Perigon Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1575239 · latest 13F-HR filed 2026-08-07
Perigon Wealth Management, LLC manages $6.36B in 13F-reported U.S. long-equity assets across 1,435 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.42%), AAPL (5.18%), VOO (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 189 new positions, exited 63, added to 769, and trimmed 234.
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.
SUITE 1825
SAN FRANCISCO, CA 94105
$6.36B
Long-equity book
1,435
Distinct positions
2026-06-30
Filed 2026-08-07
+189 / −63 / ↑769 / ↓234
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$65.8M +47.0%
- NVIDIA CORPORATION$44.5M +14.8%
- APPLE INC$41.3M +14.3%
- MICRON TECHNOLOGY INC$26.2M +243.4%
- INVESCO QQQ TR$25.5M +24.8%
Top Trims
- SPDR SERIES TRUST-$17.1M -26.7%
- ISHARES TR-$13.1M -53.1%
- OCCIDENTAL PETE CORP-$13.1M -25.1%
- ISHARES TR-$12.6M -48.8%
- SELECT SECTOR SPDR TR-$6.6M -73.7%
New Positions
- SPROTT FDS TR$14.3M
- HUT 8 CORP$5.2M
- RIOT PLATFORMS INC$3.4M
- HONEYWELL INTL INC$3.4M
- HONEYWELL AEROSPACE INC$3.0M
Exited Positions
- HONEYWELL INTL INC$5.8M
- ZOETIS INC$2.8M
- ISHARES INC$856.0K
- STRATEGY INC$681.9K
- DUPONT DE NEMOURS INC$648.4K
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 | $344.6M | 5.42% | 1,722,144 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $329.0M | 5.18% | 1,136,862 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $205.9M | 3.24% | 299,727 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $128.5M | 2.02% | 174,476 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $126.3M | 1.99% | 168,683 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $107.0M | 1.68% | 448,813 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $99.5M | 1.56% | 281,482 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $93.1M | 1.46% | 1,578,346 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $80.4M | 1.26% | 224,945 | SH |
| 10 | GMO ETF TRUST | QLTY | 90139K100 | $73.7M | 1.16% | 1,771,602 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $70.2M | 1.10% | 188,165 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $69.7M | 1.10% | 1,571,550 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $67.8M | 1.07% | 90,727 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $64.1M | 1.01% | 475,747 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $59.5M | 0.94% | 157,458 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $53.7M | 0.85% | 145,838 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $52.9M | 0.83% | 614,209 | SH |
| 18 | ISHARES TR | SGOV | 46436E718 | $46.9M | 0.74% | 465,972 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $46.7M | 0.74% | 509,900 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $45.7M | 0.72% | 238,510 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $45.1M | 0.71% | 107,200 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $44.8M | 0.70% | 37,313 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $43.3M | 0.68% | 132,182 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $42.4M | 0.67% | 75,303 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $42.2M | 0.66% | 1,522,230 | SH |
| 26 | VISA INC | V | 92826C839 | $42.1M | 0.66% | 122,717 | SH |
| 27 | ISHARES TR | IUSB | 46434V613 | $42.1M | 0.66% | 911,989 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $41.3M | 0.65% | 1,002,180 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $40.2M | 0.63% | 108,707 | SH |
| 30 | ISHARES TR | IVE | 464287408 | $39.3M | 0.62% | 173,159 | SH |
| 31 | OCCIDENTAL PETE CORP | OXY | 674599105 | $39.1M | 0.62% | 805,578 | SH |
| 32 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $39.1M | 0.62% | 574,745 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $38.8M | 0.61% | 1,317,599 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $37.0M | 0.58% | 32,019 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $36.3M | 0.57% | 102,898 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $36.0M | 0.57% | 363,971 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $33.7M | 0.53% | 837,660 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $33.0M | 0.52% | 477,462 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.9M | 0.49% | 61,830 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $30.6M | 0.48% | 316,752 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $29.3M | 0.46% | 865,290 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $28.7M | 0.45% | 403,485 | SH |
| 43 | ISHARES TR | IYW | 464287721 | $28.7M | 0.45% | 113,658 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $28.7M | 0.45% | 193,257 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $28.1M | 0.44% | 111,476 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $27.7M | 0.44% | 333,962 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $26.8M | 0.42% | 343,632 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $26.8M | 0.42% | 224,450 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $26.6M | 0.42% | 45,712 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $26.5M | 0.42% | 164,120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $6.36B | 1,435 | 0001951757-26-001189 |
| 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 |