Perigon Wealth Management reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 7 August 2026, signed by Jonathan Robbins, Chief Compliance Officer. Retrieved 17 September 2026.

Perigon Wealth Management, LLC reported $6.36B across 1,435 positions on its Form 13F for the quarter ended 30 June 2026. The ten largest positions make up 25.0% of the reported value, and reported value rose 15.3% from the prior quarter.

$6.36B

Reported 13F value

1,435

Positions

25.0%

In the 10 largest

+15.3%

Value vs. prior quarter

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $6.36B reported here is not the firm's $11.29B in regulatory assets, and no client's portfolio looks like this table.

Largest positions

Issuer	Class	Value	Share
NVIDIA CORPORATIONCOM	COM	$344,583,921	5.4%
APPLE INCCOM	COM	$328,962,464	5.2%
VANGUARD INDEX FDSS&P 500 ETF SHS	S&P 500 ETF SHS	$205,855,657	3.2%
INVESCO QQQ TRUNIT SER 1	UNIT SER 1	$128,484,184	2.0%
ISHARES TRCORE S&P500 ETF	CORE S&P500 ETF	$126,324,875	2.0%
AMAZON COM INCCOM	COM	$106,970,033	1.7%
ALPHABET INCCAP STK CL C	CAP STK CL C	$99,455,912	1.6%
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	INTER TERM TREAS	$93,090,856	1.5%
ALPHABET INCCAP STK CL A	CAP STK CL A	$80,388,575	1.3%
GMO ETF TRUSTUS QUALITY ETF	US QUALITY ETF	$73,734,066	1.2%
MICROSOFT CORPCOM	COM	$70,189,161	1.1%
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF	US COR EQU 2 ETF	$69,713,959	1.1%
STATE STR SPDR S&P 500 ETF TTR UNIT	TR UNIT	$67,752,291	1.1%
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	BETABUILDRS US	$64,092,694	1.0%
BROADCOM INCCOM	COM	$59,479,743	0.9%
SPDR GOLD TRGOLD SHS	GOLD SHS	$53,723,686	0.8%
VANGUARD INDEX FDSGROWTH ETF	GROWTH ETF	$52,907,994	0.8%
ISHARES TR0-3 MTH TREASURY	0-3 MTH TREASURY	$46,909,430	0.7%
SPDR SERIES TRUSTST STR BLO 1 ETF	ST STR BLO 1 ETF	$46,727,225	0.7%
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE	NASDQ CLN EDGE	$45,734,362	0.7%
TESLA INCCOM	COM	$45,088,231	0.7%
ELI LILLY & COCOM	COM	$44,753,571	0.7%
JPMORGAN CHASE & COCOM	COM	$43,267,186	0.7%
META PLATFORMS INCCL A	CL A	$42,417,432	0.7%
SCHWAB STRATEGIC TRINTL EQTY ETF	INTL EQTY ETF	$42,165,765	0.7%
VISA INCCOM CL A	COM CL A	$42,103,005	0.7%
ISHARES TRCORE UNIVRSL USD	CORE UNIVRSL USD	$42,088,272	0.7%
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	INTL CORE EQT MK	$41,339,929	0.7%
VANGUARD INDEX FDSTOTAL STK MKT	TOTAL STK MKT	$40,225,780	0.6%
ISHARES TRS&P 500 VAL ETF	S&P 500 VAL ETF	$39,317,486	0.6%
OCCIDENTAL PETE CORPCOM	COM	$39,126,924	0.6%
BLACKROCK ETF TRUSTISHARES US EQUIT	ISHARES US EQUIT	$39,088,431	0.6%
SCHWAB STRATEGIC TRUS LRG CAP ETF	US LRG CAP ETF	$38,776,931	0.6%
MICRON TECHNOLOGY INCCOM	COM	$36,959,754	0.6%
HOME DEPOT INCCOM	COM	$36,289,909	0.6%
ISHARES TRCORE US AGGBD ET	CORE US AGGBD ET	$36,025,874	0.6%
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	EMGR CRE EQT MNG	$33,682,311	0.5%
INVESCO EXCHANGE TRADED FD TWATER RES ETF	WATER RES ETF	$32,983,094	0.5%
BERKSHIRE HATHAWAY INC DELCL B NEW	CL B NEW	$30,939,279	0.5%
ISHARES TRCORE MSCI EAFE	CORE MSCI EAFE	$30,591,882	0.5%
SCHWAB STRATEGIC TRUS LCAP GR ETF	US LCAP GR ETF	$29,281,422	0.5%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	VAN FTSE DEV MKT	$28,748,281	0.5%
