Perigon Wealth Management, LLC
13F Reported Value
ⓘ$6.4B
incl. option notional
Equity Holdings
ⓘ$6.3B
Option Notional
ⓘ$40.9M
$7.3M puts / $33.7M calls
Holdings
1,435
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Perigon Wealth Management, LLC disclosed 1,435 positions worth $6.4B in its Form 13F-HR for Q2 2026 — $6.3B in common stock plus $40.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 197 new positions and exited 60 and a full exit from $ZTS. The portfolio is most concentrated in Other (51.0% of disclosed assets). All figures are sourced directly from Perigon Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1575239.
AI Fund Analysis
Stable
$NVDA
$AAPL
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$344.6M1,722,144 sh - 76.4#84
Quality
$329.0M1,136,862 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$205.9M299,727 sh- —
Quality
$128.5M174,476 sh ISHARES TR - CORE S&P500 ETF
—Quality
$126.3M168,683 sh- 68.7
Quality
$107.0M448,813 sh - 78.2
Quality
$99.5M281,482 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$93.1M1,578,346 sh- 78.2
Quality
$80.4M224,945 sh GMO ETF TRUST - US QUALITY ETF
—Quality
$73.7M1,771,602 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $344.6M | 1,722,144 |
| Apple Inc.$AAPL | 76.4#84 | $329.0M | 1,136,862 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $205.9M | 299,727 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $128.5M | 174,476 |
| ISHARES TR - CORE S&P500 ETF | — | $126.3M | 168,683 |
 AMAZON COM INC$AMZN | 68.7 | $107.0M | 448,813 |
 Alphabet Inc.$GOOGL | 78.2 | $99.5M | 281,482 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $93.1M | 1,578,346 |
 Alphabet Inc.$GOOG | 78.2 | $80.4M | 224,945 |
| GMO ETF TRUST - US QUALITY ETF | — | $73.7M | 1,771,602 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perigon Wealth Management, LLC's 1,435 positions.
Showing top 10 of 1,435 holdings.
Sector Allocation
Other
$3.2B
Technology
$1.4B
Financials
$660.5M
Consumer Discretionary
$239.4M
Industrials
$233.1M
Healthcare
$202.7M
Energy
$97.8M
Consumer Staples
$61.7M
Top Holdings — Perigon Wealth Management, LLC (Q2 2026)
Top 150 of 1,435 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $344.6M | 5.5% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $329.0M | 5.2% | +0% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $205.9M | 3.3% | +28% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $128.5M | 2.0% | -2% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $126.3M | 2.0% | -1% | — |
| 6 | $AMZN | AMAZON COM INC | $107.0M | 1.7% | +1% | 68.7 |
| 7 | $GOOGL | Alphabet Inc. | $99.5M | 1.6% | +2% | 78.2 |
| 8 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $93.1M | 1.5% | -4% | — |
| 9 | $GOOG | Alphabet Inc. | $80.4M | 1.3% | +2% | 78.2 |
| 10 | — | GMO ETF TRUST - US QUALITY ETF | $73.7M | 1.2% | +2% | — |
| 11 |  $MSFT | MICROSOFT CORP | $70.2M | 1.1% | +0% | 79.8 |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $69.7M | 1.1% | +2% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $67.8M | 1.1% | +0% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $64.1M | 1.0% | +6% | — |
| 15 |  $AVGO | Broadcom Inc. | $59.5M | 0.9% | +5% | 84.5 |
| 16 |  $GLD | SPDR GOLD TRUST | $53.7M | 0.8% | +20% | — |
| 17 | — | VANGUARD INDEX FDS - GROWTH ETF | $52.9M | 0.8% | +491% | — |
| 18 | — | ISHARES TR - 0-3 MTH TREASURY | $46.9M | 0.7% | +15% | — |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $46.7M | 0.7% | -27% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $45.7M | 0.7% | +4% | — |
