0%	10	before history	2.91%
RDVY	First Trust Rising Dividend Achievers ETF	Added	39,003	+5,980	$3,161,583	+40.2%	10	before history	2.69%
BUFR	FT Vest Laddered Buffer ETF	Added	85,461	+8,330	$3,121,890	+19.9%	9	unpriced	2.66%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	192,247	-154,196	$3,052,882	−49.1%	2	$15.11	2.60%
FTCS	First Trust Capital Strength ETF	Reduced	28,761	-293	$2,701,233	+0.2%	10	before history	2.30%
GOOG	Alphabet Inc. Communication Services	Added	6,931	+41	$2,448,930	+23.9%	10	before history	2.09%
GOOGL	Alphabet Inc. Communication Services	Added	6,340	+1	$2,265,725	+24.3%	10	before history	1.93%
FRDM	Freedom 100 Emerging Markets ETF	NEW	30,069	NEW	$2,192,030	NEW	1	$66.81	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,838	+50	$1,920,496	+5.8%	10	before history	1.64%
MSFT	Microsoft Corp Technology	Added	5,066	+518	$1,889,719	+12.2%	10	before history	1.61%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	9,733	-21,178	$1,854,331	−54.9%	4	unpriced	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,355	+140	$1,752,990	+16.7%	10	before history	1.49%
V	Visa Inc. Financial Services	Added	4,768	+15	$1,635,853	+13.9%	10	before history	1.39%
GCOW	Pacer Global Cash Cows Dividend ETF	Added	37,426	+1,948	$1,620,545	−1.2%	10	before history	1.38%
NVDA	Nvidia Corp Technology	Reduced	6,620	-169	$1,324,595	+11.9%	10	before history	1.13%
MU	Micron Technology Inc Technology	Reduced	959	-41	$1,106,964	+227.7%	3	$229.44	0.94%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	NEW	25,413	NEW	$1,020,230	NEW	1	$37.23	0.87%
OKE	Oneok Inc Energy	Added	10,326	+45	$897,742	−3.4%	10	before history	0.76%
SCHD	Schwab U.S. Dividend Equity ETF	Added	28,306	+2,101	$897,583	+11.6%	10	before history	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,756	-130	$878,444	−10.4%	10	before history	0.75%
FNDF	Schwab Fundamental International Equity ETF	Added	16,532	+4,542	$872,228	+48.7%	4	$46.77	0.74%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	20,998	-1,472	$846,009	−6.2%	10	before history	0.72%
EPD	Enterprise Products Partners L.P. Energy	Added	22,698	+1,834	$834,378	+5.7%	10	before history	0.71%
PYLD		Added	30,790	+9,164	$816,550	+44.1%	4	$26.57	0.70%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	6	$729,330.80	0.64%
SCHM	Schwab U.S. Mid-Cap ETF	Added	17,113	+211	$630,956	+20.6%	10	before history	0.54%
FVD	First Trust Value Line Dividend Index Fund	Reduced	10,096	-325	$486,425	−0.7%	10	before history	0.41%
FIW	First Trust Water ETF	Added	4,435	+2	$485,721	+6.2%	10	before history	0.41%
AAPL	Apple Inc. Technology	Reduced	1,604	-57	$464,133	+10.1%	10	before history	0.40%
COWZ	Pacer US Cash Cows 100 ETF	Added	7,114	+3,375	$442,490	+89.2%	10	before history	0.38%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	18,220	+2,403	$439,830	+14.6%	2	$24.32	0.37%
VOO	VANGUARD 500 INDEX FUND	Held	635	0	$436,124	—	10	before history	0.37%
COST	Costco Wholesale Corp Consumer Defensive	Added	453	+1	$423,767	−5.9%	10	before history	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,220	-85	$399,342	+4.0%	10	before history	0.34%
LLY	ELI LILLY & Co Healthcare	Added	324	+35	$388,615	+46.2%	8	$911.82	0.33%
AVGO	Broadcom Inc. Technology	Added	1,013	+102	$382,660	+35.7%	5	$235.99	0.33%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Added	2,333	+635	$372,346	+72.7%	10	before history	0.32%
ISRG	Intuitive Surgical Inc Healthcare	Held	916	0	$364,274	−13.7%	10	before history	0.31%
RSPH	Victory Portfolios II	Added	10,488	+3	$348,096	+10.0%	10	before history	0.30%
SCHA	Schwab U.S. Small-Cap ETF	Added	9,551	+9	$345,077	+24.4%	10	before history	0.29%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.