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Disclosed positions
Perissos Private Wealth Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- BIL
- Class
- ST STR BLO 1 ETF
- Reported value
- $12,629,916
- Reported amount
- 137,821
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002023071-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $12,629,916 | 137,821 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,253,785 | 121,524 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $6,616,421 | 49,654 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $6,380,316 | 58,305 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,272,046 | 20,876 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,089,801 | 107,822 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,918,735 | 8,037 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,802,770 | 171,477 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,764,955 | 7,698 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $5,602,366 | 236,287 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,117,228 | 101,191 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBA | AGRI CMDTY STRA | $5,096,830 | 143,089 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $3,475,703 | 51,691 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,417,072 | 55,598 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,161,607 | 39,003 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $3,121,890 | 85,461 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $3,052,882 | 192,247 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,781,781 | 22,403 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $2,701,218 | 28,761 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $2,621,710 | 39,959 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,448,906 | 6,931 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,265,583 | 6,340 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $2,192,030 | 30,069 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $2,086,539 | 113,214 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,920,497 | 3,838 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,889,617 | 5,066 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,854,331 | 9,733 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,752,991 | 7,355 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $1,679,070 | 17,081 | SH | None |
| VISA INC | V | COM CL A | $1,635,918 | 4,768 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $1,620,550 | 37,426 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,324,617 | 6,620 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,106,964 | 959 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $1,020,240 | 25,413 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,004,328 | 2,930 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $991,068 | 19,114 | SH | None |
| ONEOK INC NEW | OKE | COM | $897,762 | 10,326 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $897,594 | 28,306 | SH | None |
| WALMART INC | WMT | COM | $878,481 | 7,756 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $872,224 | 16,532 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $846,006 | 20,998 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $834,393 | 22,698 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $816,562 | 30,790 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $791,652 | 4,280 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $630,970 | 17,113 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $486,441 | 10,096 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $485,679 | 4,435 | SH | None |
| APPLE INC | AAPL | COM | $464,098 | 1,604 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $442,469 | 7,114 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.