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Perissos Private Wealth Management, LLC

报告期 2026-03-31 · CIK 0002023071

持仓数

71

前50大市值合计

$109.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$6.1M

257,329

5.6%

TIP ISHARES TR

TIPS BD ETF

$6.1M

55,053

5.5%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$6.0M

346,443

5.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$6.0M

105,586

5.5%

PDBA INVESCO ACTVELY MNGD ETC FD

AGRI CMDTY STRA

$5.7M

156,358

5.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$5.3M

86,739

4.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.9M

97,337

4.5%

IVV ISHARES TR

CORE S&P500 ETF

$4.9M

7,504

4.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$4.9M

167,657

4.4%

GLD SPDR GOLD TR

GOLD SHS

$4.5M

10,360

4.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$4.1M

30,911

3.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.0M

16,253

3.7%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$3.5M

36,965

3.2%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.8M

50,856

2.6%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$2.7M

29,054

2.5%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$2.6M

77,131

2.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$2.3M

33,023

2.1%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

6,890

1.8%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$2.0M

17,783

1.8%

QYLD GLOBAL X FDS

NASDAQ 100 COVER

$2.0M

114,598

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,339

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.8M

3,788

1.7%

MSFT MICROSOFT CORP

COM

$1.7M

4,548

1.5%

GCOW PACER FDS TR

GLOBL CASH ETF

$1.6M

35,478

1.5%

AMZN AMAZON COM INC

COM

$1.5M

7,215

1.4%

V VISA INC

COM CL A

$1.4M

4,753

1.3%

IMCG ISHARES TR

MRGSTR MD CP GRW

$1.4M

17,249

1.2%

NVDA NVIDIA CORPORATION

COM

$1.2M

6,789

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.2M

21,884

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.1M

1,919

1.0%

AMLP ALPS ETF TR

ALERIAN MLP

$1.1M

20,182

1.0%

WMT WALMART INC

COM

$980.1K

7,886

0.9%

OKE ONEOK INC NEW

COM

$929.3K

10,281

0.8%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$901.9K

22,470

0.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$804.0K

26,205

0.7%

EPD ENTERPRISE PRODS PARTNERS L

COM

$789.5K

20,864

0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.7%

MTUM ISHARES TR

MSCI USA MMENTM

$654.9K

2,729

0.6%

IWL ISHARES TR

RUS TOP 200 ETF

$654.4K

4,078

0.6%

ICVT ISHARES TR

CONV BD ETF

$638.9K

6,277

0.6%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$586.7K

11,990

0.5%

PYLD PIMCO ETF TR

MULTISECTOR BD

$566.6K

21,626

0.5%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$523.3K

16,902

0.5%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$490.1K

10,421

0.4%

FIW FIRST TR EXCHANGE-TRADED FD

WTR ETF

$457.2K

4,433

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$450.7K

452

0.4%

ISRG INTUITIVE SURGICAL INC

COM NEW

$422.3K

916

0.4%

AAPL APPLE INC

COM

$421.4K

1,661

0.4%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$383.9K

15,817

0.3%

JPM JPMORGAN CHASE & CO

COM

$383.8K

1,305

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

BXSL5.6%TIP5.5%PDBC5.5%JEPI5.5%PDBA5.2%XLE4.8%

Perissos Private Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心