Perissos Private Wealth Management, LLC

BETHANY, OK · CIK 2023071 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOklahoma City, OK

$148.3m reported value +28.7% vs Q1 2026

79positions

46.1%in top 10

14 new 41 added 17 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	137,821	$12.6m8.52%	8.52%	New
2	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	121,524	$7.3m4.89%	4.89%	Added +99.6k	+99,640 455.3%
3	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	49,654	$6.6m4.46%	4.46%	Added +31.9k	+31,871 179.2%
4	ISHARES TR TIPS BD ETF TIP	TIP	58,305	$6.4m4.30%	4.30%	Added +3.3k	+3,252 5.9%
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	20,876	$6.3m4.23%	4.23%	Added +4.6k	+4,623 28.4%
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	107,822	$6.1m4.11%	4.11%	Added +2.2k	+2,236 2.1%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,037	$5.9m3.99%	3.99%	Added +6.1k	+6,118 318.8%
8	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	171,477	$5.8m3.91%	3.91%	Added +3.8k	+3,820 2.3%
9	ISHARES TR CORE S&P500 ETF IVV	IVV	7,698	$5.8m3.89%	3.89%	Added +194	+194 2.6%
10	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	236,287	$5.6m3.78%	3.78%	Reduced -21.0k	-21,042 -8.2%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	101,191	$5.1m3.45%	3.45%	Added +3.9k	+3,854 4.0%
12	INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA PDBA	PDBA	143,089	$5.1m3.44%	3.44%	Reduced -13.3k	-13,269 -8.5%
13	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	51,691	$3.5m2.34%	2.34%	New
14	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	55,598	$3.4m2.30%	2.30%	Added +4.7k	+4,742 9.3%
15	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	39,003	$3.2m2.13%	2.13%	Added +6.0k	+5,980 18.1%
16	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	85,461	$3.1m2.11%	2.11%	Added +8.3k	+8,330 10.8%
17	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	192,247	$3.1m2.06%	2.06%	Reduced -154.2k	-154,196 -44.5%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	22,403	$2.8m1.88%	1.88%	New
19	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	28,761	$2.7m1.82%	1.82%	Reduced -293	-293 -1.0%
20	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	39,959	$2.6m1.77%	1.77%	New
21	ALPHABET INC CAP STK CL C GOOG	GOOG	6,931	$2.4m1.65%	1.65%	Added +41	+41 0.6%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,340	$2.3m1.53%	1.53%	Added +1	+1 0.0%
23	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	30,069	$2.2m1.48%	1.48%	New
24	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	113,214	$2.1m1.41%	1.41%	Reduced -1.4k	-1,384 -1.2%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,838	$1.9m1.30%	1.30%	Added +50	+50 1.3%
26	MICROSOFT CORP COM MSFT	MSFT	5,066	$1.9m1.27%	1.27%	Added +518	+518 11.4%
27	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,733	$1.9m1.25%	1.25%	Reduced -21.2k	-21,178 -68.5%
28	AMAZON COM INC COM AMZN	AMZN	7,355	$1.8m1.18%	1.18%	Added +140	+140 1.9%
29	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	17,081	$1.7m1.13%	1.13%	Reduced -168	-168 -1.0%
30	VISA INC COM CL A V	V	4,768	$1.6m1.10%	1.10%	Added +15	+15 0.3%
31	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	37,426	$1.6m1.09%	1.09%	Added +1.9k	+1,948 5.5%
32	NVIDIA CORPORATION COM NVDA	NVDA	6,620	$1.3m0.89%	0.89%	Reduced -169	-169 -2.5%
33	MICRON TECHNOLOGY INC COM MU	MU	959	$1.1m0.75%	0.75%	Reduced -41	-41 -4.1%
34	PACER FDS TR US LRG CP CASH COWG	COWG	25,413	$1.0m0.69%	0.69%	New
35	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,930	$1.0m0.68%	0.68%	Added +201	+201 7.4%
36	ALPS ETF TR ALERIAN MLP AMLP	AMLP	19,114	$991.1k0.67%	0.67%	Reduced -1.1k	-1,068 -5.3%
37	ONEOK INC NEW COM OKE	OKE	10,326	$897.8k0.61%	0.61%	Added +45	+45 0.4%
38	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	28,306	$897.6k0.61%	0.61%	Added +2.1k	+2,101 8.0%
39	WALMART INC COM WMT	WMT	7,756	$878.5k0.59%	0.59%	Reduced -130	-130 -1.6%
