PERISSOS PRIVATE WEALTH MANAGEMENT, LLC

Filed: 5/8/2026ACC: 0002023071-26-000002

📋 What this filing means

PERISSOS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $115.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.21M

Total AUM (reported)

2.08M

Total Shares

Allocation by class

COM$10.62M9.2%

COMMON STOCK$6.10M5.3%

TIPS BD ETF$6.08M5.3%

OPTIMUM YIELD$6.00M5.2%

EQUITY PREMIUM$5.98M5.2%

AGRI CMDTY STRA$5.70M4.9%

STATE STREET ENE$5.31M4.6%

Portfolio Concentration

Top 3$18.17M15.8%

4–10$36.17M31.4%

11–25$36.38M31.6%

Rest$24.49M21.3%

Top 3 weight

15.8%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

967.82K

% of voting shares46.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares53.5%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 53.5% of voting shares

Institutional Holdings71

Rows:

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares257.33K

TypeSH

Market value$6.10M

5.29%

Sole

46.34K

Shared

0.00

None

210.99K

ISHARES TR

SOLE

TIPS BD ETF

Shares55.05K

TypeSH

Market value$6.08M

5.27%

Sole

55.05K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares346.44K

TypeSH

Market value$6.00M

5.21%

Sole

346.44K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares105.59K

TypeSH

Market value$5.98M

5.19%

Sole

17.40K

Shared

0.00

None

88.19K

INVESCO ACTVELY MNGD ETC FD

SOLE

AGRI CMDTY STRA

Shares156.36K

TypeSH

Market value$5.70M

4.95%

Sole

156.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares86.74K

TypeSH

Market value$5.31M

4.61%

Sole

86.74K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares97.34K

TypeSH

Market value$4.93M

4.28%

Sole

21.20K

Shared

0.00

None

76.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.50K

TypeSH

Market value$4.90M

4.25%

Sole

7.49K

Shared

0.00

None

12.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares167.66K

TypeSH

Market value$4.88M

4.24%

Sole

20.46K

Shared

0.00

None

147.19K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.36K

TypeSH

Market value$4.46M

3.87%

Sole

10.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares30.91K

TypeSH

Market value$4.11M

3.57%

Sole

30.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.25K

TypeSH

Market value$4.03M

3.50%

Sole

16.25K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares36.97K

TypeSH

Market value$3.48M

3.02%

Sole

36.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares50.86K

TypeSH

Market value$2.82M

2.45%

Sole

14.14K

Shared

0.00

None

36.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares29.05K

TypeSH

Market value$2.70M

2.34%

Sole

63.00

Shared

0.00

None

28.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares77.13K

TypeSH

Market value$2.60M

2.26%

Sole

9.34K

Shared

0.00

None

67.79K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares33.02K

TypeSH

Market value$2.25M

1.96%

Sole

4.45K

Shared

0.00

None

28.57K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.89K

TypeSH

Market value$1.98M

1.72%

Sole

623.00

Shared

0.00

None

6.27K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares17.78K

TypeSH

Market value$1.97M

1.71%

Sole

5.71K

Shared

0.00

None

12.07K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares114.60K

TypeSH

Market value$1.97M

1.71%

Sole

5.10K

Shared

0.00

None

109.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.34K

TypeSH

Market value$1.82M

1.58%

Sole

787.00

Shared

0.00

None

5.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.79K

TypeSH

Market value$1.82M

1.58%

Sole

62.00

Shared

0.00

None

3.73K

MICROSOFT CORP

SOLE

COM

Shares4.55K

TypeSH

Market value$1.68M

1.46%

Sole

152.00

Shared

0.00

None

4.39K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares35.48K

TypeSH

Market value$1.64M

1.42%

Sole

5.59K

Shared

0.00

None

29.88K

AMAZON COM INC

SOLE

COM

Shares7.21K

TypeSH

Market value$1.50M

1.30%

Sole

359.00

Shared

0.00

None

6.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	257.33K	SH	$6.10M 5.29%	46.34K	210.99K
ISHARES TRSOLE	TIPS BD ETF	55.05K	SH	$6.08M 5.27%	55.05K	0.00
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	346.44K	SH	$6.00M 5.21%	346.44K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	105.59K	SH	$5.98M 5.19%	17.40K	88.19K
INVESCO ACTVELY MNGD ETC FDSOLE	AGRI CMDTY STRA	156.36K	SH	$5.70M 4.95%	156.36K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	86.74K	SH	$5.31M 4.61%	86.74K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	97.34K	SH	$4.93M 4.28%	21.20K	76.13K
ISHARES TRSOLE	CORE S&P500 ETF	7.50K	SH	$4.90M 4.25%	7.49K	12.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	167.66K	SH	$4.88M 4.24%	20.46K	147.19K
SPDR GOLD TRSOLE	GOLD SHS	10.36K	SH	$4.46M 3.87%	10.36K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	30.91K	SH	$4.11M 3.57%	30.91K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	16.25K	SH	$4.03M 3.50%	16.25K	0.00
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	36.97K	SH	$3.48M 3.02%	36.97K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	50.86K	SH	$2.82M 2.45%	14.14K	36.71K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	29.05K	SH	$2.70M 2.34%	63.00	28.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	77.13K	SH	$2.60M 2.26%	9.34K	67.79K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	33.02K	SH	$2.25M 1.96%	4.45K	28.57K
ALPHABET INCSOLE	CAP STK CL C	6.89K	SH	$1.98M 1.72%	623.00	6.27K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	17.78K	SH	$1.97M 1.71%	5.71K	12.07K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	114.60K	SH	$1.97M 1.71%	5.10K	109.50K
ALPHABET INCSOLE	CAP STK CL A	6.34K	SH	$1.82M 1.58%	787.00	5.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.79K	SH	$1.82M 1.58%	62.00	3.73K
MICROSOFT CORPSOLE	COM	4.55K	SH	$1.68M 1.46%	152.00	4.39K
PACER FDS TRSOLE	GLOBL CASH ETF	35.48K	SH	$1.64M 1.42%	5.59K	29.88K
AMAZON COM INCSOLE	COM	7.21K	SH	$1.50M 1.30%	359.00	6.86K

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