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Perigon Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1575239 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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 and exited 63; 769 existing positions rose in reported value and 234 fell.

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.

Loading holdings…
AUM
$6.36B

Long-equity book

Holdings
1,435

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+189 / −63 / ↑769 / ↓234

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.5% · +0%AAPL5.2% · +0%VOO3.3% · +28%QQQ2.0% · -2%IVV2.0% · -1%AMZN1.7% · +1%GOOG1.6% · +2%VGIT1.5% · -4%GOOGL1.3% · +2%QLTY1.2% · +2%MSFT1.1% · +0%DFAC1.1% · +2%SPY1.1% · +0%BBUS1.0% · +6%AVGO0.9% · +4%GLD0.9% · +20%VUG0.8% · +490%SGOV0.7% · +15%BIL0.7% · -27%GRID0.7% · +4%TSLA0.7% · +1%LLY0.7% · -1%JPM0.7% · -0%META0.7% · +1%SCHF0.7% · +8%V0.7% · -0%IUSB0.7% · +34%DFAI0.7% · +0%VTI0.6% · -1%IVE0.6% · -14%OXY0.6% · +0%DYNF0.6% · -0%SCHX0.6% · +9%MU0.6% · +0%HD0.6% · -0%AGG0.6% · +8%DFAE0.5% · +2%PHO0.5% · +12%BRK.B0.5% · -1%IEFA0.5% · +33%SCHG0.5% · +2%VEA0.5% · +15%IYW0.5% · -4%IJR0.5% · +2%ABBV0.4% · +1%IEMG0.4% · +18%BBIN0.4% · +1%VGT0.4% · +662%AMD0.4% · -16%SPMO0.4% · -12%IAU0.4% · +1%FBND0.4% · +8%CORO0.4% · +8%IWB0.4% · -3%EEM0.4% · +91%JNJ0.4% · +4%MA0.4% · -0%AXP0.4% · +1%MUB0.4% · +2%SCHV0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$11.29B
Discretionary
$9.00B
Employees
159
Accounts
17,713
Address
201 MISSION STREET
SUITE 1825
SAN FRANCISCO, CA 94105
Phone
(877) 977-2555
Website
Name Title / Status Ownership Type
AMBARIK, ARTHUR, JOHN ControlCHIEF EXECUTIVE OFFICER AND PARTNERLess than 5%Individual
AMBARIK, ARTHUR, JOHN ControlPARTNER25–50%Individual
CWC PRISM INVESTOR, LLC ControlMEMBER25–50%Domestic Entity
HART, PHILIP, ALLEN ControlFOUNDER AND PARTNERLess than 5%Individual
HASAN, RAFIA, KHUSHBAKHT ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
Hoy, Jonathan, Patrick ControlCHIEF OPERATING OFFICERLess than 5%Individual
JHBJ HOLDINGS, LLC ControlPARTNER25–50%Domestic Entity
PAUL, JEREMY ControlOWNER75% or moreIndividual
PAUL, JEREMY ControlPRESIDENT, PARTNERLess than 5%Individual
PERIGON FINANCIAL HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
PERIGON PARTNERS, LLC ControlMEMBER50–75%Domestic Entity
ROBBINS, JONATHAN, DAVID ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
SCARPELLO, DAVID, ALLEN ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
STURMAK, LINDSAY, HAMBLETON ControlPARTNERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 769 →

Top Trims

Show all 234 →

New Positions

Show all 189 →

Exited Positions

Show all 63 →

Perigon Wealth Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
201 MISSION STREET
SUITE 1825
SAN FRANCISCO, CA 94105
Phone
(415) 430-4140
Filing Manager
Perigon Wealth Management, LLC
SAN FRANCISCO, CA
Signatory
Jonathan Robbins
Chief Compliance Officer