Portfolio (Quarterly) Guide ↗

Perissos Private Wealth Management, LLC

· CIK 0002023071

13F Portfolio $148M AUM 79 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 33 Added 17 Reduced 6 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	EPD	ENTERPRISE PRODS PARTNERS L	—	22,698.0	$834K	0.56%	+2K	+8.8%	$36.76	—
22	PYLD	PIMCO ETF TR	—	30,790.0	$817K	0.55%	+9K	+42.4%	$26.52	-1.4%
23	IWL	ISHARES TR	—	4,280.0	$792K	0.53%	+202.0	+5.0%	$184.97	+3.1%
24	SCHM	SCHWAB STRATEGIC TR	—	17,113.0	$631K	0.43%	+211.0	+1.2%	$36.87	-3.5%
25	COWZ	PACER FDS TR	—	7,114.0	$442K	0.30%	+3K	+90.3%	$62.20	+16.4%
26	SCHO	SCHWAB STRATEGIC TR	—	18,220.0	$440K	0.30%	+2K	+15.2%	$24.14	-0.3%
27	LLY	ELI LILLY & CO	Healthcare	324.0	$389K	0.26%	+35.0	+12.1%	$1199.21	-2.2%
28	AVGO	BROADCOM INC	Technology	1,013.0	$383K	0.26%	+102.0	+11.2%	$377.61	-2.3%
29	QQEW	FIRST TR EXCHANGE-TRADED FD	—	2,333.0	$372K	0.25%	+635.0	+37.4%	$159.60	+3.7%
30	VTV	VANGUARD INDEX FDS	—	1,487.0	$324K	0.22%	+21.0	+1.4%	$217.88	+3.4%
31	AOA	ISHARES TR	—	2,458.0	$240K	0.16%	+181.0	+8.0%	$97.60	+1.6%
32	NOBL	PROSHARES TR	—	3,800.0	$213K	0.14%	+2K	+100.0%	$56.16	+3.9%
33	BX	BLACKSTONE INC	Financial Services	1,810.0	$213K	0.14%	+17.0	+0.9%	$117.68	+21.0%

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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 52.0%

Technology 19.8%

Communication Services 8.3%

Consumer Cyclical 6.4%

Healthcare 5.4%

Consumer Defensive 4.8%

Energy 3.3%