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Persium Advisors, LLC

Q1 2026 Holdings

Filed 2026-05-01 | 60 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$208.3K8370.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$235.1K9480.2%
Vanguard Total COM Market ETF(VTI)ETF922908769$236.8K7380.2%
Coca Cola Co COM(KO)COM191216100$241.0K3,1700.2%
Nvidia Corporation COM(NVDA)COM67066G104$247.0K1,4160.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$266.2K1,2460.2%
State Street Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$270.4K3,1750.2%
Terex Corp New COM(TEX)COM880779103$272.2K4,6050.2%
ELI Lilly & Co COM(LLY)COM532457108$289.7K3150.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$331.3K4,4990.3%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$373.2K1,3010.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$388.1K6,0570.3%
Phillips 66(PSX)COM718546104$528.7K2,9020.4%
Sysco Corp COM(SYY)COM871829107$652.2K9,1430.5%
Lowes COS Inc COM(LOW)COM548661107$669.1K2,8320.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$672.0K1,5760.5%
CVS Health Corp COM(CVS)COM126650100$683.3K9,5140.5%
Salesforce COM(CRM)COM79466L302$689.6K3,6940.5%
Visa Inc(V)COM92826C839$699.7K2,3150.6%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$702.0K4,0470.6%
Booking Holdings Inc COM(BKNG)COM09857L108$711.5K1690.6%
Mcdonalds Corp COM(MCD)COM580135101$725.4K2,3340.6%
Honda Motor Co LTD ADR ECH CNV in 3(HMC)ADR438128308$742.6K30,5460.6%
Meta Platforms Inc CL A(META)COM30303M102$746.6K1,3050.6%
Palo Alto Networks Inc COM(PANW)COM697435105$748.5K4,6690.6%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$750.9K1,5670.6%
Conocophillips COM(COP)COM20825C104$752.1K5,6980.6%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)ADR03524A108$755.4K10,8900.6%
Union PAC Corp COM(UNP)COM907818108$758.4K3,1260.6%
Broadcom Inc COM(AVGO)COM11135F101$801.0K2,5880.6%
General Dynamics Corp COM(GD)COM369550108$807.9K2,3540.6%
Abbott Laboratories COM(ABT)COM002824100$808.2K7,8720.6%
Medtronic PLC SHS(MDT)COMG5960L103$811.6K9,3660.6%
LAM Research Corp(LRCX)COM512807306$813.2K3,8060.6%
Metlife Inc COM(MET)COM59156R108$825.6K11,6740.6%
Google Inc(GOOGL)COM02079K305$829.9K2,8860.7%
Applied Matls Inc COM(AMAT)COM038222105$840.1K2,4580.7%
Unitedhealth Group(UNH)COM91324P102$858.0K3,1710.7%
Honeywell Intl Inc(HON)COM438516106$887.4K3,9260.7%
Netflix Inc COM(NFLX)COM64110L106$903.3K9,3950.7%
RTX Corporation COM(RTX)COM75513E101$907.0K4,7020.7%
Intl Business Machines(IBM)COM459200101$912.1K3,7630.7%
Pfizer Inc COM(PFE)COM717081103$951.3K33,8770.7%
Duke Energy Corp New COM New(DUK)COM26441C204$960.1K7,3320.8%
Amazon COM Inc(AMZN)COM023135106$972.0K4,6670.8%
Cisco SYS Inc(CSCO)COM17275R102$997.3K12,8540.8%
Walmart Inc COM(WMT)COM931142103$1.0M8,1620.8%
Verizon Communications(VZ)COM92343V104$1.0M20,5400.8%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.0M3,5370.8%
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$1.1M15,4890.9%
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