Perissos Private Wealth Management
Perissos Private Wealth Management reported 79 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BIL (8.5%), VWO (4.9%) and AIRR (4.5%). Compared with Q1 2026, the fund opened new positions in BIL, VWOB and IWF, added to VWO, AIRR and TIP, trimmed BXSL, PDBA and PDBC and sold out of XLE, GLD and VYMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $12.6M | 8.5% | 138K | New position | 1 of 8 | |
| 2 |  VWO Vanguard Intl Equity Index F | $7.3M | 4.9% | 122K | +100K (+455%) | 7 of 8 | |
| 3 |  AIRR First TR Exchange Traded FD | $6.6M | 4.5% | 50K | +32K (+179%) | 7 of 8 | |
| 4 |  TIP Ishares Tips Bond ETF | $6.4M | 4.3% | 58K | +3,252 (+6%) | 8 of 8 | |
| 5 |  IWM Ishares TR | $6.3M | 4.2% | 21K | +4,623 (+28%) | 6 of 8 | |
| 6 |  JEPI J P Morgan Exchange Traded F | $6.1M | 4.1% | 108K | +2,236 (+2%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $5.9M | 4.0% | 8,037 | +6,118 (+319%) | 8 of 8 | |
| 8 |  SCHG Schwab Strategic TR | $5.8M | 3.9% | 171K | +3,820 (+2%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $5.8M | 3.9% | 7,698 | +194 (+3%) | 6 of 8 | |
| 10 |  BXSL Blackstone Secured | $5.6M | 3.8% | 236K | −21K (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLE Select Sector Spdr TR | $5.3M | 87K |
 GLD Spdr Gold TR | $4.5M | 10K |
 VYMI Vanguard Whitehall Fds | $3.5M | 37K |
 ICVT Ishares TR Conv BD ETF | $639K | 6,277 |
 XOM Exxon Mobil Corp | $236K | 1,393 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Perissos Private Wealth Management 13F FAQ
What does Perissos Private Wealth Management own?
Perissos Private Wealth Management reported 79 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BIL (8.5%), VWO (4.9%) and AIRR (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Perissos Private Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 37 added to, 17 trimmed and 6 sold out. New positions include BIL, VWOB and IWF. It sold all of XLE, GLD and VYMI.
When will Perissos Private Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Perissos Private Wealth Management's portfolio worth?
The Q2 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.