Perissos Private Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Bethany, OK
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$115,215
Net value change ($000)
-670 (-0.6%)
New positions
6
Sold out positions
7
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDBC 6,000 NEW
XLE 5,314 NEW
TIP 4,324 246.8%
PDBA 3,328 140.2%
XLK 3,274 392.6%
AIRR 853 76.4%
IWL 654 NEW
SCHO 384 NEW
PYLD 277 95.5%
IWM 276 7.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,462 -47.7%
GLD -3,473 -43.8%
VWO -2,656 -69.2%
ANGL -1,813 -100.0%
BXSL -1,780 -22.6%
VWOB -1,669 -100.0%
SRLN -1,624 -64.3%
PFFD -1,359 -100.0%
VOO -1,269 -77.0%
ICVT -855 -57.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type