ISHARES TRU.S. TECH ETF	U.S. TECH ETF	$28,667,994	0.5%
ISHARES TRCORE S&P SCP ETF	CORE S&P SCP ETF	$28,661,945	0.5%
ABBVIE INCCOM	COM	$28,051,814	0.4%
ISHARES INCCORE MSCI EMKT	CORE MSCI EMKT	$27,665,374	0.4%
J P MORGAN EXCHANGE TRADED FBETABUILDERS I	BETABUILDERS I	$26,830,772	0.4%
VANGUARD WORLD FDINF TECH ETF	INF TECH ETF	$26,826,251	0.4%
ADVANCED MICRO DEVICES INCCOM	COM	$26,554,412	0.4%
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	S&P 500 MOMNTM	$26,511,898	0.4%
ISHARES GOLD TRISHARES NEW	ISHARES NEW	$26,029,597	0.4%
FIDELITY MERRIMACK STR TRTOTAL BD ETF	TOTAL BD ETF	$25,622,653	0.4%
BLACKROCK ETF TRUSTISHA IN CTRY ETF	ISHA IN CTRY ETF	$24,353,181	0.4%
ISHARES TRRUS 1000 ETF	RUS 1000 ETF	$23,423,406	0.4%
ISHARES TRMSCI EMG MKT ETF	MSCI EMG MKT ETF	$23,285,792	0.4%
JOHNSON & JOHNSONCOM	COM	$23,002,865	0.4%
MASTERCARD INCORPORATEDCL A	CL A	$22,666,571	0.4%
AMERICAN EXPRESS COCOM	COM	$22,605,497	0.4%
ISHARES TRNATIONAL MUN ETF	NATIONAL MUN ETF	$22,512,686	0.4%
SCHWAB STRATEGIC TRUS LCAP VA ETF	US LCAP VA ETF	$22,450,323	0.4%
VANGUARD MALVERN FDSSTRM INFPROIDX	STRM INFPROIDX	$21,580,324	0.3%
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	US CORE EQT MKT	$21,382,905	0.3%
MOODYS CORPCOM	COM	$20,987,964	0.3%
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	US SMALL CAP ETF	$20,924,785	0.3%
COSTCO WHOLESALE CORPORATIONCOM	COM	$20,820,852	0.3%
J P MORGAN EXCHANGE TRADED FINCOME ETF	INCOME ETF	$20,593,315	0.3%
AMERICAN CENTY ETF TRINTL SMCP VLU	INTL SMCP VLU	$19,467,436	0.3%
EXXON MOBIL CORPCOM	COM	$19,407,552	0.3%
LAM RESEARCH CORPCOM NEW	COM NEW	$18,733,815	0.3%
AMERICAN CENTY ETF TRUS LARGE CAP VLU	US LARGE CAP VLU	$18,545,573	0.3%
ISHARES TRCORE S&P MCP ETF	CORE S&P MCP ETF	$17,854,423	0.3%
APPLIED MATLS INCCOM	COM	$17,663,687	0.3%
MCDONALDS CORPCOM	COM	$17,188,781	0.3%
INVESCO ACTIVELY MANAGED EXCQQQ INC ADV ETF	QQQ INC ADV ETF	$16,983,145	0.3%
VANGUARD INDEX FDSVALUE ETF	VALUE ETF	$16,509,080	0.3%
WALMART INCCOM	COM	$16,295,684	0.3%
SCHWAB STRATEGIC TRINT-TRM U.S TRES	INT-TRM U.S TRES	$15,821,192	0.2%
ISHARES TRRUS MID CAP ETF	RUS MID CAP ETF	$15,763,471	0.2%
CISCO SYS INCCOM	COM	$15,539,243	0.2%
ISHARES TRMSCI EAFE ETF	MSCI EAFE ETF	$15,499,355	0.2%
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	TOTAL INT BD ETF	$15,429,444	0.2%
KLA CORPCOM NEW	COM NEW	$15,403,068	0.2%
SELECT SECTOR SPDR TRST STR CARE ETF	ST STR CARE ETF	$15,179,059	0.2%
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	MTG-BKD SECS ETF	$15,120,741	0.2%
ISHARES TRS&P 500 GRWT ETF	S&P 500 GRWT ETF	$15,082,781	0.2%
VANGUARD SPECIALIZED FUNDSDIV APP ETF	DIV APP ETF	$14,766,437	0.2%
EQUINIX INCCOM	COM	$14,511,587	0.2%
SPROTT FDS TRSPROTT CRITICAL	SPROTT CRITICAL	$14,341,626	0.2%
ISHARES TRUS TREAS BD ETF	US TREAS BD ETF	$14,216,429	0.2%
SPDR SERIES TRUSTST LON TREAS ETF	ST LON TREAS ETF	$14,097,046	0.2%
TRAVELERS COMPANIES INCCOM	COM	$13,887,097	0.2%
SCHWAB CHARLES CORPCOM	COM	$13,799,387	0.2%
THERMO FISHER SCIENTIFIC INCCOM	COM	$13,385,284	0.2%
RTX CORPORATIONCOM	COM	$13,356,099	0.2%
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	VNG RUS1000VAL	$13,299,038	0.2%
