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Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,285
−10 vs. Q4 2025
Portfolio value
$5.51B
−$77.6M (−1.4%) vs. Q4 2025
Filed
Apr 10, 2026
SEC
Holdings of Perigon Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,720,393$300.0M5.4%−19,912−1.1%ReducedHistory
AAPLApple Inc.Stock1,133,645$287.7M5.2%+3,950+0.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF234,336$140.0M2.5%+28,549+13.9%Added–
iShares Core S&P 500 ETF464287200ETF169,969$111.0M2.0%−2,271−1.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF178,441$103.0M1.9%−426−0.2%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,645,471$98.0M1.8%+168,867+11.4%Added–
AMZNAmazon Com IncStock444,368$92.5M1.7%−3,503−0.8%ReducedHistory
GOOGAlphabet Inc.Stock275,537$79.0M1.4%−5,176−1.8%ReducedHistory
MSFTMicrosoft CorpStock187,930$69.6M1.3%+5,416+3.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF696,077$63.8M1.2%+38,417+5.8%Added–
GOOGLAlphabet Inc.Stock220,888$63.5M1.2%+4,891+2.3%AddedHistory
Gmo ETF Trust90139K100US QUALITY ETF1,738,328$62.9M1.1%+85,374+5.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,536,303$59.7M1.1%−7,713−0.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF90,430$58.8M1.1%+2,504+2.8%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US449,861$52.7M1.0%+16,901+3.9%Added–
OXYOccidental Petroleum CorpStock803,983$52.3M0.9%−3440.0%ReducedHistory
GLDSPDR Gold TrustETF121,093$52.1M0.9%−17,945−12.9%ReducedHistory
AVGOBroadcom Inc.Stock150,671$46.6M0.8%−2,504−1.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF104,014$45.4M0.8%+6,823+7.0%Added–
METAMeta Platforms, Inc.Stock74,279$42.5M0.8%−597−0.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF200,292$42.3M0.8%−8,960−4.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY405,710$40.8M0.7%+61,354+17.8%Added–
TSLATesla, Inc.Stock105,912$39.4M0.7%+890+0.8%AddedHistory
JPMJPMorgan Chase & CoStock132,493$39.0M0.7%+299+0.2%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK999,431$38.9M0.7%+44,120+4.6%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE228,834$37.4M0.7%−17,084−6.9%Reduced–
VVisa Inc.Stock123,062$37.2M0.7%−4,015−3.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF110,148$35.3M0.6%−24,715−18.3%Reduced–
Schwab International Equity ETF808524805ETF1,414,506$35.0M0.6%+51,001+3.7%Added–
LLYEli Lilly & CoStock37,781$34.8M0.6%+835+2.3%AddedHistory
HDHome Depot, Inc.Stock103,380$34.0M0.6%−230.0%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT577,845$33.6M0.6%−81,003−12.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF337,233$33.5M0.6%+50,572+17.6%Added–
iShares Tr46434V613CORE UNIVRSL USD679,198$31.4M0.6%+45,772+7.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,205,151$30.9M0.6%+47,362+4.1%Added–
IAUiShares Gold TrustETF342,473$30.2M0.5%−67,893−16.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock62,458$29.9M0.5%−231−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF427,217$28.6M0.5%+42,934+11.2%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF817,064$27.7M0.5%+34,226+4.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF134,275$25.8M0.5%+2,123+1.6%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I340,401$24.9M0.5%−124,866−26.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF850,062$24.8M0.4%−981−0.1%Reduced–
iShares Tr464288877EAFE VALUE ETF332,334$24.7M0.4%−15,523−4.5%Reduced–
