Persium Advisors, LLC

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CIK 2033683

13F portfolio (2026-Q1)

$127M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

68.1%

Top 10

72.9%

Effective N

6.7

HHI

0.148

This quarter

3 new · 0 exit →

By sector

Unclassified67.3%

Information Technology7.3%

Consumer Discretionary5.4%

Industrials4.1%

Communication Services4.0%

Financials3.8%

Energy2.9%

Health Care2.3%

Other3.0%

By market cap

Unknown70.3%

Mega (>$200B)18.4%

Large ($10–200B)11.1%

Mid ($2–10B)0.2%

By region

Other67.3%

North America29.7%

Europe1.5%

Asia-Pacific1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.92%	12
Technology Hardware & Equipment	4.33%	5
Specialty Retail	3.70%	4
Oil, Gas & Consumable Fuels	2.88%	4
Aerospace & Defense	2.05%	3
Insurance	1.88%	3
Diversified Telecommunication Services	1.77%	2
Pharmaceuticals & Biotechnology	1.61%	3
Software & IT Services	1.53%	3
Semiconductors & Semiconductor Equipment	1.49%	3
Software	1.48%	2
Metals & Mining	0.89%	1
Machinery	0.85%	2
Banks	0.82%	1
Beverages	0.78%	2
Utilities	0.76%	1
Media & Entertainment	0.71%	1
Health Care Equipment & Supplies	0.64%	1
Road & Rail	0.60%	1
Automobiles & Components	0.58%	1
Hotels, Restaurants & Leisure	0.57%	1
Transportation Infrastructure	0.56%	1
Commercial Services & Supplies	0.55%	1
Food & Staples Retailing	0.54%	1
Distributors	0.51%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHF	SCHWAB STRATEGIC TR	Unclassified	26.77%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	19.90%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	18.60%
4	HD	HOME DEPOT, INC.	Consumer Discretionary	1.61%
5	AAPL	Apple Inc.	Information Technology	1.23%
6	DELL	Dell Technologies Inc.	Information Technology	1.00%
7	XOM	EXXON MOBIL CORP	Energy	0.97%
8	T	AT&T INC.	Communication Services	0.96%
9	MSFT	MICROSOFT CORP	Information Technology	0.94%
10	TTE	Totalenergies SE	Energy	0.91%

49/60 names classified · sector 32.7% of weight · industry 32.1% · mkt cap 29.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, DELL, IBM, CSCO · other

Consumer DiscretionaryHD, AMZN, WMT, HMC, MCD · other

Communication ServicesT, VZ, META, GOOGL, NFLX · other

FinancialsJPM, MET, BRK.B, UNH, MRSH · other

IndustrialsRTX, HON, GD, LRCX, UNP · other

EnergyCOP, XOM, PSX, TTE

Health CareABT, MDT, PFE, LLY

Consumer StaplesCVS, BUD, KO

MaterialsBHP, RIO, NKE, APD

Utilities

UnclassifiedSCHF, SCHV, SCHG, TLT, IWF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)Persium Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareEnergyUtilitiesConsumer Staples

Style box summary for Persium Advisors, LLC: centroid Large Core. Heaviest cells: Large Value 9.8%, Large Growth 9.0%, Large Core 9.0%.