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	AEROSPACE DEFN	$13,254,446	0.2%
ISHARES TRMSCI USA QLT FCT	MSCI USA QLT FCT	$13,188,703	0.2%
T ROWE PRICE EXCHANGE-TRADEDUS EQUI RESH ETF	US EQUI RESH ETF	$12,826,222	0.2%
SPDR INDEX SHS FDSST PORT MARK ETF	ST PORT MARK ETF	$12,782,034	0.2%
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	S&P500 EQL WGT	$12,661,105	0.2%
VANGUARD INDEX FDSSMALL CP ETF	SMALL CP ETF	$12,644,979	0.2%
ISHARES TRESG AWRE 1 5 YR	ESG AWRE 1 5 YR	$12,608,936	0.2%
CHEVRON CORPORATIONCOM	COM	$12,504,952	0.2%
VANGUARD MUN BD FDSTAX EXEMPT BD	TAX EXEMPT BD	$12,405,332	0.2%
CITIGROUP INCCOM NEW	COM NEW	$12,404,779	0.2%
BLACKROCK ETF TRUSTISHA US THEM ETF	ISHA US THEM ETF	$12,383,217	0.2%
NETFLIX INC.COM	COM	$12,268,580	0.2%
DEERE & COCOM	COM	$12,199,700	0.2%
ISHARES TRRUSSELL 2000 ETF	RUSSELL 2000 ETF	$12,119,598	0.2%
BANK OF AMER CORPCOM	COM	$11,791,123	0.2%
VANGUARD BD INDEX FDSTOTAL BND MRKT	TOTAL BND MRKT	$11,753,466	0.2%
ISHARES TREAFE VALUE ETF	EAFE VALUE ETF	$11,576,748	0.2%
WELLS FARGO & COCOM	COM	$11,460,206	0.2%
ISHARES TRMBS ETF	MBS ETF	$11,391,612	0.2%
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	US QUALTY FCTR	$11,239,008	0.2%
CATERPILLAR INCCOM	COM	$11,211,611	0.2%
COCA COLA COCOM	COM	$11,196,425	0.2%
ISHARES TRRUS 1000 GRW ETF	RUS 1000 GRW ETF	$11,174,664	0.2%
VERTIV HOLDINGS COCOM CL A	COM CL A	$11,011,459	0.2%
PROCTER & GAMBLE COCOM	COM	$10,855,638	0.2%
SELECT SECTOR SPDR TRST STR TECHN ETF	ST STR TECHN ETF	$10,841,084	0.2%
AMERICAN CENTY ETF TREMERGING MKT VAL	EMERGING MKT VAL	$10,835,069	0.2%
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	RAFI US 1000 ETF	$10,766,958	0.2%
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	INTRNL RES EQT	$10,729,127	0.2%
GLOBAL X FDSDEFENSE TECH ETF	DEFENSE TECH ETF	$10,651,457	0.2%
NEXTERA ENERGY INCCOM	COM	$10,504,292	0.2%
MERCK & CO INCCOM	COM	$10,451,337	0.2%
GOLDMAN SACHS GROUP INCCOM	COM	$10,275,682	0.2%
AMERICAN CENTY ETF TRINTL EQT ETF	INTL EQT ETF	$10,205,256	0.2%
CORNING INCCOM	COM	$9,879,008	0.2%
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	ULTRA SHRT ETF	$9,867,350	0.2%
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ALLWRLD EX US	$9,795,461	0.2%
AMERICAN CENTY ETF TRUS EQT ETF	US EQT ETF	$9,790,066	0.2%
SCHWAB STRATEGIC TRINTL SCEQT ETF	INTL SCEQT ETF	$9,770,828	0.2%
PALANTIR TECHNOLOGIES INCCL A	CL A	$9,766,266	0.2%
LOCKHEED MARTIN CORPCOM	COM	$9,725,179	0.2%
AMERICAN CENTY ETF TRUS SML CP VALU	US SML CP VALU	$9,652,594	0.2%
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	CORE PLUS BD ETF	$9,571,698	0.2%
GE VERNOVA INCCOM	COM	$9,465,511	0.1%
CME GROUP INCCOM	COM	$9,409,443	0.1%
CROWDSTRIKE HLDGS INCCL A	CL A	$9,393,401	0.1%
MORGAN STANLEYCOM NEW	COM NEW	$9,335,987	0.1%
GOLDMAN SACHS ETF TREQUAL WEIGHT US	EQUAL WEIGHT US	$9,273,051	0.1%
ISHARES INCMSCI EMRG CHN	MSCI EMRG CHN	$9,063,023	0.1%
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	FTSE EMR MKT ETF	$9,050,529	0.1%
ISHARES TRCORE S&P US GWT	CORE S&P US GWT	$9,048,477	0.1%
ISHARES TRRUS 1000 VAL ETF	RUS 1000 VAL ETF	$8,734,263	0.1%
J P MORGAN EXCHANGE TRADED FFLEXI DEBT ETF	FLEXI DEBT ETF	$8,700,785	0.1%
