Portfolio (Quarterly) Guide ↗

Perissos Private Wealth Management, LLC

· CIK 0002023071

13F Portfolio $115M AUM 72 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 15 Added 23 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TIP	ISHARES TR	—	55,053.0	$6.1M	5.27%	+39K	+245.3%	$110.36	-0.2%
2	PDBA	INVESCO ACTVELY MNGD ETC FD	—	156,358.0	$5.7M	4.95%	+87K	+123.9%	$36.47	+3.3%
3	XLK	SELECT SECTOR SPDR TR	—	30,911.0	$4.1M	3.57%	+25K	+433.5%	$132.90	+30.4%
4	IWM	ISHARES TR	—	16,253.0	$4.0M	3.50%	+997.0	+6.5%	$248.00	+10.1%
5	JEPQ	J P MORGAN EXCHANGE TRADED F	—	50,856.0	$2.8M	2.45%	+4K	+8.6%	$55.52	+7.3%
6	BUFR	FIRST TR EXCHNG TRADED FD VI	—	77,131.0	$2.6M	2.26%	+675.0	+0.9%	$33.77	+6.7%
7	RDVY	FIRST TR EXCHANGE TRADED FD	—	33,023.0	$2.3M	1.96%	+2K	+7.9%	$68.28	+7.3%
8	AIRR	FIRST TR EXCHANGE TRADED FD	—	17,783.0	$2.0M	1.71%	+6K	+56.5%	$110.78	+10.6%
9	—	BERKSHIRE HATHAWAY INC DEL	—	3,788.0	$1.8M	1.58%	+50.0	+1.3%	$479.20	—
10	GCOW	PACER FDS TR	—	35,478.0	$1.6M	1.42%	+458.0	+1.3%	$46.24	+0.8%
11	AMZN	AMAZON COM INC	Consumer Cyclical	7,215.0	$1.5M	1.30%	+259.0	+3.7%	$208.27	+24.5%
12	FNDF	SCHWAB STRATEGIC TR	—	11,990.0	$587K	0.51%	+4K	+54.6%	$48.93	+7.4%
13	PYLD	PIMCO ETF TR	—	21,626.0	$567K	0.49%	+11K	+99.2%	$26.20	-0.5%
14	AAPL	APPLE INC	Technology	1,661.0	$421K	0.37%	+832.0	+100.4%	$253.73	+17.8%
15	BX	BLACKSTONE INC	Financial Services	1,793.0	$206K	0.18%	+20.0	+1.1%	$115.01	-0.7%

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

Financial Services 49.8%

Technology 14.0%

Communication Services 13.6%

Energy 7.0%

Consumer Cyclical 6.2%

Consumer Defensive 5.1%

Healthcare 4.4%