Portfolio (Quarterly) Guide ↗

PERRYMAN FINANCIAL ADVISORY INC /AD

· CIK 0000934040

13F Portfolio $667.0B AUM 175 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 85 Added 47 Reduced 4 Exited

Page 3 of 5 · 85 positions

← Prev 1 2 3 4 5 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	FNDX	SCHWAB STRATEGIC TR	—	52,784.0	$1.5M	0.22%	+5K	+9.7%	$27.85	+8.7%
42	VFMF	VANGUARD WELLINGTON FD	—	9,145.0	$1.4M	0.21%	+843.0	+10.2%	$155.07	+7.7%
43	CVX	CHEVRON CORPORATION	Energy	6,323.0	$1.3M	0.20%	+483.0	+8.3%	$206.89	-8.5%
44	IXN	ISHARES TR	—	12,768.0	$1.3M	0.19%	+3K	+24.6%	$99.97	+32.4%
45	DLN	WISDOMTREE TR	—	13,642.0	$1.2M	0.18%	+296.0	+2.2%	$89.33	+6.0%
46	KO	COCA COLA CO	Consumer Defensive	15,361.0	$1.2M	0.17%	+311.0	+2.1%	$76.05	+5.8%
47	EQWL	INVESCO EXCHANGE TRADED FD T	—	9,987.0	$1.2M	0.17%	+2K	+28.3%	$115.24	+7.7%
48	XLK	SELECT SECTOR SPDR TR	—	8,422.0	$1.1M	0.17%	+477.0	+6.0%	$132.90	+33.1%
49	RWL	INVESCO EXCH TRADED FD TR II	—	9,627.0	$1.1M	0.17%	+7K	+251.7%	$114.90	+8.3%
50	VT	VANGUARD INTL EQUITY INDEX F	—	7,449.0	$1.0M	0.15%	+228.0	+3.2%	$138.33	+11.2%
51	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	28,365.0	$1.0M	0.15%	+14K	+91.2%	$35.90	+3.5%
52	VOO	VANGUARD INDEX FDS	—	1,700.0	$1.0M	0.15%	+256.0	+17.7%	$597.61	+13.6%
53	VO	VANGUARD INDEX FDS	—	2,738.0	$786K	0.12%	+42.0	+1.6%	$287.18	-73.4%
54	QUAL	ISHARES TR	—	4,070.0	$781K	0.12%	+42.0	+1.0%	$191.82	+9.7%
55	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,199.0	$780K	0.12%	+25.0	+2.1%	$650.23	+13.6%
56	RSPF	INVESCO EXCHANGE TRADED FD T	—	10,414.0	$743K	0.11%	+144.0	+1.4%	$71.39	+5.8%
57	SCHF	SCHWAB STRATEGIC TR	—	29,408.0	$728K	0.11%	+5K	+22.7%	$24.75	+8.7%
58	TSLA	TESLA INC	Consumer Cyclical	1,901.0	$707K	0.11%	+654.0	+52.5%	$371.75	+12.7%
59	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	11,669.0	$689K	0.10%	+228.0	+2.0%	$59.03	+13.3%
60	LGLV	SPDR SERIES TRUST	—	3,765.0	$671K	0.10%	+68.0	+1.8%	$178.11	-0.8%

Page 3 of 5 · 85 positions

← Prev 1 2 3 4 5 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.5%

Financial Services 15.1%

Industrials 10.5%

Consumer Cyclical 10.1%

Communication Services 8.1%

Energy 7.6%

Consumer Defensive 6.9%

Healthcare 4.8%

Real Estate 1.1%

Basic Materials 0.4%