Investor
Persium Advisors, LLC
CIK 0002033683 · filed 2026-05-01 · SEC filing
13F book
$127M
Positions
60
3 new · 4 sold
Largest name
26.8%
Schwab Strategic Tr
Est. mark
−$1.06M
Price effect on 57 names still held. Flow −$8.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.37M | $34M | 26.8% | $975.6K | Cut$512.6K |
| Schwab Strategic Tr | — | 828.6K | $25.3M | 19.9% | $737.5K | Cut$247.2K |
| Schwab Strategic Tr | — | 811.2K | $23.6M | 18.6% | −$2.74M | Added−$2.03M |
| Home Depot, Inc. | HD | 6.21K | $2.04M | 1.6% | −$94.5K | Cut−$139.2K |
| Apple Inc. | AAPL | 6.17K | $1.57M | 1.2% | −$111.6K | Cut−$153.2K |
| Dell Technologies Inc. | DELL | 7.75K | $1.27M | 1.0% | $285.5K | Added$331.9K |
| Exxon Mobil Corp | — | 7.23K | $1.23M | 1.0% | $356.5K | Cut$311.2K |
| At&T Inc | — | 42K | $1.22M | 1.0% | $165.8K | Added$226.6K |
| Microsoft Corp | MSFT | 3.21K | $1.19M | 0.9% | −$282.2K | Added−$13.8K |
| Totalenergies Se | TTE | 12.7K | $1.15M | 0.9% | — | New |
| Bhp Group Ltd | — | 15.5K | $1.13M | 0.9% | $189.2K | Added$203.4K |
| Jpmorgan Chase & Co. | — | 3.54K | $1.04M | 0.8% | −$98K | Added−$84.7K |
| Verizon Communications Inc | VZ | 20.5K | $1.03M | 0.8% | $194.5K | Cut$193.3K |
| Walmart Inc. | WMT | 8.16K | $1.01M | 0.8% | $105K | Cut$33.3K |
| Cisco Sys Inc | — | 12.9K | $997.3K | 0.8% | $6.84K | Added$57K |
| Amazon Com Inc | AMZN | 4.67K | $972K | 0.8% | −$95.9K | Added−$9.22K |
| Duke Energy Corp New | — | 7.33K | $960.1K | 0.8% | $96K | Added$140.9K |
| Pfizer Inc | PFE | 33.9K | $951.3K | 0.7% | $100.8K | Added$162.4K |
| International Business Machs | — | 3.76K | $912.1K | 0.7% | −$180.1K | Added−$79K |
| RTX Corp | RTX | 4.7K | $907K | 0.7% | $44.7K | Cut−$13.5K |
| Netflix Inc | NFLX | 9.39K | $903.3K | 0.7% | — | New |
| Honeywell Intl Inc | — | 3.93K | $887.4K | 0.7% | $121.5K | Cut$119.5K |
| Unitedhealth Group Inc | UNH | 3.17K | $858K | 0.7% | −$71.2K | Added$463.2K |
| Applied Matls Inc | — | 2.46K | $840.1K | 0.7% | $208.4K | Cut−$170.6K |
| Alphabet Inc | — | 2.89K | $829.9K | 0.7% | −$71.4K | Added−$48.4K |
| Metlife Inc | — | 11.7K | $825.6K | 0.7% | −$86.4K | Added−$3.92K |
| Lam Research Corp | LRCX | 3.81K | $813.2K | 0.6% | $161.7K | Cut−$310.8K |
| Medtronic Plc | MDT | 9.37K | $811.6K | 0.6% | −$83.1K | Added−$36.5K |
| Abbott Labs | ABT | 7.87K | $808.2K | 0.6% | −$153.8K | Added−$43.6K |
| General Dynamics Corp | GD | 2.35K | $807.9K | 0.6% | $14.9K | Added$44.1K |
| Broadcom Inc. | AVGO | 2.59K | $801K | 0.6% | −$86.3K | Added−$15.4K |
| Union Pac Corp | — | 3.13K | $758.4K | 0.6% | $33.7K | Added$68.4K |
| Anheuser Busch Inbev Sa/Nv | — | 10.9K | $755.4K | 0.6% | $57.2K | Added$67.8K |
| Conocophillips | COP | 5.7K | $752.1K | 0.6% | $218.7K | Held |
| Berkshire Hathaway Inc Del | — | 1.57K | $750.9K | 0.6% | −$35K | Added$952 |
| Palo Alto Networks Inc | PANW | 4.67K | $748.5K | 0.6% | −$85.6K | Added$88K |
| Meta Platforms, Inc. | META | 1.3K | $746.6K | 0.6% | −$104.5K | Added−$37.6K |
| Honda Motor Ltd | — | 30.5K | $742.6K | 0.6% | −$136.9K | Added−$38K |
| Mcdonalds Corp | MCD | 2.33K | $725.4K | 0.6% | $11.4K | Added$52.1K |
| Booking Holdings Inc. | BKNG | 169 | $711.5K | 0.6% | −$153.4K | Added−$6.07K |
| Marsh & Mclennan Cos Inc | — | 4.05K | $702K | 0.6% | −$44.6K | Added$16.1K |
| Visa Inc. | V | 2.31K | $699.7K | 0.6% | −$96K | Added$4.93K |
| Salesforce, Inc. | CRM | 3.69K | $689.6K | 0.5% | −$209.6K | Added−$20.1K |
| Cvs Health Corp | CVS | 9.51K | $683.3K | 0.5% | −$68K | Added−$32.6K |
| Ishares Tr | — | 1.58K | $672K | 0.5% | −$73.9K | Cut−$167.6K |
| Lowes Cos Inc | — | 2.83K | $669.1K | 0.5% | −$13.8K | Cut−$17.2K |
| Sysco Corp | SYY | 9.14K | $652.2K | 0.5% | −$20.4K | Added$13.6K |
| Phillips 66 | PSX | 2.9K | $528.7K | 0.4% | $154.2K | Cut$152.3K |
| Vanguard Tax-Managed Fds | — | 6.06K | $388.1K | 0.3% | $9.75K | Held |
| Alphabet Inc | — | 1.3K | $373.2K | 0.3% | −$35K | Held |
| Vanguard Bd Index Fds | — | 4.5K | $331.3K | 0.3% | −$1.93K | Held |
| Eli Lilly & Co | LLY | 315 | $289.7K | 0.2% | −$48.8K | Cut−$75.7K |
| Terex Corp New | — | 4.61K | $272.2K | 0.2% | — | New |
| Spdr Series Trust | — | 3.17K | $270.4K | 0.2% | $1.59K | Held |
| Ishares Tr | — | 1.25K | $266.2K | 0.2% | $4.15K | Cut−$688 |
| Nvidia Corp | NVDA | 1.42K | $246.9K | 0.2% | −$17.1K | Cut−$22.7K |
| Coca Cola Co | KO | 3.17K | $241K | 0.2% | $19.5K | Held |
| Vanguard Index Fds | — | 738 | $236.8K | 0.2% | −$10.7K | Held |
| Ishares Tr | — | 948 | $235.1K | 0.2% | $1.74K | Cut−$43.8K |
| Ishares Tr | — | 837 | $208.3K | 0.2% | −$23.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.