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CIK: 0001575239
Total reported value
$6.4B
$6.4B
1294 檔
14.8%
At the close of Q1 2026, Perigon Wealth Management, LLC disclosed equity holdings valued at approximately $6.4B, spread across 1294 reported holdings.
Perigon Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 10 holdings and trimming 84 positions.
Showing top 200 holdings (of 1294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | -0.02% | -1.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.22% | -0.04% | +0.35% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +0.70% | +13.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.02% | -1.32% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.15% | -0.24% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.78% | -0.32% | +11.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | — | -0.78% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.13% | -1.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.16% | +2.97% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | -0.42% | +5.84% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.11% | +2.26% | |
| 12 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.14% | +0.02% | +5.16% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.08% | +0.02% | -0.50% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +2.85% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.96% | +0.05% | +3.90% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | -0.33% | -0.04% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.10% | -12.91% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.09% | -1.63% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | +0.01% | +7.02% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.10% | -0.80% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.15% | -4.28% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | — | +17.82% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | — | +0.85% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.03% | +0.23% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.06% | +4.62% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.68% | +0.04% | -6.95% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.01% | -3.16% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.01% | -18.33% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | +0.02% | +3.74% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.07% | +2.26% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.05% | -0.02% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.61% | +0.01% | -12.29% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.04% | +17.64% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | +0.09% | +7.23% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.56% | +0.05% | +4.09% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.14% | -16.54% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | -0.37% | |
| 38 | PHO | Invesco Water Resources ETF | ETF-Other | 0.52% | — | +11.17% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | +0.03% | +4.37% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.26% | +1.61% | |
| 41 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.45% | -0.03% | -26.84% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | +0.01% | -0.12% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | -0.27% | -4.46% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.01% | -1.59% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.43% | -0.03% | +6.64% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.12% | +0.67% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.02% | -3.75% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.04% | +3.59% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.04% | -0.19% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.04% | +5.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.4% | -0.04% | Trim |
| 2 | SCHR | Schwab Intermediate-term US | +0.2% | +602.60% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +13.87% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.2% | +11.44% | Add |
| 5 | EQIX | Equinix Inc | +0.2% | +262.71% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.1% | +98.01% | Add |
| 7 | VONV | Vanguard Russell 1000 Value | +0.1% | +143.49% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +0.67% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +273.43% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +17.82% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +17.64% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.1% | +85.12% | Add |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.1% | +333.77% | Add |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +5.84% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -1.16% | Trim |
| 16 | GLW | Corning Inc | +0.1% | +84.73% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.72% | Trim |
| 18 | VTIP | Vanguard Short-term Tips | +0.1% | +18.22% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +0.65% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +3.22% | Add |
| 21 | DFAI | Dimensional International Co | +0.1% | +4.62% | Add |
| 22 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +67.55% | Add |
| 23 | EME | Emcor Group Inc | +0.1% | +527.29% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +15.92% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | -2.09% | Trim |
| 26 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +958.10% | Add |
| 27 | DE | Deere & Co | +0.1% | +6.11% | Add |
| 28 | AVLV | Avantis US Large Cap Value | +0.1% | +11.58% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.74% | Add |
| 30 | MO | Altria Group Inc | 0% | +43.55% | Add |
| 31 | DFAE | Dimensional Emerging Core Eq | 0% | +4.37% | Add |
| 32 | DFSV | Dimensional US Small Cap Val | 0% | +6.63% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | +0.31% | Add |
| 34 | VZ | Verizon Communications Inc | 0% | +3.89% | Add |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +7.23% | Add |
| 36 | MU | Micron Technology Inc | 0% | -0.66% | Trim |
| 37 | PHO | Invesco Water Resources ETF | 0% | +11.17% | Add |
| 38 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +502.71% | Add |
| 39 | EEM | Ishares Msci Emerging Market | 0% | +19.88% | Add |
| 40 | AVUV | Avantis US Small Cap Value | 0% | +16.30% | Add |
| 41 | GD | General Dynamics CORP | 0% | +55.42% | Add |
| 42 | NEE | Nextera Energy Inc | 0% | +1.62% | Add |
| 43 | IDMO | Invesco S&p International De | 0% | +85.61% | Add |
| 44 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.72% | Add |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | +4.70% | Add |
| 46 | LRCX | Lam Research CORP | 0% | -3.33% | Trim |
| 47 | KLAC | Kla CORP | 0% | +5.25% | Add |
| 48 | MCK | Mckesson CORP | 0% | +131.62% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | +3.59% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | +1.37% | Add |
According to official SEC Form 13F filings, Perigon Wealth Management, LLC reported a total U.S. public equity portfolio value of $6.4B across 1294 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, VOO) accounted for 14.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $19.7M
Top Position Liquidated / Trimmed
EQR
前期市值: $5.2M
During Q1 2026, Perigon Wealth Management, LLC's top holdings by market value included NVDA (5.4%)、AAPL (5.2%)、VOO (2.5%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q1 2026, Perigon Wealth Management, LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 87 positions, trimming 84 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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