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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

The latest 13F from Perigon Wealth Management, LLC covers Q2 2026 (filed Aug 7, 2026): 1,411 long positions worth $6.31B. The top 10 holdings make up 25.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.5%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
187
Est. +$93.4M
Added
705
Est. +$291.9M
Reduced
461
Est. −$176.6M
Sold out
61
Est. −$22.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.5%$344.6MHistory
  2. AAPLApple Inc.
    5.2%$329.0MHistory
  3. Vanguard S&P 500 ETF922908363
    3.3%$205.9M
  4. Invesco QQQ Trust Series I46090E103
    2.0%$128.5M
  5. iShares Core S&P 500 ETF464287200
    2.0%$126.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$44.9MAdded
  2. Sprott FDS Tr85208P402
    +$14.3MNew
  3. iShares Tr464287234
    +$11.1MAdded
  4. iShares Tr46434V613
    +$10.7MAdded
  5. GLDSPDR Gold Trust
    +$9.12MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.72 pp2.5% → 3.3%
  2. MUMicron Technology Inc
    +0.39 pp0.2% → 0.6%History
  3. Sprott FDS Tr85208P402
    +0.23 pp0.0% → 0.2%
  4. iShares Tr464287234
    +0.19 pp0.2% → 0.4%
  5. GOOGAlphabet Inc.
    +0.14 pp1.4% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$17.1MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$16.3MReduced
  3. iShares Tr464288877
    −$13.9MReduced
  4. State Street Utilities Select Sector SPDR ETF81369Y886
    −$6.52MReduced
  5. VanEck Morningstar Wide Moat ETF92189F643
    −$6.47MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.42 pp1.2% → 0.7%
  2. Vanguard Scottsdale FDS92206C706
    −0.30 pp1.8% → 1.5%
  3. iShares Tr464288877
    −0.27 pp0.4% → 0.2%
  4. iShares MSCI USA Quality Factor ETF46432F339
    −0.26 pp0.5% → 0.2%
  5. iShares S&P 500 Value ETF464287408
    −0.15 pp0.8% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.31B
+$806.0M (+14.6%) vs. prior quarter
Positions
1,411
+126 vs. prior quarter
Top 10 concentration
25.1%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.31B (Q2 2026)

Q1 2021: $978.5MQ2 2021: $1.12BQ3 2021: $1.15BQ4 2021: $1.40BQ1 2022: $1.41BQ2 2022: $1.20BQ3 2022: $1.16BQ4 2022: $1.61BQ1 2023: $1.76BQ2 2023: $2.55BQ3 2023: $2.47BQ4 2023: $3.06BQ1 2024: $3.30BQ2 2024: $3.45BQ3 2024: $3.72BQ4 2024: $4.07BQ1 2025: $3.89BQ2 2025: $4.28BQ3 2025: $4.90BQ4 2025: $5.59BQ1 2026: $5.51BQ2 2026: $6.31B
Q1 2021Q2 2026
13F filings of Perigon Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20261,411$6.31BNVDAAAPLVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 10, 20261,285$5.51BNVDAAAPLVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 16, 20261,295$5.59BNVDAAAPLVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 17, 20251,204$4.90BNVDAAAPLiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 16, 20251,053$4.28BNVDAAAPLiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 23, 20251,024$3.89BAAPLNVDAiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 22, 20251,037$4.07BAAPLNVDAiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 16, 2024988$3.72BAAPLNVDAiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024862$3.45BAAPLNVDAiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 29, 2024853$3.30BAAPLNVDAiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 29, 2024826$3.06BAAPLNVDAUNPvs. Q3 2023SEC
Q3 2023Oct 30, 2023777$2.47BAAPLNVDAUNPvs. Q2 2023SEC
Q2 2023Aug 2, 2023Amended778$2.55BAAPLNVDAUNPvs. Q1 2023SEC
Q1 2023May 3, 2023700$1.76BAAPLUNPNVDAvs. Q4 2022SEC
Q4 2022May 1, 2023Amended686$1.61BAAPLUNPDimensional U.S. Core Equity 2 ETFvs. Q3 2022SEC
Q3 2022Dec 13, 2022570$1.16BAAPLUNPDimensional U.S. Core Equity 2 ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022565$1.20BAAPLUNPDimensional U.S. Core Equity 2 ETFvs. Q1 2022SEC
Q1 2022May 16, 2022596$1.41BAAPLUNPDimensional U.S. Core Equity 2 ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022573$1.40BAAPLUNPNVDAvs. Q3 2021SEC
Q3 2021Nov 1, 2021Amended528$1.15BAAPLUNPDimensional U.S. Core Equity 2 ETFvs. Q2 2021SEC
Q2 2021Jul 19, 2021510$1.12BAAPLUNPDimensional U.S. Core Equity 2 ETFvs. Q1 2021SEC
Q1 2021May 17, 2021486$978.5MAAPLUNPSPY–SEC