| 21 |  $TSLA | Tesla, Inc. | $45.1M | 0.7% | +1% | 53.9 |
| 22 |  $LLY | ELI LILLY & Co | $44.8M | 0.7% | -1% | 87.5 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $43.3M | 0.7% | -0% | 70.7 |
| 24 |  $META | Meta Platforms, Inc. | $42.4M | 0.7% | +1% | 79.6 |
| 25 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $42.2M | 0.7% | +8% | — |
| 26 |  $V | VISA INC. | $42.1M | 0.7% | -0% | 82.9 |
| 27 | — | ISHARES TR - CORE UNIVRSL USD | $42.1M | 0.7% | +34% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $41.3M | 0.7% | +0% | — |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $40.2M | 0.6% | -1% | — |
| 30 | — | ISHARES TR - S&P 500 VAL ETF | $39.3M | 0.6% | -14% | — |
| 31 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $39.1M | 0.6% | +0% | 62.6 |
| 32 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $39.1M | 0.6% | -1% | — |
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $38.8M | 0.6% | +9% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $37.0M | 0.6% | +1% | 86.2 |
| 35 |  $HD | HOME DEPOT, INC. | $36.3M | 0.6% | -0% | 60.3 |
| 36 | — | ISHARES TR - CORE US AGGBD ET | $36.0M | 0.6% | +8% | — |
| 37 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $33.7M | 0.5% | +3% | — |
| 38 |  $IVZ | Invesco Ltd. | $33.0M | 0.5% | +12% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.9M | 0.5% | -1% | 73.8 |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $30.6M | 0.5% | +33% | — |
| 41 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $29.3M | 0.5% | +2% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $28.7M | 0.5% | +15% | — |
| 43 | — | ISHARES TR - U.S. TECH ETF | $28.7M | 0.5% | -4% | — |
| 44 | — | ISHARES TR - CORE S&P SCP ETF | $28.7M | 0.5% | +2% | — |
| 45 |  $ABBV | AbbVie Inc. | $28.1M | 0.4% | +1% | 72.6 |
| 46 | — | ISHARES INC - CORE MSCI EMKT | $27.7M | 0.4% | +18% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $26.8M | 0.4% | +1% | — |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $26.8M | 0.4% | +661% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $26.6M | 0.4% | -16% | 79.8 |
| 50 | $IVZ | Invesco Ltd. | $26.5M | 0.4% | -13% | — |
| 51 |  $IAU | ISHARES GOLD TRUST | $26.0M | 0.4% | +1% | — |
| 52 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $25.6M | 0.4% | +8% | — |
| 53 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $24.4M | 0.4% | +8% | — |
| 54 | — | ISHARES TR - RUS 1000 ETF | $23.4M | 0.4% | -3% | — |
| 55 | — | ISHARES TR - MSCI EMG MKT ETF | $23.3M | 0.4% | +91% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $23.0M | 0.4% | +4% | 69 |
| 57 |  $MA | Mastercard Inc | $22.7M | 0.4% | -0% | 85.1 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $22.6M | 0.4% | +1% | 69.4 |
| 59 | — | ISHARES TR - NATIONAL MUN ETF | $22.5M | 0.4% | +2% | — |
| 60 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $22.5M | 0.4% | +3% | — |
| 61 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $21.6M | 0.3% | +11% | — |
| 62 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $21.4M | 0.3% | +1% | — |
| 63 |  $MCO | MOODYS CORP /DE/ | $21.0M | 0.3% | +0% | 79.1 |
| 64 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $20.9M | 0.3% | +11% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.8M | 0.3% | +2% | 66.2 |
| 66 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $20.6M | 0.3% | +73% | — |