40	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	16,532	$872.2k0.59%	0.59%	Added +4.5k	+4,542 37.9%
41	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	20,998	$846.0k0.57%	0.57%	Reduced -1.5k	-1,472 -6.5%
42	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	22,698	$834.4k0.56%	0.56%	Added +1.8k	+1,834 8.8%
43	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	30,790	$816.6k0.55%	0.55%	Added +9.2k	+9,164 42.4%
44	ISHARES TR RUS TOP 200 ETF IWL	IWL	4,280	$791.7k0.53%	0.53%	Added +202	+202 5.0%
45	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.51%	0.51%	Unchanged
46	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	17,113	$631.0k0.43%	0.43%	Added +211	+211 1.2%
47	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	10,096	$486.4k0.33%	0.33%	Reduced -325	-325 -3.1%
48	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	4,435	$485.7k0.33%	0.33%	Added +2	+2 0.1%
49	APPLE INC COM AAPL	AAPL	1,604	$464.1k0.31%	0.31%	Reduced -57	-57 -3.4%
50	PACER FDS TR US CASH COWS 100 COWZ	COWZ	7,114	$442.5k0.30%	0.30%	Added +3.4k	+3,375 90.3%
51	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	18,220	$439.8k0.30%	0.30%	Added +2.4k	+2,403 15.2%
52	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	635	$436.1k0.29%	0.29%	Unchanged
53	COSTCO WHSL CORP NEW COM COST	COST	453	$423.5k0.29%	0.29%	Added +1	+1 0.2%
54	JPMORGAN CHASE & CO COM JPM	JPM	1,220	$399.3k0.27%	0.27%	Reduced -85	-85 -6.5%
55	ELI LILLY & CO COM LLY	LLY	324	$388.5k0.26%	0.26%	Added +35	+35 12.1%
56	BROADCOM INC COM AVGO	AVGO	1,013	$382.5k0.26%	0.26%	Added +102	+102 11.2%
57	FIRST TR NAS100 EQ WEIGHTED SHS QQEW	QQEW	2,333	$372.3k0.25%	0.25%	Added +635	+635 37.4%
58	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	916	$364.3k0.25%	0.25%	Unchanged
59	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	10,488	$348.1k0.23%	0.23%	Added +3	+3 0.0%
60	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	9,551	$345.1k0.23%	0.23%	Added +9	+9 0.1%
61	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,487	$324.0k0.22%	0.22%	Added +21	+21 1.4%
62	JOHNSON & JOHNSON COM JNJ	JNJ	1,217	$309.2k0.21%	0.21%	Reduced -77	-77 -6.0%
63	PACER FDS TR EMRG MKT CASH ECOW	ECOW	10,372	$275.1k0.19%	0.19%	New
64	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	7,698	$268.0k0.18%	0.18%	Added +22	+22 0.3%
65	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,765	$266.7k0.18%	0.18%	Unchanged
66	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	5,603	$250.7k0.17%	0.17%	Added +2	+2 0.0%
67	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,935	$249.6k0.17%	0.17%	New
68	ISHARES TR AGGRES ALLOC ETF AOA	AOA	2,458	$239.9k0.16%	0.16%	Added +181	+181 8.0%
69	CISCO SYS INC COM CSCO	CSCO	2,038	$239.4k0.16%	0.16%	New
70	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	5,754	$235.7k0.16%	0.16%	New
71	AFLAC INC COM AFL	AFL	1,989	$233.2k0.16%	0.16%	Unchanged
72	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	3,124	$225.8k0.15%	0.15%	New
73	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	440	$220.6k0.15%	0.15%	Unchanged
74	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	1,489	$220.0k0.15%	0.15%	New
75	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	3,800	$213.4k0.14%	0.14%	Unchanged
76	BLACKSTONE INC COM BX	BX	1,810	$213.0k0.14%	0.14%	Added +17	+17 0.9%
77	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	4,609	$209.0k0.14%	0.14%	Reduced -921	-921 -16.6%
78	ABBVIE INC COM ABBV	ABBV	800	$201.3k0.14%	0.14%	New
79	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	0	$200.0k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLE	XLE	86,739	$5.3m86.7k shares
SPDR GOLD TR GLD	GLD	10,360	$4.5m10.4k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	36,965	$3.5m37.0k shares
ISHARES TR ICVT	ICVT	6,277	$638.9k6.3k shares
EXXON MOBIL CORP XOM	XOM	1,393	$236.4k1.4k shares
HOME DEPOT INC HD	HD	661	$217.4k661 shares