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	Status
1	ANGL	VANECK ETF TRUST	—	61,740	$1.8M	1.56%	SOLD
2	VWOB	VANGUARD WHITEHALL FDS	—	24,747	$1.7M	1.44%	SOLD
3	PFFD	GLOBAL X FDS	—	71,855	$1.4M	1.17%	SOLD
4	QTUM	ETF SER SOLUTIONS	—	6,227	$683K	0.59%	SOLD
5	SPDW	SPDR INDEX SHS FDS	—	5,245	$233K	0.20%	SOLD
6	CALF	PACER FDS TR	—	5,154	$229K	0.20%	SOLD
7	RYLD	GLOBAL X FDS	—	10,476	$160K	0.14%	SOLD

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%