| 67 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $19.5M | 0.3% | +4% | — |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $19.4M | 0.3% | +2% | 57.9 |
| 69 |  $LRCX | LAM RESEARCH CORP | $18.7M | 0.3% | +1% | 79.4 |
| 70 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $18.5M | 0.3% | +7% | — |
| 71 | — | ISHARES TR - CORE S&P MCP ETF | $17.9M | 0.3% | -4% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $17.7M | 0.3% | +4% | 72.3 |
| 73 |  $MCD | MCDONALDS CORP | $17.2M | 0.3% | +5% | 69 |
| 74 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $17.0M | 0.3% | +20% | — |
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | $16.5M | 0.3% | +2% | — |
| 76 |  $WMT | Walmart Inc. | $16.3M | 0.3% | -0% | 60.2 |
| 77 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $15.8M | 0.3% | +8% | — |
| 78 | — | ISHARES TR - RUS MID CAP ETF | $15.8M | 0.3% | +7% | — |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $15.5M | 0.3% | -0% | 70.3 |
| 80 | — | ISHARES TR - MSCI EAFE ETF | $15.5M | 0.3% | +2% | — |
| 81 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $15.4M | 0.2% | +3% | — |
| 82 |  $KLAC | KLA CORP | $15.4M | 0.2% | +948% | 78.6 |
| 83 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $15.2M | 0.2% | -3% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $15.1M | 0.2% | +6% | — |
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | $15.1M | 0.2% | -1% | — |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.8M | 0.2% | +3% | — |
| 87 |  $EQIX | EQUINIX INC | $14.5M | 0.2% | +21% | 59 |
| 88 | — | SPROTT FDS TR - SPROTT CRITICAL | $14.3M | 0.2% | NEW | — |
| 89 | — | ISHARES TR - US TREAS BD ETF | $14.2M | 0.2% | +1% | — |
| 90 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $14.1M | 0.2% | +9% | — |
| 91 |  $TRV | TRAVELERS COMPANIES, INC. | $13.9M | 0.2% | -0% | 75.9 |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $13.8M | 0.2% | +33% | 79.4 |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.4M | 0.2% | -0% | 65.1 |
| 94 |  $RTX | RTX Corp | $13.4M | 0.2% | +2% | 73.2 |
| 95 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $13.3M | 0.2% | -1% | — |
| 96 | $IVZ | Invesco Ltd. | $13.3M | 0.2% | -1% | — |
| 97 | — | ISHARES TR - MSCI USA QLT FCT | $13.2M | 0.2% | -55% | — |
| 98 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $12.8M | 0.2% | +3% | — |
| 99 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $12.8M | 0.2% | -20% | — |
| 100 | $IVZ | Invesco Ltd. | $12.7M | 0.2% | +13% | — |
| 101 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.6M | 0.2% | +0% | — |
| 102 | — | ISHARES TR - ESG AWRE 1 5 YR | $12.6M | 0.2% | +16% | — |
| 103 |  $CVX | CHEVRON CORP | $12.5M | 0.2% | +5% | 62.8 |
| 104 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $12.4M | 0.2% | +11% | — |
| 105 |  $C | CITIGROUP INC | $12.4M | 0.2% | +2% | 65 |
| 106 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $12.4M | 0.2% | -28% | — |
| 107 |  $NFLX | NETFLIX INC | $12.3M | 0.2% | -2% | 78.8 |
| 108 |  $DE | DEERE & CO | $12.2M | 0.2% | -2% | 55.4 |
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | $12.1M | 0.2% | +2% | — |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.8M | 0.2% | +0% | 67.6 |
| 111 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.8M | 0.2% | +5% | — |
| 112 | — | ISHARES TR - EAFE VALUE ETF | $11.6M | 0.2% | -54% | — |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $11.5M | 0.2% | -4% | 61.8 |