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	TT WRLD ST ETF	$8,675,785	0.1%
SPDR SERIES TRUSTST NUVE HIGH ETF	ST NUVE HIGH ETF	$8,406,783	0.1%
DIMENSIONAL ETF TRUSTUS LARG VALU ETF	US LARG VALU ETF	$8,322,329	0.1%
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	INTERNATNAL VAL	$8,237,765	0.1%
SPDR SERIES TRUSTST STR AGGRE ETF	ST STR AGGRE ETF	$8,189,573	0.1%
ESSEX PPTY TR INCCOM	COM	$8,146,149	0.1%
APPLOVIN CORPCOM CL A	COM CL A	$8,016,197	0.1%
INTEL CORPCOM	COM	$8,015,744	0.1%
BLACKROCK ETF TRUST IIISHA FLEX IN ETF	ISHA FLEX IN ETF	$8,008,302	0.1%
ISHARES TRESG MSCI KLD ETF	ESG MSCI KLD ETF	$7,983,108	0.1%
ISHARES TRCORE MSCI INTL	CORE MSCI INTL	$7,953,209	0.1%
VANECK ETF TRUSTSEMICONDUCTR ETF	SEMICONDUCTR ETF	$7,863,820	0.1%
PGIM ETF TRPGIM ULTRA SH BD	PGIM ULTRA SH BD	$7,746,472	0.1%
DISNEY WALT COCOM	COM	$7,658,137	0.1%
QUALCOMM INCCOM	COM	$7,584,914	0.1%
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	VNG RUS1000GRW	$7,493,292	0.1%
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER	ACTIVEBLDRS EMER	$7,458,206	0.1%
GOLDMAN SACHS ETF TRACCES TREASURY	ACCES TREASURY	$7,448,273	0.1%
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	MUNICIPAL ETF	$7,404,191	0.1%
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	ACTIVE GROWTH	$7,395,020	0.1%
VERIZON COMMUNICATIONS INCCOM	COM	$7,337,837	0.1%
ISHARES TR20 YR TR BD ETF	20 YR TR BD ETF	$7,263,339	0.1%
INTERNATIONAL BUSINESS MACHSCOM	COM	$7,220,718	0.1%
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF	AKRE FOCUS ETF	$7,134,534	0.1%
ARISTA NETWORKS INCCOM SHS	COM SHS	$7,085,504	0.1%
BLACKSTONE INCCOM	COM	$7,066,437	0.1%
ISHARES TR0-5 YR TIPS ETF	0-5 YR TIPS ETF	$6,907,855	0.1%
META PLATFORMS INC (call option)CALL	CALL	$6,872,138	0.1%
VANGUARD INDEX FDSMID CAP ETF	MID CAP ETF	$6,866,349	0.1%
PALO ALTO NETWORKS INCCOM	COM	$6,842,564	0.1%
ISHARES TREAFE GRWTH ETF	EAFE GRWTH ETF	$6,811,992	0.1%
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	NATL AMT MUNI	$6,795,045	0.1%
ISHARES TRRUS TP200 GR ETF	RUS TP200 GR ETF	$6,767,086	0.1%
VANGUARD INDEX FDSMCAP GR IDXVIP	MCAP GR IDXVIP	$6,764,329	0.1%
ISHARES TRTRS FLT RT BD	TRS FLT RT BD	$6,705,542	0.1%
VANGUARD INDEX FDSMCAP VL IDXVIP	MCAP VL IDXVIP	$6,652,569	0.1%
GE AEROSPACECOM NEW	COM NEW	$6,594,171	0.1%
CLOUDFLARE INCCL A COM	CL A COM	$6,563,937	0.1%
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	SHRT TRM CORP BD	$6,551,487	0.1%
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	ACTIVE VALUE ETF	$6,532,733	0.1%
INVESCO EXCHANGE TRADED FD TRAFI US 1500	RAFI US 1500	$6,528,216	0.1%
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE	SHORT DURA CORE	$6,519,797	0.1%
BLACKROCK ETF TRUSTISHA LA CORE ETF	ISHA LA CORE ETF	$6,468,613	0.1%
AMGEN INCCOM	COM	$6,425,592	0.1%
SCHWAB STRATEGIC TRUS DIVIDEND EQ	US DIVIDEND EQ	$6,397,314	0.1%
ISHARES TRESG AWR MSCI USA	ESG AWR MSCI USA	$6,366,024	0.1%
SCHWAB STRATEGIC TREMRG MKTEQ ETF	EMRG MKTEQ ETF	$6,343,515	0.1%
ISHARES TRIBOXX INV CP ETF	IBOXX INV CP ETF	$6,327,797	0.1%
ALTRIA GROUP INCCOM	COM	$6,281,514	0.1%
VANGUARD INDEX FDSSML CP GRW ETF	SML CP GRW ETF	$6,276,623	0.1%
VANGUARD SCOTTSDALE FDSINT-TERM CORP	INT-TERM CORP	$6,251,949	0.1%
3M COCOM	COM	$6,215,726	0.1%

