Perigon Wealth Management, LLC
Q3 2026 13F filing
Updated 14 days ago1,467 disclosed positions worth $6.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $374.4M | 1.64M | 5.76% | Trimmed(-4.8%) |
| 2 | A APPLE INC | $363.1M | 1.09M | 5.59% | Trimmed(-4.1%) |
| 3 | V VANGUARD INDEX FDS | $220.2M | 314.1K | 3.39% | Added(+4.8%) |
| 4 | E ISHARES TR | $192M | 1.91M | 2.96% | Added(+309.3%) |
| 5 | E ISHARES TR | $122.9M | 160.5K | 1.89% | Trimmed(-4.8%) |
| 6 | Q INVESCO QQQ TR | $118.7M | 160.5K | 1.83% | Trimmed(-8.0%) |
| 7 | A AMAZON COM INC | $108.5M | 435.5K | 1.67% | Trimmed(-3.0%) |
| 8 | G ALPHABET INC | $95.2M | 279.5K | 1.47% | Trimmed(-0.7%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $90.5M | 1.60M | 1.39% | Added(+1.2%) |
| 10 | M MICROSOFT CORP | $86.9M | 169.4K | 1.34% | Trimmed(-10.0%) |
| 11 | G ALPHABET INC | $72M | 209.1K | 1.11% | Trimmed(-7.0%) |
| 12 | U GMO ETF TRUST | $69.2M | 1.62M | 1.06% | Trimmed(-8.8%) |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $67.9M | 493.5K | 1.05% | Added(+3.7%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $67.8M | 1.53M | 1.04% | Trimmed(-2.9%) |
| 15 | S STATE STR SPDR S&P 500 ETF T | $66.5M | 87.2K | 1.02% | Trimmed(-3.9%) |
| 16 | V VANGUARD INDEX FDS | $61.5M | 682.5K | 0.95% | Added(+11.1%) |
| 17 | E ISHARES TR | $57.1M | 1.29M | 0.88% | Added(+41.9%) |
| 18 | G SPDR GOLD TR | $52.4M | 137.7K | 0.81% | Trimmed(-5.6%) |
| 19 | A BROADCOM INC | $51.8M | 147.5K | 0.80% | Trimmed(-6.3%) |
| 20 | E ISHARES TR | $51.5M | 531.1K | 0.79% | Added(+67.7%) |
| 21 | M META PLATFORMS INC | $50.9M | 70.3K | 0.78% | Trimmed(-6.7%) |
| 22 | S SPDR SERIES TRUST | $46.9M | 512.1K | 0.72% | Added(+0.4%) |
| 23 | F FIRST TR EXCHANGE-TRADED FD | $44.9M | 253.8K | 0.69% | Added(+6.4%) |
| 24 | O OCCIDENTAL PETE CORP | $44.9M | 812.2K | 0.69% | Added(+0.8%) |
| 25 | E BLACKROCK ETF TRUST | $44.6M | 643.8K | 0.69% | Added(+12.0%) |
| 26 | S SCHWAB STRATEGIC TR | $42M | 1.53M | 0.65% | Added(+0.5%) |
| 27 | V VISA INC | $41.6M | 115.7K | 0.64% | Trimmed(-5.7%) |
| 28 | E ISHARES TR | $41.4M | 181.6K | 0.64% | Added(+4.9%) |
| 29 | V VANGUARD INDEX FDS | $40.1M | 107.2K | 0.62% | Trimmed(-1.4%) |
| 30 | C DIMENSIONAL ETF TRUST | $39.6M | 956.5K | 0.61% | Trimmed(-4.5%) |
| 31 | J JPMORGAN CHASE & CO | $38.8M | 117.4K | 0.60% | Trimmed(-11.2%) |
| 32 | S SCHWAB STRATEGIC TR | $38.1M | 1.27M | 0.59% | Trimmed(-3.7%) |
| 33 | N DIMENSIONAL ETF TRUST | $35.4M | 899.5K | 0.54% | Added(+7.4%) |
| 34 | I INVESCO EXCHANGE TRADED FD T | $32.6M | 481.3K | 0.50% | Added(+0.8%) |
| 35 | M MICRON TECHNOLOGY INC | $31.6M | 29.7K | 0.49% | Trimmed(-7.3%) |
| 36 | L ELI LILLY & CO | $30.8M | 26.6K | 0.47% | Trimmed(-28.7%) |
| 37 | E ISHARES INC | $30.8M | 378.9K | 0.47% | Added(+13.5%) |
| 38 | E ISHARES TR | $30.2M | 319.4K | 0.46% | Trimmed(-12.3%) |
| 39 | S SCHWAB STRATEGIC TR | $30.1M | 837.2K | 0.46% | Trimmed(-3.3%) |
| 40 | T TESLA INC | $28.4M | 80.1K | 0.44% | Trimmed(-25.3%) |
| 41 | E ISHARES TR | $28.1M | 206.9K | 0.43% | Added(+7.0%) |
| 42 | ? N/A J P MORGAN EXCHANGE TRADED F | $28.1M | 359.8K | 0.43% | Added(+4.7%) |
| 43 | I ISHARES GOLD TR | $27.9M | 356.8K | 0.43% | Added(+3.5%) |
| 44 | V VANGUARD TAX-MANAGED FDS | $27.7M | 392.3K | 0.43% | Trimmed(-2.8%) |
| 45 | H HOME DEPOT INC | $27.6M | 97.2K | 0.43% | Trimmed(-5.6%) |
| 46 | E ISHARES TR | $27.3M | 103.0K | 0.42% | Trimmed(-9.4%) |
| 47 | E BLACKROCK ETF TRUST | $27M | 743.6K | 0.42% | Added(+11.8%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $26.8M | 53.8K | 0.41% | Trimmed(-12.9%) |
| 49 | V VANGUARD WORLD FD | $26.7M | 212.5K | 0.41% | Trimmed(-5.3%) |
| 50 | F FIDELITY MERRIMACK STR TR | $25.2M | 581.4K | 0.39% | Added(+3.2%) |