Classified: 29.1% of book weight (44/60 names) · unclassified 70.9%: SCHF, SCHV, SCHG, TTE, BHP, BUD, BRK.B, HMC, IWF, VEA +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 60 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHFSCHWAB STRATEGIC TR	1,374,068	$34M	26.8%	HOLD
2	SCHVSCHWAB STRATEGIC TR	828,626	$25M	19.9%	HOLD
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	811,239	$24M	18.6%	ADD 3%
4	HDHOME DEPOT INC	6,212	$2M	1.6%	TRIM −2%
5	AAPLAPPLE INC	6,174	$2M	1.2%	TRIM −2%
6	DELLDELL TECHNOLOGIES INC	7,746	$1M	1.0%	ADD 4%
7	XOMEXXON MOBIL CORP	7,228	$1M	1.0%	TRIM −5%
8	TAT&T INC	42,046	$1M	1.0%	ADD 5%
9	MSFTMICROSOFT CORP	3,212	$1M	0.9%	ADD 29%
10	TTETotalEnergies SE	12,673	$1M	0.9%	NEW
11	BHPBHP BILLITON LIMITED	15,489	$1M	0.9%	HOLD
12	JPMJPMORGAN CHASE & CO	3,537	$1M	0.8%	HOLD
13	VZVERIZON COMMUNICATIONS INC	20,540	$1M	0.8%	HOLD
14	WMTWALMART INC	8,162	$1M	0.8%	TRIM −7%
15	CSCOCISCO SYS INC	12,854	$997,342	0.8%	ADD 5%
16	AMZNAMAZON COM INC	4,667	$971,996	0.8%	ADD 10%
17	DUKDUKE ENERGY CORP NEW	7,332	$960,052	0.8%	ADD 5%
18	PFEPFIZER INC	33,877	$951,266	0.7%	ADD 7%
19	IBMINTERNATIONAL BUSINESS MACHS	3,763	$912,114	0.7%	ADD 12%
20	RTXRTX CORPORATION	4,702	$907,016	0.7%	TRIM −6%
21	NFLXNETFLIX INC	9,395	$903,329	0.7%	NEW
22	HONHONEYWELL INTL INC	3,926	$887,394	0.7%	HOLD
23	UNHUNITEDHEALTH GROUP INC	3,171	$858,041	0.7%	ADD 165%
24	AMATAPPLIED MATLS INC	2,458	$840,120	0.7%	TRIM −38%
25	GOOGLALPHABET INC	2,886	$829,898	0.7%	ADD 3%
26	METMETLIFE INC	11,674	$825,585	0.6%	ADD 11%
27	LRCXLAM RESEARCH CORP	3,806	$813,190	0.6%	TRIM −42%
28	MDTMEDTRONIC PLC	9,366	$811,564	0.6%	ADD 6%
29	ABTABBOTT LABS	7,872	$808,218	0.6%	ADD 16%
30	GDGENERAL DYNAMICS CORP	2,354	$807,940	0.6%	ADD 4%
31	AVGOBROADCOM INC	2,588	$801,012	0.6%	ADD 10%
32	UNPUNION PAC CORP	3,126	$758,430	0.6%	ADD 5%
33	BUDANHEUSER BUSCH INBEV SA/NV	10,890	$755,439	0.6%	HOLD
34	COPCONOCOPHILLIPS	5,698	$752,136	0.6%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	1,567	$750,906	0.6%	ADD 5%
36	PANWPALO ALTO NETWORKS INC	4,669	$748,534	0.6%	ADD 30%
37	METAMETA PLATFORMS INC	1,305	$746,630	0.6%	ADD 10%
38	HMCHONDA MOTOR LTD	30,546	$742,573	0.6%	ADD 15%
39	MCDMCDONALDS CORP	2,334	$725,384	0.6%	ADD 6%
40	BKNGBOOKING HOLDINGS INC	169	$711,544	0.6%	ADD 26%
41	MRSHMARSH & MCLENNAN COS INC	4,047	$701,952	0.6%	ADD 9%
42	VVISA INC	2,315	$699,686	0.6%	ADD 17%
43	CRMSALESFORCE INC	3,694	$689,559	0.5%	ADD 38%
44	CVSCVS HEALTH CORP	9,514	$683,295	0.5%	ADD 5%
45	IWFISHARES TR	1,576	$672,006	0.5%	TRIM −11%
46	LOWLOWES COS INC	2,832	$669,145	0.5%	HOLD
47	SYYSYSCO CORP	9,143	$652,170	0.5%	ADD 6%
48	PSXPHILLIPS 66	2,902	$528,686	0.4%	HOLD
49	VEAVANGUARD TAX-MANAGED FDS	6,057	$388,133	0.3%	HOLD
50	GOOGALPHABET INC	1,301	$373,205	0.3%	HOLD
51	BNDVANGUARD BD INDEX FDS	4,499	$331,306	0.3%	HOLD
52	LLYELI LILLY & CO	315	$289,728	0.2%	TRIM −7%
53	TEXTerex Corp.	4,605	$272,156	0.2%	NEW
54	MDYVSPDR SERIES TRUST	3,175	$270,351	0.2%	HOLD
55	IWDISHARES TR	1,246	$266,233	0.2%	HOLD
56	NVDANVIDIA CORPORATION	1,416	$246,950	0.2%	TRIM −2%
57	KOCOCA COLA CO	3,170	$241,045	0.2%	HOLD
58	VTIVANGUARD INDEX FDS	738	$236,758	0.2%	HOLD
59	IWMISHARES TR	948	$235,104	0.2%	TRIM −16%
60	IWYISHARES TR	837	$208,279	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHFSCHWAB STRATEGIC TR

1.2M

1.3M

1.4M

$34M

SCHVSCHWAB STRATEGIC TR

731K

750K

786K

822K

845K

829K

$25M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

708K

730K

776K

788K

787K

811K

$24M

HDHOME DEPOT INC

$2M

AAPLAPPLE INC

$2M

DELLDELL TECHNOLOGIES INC

$1M

XOMEXXON MOBIL CORP

$1M

TAT&T INC

38K

37K

36K

37K

40K

42K

$1M

MSFTMICROSOFT CORP

$1M

TTETotalEnergies SE

—

13K

$1M

BHPBHP BILLITON LIMITED

—

14K

15K

$1M

JPMJPMORGAN CHASE & CO

$1M

VZVERIZON COMMUNICATIONS INC

16K

17K

18K

19K

21K

$1M

WMTWALMART INC

$1M

CSCOCISCO SYS INC

12K

11K

12K

13K

$997,342

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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