Perigon Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Perigon Wealth Management, Llc disclosed 1422 stock positions valued at approximately $6.46B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 1422
- Portfolio Value
- $6.46B
Holdings by Sector
Perigon Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.80% | 1,639,250 | -82,894 | -4.81% | $374,371,971 |
| APPLE INC | AAPL | Technology | 5.62% | 1,090,415 | -46,447 | -4.09% | $363,129,905 |
| VANGUARD INDEX FDS | VOO | Other | 3.41% | 314,115 | +14,388 | +4.80% | $220,150,707 |
| ISHARES TR | SGOV | Other | 2.97% | 1,907,278 | +1,441,306 | +309.31% | $192,024,719 |
| ISHARES TR | IVV | Other | 1.90% | 160,520 | -8,163 | -4.84% | $122,934,417 |
| INVESCO QQQ TR | QQQ | Other | 1.84% | 160,483 | -13,993 | -8.02% | $118,720,368 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 435,536 | -13,277 | -2.96% | $108,513,866 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 279,477 | -2,005 | -0.71% | $95,229,136 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.40% | 1,597,051 | +18,705 | +1.19% | $90,488,931 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 169,411 | -18,754 | -9.97% | $86,890,921 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 209,137 | -15,808 | -7.03% | $71,959,796 |
| GMO ETF TRUST | QLTY | Other | 1.07% | 1,616,154 | -155,448 | -8.77% | $69,187,570 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.05% | 493,476 | +17,729 | +3.73% | $67,892,359 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.05% | 1,525,453 | -46,097 | -2.93% | $67,806,405 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 87,179 | -3,548 | -3.91% | $66,485,087 |
| VANGUARD INDEX FDS | VUG | Other | 0.95% | 682,502 | +68,293 | +11.12% | $61,500,244 |
| ISHARES TR | IUSB | Other | 0.88% | 1,294,158 | +382,169 | +41.91% | $57,059,432 |
| SPDR GOLD TR | GLD | Other | 0.81% | 137,652 | -8,186 | -5.61% | $52,423,408 |
| BROADCOM INC | AVGO | Technology | 0.80% | 147,532 | -9,926 | -6.30% | $51,811,707 |
| ISHARES TR | IEFA | Other | 0.80% | 531,139 | +214,387 | +67.68% | $51,456,794 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 70,254 | -5,049 | -6.70% | $50,947,288 |
| SPDR SERIES TRUST | BIL | Other | 0.73% | 512,083 | +2,183 | +0.43% | $46,927,313 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.70% | 253,753 | +15,243 | +6.39% | $44,942,219 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.70% | 812,172 | +6,594 | +0.82% | $44,929,377 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.69% | 643,781 | +69,036 | +12.01% | $44,588,282 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.65% | 1,530,295 | +8,065 | +0.53% | $42,037,198 |
| VISA INC | V | Financial Services | 0.64% | 115,688 | -7,029 | -5.73% | $41,570,117 |
| ISHARES TR | IVE | Other | 0.64% | 181,575 | +8,416 | +4.86% | $41,449,976 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 107,179 | -1,528 | -1.41% | $40,110,523 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.61% | 956,537 | -45,643 | -4.55% | $39,629,331 |
Showing 30 of 1,422 holdings in the latest reporting period.