Perigon Wealth Management, Llc Portfolio Stock Holdings
Perigon Wealth Management, Llc disclosed 1285 stock positions valued at approximately $5.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1285
- Portfolio Value
- $5.5B
Holdings by Sector
Perigon Wealth Management, Llc Portfolio Holdings in Q1 2026
1220 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.45% | 1,720,393 | -19,912 | -1.14% | $300,036,575 |
| APPLE INC | AAPL | Technology | 5.22% | 1,133,645 | +3,950 | +0.35% | $287,707,750 |
| VANGUARD INDEX FDS | VOO | Other | 2.54% | 234,336 | +28,549 | +13.87% | $140,027,343 |
| ISHARES TR | IVV | Other | 2.02% | 169,969 | -2,271 | -1.32% | $111,025,722 |
| INVESCO QQQ TR | QQQ | Other | 1.87% | 178,441 | -426 | -0.24% | $102,992,823 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.78% | 1,645,471 | +168,867 | +11.44% | $97,987,825 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 444,368 | -3,503 | -0.78% | $92,548,502 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 275,537 | -5,176 | -1.84% | $79,040,494 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 187,930 | +5,416 | +2.97% | $69,565,879 |
| SPDR SERIES TRUST | BIL | Other | 1.16% | 696,077 | +38,417 | +5.84% | $63,788,459 |
| ALPHABET INC | GOOGL | Communication Services | 1.15% | 220,888 | +4,891 | +2.26% | $63,518,489 |
| GMO ETF TRUST | QLTY | Other | 1.14% | 1,738,328 | +85,374 | +5.16% | $62,892,690 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.08% | 1,536,303 | -7,713 | -0.50% | $59,700,738 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 90,430 | +2,504 | +2.85% | $58,809,766 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.96% | 449,861 | +16,901 | +3.90% | $52,714,711 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.95% | 803,983 | -344 | -0.04% | $52,258,895 |
| SPDR GOLD TR | GLD | Other | 0.95% | 121,093 | -17,945 | -12.91% | $52,105,239 |
| BROADCOM INC | AVGO | Technology | 0.85% | 150,671 | -2,504 | -1.63% | $46,634,345 |
| VANGUARD INDEX FDS | VUG | Other | 0.82% | 104,014 | +6,823 | +7.02% | $45,432,194 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 74,279 | -597 | -0.80% | $42,497,672 |
| ISHARES TR | IVE | Other | 0.77% | 200,292 | -8,960 | -4.28% | $42,291,702 |
| ISHARES TR | SGOV | Other | 0.74% | 405,710 | +61,354 | +17.82% | $40,838,774 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 105,912 | +890 | +0.85% | $39,372,955 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 132,493 | +299 | +0.23% | $38,974,014 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.71% | 999,431 | +44,120 | +4.62% | $38,937,836 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.68% | 228,834 | -17,084 | -6.95% | $37,432,702 |
| VISA INC | V | Financial Services | 0.68% | 123,062 | -4,015 | -3.16% | $37,194,245 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 110,148 | -24,715 | -18.33% | $35,336,651 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.64% | 1,414,506 | +51,001 | +3.74% | $35,009,029 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 37,781 | +835 | +2.26% | $34,750,674 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 103,380 | -23 | -0.02% | $34,000,507 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.61% | 577,845 | -81,003 | -12.29% | $33,619,015 |
| ISHARES TR | AGG | Other | 0.61% | 337,233 | +50,572 | +17.64% | $33,477,111 |
| ISHARES TR | IUSB | Other | 0.57% | 679,198 | +45,772 | +7.23% | $31,372,152 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.56% | 1,205,151 | +47,362 | +4.09% | $30,900,080 |
| ISHARES GOLD TR | IAU | Other | 0.55% | 342,473 | -67,893 | -16.54% | $30,192,439 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 62,458 | -231 | -0.37% | $29,930,033 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.52% | 427,217 | +42,934 | +11.17% | $28,563,720 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.50% | 817,064 | +34,226 | +4.37% | $27,665,790 |
| ISHARES TR | QUAL | Other | 0.47% | 134,275 | +2,123 | +1.61% | $25,755,361 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.45% | 340,401 | -124,866 | -26.84% | $24,890,151 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.45% | 850,062 | -981 | -0.12% | $24,762,295 |
| ISHARES TR | EFV | Other | 0.45% | 332,334 | -15,523 | -4.46% | $24,709,032 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 110,052 | -1,777 | -1.59% | $23,935,143 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.43% | 521,481 | +32,457 | +6.64% | $23,789,965 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 139,474 | +928 | +0.67% | $23,663,156 |
| ISHARES TR | IJR | Other | 0.43% | 188,732 | -7,355 | -3.75% | $23,461,327 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 349,879 | +12,138 | +3.59% | $22,420,270 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 44,138 | -82 | -0.19% | $22,053,821 |
