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CIK: 0001575239
Total reported value
$6.5B
$6.5B
1435 檔
17.5%
According to the latest 13F quarterly dataset, Perigon Wealth Management, LLC managed an equity portfolio of $6.5B at the end of Q2 2026, spanning 1435 distinct U.S. exchange-listed positions.
In Q2 2026, Perigon Wealth Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 119 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, VOO) accounted for 17.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
SETM
市值: $14.3M
Top Position Liquidated / Trimmed
HON
前期市值: $5.8M
Showing top 200 holdings (of 1435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | +0.34% | +0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.18% | +0.41% | +0.28% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.15% | +27.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | -0.19% | -2.22% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.10% | -0.76% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.01% | +1.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.09% | +2.16% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.46% | -0.07% | -4.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.15% | +1.84% | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.16% | -0.10% | +1.91% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.24% | +0.13% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.10% | -0.06% | +2.29% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.05% | +0.33% | |
| 14 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.01% | +0.04% | +5.75% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.14% | +4.50% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.04% | +20.43% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +0.12% | +490.51% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | +2.22% | +14.85% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.02% | -26.75% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.72% | -0.03% | +4.23% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.27% | +1.22% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.23% | -1.24% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.08% | -0.23% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.11% | +1.38% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | -0.01% | +7.62% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.02% | -0.28% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.66% | +0.22% | +34.27% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.65% | -0.04% | +0.28% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.01% | -1.31% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | -13.55% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | +0.07% | +0.20% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.62% | +0.07% | -0.54% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | -0.02% | +9.33% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.58% | -0.09% | +0.51% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.14% | -0.47% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.11% | +7.93% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.53% | +0.01% | +2.52% | |
| 38 | PHO | Invesco Water Resources ETF | ETF-Other | 0.52% | -0.02% | +11.76% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.08% | -1.01% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | +0.31% | +32.89% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | +1.79% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.02% | +15.32% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | -0.03% | -3.51% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | -0.02% | +2.40% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.06% | +1.29% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | +0.03% | +17.65% | |
| 47 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.42% | +0.01% | +0.95% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | -0.01% | +661.49% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | -0.06% | -16.23% | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.42% | -0.19% | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +27.90% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | +0.51% | Add |
| 3 | SETM | Sprott Critical Material ETF | +0.2% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.2% | -16.23% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +91.37% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.22% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +2.16% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | +4.11% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | +0.80% | Add |
| 10 | DFLV | Dim US Large Cap Value ETF | +0.1% | +926.08% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.84% | Add |
| 12 | KLAC | Kla CORP | +0.1% | +948.10% | Add |
| 13 | META | Meta Platforms, Inc. | +0.1% | NEW | New buy |
| 14 | JPIE | Jpmorgan Income ETF | +0.1% | +72.56% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +4.50% | Add |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +34.27% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +32.89% | Add |
| 18 | VOO | Vanguard S&P 500 ETF | +0.1% | +12.50% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +17.65% | Add |
| 20 | HUT | Hut 8 CORP | +0.1% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.1% | -15.33% | Trim |
| 22 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | +0.1% | -1.24% | Trim |
| 24 | ✓ | Amazon Com Inc | +0.1% | NEW | New buy |
| 25 | IYW | Ishares Ustechnology ETF | +0.1% | -3.51% | Trim |
| 26 | GLW | Corning Inc | +0.1% | +0.21% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.95% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | +0.1% | +72.06% | Add |
| 29 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +5.75% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | +0.1% | +9.33% | Add |
| 31 | VGT | Vanguard Info Tech ETF | +0.1% | +661.49% | Add |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -0.25% | Trim |
| 33 | QQA | Invesco Qqq Income Adv ETF | +0.1% | +19.75% | Add |
| 34 | XLK | Ss Technology Select Sector | +0.1% | +13.31% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | +2.04% | Add |
| 36 | SMH | Vaneck Semiconductor ETF | +0.1% | +11.39% | Add |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +0.84% | Add |
| 38 | MRVL | Marvell Technology Inc | +0.1% | +4.68% | Add |
| 39 | RIOT | Riot Platforms Inc | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +71.37% | Add |
| 42 | MU | Micron Technology, Inc. | +0.1% | -56.00% | Trim |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | XMMO | Invesco S&p Midcap Momentum | +0.1% | NEW | New buy |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +4.23% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | +15.32% | Add |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -12.50% | Trim |
| 48 | TAFI | AB Tax Aware Short Dur Muni | 0% | +171.31% | Add |
| 49 | CLSK | Cleanspark Inc | 0% | NEW | New buy |
| 50 | APLD | Applied Digital CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Perigon Wealth Management, LLC reported a total U.S. public equity portfolio value of $6.5B across 1435 disclosed positions in Q2 2026.
During Q2 2026, Perigon Wealth Management, LLC's top holdings by market value included NVDA (5.4%)、AAPL (5.2%)、VOO (3.2%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q2 2026, Perigon Wealth Management, LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 119 positions, trimming 60 holdings, and fully liquidating 2 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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