NVIDIA CORPORATIONCOM$344,583,921

Class: COM
Share: 5.4%

APPLE INCCOM$328,962,464

Class: COM
Share: 5.2%

VANGUARD INDEX FDSS&P 500 ETF SHS$205,855,657

Class: S&P 500 ETF SHS
Share: 3.2%

INVESCO QQQ TRUNIT SER 1$128,484,184

Class: UNIT SER 1
Share: 2.0%

ISHARES TRCORE S&P500 ETF$126,324,875

Class: CORE S&P500 ETF
Share: 2.0%

AMAZON COM INCCOM$106,970,033

Class: COM
Share: 1.7%

ALPHABET INCCAP STK CL C$99,455,912

Class: CAP STK CL C
Share: 1.6%

VANGUARD SCOTTSDALE FDSINTER TERM TREAS$93,090,856

Class: INTER TERM TREAS
Share: 1.5%

ALPHABET INCCAP STK CL A$80,388,575

Class: CAP STK CL A
Share: 1.3%

GMO ETF TRUSTUS QUALITY ETF$73,734,066

Class: US QUALITY ETF
Share: 1.2%

MICROSOFT CORPCOM$70,189,161

Class: COM
Share: 1.1%

DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$69,713,959

Class: US COR EQU 2 ETF
Share: 1.1%

STATE STR SPDR S&P 500 ETF TTR UNIT$67,752,291

Class: TR UNIT
Share: 1.1%

J P MORGAN EXCHANGE TRADED FBETABUILDRS US$64,092,694

Class: BETABUILDRS US
Share: 1.0%

BROADCOM INCCOM$59,479,743

Class: COM
Share: 0.9%

SPDR GOLD TRGOLD SHS$53,723,686

Class: GOLD SHS
Share: 0.8%

VANGUARD INDEX FDSGROWTH ETF$52,907,994

Class: GROWTH ETF
Share: 0.8%

ISHARES TR0-3 MTH TREASURY$46,909,430

Class: 0-3 MTH TREASURY
Share: 0.7%

SPDR SERIES TRUSTST STR BLO 1 ETF$46,727,225

Class: ST STR BLO 1 ETF
Share: 0.7%

FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE$45,734,362

Class: NASDQ CLN EDGE
Share: 0.7%

TESLA INCCOM$45,088,231

Class: COM
Share: 0.7%

ELI LILLY & COCOM$44,753,571

Class: COM
Share: 0.7%

JPMORGAN CHASE & COCOM$43,267,186

Class: COM
Share: 0.7%

META PLATFORMS INCCL A$42,417,432

Class: CL A
Share: 0.7%

SCHWAB STRATEGIC TRINTL EQTY ETF$42,165,765

Class: INTL EQTY ETF
Share: 0.7%

VISA INCCOM CL A$42,103,005

Class: COM CL A
Share: 0.7%

ISHARES TRCORE UNIVRSL USD$42,088,272

Class: CORE UNIVRSL USD
Share: 0.7%

DIMENSIONAL ETF TRUSTINTL CORE EQT MK$41,339,929

Class: INTL CORE EQT MK
Share: 0.7%

VANGUARD INDEX FDSTOTAL STK MKT$40,225,780

Class: TOTAL STK MKT
Share: 0.6%

ISHARES TRS&P 500 VAL ETF$39,317,486

Class: S&P 500 VAL ETF
Share: 0.6%

OCCIDENTAL PETE CORPCOM$39,126,924

Class: COM
Share: 0.6%

BLACKROCK ETF TRUSTISHARES US EQUIT$39,088,431

Class: ISHARES US EQUIT
Share: 0.6%

SCHWAB STRATEGIC TRUS LRG CAP ETF$38,776,931

Class: US LRG CAP ETF
Share: 0.6%

MICRON TECHNOLOGY INCCOM$36,959,754

Class: COM
Share: 0.6%

HOME DEPOT INCCOM$36,289,909

Class: COM
Share: 0.6%

ISHARES TRCORE US AGGBD ET$36,025,874

Class: CORE US AGGBD ET
Share: 0.6%

DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG$33,682,311

Class: EMGR CRE EQT MNG
Share: 0.5%

INVESCO EXCHANGE TRADED FD TWATER RES ETF$32,983,094

Class: WATER RES ETF
Share: 0.5%

BERKSHIRE HATHAWAY INC DELCL B NEW$30,939,279

Class: CL B NEW
Share: 0.5%

ISHARES TRCORE MSCI EAFE$30,591,882

Class: CORE MSCI EAFE
Share: 0.5%

SCHWAB STRATEGIC TRUS LCAP GR ETF$29,281,422

Class: US LCAP GR ETF
Share: 0.5%

VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$28,748,281

Class: VAN FTSE DEV MKT
Share: 0.5%

ISHARES TRU.S. TECH ETF$28,667,994

Class: U.S. TECH ETF
Share: 0.5%

ISHARES TRCORE S&P SCP ETF$28,661,945

Class: CORE S&P SCP ETF
Share: 0.5%

ABBVIE INCCOM$28,051,814

Class: COM
Share: 0.4%

ISHARES INCCORE MSCI EMKT$27,665,374

Class: CORE MSCI EMKT
Share: 0.4%

J P MORGAN EXCHANGE TRADED FBETABUILDERS I$26,830,772

Class: BETABUILDERS I
Share: 0.4%

VANGUARD WORLD FDINF TECH ETF$26,826,251

Class: INF TECH ETF
Share: 0.4%

ADVANCED MICRO DEVICES INCCOM$26,554,412

Class: COM
Share: 0.4%

INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM$26,511,898

Class: S&P 500 MOMNTM
Share: 0.4%

ISHARES GOLD TRISHARES NEW$26,029,597

Class: ISHARES NEW
Share: 0.4%

FIDELITY MERRIMACK STR TRTOTAL BD ETF$25,622,653

Class: TOTAL BD ETF
Share: 0.4%

BLACKROCK ETF TRUSTISHA IN CTRY ETF$24,353,181

Class: ISHA IN CTRY ETF
Share: 0.4%

ISHARES TRRUS 1000 ETF$23,423,406

Class: RUS 1000 ETF
Share: 0.4%

ISHARES TRMSCI EMG MKT ETF$23,285,792

Class: MSCI EMG MKT ETF
Share: 0.4%

JOHNSON & JOHNSONCOM$23,002,865

Class: COM
Share: 0.4%

MASTERCARD INCORPORATEDCL A$22,666,571

Class: CL A
Share: 0.4%