| ISHARES TR | MUB | Other | 0.39% | 204,335 | +9,887 | +5.08% | $21,690,203 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 21,737 | -465 | -2.09% | $21,658,972 |
| ISHARES TR | IEFA | Other | 0.39% | 238,357 | +15,018 | +6.72% | $21,578,469 |
| ISHARES TR | IYW | Other | 0.39% | 117,791 | -914 | -0.77% | $21,369,502 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 87,088 | -633 | -0.72% | $21,287,790 |
| ISHARES TR | IWB | Other | 0.38% | 59,203 | +241 | +0.41% | $21,109,293 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.38% | 187,566 | +13,892 | +8.00% | $21,028,073 |
| VANGUARD WORLD FD | VGT | Other | 0.37% | 29,475 | +454 | +1.56% | $20,565,231 |
| MOODYS CORP | MCO | Financial Services | 0.37% | 46,271 | -8,985 | -16.26% | $20,185,587 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 66,349 | +5,576 | +9.18% | $20,069,120 |
| ISHARES INC | IEMG | Other | 0.36% | 283,869 | +12,742 | +4.70% | $19,799,850 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.35% | 387,222 | +59,675 | +18.22% | $19,341,733 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.35% | 628,987 | +15,330 | +2.50% | $19,184,097 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 60,430 | +462 | +0.77% | $18,780,987 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.34% | 409,434 | -587 | -0.14% | $18,473,655 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.33% | 181,821 | +2,236 | +1.25% | $18,156,671 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 144,154 | -4,956 | -3.32% | $17,915,420 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.31% | 487,996 | +30,340 | +6.63% | $17,099,386 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 174,819 | +7,157 | +4.27% | $16,808,833 |
| ISHARES TR | IJH | Other | 0.30% | 241,522 | -36,945 | -13.27% | $16,309,949 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.28% | 190,363 | +19,758 | +11.58% | $15,345,164 |
| GLOBAL X FDS | SHLD | Other | 0.27% | 213,813 | +105,833 | +98.01% | $15,146,488 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 72,115 | -846 | -1.16% | $14,920,665 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.27% | 310,454 | +28,925 | +10.27% | $14,917,320 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.27% | 592,917 | +508,528 | +602.60% | $14,769,551 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 73,921 | -629 | -0.84% | $14,503,244 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.26% | 307,267 | -102,072 | -24.94% | $14,413,888 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 98,181 | -14,847 | -13.14% | $14,394,251 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.26% | 303,323 | +18,908 | +6.65% | $14,241,031 |
| ISHARES TR | EFA | Other | 0.26% | 146,203 | +1,751 | +1.21% | $14,200,728 |
| ISHARES TR | GOVT | Other | 0.26% | 619,790 | -40,378 | -6.12% | $14,199,389 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 95,102 | +22,247 | +30.54% | $13,911,543 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 69,294 | -5,798 | -7.72% | $13,366,851 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 26,803 | -246 | -0.91% | $13,174,372 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 60,841 | -3,837 | -5.93% | $13,084,533 |
| SPDR SERIES TRUST | SPTL | Other | 0.24% | 494,725 | -23,876 | -4.60% | $13,011,278 |
| ISHARES TR | IWR | Other | 0.24% | 133,154 | -1,751 | -1.30% | $12,946,582 |
| CME GROUP INC | CME | Financial Services | 0.23% | 43,224 | -3,063 | -6.62% | $12,766,116 |
| ISHARES TR | IVW | Other | 0.23% | 110,975 | +8,128 | +7.90% | $12,552,338 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.23% | 75,488 | +321 | +0.43% | $12,508,435 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.22% | 42,093 | +2,624 | +6.65% | $12,277,809 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.22% | 259,155 | +15,829 | +6.51% | $11,939,268 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.22% | 126,880 | +74,771 | +143.49% | $11,893,689 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 19,654 | +614 | +3.22% | $11,878,611 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 143,712 | -4,127 | -2.79% | $11,440,892 |
| EQUINIX INC | EQIX | Real Estate | 0.21% | 11,527 | +8,349 | +262.71% | $11,299,353 |
| ISHARES TR | MBB | Other | 0.20% | 118,052 | -2,030 | -1.69% | $11,209,018 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 152,212 | -20,872 | -12.06% | $11,208,924 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 54,566 | +1,333 | +2.50% | $11,100,461 |
| DEERE & CO | DE | Industrials | 0.20% | 19,612 | +1,130 | +6.11% | $11,047,160 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 220,528 | +252 | +0.11% | $11,002,123 |