Perissos Private Wealth Management, LLC ETF holdings
Bethany, OK
Reported $121.1M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$121.1M
ETFs held
54
Change from prior quarter
+34.1%
With price moves
ETFs as a share of its 13F
81.7%
of $148.3M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $12.6M | 137,821 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.3M | 121,524 | +99,640 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $6.6M | 49,654 | +31,871 shares |
| TIP | iShares TIPS Bond ETF | $6.4M | 58,305 | +3,252 shares |
| IWM | iShares Russell 2000 ETF | $6.3M | 20,876 | +4,623 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.1M | 107,822 | +2,236 shares |
| QQQ | Invesco QQQ Trust | $5.9M | 8,037 | +6,118 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $5.8M | 171,477 | +3,820 shares |
| IVV | iShares Core S&P 500 ETF | $5.8M | 7,698 | +194 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $5.1M | 101,191 | +3,854 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002023071. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Perissos Private Wealth Management, LLC own?
Perissos Private Wealth Management, LLC reported 54 ETF positions worth $121.1M in its Form 13F for June 30, 2026. The largest was BIL, at $12.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.