AMERICAN EXPRESS COCOM$22,605,497

Class: COM
Share: 0.4%

ISHARES TRNATIONAL MUN ETF$22,512,686

Class: NATIONAL MUN ETF
Share: 0.4%

SCHWAB STRATEGIC TRUS LCAP VA ETF$22,450,323

Class: US LCAP VA ETF
Share: 0.4%

VANGUARD MALVERN FDSSTRM INFPROIDX$21,580,324

Class: STRM INFPROIDX
Share: 0.3%

DIMENSIONAL ETF TRUSTUS CORE EQT MKT$21,382,905

Class: US CORE EQT MKT
Share: 0.3%

MOODYS CORPCOM$20,987,964

Class: COM
Share: 0.3%

DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$20,924,785

Class: US SMALL CAP ETF
Share: 0.3%

COSTCO WHOLESALE CORPORATIONCOM$20,820,852

Class: COM
Share: 0.3%

J P MORGAN EXCHANGE TRADED FINCOME ETF$20,593,315

Class: INCOME ETF
Share: 0.3%

AMERICAN CENTY ETF TRINTL SMCP VLU$19,467,436

Class: INTL SMCP VLU
Share: 0.3%

EXXON MOBIL CORPCOM$19,407,552

Class: COM
Share: 0.3%

LAM RESEARCH CORPCOM NEW$18,733,815

Class: COM NEW
Share: 0.3%

AMERICAN CENTY ETF TRUS LARGE CAP VLU$18,545,573

Class: US LARGE CAP VLU
Share: 0.3%

ISHARES TRCORE S&P MCP ETF$17,854,423

Class: CORE S&P MCP ETF
Share: 0.3%

APPLIED MATLS INCCOM$17,663,687

Class: COM
Share: 0.3%

MCDONALDS CORPCOM$17,188,781

Class: COM
Share: 0.3%

INVESCO ACTIVELY MANAGED EXCQQQ INC ADV ETF$16,983,145

Class: QQQ INC ADV ETF
Share: 0.3%

VANGUARD INDEX FDSVALUE ETF$16,509,080

Class: VALUE ETF
Share: 0.3%

WALMART INCCOM$16,295,684

Class: COM
Share: 0.3%

SCHWAB STRATEGIC TRINT-TRM U.S TRES$15,821,192

Class: INT-TRM U.S TRES
Share: 0.2%

ISHARES TRRUS MID CAP ETF$15,763,471

Class: RUS MID CAP ETF
Share: 0.2%

CISCO SYS INCCOM$15,539,243

Class: COM
Share: 0.2%

ISHARES TRMSCI EAFE ETF$15,499,355

Class: MSCI EAFE ETF
Share: 0.2%

VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$15,429,444

Class: TOTAL INT BD ETF
Share: 0.2%

KLA CORPCOM NEW$15,403,068

Class: COM NEW
Share: 0.2%

SELECT SECTOR SPDR TRST STR CARE ETF$15,179,059

Class: ST STR CARE ETF
Share: 0.2%

VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF$15,120,741

Class: MTG-BKD SECS ETF
Share: 0.2%

ISHARES TRS&P 500 GRWT ETF$15,082,781

Class: S&P 500 GRWT ETF
Share: 0.2%

VANGUARD SPECIALIZED FUNDSDIV APP ETF$14,766,437

Class: DIV APP ETF
Share: 0.2%

EQUINIX INCCOM$14,511,587

Class: COM
Share: 0.2%

SPROTT FDS TRSPROTT CRITICAL$14,341,626

Class: SPROTT CRITICAL
Share: 0.2%

ISHARES TRUS TREAS BD ETF$14,216,429

Class: US TREAS BD ETF
Share: 0.2%

SPDR SERIES TRUSTST LON TREAS ETF$14,097,046

Class: ST LON TREAS ETF
Share: 0.2%

TRAVELERS COMPANIES INCCOM$13,887,097

Class: COM
Share: 0.2%

SCHWAB CHARLES CORPCOM$13,799,387

Class: COM
Share: 0.2%

THERMO FISHER SCIENTIFIC INCCOM$13,385,284

Class: COM
Share: 0.2%

RTX CORPORATIONCOM$13,356,099

Class: COM
Share: 0.2%

VANGUARD SCOTTSDALE FDSVNG RUS1000VAL$13,299,038

Class: VNG RUS1000VAL
Share: 0.2%

INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN$13,254,446

Class: AEROSPACE DEFN
Share: 0.2%

ISHARES TRMSCI USA QLT FCT$13,188,703

Class: MSCI USA QLT FCT
Share: 0.2%

T ROWE PRICE EXCHANGE-TRADEDUS EQUI RESH ETF$12,826,222

Class: US EQUI RESH ETF
Share: 0.2%

SPDR INDEX SHS FDSST PORT MARK ETF$12,782,034

Class: ST PORT MARK ETF
Share: 0.2%

INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$12,661,105

Class: S&P500 EQL WGT
Share: 0.2%

VANGUARD INDEX FDSSMALL CP ETF$12,644,979

Class: SMALL CP ETF
Share: 0.2%

ISHARES TRESG AWRE 1 5 YR$12,608,936

Class: ESG AWRE 1 5 YR
Share: 0.2%

CHEVRON CORPORATIONCOM$12,504,952

Class: COM
Share: 0.2%

VANGUARD MUN BD FDSTAX EXEMPT BD$12,405,332

Class: TAX EXEMPT BD
Share: 0.2%

CITIGROUP INCCOM NEW$12,404,779

Class: COM NEW
Share: 0.2%

BLACKROCK ETF TRUSTISHA US THEM ETF$12,383,217

Class: ISHA US THEM ETF
Share: 0.2%

NETFLIX INC.COM$12,268,580

Class: COM
Share: 0.2%

DEERE & COCOM$12,199,700

Class: COM
Share: 0.2%

ISHARES TRRUSSELL 2000 ETF$12,119,598

Class: RUSSELL 2000 ETF
Share: 0.2%

BANK OF AMER CORPCOM$11,791,123

Class: COM
Share: 0.2%

VANGUARD BD INDEX FDSTOTAL BND MRKT$11,753,466

Class: TOTAL BND MRKT
Share: 0.2%

ISHARES TREAFE VALUE ETF$11,576,748

Class: EAFE VALUE ETF
Share: 0.2%

WELLS FARGO & COCOM$11,460,206

Class: COM
Share: 0.2%

ISHARES TRMBS ETF$11,391,612

Class: MBS ETF
Share: 0.2%