| 114 | — | ISHARES TR - MBS ETF | $11.4M | 0.2% | +2% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $11.2M | 0.2% | -1% | — |
| 116 |  $CAT | CATERPILLAR INC | $11.2M | 0.2% | +2% | 66.5 |
| 117 |  $KO | COCA COLA CO | $11.2M | 0.2% | +8% | 69.5 |
| 118 | — | ISHARES TR - RUS 1000 GRW ETF | $11.2M | 0.2% | +303% | — |
| 119 |  $VRT | Vertiv Holdings Co | $11.0M | 0.2% | -4% | 81 |
| 120 |  $PG | PROCTER & GAMBLE Co | $10.9M | 0.2% | +2% | 64.6 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.8M | 0.2% | +13% | — |
| 122 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $10.8M | 0.2% | +5% | — |
| 123 | $IVZ | Invesco Ltd. | $10.8M | 0.2% | +1% | — |
| 124 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $10.7M | 0.2% | +7% | — |
| 125 | — | GLOBAL X FDS - DEFENSE TECH ETF | $10.7M | 0.2% | -17% | — |
| 126 |  $NEE | NEXTERA ENERGY INC | $10.5M | 0.2% | +2% | 64.6 |
| 127 |  $MRK | Merck & Co., Inc. | $10.5M | 0.2% | +1% | 59.9 |
| 128 |  $GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.2% | +7% | 73.5 |
| 129 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $10.2M | 0.2% | +1% | — |
| 130 |  $GLW | CORNING INC /NY | $9.9M | 0.2% | +0% | 73.7 |
| 131 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.9M | 0.2% | +2% | — |
| 132 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.8M | 0.2% | +0% | — |
| 133 | — | AMERICAN CENTY ETF TR - US EQT ETF | $9.8M | 0.2% | -1% | — |
| 134 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $9.8M | 0.1% | +4% | — |
| 135 |  $PLTR | Palantir Technologies Inc. | $9.8M | 0.1% | -12% | 84.6 |
| 136 |  $LMT | LOCKHEED MARTIN CORP | $9.7M | 0.1% | -3% | 65.6 |
| 137 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $9.7M | 0.1% | +5% | — |
| 138 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $9.6M | 0.1% | -5% | — |
| 139 |  $GEV | GE Vernova Inc. | $9.5M | 0.1% | -4% | 81.1 |
| 140 |  $CME | CME GROUP INC. | $9.4M | 0.1% | -1% | 69.5 |
| 141 |  $CRWD | CrowdStrike Holdings, Inc. | $9.4M | 0.1% | -2% | 67.7 |
| 142 |  $MS | MORGAN STANLEY | $9.3M | 0.1% | +3% | 75.8 |
| 143 | $GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.1% | +9% | 73.5 |
| 144 | — | ISHARES INC - MSCI EMRG CHN | $9.1M | 0.1% | -12% | — |
| 145 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.1M | 0.1% | +8% | — |
| 146 | — | ISHARES TR - CORE S&P US GWT | $9.0M | 0.1% | -1% | — |
| 147 | — | ISHARES TR - RUS 1000 VAL ETF | $8.7M | 0.1% | +72% | — |
| 148 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $8.7M | 0.1% | +13% | — |
| 149 |  $DOV | DOVER Corp | $8.7M | 0.1% | +13% | 58.1 |
| 150 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $8.4M | 0.1% | -9% | — |
New Positions (197)
$METACALL Meta Platforms, Inc.$6.9M
$HUT Hut 8 Corp.$5.2M$QQQPUT INVESCO QQQ TRUST, SERIES 1$5.0M$AMZNCALL AMAZON COM INC$4.2M
$RIOT Riot Platforms, Inc.$3.4M
$HONA Honeywell Aerospace Inc.$3.0M
$CLSK CLEANSPARK, INC.$2.7M
$APLD Applied Digital Corp.$2.4M$GLDCALL SPDR GOLD TRUST$2.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7M
$WDCCALL WESTERN DIGITAL CORP$1.3MExited Positions (60)
$ZTS Zoetis Inc.
$MSTR Strategy Inc
$MOS MOSAIC CO$GOOGCALL Alphabet Inc.
$CTRA Coterra Energy Inc.
$ROP ROPER TECHNOLOGIES INC
$TYL TYLER TECHNOLOGIES INC
$GAP GAP INC
$AGM FEDERAL AGRICULTURAL MORTGAGE CORP
$CRCL Circle Internet Group, Inc.
$FNF Fidelity National Financial, Inc.
$HAS HASBRO, INC.Browse Top Institutional Investors
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