Fund Universe

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☆Perissos Private Wealth Management, LLC

CIK 0002023071 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.063
AUM ($M)
148
Positions
79
Turnover
0.29
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 85 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST NEW — 8.5% +8.5% 12.6 137,821 +137,821 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.9% +3.9% 7.3 121,524 +99,640 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 4.5% +2.8% 6.6 49,654 +31,871 5 —
☆TIP funds › ISHARES TR ADD — 4.3% -1.0% 6.4 58,305 +3,252 5 —
☆IWM funds › ISHARES TR ADD — 4.2% +0.7% 6.3 20,876 +4,623 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 4.1% -1.1% 6.1 107,822 +2,236 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.0% +3.0% 5.9 8,037 +6,118 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 3.9% -0.3% 5.8 171,477 +3,820 5 —
☆IVV funds › ISHARES TR ADD — 3.9% -0.4% 5.8 7,698 +194 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 3.8% -1.5% 5.6 236,287 -21,042 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 3.5% -0.8% 5.1 101,191 +3,854 5 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD TRIM — 3.4% -1.5% 5.1 143,089 -13,269 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 2.3% +2.3% 3.5 51,691 +51,691 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 2.3% -0.1% 3.4 55,598 +4,742 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.1% +0.2% 3.2 39,003 +5,980 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.1% -0.2% 3.1 85,461 +8,330 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 2.1% -3.1% 3.1 192,247 -154,196 2 —
☆IWF funds › ISHARES TR NEW — 1.9% +1.9% 2.8 22,403 +22,403 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.8% -0.5% 2.7 28,761 -293 5 —
☆AIQ funds › GLOBAL X FDS NEW — 1.8% +1.8% 2.6 39,959 +39,959 1 —
☆GOOG funds › ALPHABET INC ADD — 1.7% -0.1% 2.4 6,931 +41 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% -0.1% 2.3 6,340 +1 5 —
☆FRDM funds › EA SERIES TRUST NEW — 1.5% +1.5% 2.2 30,069 +30,069 1 —
☆QYLD funds › GLOBAL X FDS TRIM — 1.4% -0.3% 2.1 113,214 -1,384 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% -0.3% 1.9 3,838 +50 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 1.9 5,066 +518 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.3% -2.3% 1.9 9,733 -21,178 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% -0.1% 1.8 7,355 +140 5 —
☆IMCG funds › ISHARES TR TRIM — 1.1% -0.0% 1.7 17,081 -168 5 —
☆V funds › VISA INC ADD — 1.1% -0.1% 1.6 4,768 +15 5 —
☆GCOW funds › PACER FDS TR ADD — 1.1% -0.3% 1.6 37,426 +1,948 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.1% 1.3 6,620 -169 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.5% 1.1 959 -41 3 —
☆COWG funds › PACER FDS TR NEW — 0.7% +0.7% 1.0 25,413 +25,413 1 —
☆MTUM funds › ISHARES TR ADD — 0.7% +0.1% 1.0 2,930 +201 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.7% -0.3% 1.0 19,114 -1,068 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.6% -0.2% 0.9 10,326 +45 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 0.9 28,306 +2,101 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.3% 0.9 7,756 -130 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 0.9 16,532 +4,542 4 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.6% -0.2% 0.8 20,998 -1,472 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.6% -0.1% 0.8 22,698 +1,834 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.6% +0.1% 0.8 30,790 +9,164 4 —
☆IWL funds › ISHARES TR ADD — 0.5% -0.0% 0.8 4,280 +202 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.1% 0.7 1 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.6 17,113 +211 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 0.5 10,096 -325 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.1% 0.5 4,435 +2 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.1% 0.5 1,604 -57 5 —
☆COWZ funds › PACER FDS TR ADD — 0.3% +0.1% 0.4 7,114 +3,375 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.4 18,220 +2,403 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.4 635 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 0.4 453 +1 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 0.4 1,220 -85 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.4 324 +35 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.4 1,013 +102 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 0.4 2,333 +635 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.1% 0.4 916 +0 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.3 10,488 +3 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 9,551 +9 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 1,487 +21 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.3 1,217 -77 4 —
☆ECOW funds › PACER FDS TR NEW — 0.2% +0.2% 0.3 10,372 +10,372 1 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 7,698 +22 5 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,765 +0 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.3 5,603 +2 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.2% +0.2% 0.2 4,935 +4,935 1 —
☆AOA funds › ISHARES TR ADD — 0.2% -0.0% 0.2 2,458 +181 4 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.2 2,038 +2,038 1 —
☆EDIV funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.2 5,754 +5,754 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 0.2 1,989 +0 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.2 3,124 +3,124 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.2 440 +0 4 —
☆IJJ funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,489 +1,489 1 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.2 3,800 +1,900 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.2 1,810 +17 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.2 4,609 -921 5 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 0 +0 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,393 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -661 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -4.6% 0.0 0 -86,739 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -3.0% 0.0 0 -36,965 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -3.9% 0.0 0 -10,360 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -6,277 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 148 79 0.29 46% 0.031 0.064 — in
2026Q1 115 71 0.23 47% 0.031 0.101 — in
2025Q4 116 72 0.17 49% 0.034 0.136 — in
2025Q3 137 83 0.14 50% 0.034 0.196 — in
2025Q2 126 71 0.32 50% 0.037 0.057 — entered
2025Q1 110 73 0.00 47% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status