ABBVAbbVie Inc.Stock110,052$23.9M0.4%−1,777−1.6%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF521,481$23.8M0.4%+32,457+6.6%Added–
XOMExxonMobil Holdings CorpCOM139,474$23.7M0.4%+928+0.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF188,732$23.5M0.4%−7,355−3.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF349,879$22.4M0.4%+12,138+3.6%Added–
MAMastercard IncStock44,138$22.1M0.4%−82−0.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF204,335$21.7M0.4%+9,887+5.1%Added–
COSTCostco Wholesale CorpStock21,737$21.7M0.4%−465−2.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF238,357$21.6M0.4%+15,018+6.7%Added–
iShares Tr464287721U.S. TECH ETF117,791$21.4M0.4%−914−0.8%Reduced–
JNJJohnson & JohnsonStock87,088$21.3M0.4%−633−0.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF59,203$21.1M0.4%+241+0.4%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM187,566$21.0M0.4%+13,892+8.0%Added–
Vanguard Information Technology ETF92204A702ETF29,475$20.6M0.4%+454+1.6%Added–
MCOMoodys CorpStock46,271$20.2M0.4%−8,985−16.3%ReducedHistory
AXPAmerican Express CoStock66,349$20.1M0.4%+5,576+9.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF283,869$19.8M0.4%+12,742+4.7%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF613,500$19.7M0.4%+613,500New–
Vanguard Malvern FDS922020805STRM INFPROIDX387,222$19.3M0.4%+59,675+18.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF628,987$19.2M0.3%+15,330+2.5%Added–
MCDMcDonalds CorpStock60,430$18.8M0.3%+462+0.8%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT409,434$18.5M0.3%−587−0.1%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU181,821$18.2M0.3%+2,236+1.2%Added–
WMTWalmart Inc.Stock144,154$17.9M0.3%−4,956−3.3%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF487,996$17.1M0.3%+30,340+6.6%Added–
NFLXNetflix IncStock174,819$16.8M0.3%+7,157+4.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF241,522$16.3M0.3%−36,945−13.3%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU190,363$15.3M0.3%+19,758+11.6%Added–
Global X FDS37960A529DEFENSE TECH ETF213,813$15.1M0.3%+105,833+98.0%Added–
CVXChevron CorpStock72,115$14.9M0.3%−846−1.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF310,454$14.9M0.3%+28,925+10.3%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF592,917$14.8M0.3%+508,528+602.6%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF400,709$14.5M0.3%+29,994+8.1%Added–
Vanguard Morningstar Value ETF922908744ETF73,921$14.5M0.3%−629−0.8%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF307,267$14.4M0.3%−102,072−24.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF98,181$14.4M0.3%−14,847−13.1%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF303,323$14.2M0.3%+18,908+6.6%Added–
iShares MSCI Eafe ETF464287465ETF146,203$14.2M0.3%+1,751+1.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF619,790$14.2M0.3%−40,378−6.1%Reduced–
PLTRPalantir Technologies Inc.Stock95,102$13.9M0.3%+22,247+30.5%AddedHistory
RTXRTX CorpStock69,294$13.4M0.2%−5,798−7.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock26,803$13.2M0.2%−246−0.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF60,841$13.1M0.2%−3,837−5.9%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF494,725$13.0M0.2%−23,876−4.6%Reduced–
iShares Russell Midcap ETF464287499ETF133,154$12.9M0.2%−1,751−1.3%Reduced–
CMECME Group Inc.COM43,224$12.8M0.2%−3,063−6.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF110,975$12.6M0.2%+8,128+7.9%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN75,488$12.5M0.2%+321+0.4%Added–
