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Perigon Wealth Management, LLC

Q2 2026 13F filing

Updated 34 days ago

1,435 disclosed positions worth $6.4B

Portfolio value
$6.4B
Total holdings
1,435
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$344.6M
Shares
1.72M
% Port
5.42%
A

APPLE INC

Value
$329M
Shares
1.14M
% Port
5.18%
V

VANGUARD INDEX FDS

Value
$205.9M
Shares
299.7K
% Port
3.24%
Q
4.QQQ

INVESCO QQQ TR

Value
$128.5M
Shares
174.5K
% Port
2.02%
E

ISHARES TR

Value
$126.3M
Shares
168.7K
% Port
1.99%
A

AMAZON COM INC

Value
$107M
Shares
448.8K
% Port
1.68%
G

ALPHABET INC

Value
$99.5M
Shares
281.5K
% Port
1.56%
V

VANGUARD SCOTTSDALE FDS

Value
$93.1M
Shares
1.58M
% Port
1.46%
G

ALPHABET INC

Value
$80.4M
Shares
224.9K
% Port
1.26%
U
10.UFPT

GMO ETF TRUST

Value
$73.7M
Shares
1.77M
% Port
1.16%
M
11.MSFT

MICROSOFT CORP

Value
$70.2M
Shares
188.2K
% Port
1.10%
?
12.N/A

DIMENSIONAL ETF TRUST

Value
$69.7M
Shares
1.57M
% Port
1.10%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

Value
$67.8M
Shares
90.7K
% Port
1.07%
?
14.N/A

J P MORGAN EXCHANGE TRADED F

Value
$64.1M
Shares
475.7K
% Port
1.01%
A
15.AVGO

BROADCOM INC

Value
$59.5M
Shares
157.5K
% Port
0.94%
G
16.GLD

SPDR GOLD TR

Value
$53.7M
Shares
145.8K
% Port
0.85%
V
17.VGES

VANGUARD INDEX FDS

Value
$52.9M
Shares
614.2K
% Port
0.83%
E
18.ETHA

ISHARES TR

Value
$46.9M
Shares
466.0K
% Port
0.74%
S

SPDR SERIES TRUST

Value
$46.7M
Shares
509.9K
% Port
0.74%
F
20.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$45.7M
Shares
238.5K
% Port
0.72%
T
21.TSLA

TESLA INC

Value
$45.1M
Shares
107.2K
% Port
0.71%
L
22.LLY

ELI LILLY & CO

Value
$44.8M
Shares
37.3K
% Port
0.70%
J

JPMORGAN CHASE & CO

Value
$43.3M
Shares
132.2K
% Port
0.68%
M
24.META

META PLATFORMS INC

Value
$42.4M
Shares
75.3K
% Port
0.67%
S

SCHWAB STRATEGIC TR

Value
$42.2M
Shares
1.52M
% Port
0.66%
V
26.V

VISA INC

Value
$42.1M
Shares
122.7K
% Port
0.66%
E
27.ETHA

ISHARES TR

Value
$42.1M
Shares
912.0K
% Port
0.66%
C
28.CRDO

DIMENSIONAL ETF TRUST

Value
$41.3M
Shares
1.00M
% Port
0.65%
V
29.VGES

VANGUARD INDEX FDS

Value
$40.2M
Shares
108.7K
% Port
0.63%
E
30.ETHA

ISHARES TR

Value
$39.3M
Shares
173.2K
% Port
0.62%
O

OCCIDENTAL PETE CORP

Value
$39.1M
Shares
805.6K
% Port
0.62%
E
32.ETHA

BLACKROCK ETF TRUST

Value
$39.1M
Shares
574.7K
% Port
0.61%
S

SCHWAB STRATEGIC TR

Value
$38.8M
Shares
1.32M
% Port
0.61%
M
34.MU

MICRON TECHNOLOGY INC

Value
$37M
Shares
32.0K
% Port
0.58%
H
35.HD

HOME DEPOT INC

Value
$36.3M
Shares
102.9K
% Port
0.57%
E
36.ETHA

ISHARES TR

Value
$36M
Shares
364.0K
% Port
0.57%
?
37.N/A

DIMENSIONAL ETF TRUST

Value
$33.7M
Shares
837.7K
% Port
0.53%
I
38.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$33M
Shares
477.5K
% Port
0.52%
B

BERKSHIRE HATHAWAY INC DEL

Value
$30.9M
Shares
61.8K
% Port
0.49%
E
40.ETHA

ISHARES TR

Value
$30.6M
Shares
316.8K
% Port
0.48%
S

SCHWAB STRATEGIC TR

Value
$29.3M
Shares
865.3K
% Port
0.46%
V
42.VGES

VANGUARD TAX-MANAGED FDS

Value
$28.7M
Shares
403.5K
% Port
0.45%
E
43.ETHA

ISHARES TR

Value
$28.7M
Shares
113.7K
% Port
0.45%
E
44.ETHA

ISHARES TR

Value
$28.7M
Shares
193.3K
% Port
0.45%
A
45.ABBV

ABBVIE INC

Value
$28.1M
Shares
111.5K
% Port
0.44%
E
46.ETHA

ISHARES INC

Value
$27.7M
Shares
334.0K
% Port
0.44%
?
47.N/A

J P MORGAN EXCHANGE TRADED F

Value
$26.8M
Shares
343.6K
% Port
0.42%
V
48.VGES

VANGUARD WORLD FD

Value
$26.8M
Shares
224.4K
% Port
0.42%
A
49.AMD

ADVANCED MICRO DEVICES INC

Value
$26.6M
Shares
45.7K
% Port
0.42%
I
50.IVZ

INVESCO EXCH TRADED FD TR II

Value
$26.5M
Shares
164.1K
% Port
0.42%