J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR$11,239,008

Class: US QUALTY FCTR
Share: 0.2%

CATERPILLAR INCCOM$11,211,611

Class: COM
Share: 0.2%

COCA COLA COCOM$11,196,425

Class: COM
Share: 0.2%

ISHARES TRRUS 1000 GRW ETF$11,174,664

Class: RUS 1000 GRW ETF
Share: 0.2%

VERTIV HOLDINGS COCOM CL A$11,011,459

Class: COM CL A
Share: 0.2%

PROCTER & GAMBLE COCOM$10,855,638

Class: COM
Share: 0.2%

SELECT SECTOR SPDR TRST STR TECHN ETF$10,841,084

Class: ST STR TECHN ETF
Share: 0.2%

AMERICAN CENTY ETF TREMERGING MKT VAL$10,835,069

Class: EMERGING MKT VAL
Share: 0.2%

INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF$10,766,958

Class: RAFI US 1000 ETF
Share: 0.2%

J P MORGAN EXCHANGE TRADED FINTRNL RES EQT$10,729,127

Class: INTRNL RES EQT
Share: 0.2%

GLOBAL X FDSDEFENSE TECH ETF$10,651,457

Class: DEFENSE TECH ETF
Share: 0.2%

NEXTERA ENERGY INCCOM$10,504,292

Class: COM
Share: 0.2%

MERCK & CO INCCOM$10,451,337

Class: COM
Share: 0.2%

GOLDMAN SACHS GROUP INCCOM$10,275,682

Class: COM
Share: 0.2%

AMERICAN CENTY ETF TRINTL EQT ETF$10,205,256

Class: INTL EQT ETF
Share: 0.2%

CORNING INCCOM$9,879,008

Class: COM
Share: 0.2%

J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$9,867,350

Class: ULTRA SHRT ETF
Share: 0.2%

VANGUARD INTL EQUITY INDEX FALLWRLD EX US$9,795,461

Class: ALLWRLD EX US
Share: 0.2%

AMERICAN CENTY ETF TRUS EQT ETF$9,790,066

Class: US EQT ETF
Share: 0.2%

SCHWAB STRATEGIC TRINTL SCEQT ETF$9,770,828

Class: INTL SCEQT ETF
Share: 0.2%

PALANTIR TECHNOLOGIES INCCL A$9,766,266

Class: CL A
Share: 0.2%

LOCKHEED MARTIN CORPCOM$9,725,179

Class: COM
Share: 0.2%

AMERICAN CENTY ETF TRUS SML CP VALU$9,652,594

Class: US SML CP VALU
Share: 0.2%

J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF$9,571,698

Class: CORE PLUS BD ETF
Share: 0.2%

GE VERNOVA INCCOM$9,465,511

Class: COM
Share: 0.1%

CME GROUP INCCOM$9,409,443

Class: COM
Share: 0.1%

CROWDSTRIKE HLDGS INCCL A$9,393,401

Class: CL A
Share: 0.1%

MORGAN STANLEYCOM NEW$9,335,987

Class: COM NEW
Share: 0.1%

GOLDMAN SACHS ETF TREQUAL WEIGHT US$9,273,051

Class: EQUAL WEIGHT US
Share: 0.1%

ISHARES INCMSCI EMRG CHN$9,063,023

Class: MSCI EMRG CHN
Share: 0.1%

VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$9,050,529

Class: FTSE EMR MKT ETF
Share: 0.1%

ISHARES TRCORE S&P US GWT$9,048,477

Class: CORE S&P US GWT
Share: 0.1%

ISHARES TRRUS 1000 VAL ETF$8,734,263

Class: RUS 1000 VAL ETF
Share: 0.1%

J P MORGAN EXCHANGE TRADED FFLEXI DEBT ETF$8,700,785

Class: FLEXI DEBT ETF
Share: 0.1%

VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$8,675,785

Class: TT WRLD ST ETF
Share: 0.1%

SPDR SERIES TRUSTST NUVE HIGH ETF$8,406,783

Class: ST NUVE HIGH ETF
Share: 0.1%

DIMENSIONAL ETF TRUSTUS LARG VALU ETF$8,322,329

Class: US LARG VALU ETF
Share: 0.1%

DIMENSIONAL ETF TRUSTINTERNATNAL VAL$8,237,765

Class: INTERNATNAL VAL
Share: 0.1%

SPDR SERIES TRUSTST STR AGGRE ETF$8,189,573

Class: ST STR AGGRE ETF
Share: 0.1%

ESSEX PPTY TR INCCOM$8,146,149

Class: COM
Share: 0.1%

APPLOVIN CORPCOM CL A$8,016,197

Class: COM CL A
Share: 0.1%

INTEL CORPCOM$8,015,744

Class: COM
Share: 0.1%

BLACKROCK ETF TRUST IIISHA FLEX IN ETF$8,008,302

Class: ISHA FLEX IN ETF
Share: 0.1%

ISHARES TRESG MSCI KLD ETF$7,983,108

Class: ESG MSCI KLD ETF
Share: 0.1%

ISHARES TRCORE MSCI INTL$7,953,209

Class: CORE MSCI INTL
Share: 0.1%

VANECK ETF TRUSTSEMICONDUCTR ETF$7,863,820

Class: SEMICONDUCTR ETF
Share: 0.1%

PGIM ETF TRPGIM ULTRA SH BD$7,746,472

Class: PGIM ULTRA SH BD
Share: 0.1%

DISNEY WALT COCOM$7,658,137

Class: COM
Share: 0.1%

QUALCOMM INCCOM$7,584,914

Class: COM
Share: 0.1%

VANGUARD SCOTTSDALE FDSVNG RUS1000GRW$7,493,292

Class: VNG RUS1000GRW
Share: 0.1%

J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER$7,458,206

Class: ACTIVEBLDRS EMER
Share: 0.1%

GOLDMAN SACHS ETF TRACCES TREASURY$7,448,273

Class: ACCES TREASURY
Share: 0.1%

J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF$7,404,191

Class: MUNICIPAL ETF
Share: 0.1%

J P MORGAN EXCHANGE TRADED FACTIVE GROWTH$7,395,020

Class: ACTIVE GROWTH
Share: 0.1%

VERIZON COMMUNICATIONS INCCOM$7,337,837

Class: COM
Share: 0.1%

ISHARES TR20 YR TR BD ETF$7,263,339

Class: 20 YR TR BD ETF
Share: 0.1%