TRVTravelers Companies, Inc.Stock42,093$12.3M0.2%+2,624+6.6%AddedHistory
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF246,089$12.3M0.2%+8,045+3.4%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF259,155$11.9M0.2%+15,829+6.5%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL126,880$11.9M0.2%+74,771+143.5%Added–
LMTLockheed Martin CorpStock19,654$11.9M0.2%+614+3.2%AddedHistory
WFCWells Fargo & CompanyStock143,712$11.4M0.2%−4,127−2.8%ReducedHistory
EQIXEquinix IncCOM11,527$11.3M0.2%+8,349+262.7%AddedHistory
iShares Tr464288588MBS ETF118,052$11.2M0.2%−2,030−1.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF152,212$11.2M0.2%−20,872−12.1%Reduced–

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Perigon Wealth Management, LLC in Q1 2026
SecurityClassPutsCalls
Darling Ingredients Inc237266901CALL–$1.40M
Micron Technology Inc595112903CALL–$790.9K
NVIDIA Corporation67066G904CALL–$519.6K
Alphabet Inc02079K905CALL–$430.7K
Vertiv Holdings Co92537N908CALL–$346.4K
Symbotic Inc87151X901CALL–$159.8K
Apple Inc037833900CALL–$85.8K
Zeta Global Holdings Corp98956A905CALL–$56.4K
C3 AI Inc12468P904CALL–$2

Sold out since Q4 2025 (121)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Perigon Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VMRKVivmark ResidentialSH BEN INT82,554$5.20M0.1%History
iShares Tr46434V696CORE MSCI PAC70,763$5.18M0.1%–
2023 ETF Series Trust II90139K308GMO INTL QUALITY178,446$4.75M0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS59,846$2.91M0.1%History
KRYSKrystal Biotech, Inc.COM8,970$2.21M<0.1%History
CHRDChord Energy CorpCOM NEW23,852$2.21M<0.1%History
EXASExact Sciences CorpCOM12,567$1.28M<0.1%History
iShares Inc464286764MSCI SPAIN ETF18,959$1.02M<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL18,044$872.1K<0.1%–
SESea LtdSPONSORD ADS6,348$809.8K<0.1%History
ESTCElastic N.V.ORD SHS9,283$700.3K<0.1%History
LVSLas Vegas Sands CorpCOM8,949$582.5K<0.1%History
CAGConagra Brands Inc.Stock30,221$523.1K<0.1%History
VRSNVerisign IncCOM2,126$516.5K<0.1%History
STZConstellation Brands, Inc.Stock3,670$506.3K<0.1%History
BBYBest Buy Co IncStock7,504$502.2K<0.1%History
LYFTLyft, Inc.CL A COM25,900$501.7K<0.1%History
DKNGDraftKings Inc.Stock12,625$435.1K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW216,100$425.7K<0.1%History
TENBTenable Holdings, Inc.COM17,843$419.8K<0.1%History
THCTenet Healthcare CorpCOM NEW2,049$407.2K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF12,665$402.4K<0.1%–
ARAntero Resources CorpCOM11,376$392.0K<0.1%History
MKTXMarketaxess Holdings IncCOM2,100$380.6K<0.1%History
APOApollo Global Management, Inc.COM2,598$376.0K<0.1%History
GGenpact LTDSHS8,000$374.2K<0.1%History
iShares Semiconductor ETF464287523ETF1,230$370.4K<0.1%–
SDGRSchrodinger, Inc.COM20,705$370.2K<0.1%History
Ea Series Trust02072Q358ALPHA ARCHITECT7,502$370.1K<0.1%–
NBIXNeurocrine Biosciences IncStock2,590$367.3K<0.1%History
EXEExpand Energy CorpCOM3,232$356.7K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,711$354.1K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA9,845$348.5K<0.1%–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI6,500$326.6K<0.1%–
FOURShift4 Payments, Inc.CL A5,135$323.4K<0.1%History
CFLTConfluent, Inc.CLASS A COM10,617$321.1K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK11,480$316.0K<0.1%History
