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Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Perigon Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
145,838
Value
$53.7M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of GLD by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026145,838$53.7M0.9%+24,745+20.4%AddedHolders
Q1 2026121,093$52.1M0.9%−17,945−12.9%ReducedHolders
Q4 2025139,038$55.1M1.0%+64,964+87.7%AddedHolders
Q3 202574,074$26.3M0.5%+16,814+29.4%AddedHolders
Q2 202557,260$17.5M0.4%−2,152−3.6%ReducedHolders
Q1 202559,412$17.1M0.4%−6,813−10.3%ReducedHolders
Q4 202466,225$16.6M0.4%+5,516+9.1%AddedHolders
Q3 202460,709$14.8M0.4%+22,736+59.9%AddedHolders
Q2 202437,973$8.16M0.2%+395+1.1%AddedHolders
Q1 202437,578$7.73M0.2%−6,157−14.1%ReducedHolders
Q4 202343,735$8.36M0.3%+3,001+7.4%AddedHolders
Q3 202340,734$6.98M0.3%−1,146−2.7%ReducedHolders
Q2 202341,880$7.47M0.3%+924+2.3%AddedHolders
Q1 202340,956$7.50M0.4%+1,554+3.9%AddedHolders
Q4 202239,402$6.68M0.4%+5,971+17.9%AddedHolders
Q3 202233,431$5.17M0.4%−1,390−4.0%ReducedHolders
Q2 202234,821$5.87M0.5%+1,518+4.6%AddedHolders
Q1 202233,303$6.02M0.4%+2,685+8.8%AddedHolders
Q4 202130,618$5.23M0.4%+3,444+12.7%AddedHolders
Q3 202127,174$4.46M0.4%−1,230−4.3%ReducedHolders
Q2 202128,404$4.71M0.4%−8,248−22.5%ReducedHolders
Q1 202136,652$5.86M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.