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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIL	SPDR SERIES TRUST	—	137,821.0	$12.6M	8.52%	NEW	—	$91.64	+0.0%
2	VWOB	VANGUARD WHITEHALL FDS	—	51,691.0	$3.5M	2.34%	NEW	—	$67.24	-1.8%
3	IWF	ISHARES TR	—	22,403.0	$2.8M	1.88%	NEW	—	$124.17	-1.1%
4	AIQ	GLOBAL X FDS	—	39,959.0	$2.6M	1.77%	NEW	—	$65.61	-2.1%
5	FRDM	EA SERIES TRUST	—	30,069.0	$2.2M	1.48%	NEW	—	$72.90	-5.9%
6	COWG	PACER FDS TR	—	25,413.0	$1.0M	0.69%	NEW	—	$40.15	-0.3%
7	ECOW	PACER FDS TR	—	10,372.0	$275K	0.19%	NEW	—	$26.52	+4.1%
8	VTEB	VANGUARD MUN BD FDS	—	4,935.0	$250K	0.17%	NEW	—	$50.58	-2.3%
9	CSCO	CISCO SYS INC	Technology	2,038.0	$239K	0.16%	NEW	—	$117.46	-6.4%
10	EDIV	SPDR INDEX SHS FDS	—	5,754.0	$236K	0.16%	NEW	—	$40.96	+2.3%
11	—	J P MORGAN EXCHANGE TRADED F	—	3,124.0	$226K	0.15%	NEW	—	$72.27	—
12	IJJ	ISHARES TR	—	1,489.0	$220K	0.15%	NEW	—	$147.73	-0.3%
13	ABBV	ABBVIE INC	Healthcare	800.0	$201K	0.14%	NEW	—	$251.64	+1.5%
14	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	—	$200K	0.14%	NEW	—	—	—

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%