EVREvercore Inc.CLASS A907$308.6K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM776$308.6K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,700$307.1K<0.1%History
DOCSDoximity, Inc.CL A6,920$306.4K<0.1%History
ROKURoku, IncCOM CL A2,821$306.1K<0.1%History
RPMRPM International IncCOM2,939$305.7K<0.1%History
GDDYGoDaddy Inc.CL A2,383$295.7K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,185$285.6K<0.1%–
MTGMgic Investment CorpCOM9,750$284.9K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD7,904$278.9K<0.1%History
FFINFirst Financial Bankshares IncCOM9,257$276.5K<0.1%History
TXTTextron IncCOM3,159$275.4K<0.1%History
FSVFirstService CorpCOM1,766$274.7K<0.1%History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,512$265.6K<0.1%–
FICOFair Isaac CorpCOM157$265.5K<0.1%History
AXSAxis Capital Holdings LtdSHS2,452$262.6K<0.1%History
PKGPackaging Corp of AmericaStock1,270$261.9K<0.1%History
JEFJefferies Financial Group Inc.COM4,216$261.3K<0.1%History
PINSPinterest, Inc.CL A10,004$259.0K<0.1%History
LDOSLeidos Holdings, Inc.COM1,434$258.8K<0.1%History
HPQHP IncStock11,591$258.2K<0.1%History
OVVOvintiv Inc.COM6,567$257.4K<0.1%History
NTNXNutanix, Inc.Stock4,969$256.8K<0.1%History
LNNLindsay CorpCOM2,170$255.8K<0.1%History
BSTBlackRock Science & Technology TrustSHS6,287$254.9K<0.1%History
GWREGuidewire Software, Inc.COM1,265$254.3K<0.1%History
HUBSHubSpot IncCOM632$253.6K<0.1%History
HSTHost Hotels & Resorts, Inc.COM14,277$253.1K<0.1%History
MBLYMobileye Global Inc.Stock24,147$252.1K<0.1%History
RBLXRoblox CorpStock3,105$251.6K<0.1%History
RELXRELX PLCSPONSORED ADR6,157$248.9K<0.1%History
SNVSynovus Financial CorpCOM NEW4,935$247.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,948$245.4K<0.1%–
AEOAmerican Eagle Outfitters IncCOM9,295$245.1K<0.1%History
IVZInvesco Ltd.Stock9,228$242.4K<0.1%History
REYNReynolds Consumer Products Inc.COM10,553$241.9K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,077$240.3K<0.1%History
AWIArmstrong World Industries IncCOM1,257$240.2K<0.1%History
CVNACarvana Co.CL A565$238.5K<0.1%History
SGMLSigma Lithium CorpStock18,000$237.4K<0.1%History
MTCHMatch Group, Inc.COM7,333$236.8K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,114$235.8K<0.1%History
PBProsperity Bancshares IncCOM3,386$234.0K<0.1%History
CPRTCopart IncCOM5,966$233.6K<0.1%History
CRVOCervoMed Inc.COM29,531$233.3K<0.1%History
MGMMGM Resorts InternationalStock6,261$228.5K<0.1%History
ARMKAramarkCOM6,191$228.2K<0.1%History
ROCKGibraltar Industries, Inc.COM4,577$226.3K<0.1%History
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,119$225.5K<0.1%–
FYBRFrontier Communications Parent, Inc.COM5,916$225.2K<0.1%History
BPOPPopular, Inc.COM NEW1,803$224.5K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A19,300$221.2K<0.1%History
PEverpure, Inc.CL A3,286$220.2K<0.1%History
AXTAAxalta Coating Systems Ltd.COM6,798$219.6K<0.1%History
CRCrane CoCOMMON STOCK1,177$217.1K<0.1%History
TWTradeweb Markets Inc.Stock2,014$216.6K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV2,236$216.5K<0.1%–
KKR.PDKKR & Co. Inc.6.25 CON SER D4,139$214.6K<0.1%History
FLNCFluence Energy, Inc.COM CL A10,840$214.4K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,301$213.0K<0.1%–
Innovator ETFs Trust45784N502US SMALL CAP MNG7,475$212.7K<0.1%–
ELEstee Lauder Companies IncCL A2,027$212.3K<0.1%History
ACGLArch Capital Group Ltd.Stock2,213$212.3K<0.1%History