# Perigon Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1575239. Source: https://holderbook.com/funds/1575239-perigon-wealth-management-llc/

- Reported value: $6.4B
- Positions: 1,435
- Weight of the ten largest: 25.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $344.6M | 1,722,144 | 5.4% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $329.0M | 1,136,862 | 5.2% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $205.9M | 299,727 | 3.2% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $128.5M | 174,476 | 2.0% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $126.3M | 168,683 | 2.0% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $107.0M | 448,813 | 1.7% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $99.5M | 281,482 | 1.6% | 32 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $93.1M | 1,578,346 | 1.5% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $80.4M | 224,945 | 1.3% | 32 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $73.7M | 1,771,602 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $70.2M | 188,165 | 1.1% | 32 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $69.7M | 1,571,550 | 1.1% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $67.8M | 90,727 | 1.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $64.1M | 475,747 | 1.0% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $59.5M | 157,458 | 0.9% | 32 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $53.7M | 145,838 | 0.8% | 32 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $52.9M | 614,209 | 0.8% | 27 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $46.9M | 465,972 | 0.7% | 20 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $46.7M | 509,900 | 0.7% | 29 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $45.7M | 238,510 | 0.7% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $45.1M | 107,200 | 0.7% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $44.8M | 37,313 | 0.7% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $43.3M | 132,182 | 0.7% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $42.4M | 75,303 | 0.7% | 32 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $42.2M | 1,522,230 | 0.7% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $42.1M | 122,717 | 0.7% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $42.1M | 911,989 | 0.7% | 22 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $41.3M | 1,002,180 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $40.2M | 108,707 | 0.6% | 32 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $39.3M | 173,159 | 0.6% | 32 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $39.1M | 805,578 | 0.6% | 32 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $39.1M | 574,745 | 0.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $38.8M | 1,317,599 | 0.6% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $37.0M | 32,019 | 0.6% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $36.3M | 102,898 | 0.6% | 32 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $36.0M | 363,971 | 0.6% | 27 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $33.7M | 837,660 | 0.5% | 22 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $33.0M | 477,462 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.9M | 61,830 | 0.5% | 32 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $30.6M | 316,752 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $29.3M | 865,290 | 0.5% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $28.7M | 403,485 | 0.5% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $28.7M | 113,658 | 0.5% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $28.7M | 193,257 | 0.5% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $28.1M | 111,476 | 0.4% | 32 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $27.7M | 333,962 | 0.4% | 27 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $26.8M | 343,632 | 0.4% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $26.8M | 224,450 | 0.4% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $26.6M | 45,712 | 0.4% | 26 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $26.5M | 164,120 | 0.4% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $26.0M | 344,717 | 0.4% | 21 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $25.6M | 563,259 | 0.4% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $24.4M | 665,387 | 0.4% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $23.4M | 57,200 | 0.4% | 32 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $23.3M | 340,386 | 0.4% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.0M | 90,574 | 0.4% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.7M | 44,133 | 0.4% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $22.6M | 66,831 | 0.4% | 25 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $22.5M | 209,187 | 0.4% | 32 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $22.5M | 644,939 | 0.4% | 27 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $21.6M | 429,630 | 0.3% | 26 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $21.4M | 413,676 | 0.3% | 23 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $21.0M | 46,339 | 0.3% | 32 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $20.9M | 539,438 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.8M | 22,257 | 0.3% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $20.6M | 447,195 | 0.3% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $19.5M | 188,913 | 0.3% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $19.4M | 141,951 | 0.3% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.7M | 43,232 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $18.5M | 203,328 | 0.3% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $17.9M | 231,545 | 0.3% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $17.7M | 24,431 | 0.3% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $17.2M | 63,589 | 0.3% | 32 |
| INVESCO ACTIVELY MANAGED EXC | [QQA](https://holderbook.com/stocks/QQA/) | $17.0M | 294,680 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.5M | 75,754 | 0.3% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.3M | 143,878 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $15.8M | 641,573 | 0.2% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $15.8M | 142,889 | 0.2% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.5M | 132,294 | 0.2% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.5M | 149,204 | 0.2% | 32 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $15.4M | 318,593 | 0.2% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $15.4M | 51,053 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $15.2M | 95,670 | 0.2% | 32 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $15.1M | 323,024 | 0.2% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.1M | 109,669 | 0.2% | 32 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.8M | 62,406 | 0.2% | 8 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $14.5M | 13,921 | 0.2% | 30 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $14.3M | 460,258 | 0.2% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $14.2M | 624,075 | 0.2% | 25 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $14.1M | 537,440 | 0.2% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $13.9M | 42,067 | 0.2% | 22 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $13.8M | 149,554 | 0.2% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.4M | 26,698 | 0.2% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.4M | 70,395 | 0.2% | 22 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $13.3M | 125,097 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $13.3M | 75,032 | 0.2% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $13.2M | 60,104 | 0.2% | 29 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $12.8M | 269,855 | 0.2% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $12.8M | 246,853 | 0.2% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.7M | 59,506 | 0.2% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 99% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.4B | 1,435 |
| Q1 2026 | $5.5B | 1,294 |
| Q4 2025 | $5.6B | 1,307 |
| Q3 2025 | $4.9B | 1,214 |
| Q2 2025 | $4.3B | 1,053 |
| Q1 2025 | $3.9B | 1,031 |
| Q4 2024 | $4.1B | 1,045 |
| Q3 2024 | $3.8B | 992 |
| Q2 2024 | $3.5B | 866 |
| Q1 2024 | $3.3B | 855 |
| Q4 2023 | $3.1B | 832 |
| Q3 2023 | $2.5B | 777 |