Titelia

Holdings of Perissos Private Wealth Management, LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.4 % of the equity sleeve

Sector breakdown

  • Funds 15.1 %
  • Financials 4.4 %
  • Technology 3.6 %
  • Communication 3.5 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.3 %
  • Health care 1.1 %
  • Energy 1.1 %
  • Unattributed 68.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65107.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Blackstone Secured Lending Fund 257,3296.1M $
2iShares TIPS Bond ETF 55,0536.1M $
3INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 346,4436M $
4J P Morgan Exchange Traded Fund Trust 105,5866M $
5Invesco Agriculture Commodity 156,3585.7M $
6Select Sector Spdr Trust 86,7395.3M $
7JPMorgan Ultra-Short Income ETF 97,3374.9M $
8iShares Core S&P 500 ETF 7,5044.9M $
9Schwab Strategic Trust 167,6574.9M $
10SPDR Gold Shares 10,3604.5M $
11SELECT SECTOR SPDR TRUST (THE) 30,9114.1M $
12iShares Russell 2000 ETF 16,2534M $
13Vanguard Whitehall Funds 36,9653.5M $
14J P Morgan Exchange Traded Fund Trust 50,8562.8M $
15FT Vest Laddered Buffer ETF 77,1312.6M $
16First Trust Rising Dividend Achievers ETF 33,0232.3M $
17Alphabet Inc 6,8902M $
18Global X Funds 114,5982M $
19Alphabet Inc 6,3391.8M $
20Berkshire Hathaway Inc 3,7881.8M $
21Microsoft Corp 4,5481.7M $
22Pacer Funds Trust 35,4781.6M $
23Amazon.com Inc 7,2151.5M $
24Visa Inc 4,7531.4M $
25NVIDIA Corp 6,7891.2M $
26Vanguard International Equity Index Funds 21,8841.2M $
27Invesco QQQ Trust Series 1 1,9191.1M $
28ALPS ETF Trust 20,1821.1M $
29Walmart Inc 7,886980.1K $
30ONEOK Inc 10,281929.3K $
31State Street Blackstone Senior Loan ETF 22,470901.9K $
32Schwab US Dividend Equity ETF 26,205804K $
33Enterprise Products Partners LP 20,864789.5K $
34Berkshire Hathaway Inc 1718.1K $
35iShares MSCI USA Momentum Factor ETF 2,729654.9K $
36iShares Trust 4,078654.4K $
37iShares Convertible Bond ETF 6,277638.9K $
38Schwab Fundamental International Equity Etf 11,990586.7K $
39PIMCO Multisector Bond Active 21,626566.6K $
40First Trust Value Line Dividen 10,421490.1K $
41Costco Wholesale Corp 452450.7K $
42Intuitive Surgical Inc 916422.3K $
43Apple Inc 1,661421.4K $
44Schwab Short-Term U.S. Treasury ETF 15,817383.9K $
45JPMorgan Chase & Co 1,305383.8K $
46Vanguard S&P 500 ETF 635379.4K $
47Micron Technology Inc 1,000337.8K $
48Johnson & Johnson 1,294316.3K $
49Vanguard Value ETF 1,466287.7K $
50Broadcom Inc 911282.1K $
51Schwab U.S. Small-Cap ETF 9,542277.5K $
52Eli Lilly & Co 289265.6K $
53iShares MSCI USA Min Vol Factor ETF 2,765256.4K $
54State Street Utilities Select Sector SPDR ETF 5,530253.8K $
55First Trust Exchange-Traded Fund IV 5,601250.9K $
56Exxon Mobil Corp 1,393236.4K $
57Schwab Strategic Trust 7,676234.1K $
58Pacer Funds Trust 3,739233.9K $
59Aflac Inc 1,989218.2K $
60Home Depot Inc/The 661217.4K $
61Thermo Fisher Scientific Inc 440216.3K $
62First Trust Nasdaq-100 Select Equal Weight ETF 1,698215.6K $
63Blackstone Inc 1,793206.2K $
64iShares Core 80/20 Aggressive 2,277201.5K $
65ProShares Trust 1,900201.4K $