Perigon Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1575239 · latest 13F-HR filed 2026-04-10
Perigon Wealth Management, LLC manages $5.51B in 13F-reported U.S. long-equity assets across 1,294 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.44%), AAPL (5.22%), VOO (2.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 112 new positions, exited 122, added to 438, and trimmed 424.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.51B
Long-equity book
1,294
Distinct positions
2026-03-31
Filed 2026-04-10
+112 / −122 / ↑438 / ↓424
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OCCIDENTAL PETE CORP$19.2M +58.0%
- SCHWAB STRATEGIC TR$12.7M +597.8%
- VANGUARD INDEX FDS$11.0M +8.5%
- VANGUARD SCOTTSDALE FDS$9.5M +10.7%
- EQUINIX INC$8.9M +364.1%
Top Trims
- NVIDIA CORPORATION-$24.5M -7.6%
- ISHARES TR-$23.8M -86.3%
- APPLE INC-$19.4M -6.3%
- MICROSOFT CORP-$18.7M -21.2%
- AMAZON COM INC-$10.8M -10.5%
New Positions
- BLACKROCK ETF TRUST$19.7M
- J P MORGAN EXCHANGE TRADED F$9.2M
- INVESCO EXCH TRADED FD TR II$5.8M
- BLACKROCK ETF TRUST$5.2M
- BLACKROCK ETF TRUST II$5.0M
Exited Positions
- EQUITY RESIDENTIAL$5.2M
- ISHARES TR$5.2M
- GMO ETF TRUST$4.7M
- VISTA ENERGY S.A.B. DE C.V.$2.9M
- KRYSTAL BIOTECH INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $300.0M | 5.44% | 1,720,393 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $287.7M | 5.22% | 1,133,645 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $140.0M | 2.54% | 234,336 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $111.0M | 2.01% | 169,969 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $103.0M | 1.87% | 178,441 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $98.0M | 1.78% | 1,645,471 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $92.5M | 1.68% | 444,368 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $79.0M | 1.43% | 275,537 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $69.6M | 1.26% | 187,930 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $63.8M | 1.16% | 696,077 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $63.5M | 1.15% | 220,888 | SH |
| 12 | GMO ETF TRUST | QLTY | 90139K100 | $62.9M | 1.14% | 1,738,328 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $59.7M | 1.08% | 1,536,303 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $58.8M | 1.07% | 90,430 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $52.7M | 0.96% | 449,861 | SH |
| 16 | OCCIDENTAL PETE CORP | OXY | 674599105 | $52.3M | 0.95% | 803,983 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $52.1M | 0.95% | 121,093 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $46.6M | 0.85% | 150,671 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $45.4M | 0.82% | 104,014 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $42.5M | 0.77% | 74,279 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $42.3M | 0.77% | 200,292 | SH |
| 22 | ISHARES TR | SGOV | 46436E718 | $40.8M | 0.74% | 405,710 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $39.4M | 0.71% | 105,912 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $39.0M | 0.71% | 132,493 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $38.9M | 0.71% | 999,431 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $37.4M | 0.68% | 228,834 | SH |
| 27 | VISA INC | V | 92826C839 | $37.2M | 0.67% | 123,062 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $35.3M | 0.64% | 110,148 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $35.0M | 0.64% | 1,414,506 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $34.8M | 0.63% | 37,781 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $34.0M | 0.62% | 103,380 | SH |
| 32 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $33.6M | 0.61% | 577,845 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $33.5M | 0.61% | 337,233 | SH |
| 34 | ISHARES TR | IUSB | 46434V613 | $31.4M | 0.57% | 679,198 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $30.9M | 0.56% | 1,205,151 | SH |
| 36 | ISHARES GOLD TR | IAU | 464285204 | $30.2M | 0.55% | 342,473 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $29.9M | 0.54% | 62,458 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $28.6M | 0.52% | 427,217 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $27.7M | 0.50% | 817,064 | SH |
| 40 | ISHARES TR | QUAL | 46432F339 | $25.8M | 0.47% | 134,275 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $24.9M | 0.45% | 340,401 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $24.8M | 0.45% | 850,062 | SH |
| 43 | ISHARES TR | EFV | 464288877 | $24.7M | 0.45% | 332,334 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $23.9M | 0.43% | 110,052 | SH |
| 45 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $23.8M | 0.43% | 521,481 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $23.7M | 0.43% | 139,474 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $23.5M | 0.43% | 188,732 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.4M | 0.41% | 349,879 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.1M | 0.40% | 44,138 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $21.7M | 0.39% | 204,335 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $5.51B | 1,294 | 0001951757-26-000567 |
| 2025-12-31 | 2026-01-16 | $5.59B | 1,307 | 0001951757-26-000202 |