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Disclosery

13F-HR filed by Persium Advisors, LLC

Persium Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 18:32:59 UTC, with 70 holding rows worth $190,979,126.

Accession
0002033683-26-000007
Filer
CIK 2033683
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 70 entries on the cover page, a total value of $190,979,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,979,126 with VALUE read as dollars as filed, 13F file number 028-24543. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524805INTL EQTY ETF1,389,247$38,162,629dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD618,064$30,569,437dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS745,686$26,792,481dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF765,306$25,492,342dollars as filed
HARBOR ETF TRUST41151J505COMM ALL WEA ETF320,806$11,311,632dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,364$2,885,564dollars as filed
Apple Inc037833100COM6,833$2,275,526dollars as filed
Home Depot, Inc437076102COM6,224$1,770,670dollars as filed
Microsoft Corp594918104COM3,322$1,703,854dollars as filed
PALO ALTO NETWORKS INC697435105COM3,586$1,424,754dollars as filed
Cisco Systems,Inc.17275R102COM12,850$1,383,046dollars as filed
EXXON MOBIL CORP30233Q108COM8,200$1,334,550dollars as filed
JPMorgan Chase & Co46625H100COM4,017$1,328,944dollars as filed
Amazon.com, Inc023135106COM5,233$1,303,802dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR15,299$1,297,967dollars as filed
Lam Research Corporation512807306COM3,948$1,296,957dollars as filed
AT&T Inc00206R102COM51,041$1,245,400dollars as filed
METLIFE INC COM59156R108Stock13,163$1,239,428dollars as filed
Applied Materials,Inc.038222105COM2,416$1,235,494dollars as filed
META PLATFORMS INC CL A30303M102COM1,610$1,167,540dollars as filed
TOTALENERGIES SE ACTF92124100Stock13,488$1,153,224dollars as filed
Pfizer Inc.717081103COM39,718$1,132,757dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR35,438$1,119,841dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,239$1,114,475dollars as filed
International Business Machines Corporation459200101COM4,990$1,097,451dollars as filed
Verizon Communications Inc92343V104COM23,607$1,082,853dollars as filed
Medtronic PlcG5960L103COM12,515$1,079,919dollars as filed
Walmart Inc.931142103COM10,369$1,077,546dollars as filed
Raytheon Technologies Corporation75513E101COM5,662$1,051,150dollars as filed
Salesforce.com, Inc79466L302COM4,466$1,025,260dollars as filed
Broadcom Inc.11135F101COM2,914$1,023,368dollars as filed
HONEYWELL INTL INC COM438516205Stock4,848$1,022,637dollars as filed
Visa Inc92826C839COM2,796$1,004,687dollars as filed
Union Pacific Corporation907818108COM3,648$992,730dollars as filed
Duke Energy Corporation26441C204COM8,703$992,229dollars as filed
UnitedHealth Group Inc91324P102COM2,692$988,179dollars as filed
Berkshire Hathaway Inc084670702COM1,898$945,109dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,813$933,438dollars as filed
CVS Health Corporation126650100COM10,728$919,282dollars as filed
SYSCOCORP871829107COM11,663$909,247dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR12,365$908,457dollars as filed
STRIVE ENHANCED INCOME SHORT MATURITY ETF02072L441ETF44,150$890,064dollars as filed
Booking Holdings Inc.09857L108COM5,255$856,092dollars as filed
Netflix, Inc64110L106COM12,253$852,564dollars as filed
GRANITESHARES ETF TR38747R8272X LONG NVDA DAI23,000$844,330dollars as filed
Boston Scientific Corporation101137107COM19,308$842,794dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,304$789,639dollars as filed
McDonalds Corporation580135101COM3,311$764,642dollars as filed
Lowes Companies,Inc.548661107COM4,134$761,855dollars as filed
PHILLIPS 66 COM718546104Stock2,902$740,910dollars as filed
ConocoPhillips20825C104COM5,717$715,483dollars as filed
AON PLC SHS CL AG0403H108Stock2,376$657,606dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM4,875$487,890dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,287$438,532dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,057$427,685dollars as filed
Eli Lilly and Company532457108COM327$378,365dollars as filed
SPDR GOLD TR78463V107GOLD SHS962$366,356dollars as filed
NVIDIA Corp67066G104COM1,466$334,848dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,499$315,605dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,246$308,921dollars as filed
VTI922908769COM818$306,128dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL3,175$281,019dollars as filed
Coca-Cola Company191216100COM3,170$272,836dollars as filed
ISHARES TR464289438RUS TP200 GR ETF837$246,840dollars as filed
TEREX CORP NEW COM880779103Stock4,605$242,223dollars as filed
iShares Silver Trust46428Q109COM4,332$236,137dollars as filed
iShares Russell 2000 ETF464287655SHS770$213,975dollars as filed
UNITED STS COMMODITY INDEX F911718104CM REP COPP FD5,200$206,856dollars as filed
KRANESHARES TRUST500767389HEDG HEDG EQ ETF6,800$204,782dollars as filed
EA SERIES TRUST02072Q820MILITIA LONG/SHO5,250$198,293dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033683-26-000007this filing2026-10-07