Perissos Private Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Bethany, OK
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$148,260
Net value change ($000)
+33,045 (28.7%)
New positions
14
Sold out positions
6
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BIL 12,630 NEW
VWO 6,071 513.2%
QQQ 4,811 434.2%
AIRR 4,646 235.8%
VWOB 3,476 NEW
IWF 2,782 NEW
AIQ 2,622 NEW
IWM 2,241 55.6%
FRDM 2,192 NEW
COWG 1,020 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLE -5,314 -100.0%
GLD -4,458 -100.0%
VYMI -3,484 -100.0%
PDBC -2,947 -49.1%
XLK -2,254 -54.9%
ICVT -639 -100.0%
PDBA -605 -10.6%
BXSL -494 -8.1%
XOM -236 -100.0%
HD -217 -100.0%
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