Perigon Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Perigon Wealth Management, Llc disclosed 1322 stock positions valued at approximately $6.31B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1322
- Portfolio Value
- $6.31B
Holdings by Sector
Perigon Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.46% | 1,722,144 | +1,751 | +0.10% | $344,583,921 |
| APPLE INC | AAPL | Technology | 5.21% | 1,136,862 | +3,217 | +0.28% | $328,962,464 |
| VANGUARD INDEX FDS | VOO | Other | 3.26% | 299,727 | +65,391 | +27.90% | $205,855,657 |
| INVESCO QQQ TR | QQQ | Other | 2.03% | 174,476 | -3,965 | -2.22% | $128,484,184 |
| ISHARES TR | IVV | Other | 2.00% | 168,683 | -1,286 | -0.76% | $126,324,875 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 448,813 | +4,445 | +1.00% | $106,970,033 |
| ALPHABET INC | GOOG | Communication Services | 1.58% | 281,482 | +5,945 | +2.16% | $99,455,912 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.47% | 1,578,346 | -67,125 | -4.08% | $93,090,856 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 224,945 | +4,057 | +1.84% | $80,388,575 |
| GMO ETF TRUST | QLTY | Other | 1.17% | 1,771,602 | +33,274 | +1.91% | $73,734,066 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 188,165 | +235 | +0.13% | $70,189,161 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.10% | 1,571,550 | +35,247 | +2.29% | $69,713,959 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 90,727 | +297 | +0.33% | $67,752,291 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.01% | 475,747 | +25,886 | +5.75% | $64,092,694 |
| BROADCOM INC | AVGO | Technology | 0.94% | 157,458 | +6,787 | +4.50% | $59,479,743 |
| SPDR GOLD TR | GLD | Other | 0.85% | 145,838 | +24,745 | +20.43% | $53,723,686 |
| VANGUARD INDEX FDS | VUG | Other | 0.84% | 614,209 | +510,195 | +490.51% | $52,907,994 |
| ISHARES TR | SGOV | Other | 0.74% | 465,972 | +60,262 | +14.85% | $46,909,430 |
| SPDR SERIES TRUST | BIL | Other | 0.74% | 509,900 | -186,177 | -26.75% | $46,727,225 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.72% | 238,510 | +9,676 | +4.23% | $45,734,362 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 107,200 | +1,288 | +1.22% | $45,088,231 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 37,313 | -468 | -1.24% | $44,753,571 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 132,182 | -311 | -0.23% | $43,267,186 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 75,303 | +1,024 | +1.38% | $42,417,432 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.67% | 1,522,230 | +107,724 | +7.62% | $42,165,765 |
| VISA INC | V | Financial Services | 0.67% | 122,717 | -345 | -0.28% | $42,103,005 |
| ISHARES TR | IUSB | Other | 0.67% | 911,989 | +232,791 | +34.27% | $42,088,272 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.65% | 1,002,180 | +2,749 | +0.28% | $41,339,929 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 108,707 | -1,441 | -1.31% | $40,225,780 |
| ISHARES TR | IVE | Other | 0.62% | 173,159 | -27,133 | -13.55% | $39,317,486 |
Showing 30 of 1,322 holdings in the latest reporting period.