INTERNATIONAL BUSINESS MACHSCOM$7,220,718

Class: COM
Share: 0.1%

PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF$7,134,534

Class: AKRE FOCUS ETF
Share: 0.1%

ARISTA NETWORKS INCCOM SHS$7,085,504

Class: COM SHS
Share: 0.1%

BLACKSTONE INCCOM$7,066,437

Class: COM
Share: 0.1%

ISHARES TR0-5 YR TIPS ETF$6,907,855

Class: 0-5 YR TIPS ETF
Share: 0.1%

META PLATFORMS INC (call option)CALL$6,872,138

Class: CALL
Share: 0.1%

VANGUARD INDEX FDSMID CAP ETF$6,866,349

Class: MID CAP ETF
Share: 0.1%

PALO ALTO NETWORKS INCCOM$6,842,564

Class: COM
Share: 0.1%

ISHARES TREAFE GRWTH ETF$6,811,992

Class: EAFE GRWTH ETF
Share: 0.1%

INVESCO EXCH TRADED FD TR IINATL AMT MUNI$6,795,045

Class: NATL AMT MUNI
Share: 0.1%

ISHARES TRRUS TP200 GR ETF$6,767,086

Class: RUS TP200 GR ETF
Share: 0.1%

VANGUARD INDEX FDSMCAP GR IDXVIP$6,764,329

Class: MCAP GR IDXVIP
Share: 0.1%

ISHARES TRTRS FLT RT BD$6,705,542

Class: TRS FLT RT BD
Share: 0.1%

VANGUARD INDEX FDSMCAP VL IDXVIP$6,652,569

Class: MCAP VL IDXVIP
Share: 0.1%

GE AEROSPACECOM NEW$6,594,171

Class: COM NEW
Share: 0.1%

CLOUDFLARE INCCL A COM$6,563,937

Class: CL A COM
Share: 0.1%

VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$6,551,487

Class: SHRT TRM CORP BD
Share: 0.1%

J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF$6,532,733

Class: ACTIVE VALUE ETF
Share: 0.1%

INVESCO EXCHANGE TRADED FD TRAFI US 1500$6,528,216

Class: RAFI US 1500
Share: 0.1%

J P MORGAN EXCHANGE TRADED FSHORT DURA CORE$6,519,797

Class: SHORT DURA CORE
Share: 0.1%

BLACKROCK ETF TRUSTISHA LA CORE ETF$6,468,613

Class: ISHA LA CORE ETF
Share: 0.1%

AMGEN INCCOM$6,425,592

Class: COM
Share: 0.1%

SCHWAB STRATEGIC TRUS DIVIDEND EQ$6,397,314

Class: US DIVIDEND EQ
Share: 0.1%

ISHARES TRESG AWR MSCI USA$6,366,024

Class: ESG AWR MSCI USA
Share: 0.1%

SCHWAB STRATEGIC TREMRG MKTEQ ETF$6,343,515

Class: EMRG MKTEQ ETF
Share: 0.1%

ISHARES TRIBOXX INV CP ETF$6,327,797

Class: IBOXX INV CP ETF
Share: 0.1%

ALTRIA GROUP INCCOM$6,281,514

Class: COM
Share: 0.1%

VANGUARD INDEX FDSSML CP GRW ETF$6,276,623

Class: SML CP GRW ETF
Share: 0.1%

VANGUARD SCOTTSDALE FDSINT-TERM CORP$6,251,949

Class: INT-TERM CORP
Share: 0.1%

3M COCOM$6,215,726

Class: COM
Share: 0.1%

The share class is shown on a wider screen.

The 200 largest of 1,435 positions by reported value, aggregated by CUSIP and option type. Share counts and the movement in each position since the prior quarter are in the filing itself. View the full information table on EDGAR

This filing

Form: 13F-HR
CIK: 1575239
File number: 028-16082
Options: 21 call, 3 put
In the 25 largest: 37.5%
Prior quarter: $5,512,380,340 at 31 March 2026
Positions opened: 208
Positions closed: 67

Common questions

How much does Perigon Wealth Management report on Form 13F?

Perigon Wealth Management, LLC reported $6,355,527,608 across 1,435 positions for the quarter ended 30 June 2026, filed with the SEC on 7 August 2026.

What is Perigon Wealth Management's largest reported holding?

NVIDIA CORPORATION (COM) was the largest position at $344,583,921, or 5.4% of reported 13F value, as of 30 June 2026.

How concentrated are Perigon Wealth Management's reported holdings?

The ten largest positions accounted for 25.0% of reported value and the twenty-five largest for 37.5%, across 1,435 positions as of 30 June 2026.

Does Form 13F show everything Perigon Wealth Management manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often are these holdings updated?

Institutional investment managers file Form 13F within 45 days of each calendar quarter end, so the figures are a quarterly snapshot and change between filings. This page reflects the filing for the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Perigon Wealth Management profile

Sources

Form 13F-HR, accession 0001951757-26-001189, filed 7 August 2026 for the quarter ended 30 June 2026.
Form 13F-HR, accession 0001951757-26-000567, filed 10 April 2026 for the quarter ended 31 March 2026.
All 13F filings by this firm on EDGAR.

Retrieved 17 September 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Perigon Wealth Management, LLC, and Simple Money is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.