StockDriftsStockDriftsTop 50 Perissos Private Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 8.52% | 137.8K | $12.6M | new | $91.64(-0.14%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.89% | 121.5K | $7.3M | +455.31%(+99.64K) | $54.31(+11.11%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4.46% | 49.7K | $6.6M | +179.22%(+31.87K) | $107.97(+13.72%) | 2026-06-30 | |
| TIP | ISHARES TR | 4.3% | 58.3K | $6.4M | +5.91%(+3.25K) | $109.47(-2.17%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.23% | 20.9K | $6.3M | +28.44%(+4.62K) | $231.54(+31.08%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.11% | 107.8K | $6.1M | +2.12%(+2.24K) | $57.04(+1.54%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.99% | 8.0K | $5.9M | +318.81%(+6.12K) | $614.29(+19.17%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 3.91% | 171.5K | $5.8M | +2.28%(+3.82K) | $24.41(+47.25%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.89% | 7.7K | $5.8M | +2.59%(+194) | $591.45(+32.13%) | 2026-06-30 | |
| BXSL | BLACKSTONE SECD LENDING FD | 3.78% | 236.3K | $5.6M | -8.18%(-21.04K) | $29.95(-17.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.10% |
Perissos Private Wealth Management LLC reports $148.26M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are BIL (8.5%), VWO (4.9%) and AIRR (4.5%). The top 20 holdings account for 69.38% of reported assets. Its disclosed equity book has returned +16.39% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Perissos Private Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023071). View Perissos Private Wealth Management LLC’s 13F filings on SEC