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Perigon Wealth Management, LLC Top Holdings and 13F Report (2026)

About Perigon Wealth Management, LLC

Investment Activity

  • Perigon Wealth Management, LLC has $6.36 billion in total holdings as of June 30, 2026.
  • Perigon Wealth Management, LLC owns shares of 1,435 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
  • Approximately 8.05% of the portfolio was purchased this quarter.
  • About 3.21% of the portfolio was sold this quarter.
  • This quarter, Perigon Wealth Management, LLC has purchased 1,294 new stocks and bought additional shares in 712 stocks.
  • Perigon Wealth Management, LLC sold shares of 457 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

NVIDIA
$344,583,921
Apple
$328,962,464
Invesco QQQ
$128,484,184

Largest New Holdings this Quarter

85208P402 - Sprott Critical Materials ETF
$14,341,626 Holding
30303M902 - META PLATFORMS INC
$6,872,138 Holding
44812J104 - HUT 8 CORP
$5,219,532 Holding
46090E953 - INVESCO QQQ TR
$5,007,520 Holding
023135906 - AMAZON COM INC
$4,170,950 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
65,391 shares (about $44.91M)
Vanguard Growth ETF
510,195 shares (about $43.95M)
Vanguard Information Technology ETF
194,975 shares (about $23.30M)
Sprott Critical Materials ETF
460,258 shares (about $14.34M)
KLA
46,182 shares (about $13.93M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
186,177 shares (about $17.06M)
iShares MSCI USA Quality Factor ETF
74,171 shares (about $16.28M)
iShares MSCI EAFE Value ETF
181,103 shares (about $13.86M)
Utilities Select Sector SPDR Fund
143,765 shares (about $6.52M)
VanEck Morningstar Wide Moat ETF
62,247 shares (about $6.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerigon Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$344,583,921$350,358 â–²0.1%1,722,1445.4%Technology
Apple Inc. stock logo
AAPL
Apple
$328,962,464$930,871 â–²0.3%1,136,8625.2%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$205,855,657$44,911,227 â–²27.9%299,7273.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$128,484,184$2,919,827 â–¼-2.2%174,4762.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$126,324,875$963,071 â–¼-0.8%168,6832.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$106,970,033$1,059,421 â–²1.0%448,8131.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$99,455,912$2,100,544 â–²2.2%281,4821.6%Communication Services
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$93,090,856$3,959,033 â–¼-4.1%1,578,3461.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$80,388,575$1,449,850 â–²1.8%224,9451.3%Communication Services
GMO ETF TRUST
$73,734,066$1,384,864 â–²1.9%1,771,6021.2%US QUALITY ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$70,189,161$87,660 â–²0.1%188,1651.1%Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$69,713,959$1,563,557 â–²2.3%1,571,5501.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$67,752,291$221,791 â–²0.3%90,7271.1%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$64,092,694$3,487,365 â–²5.8%475,7471.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$59,479,743$2,563,789 â–²4.5%157,4580.9%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$53,723,686$9,115,543 â–²20.4%145,8380.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$52,907,994$43,948,223 â–²490.5%614,2090.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$46,909,430$6,066,579 â–²14.9%465,9720.7%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$46,727,225$17,061,256 â–¼-26.7%509,9000.7%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$45,734,362$1,855,376 â–²4.2%238,5100.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$45,088,231$541,732 â–²1.2%107,2000.7%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$44,753,571$561,324 â–¼-1.2%37,3130.7%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$43,267,186$101,800 â–¼-0.2%132,1820.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$42,417,432$576,809 â–²1.4%75,3030.7%Communication Services
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$42,165,765$2,983,954 â–²7.6%1,522,2300.7%ETF
Visa Inc. stock logo
V
Visa
$42,103,005$118,366 â–¼-0.3%122,7170.7%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$42,088,272$10,743,299 â–²34.3%911,9890.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$41,339,929$113,396 â–²0.3%1,002,1800.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$40,225,780$533,226 â–¼-1.3%108,7070.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$39,317,486$6,160,820 â–¼-13.5%173,1590.6%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$39,126,924$77,469 â–²0.2%805,5780.6%Energy
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$39,088,431$210,831 â–¼-0.5%574,7450.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$38,776,931$3,309,344 â–²9.3%1,317,5990.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$36,959,754$189,306 â–²0.5%32,0190.6%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$36,289,909$169,991 â–¼-0.5%102,8980.6%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$36,025,874$2,646,529 â–²7.9%363,9710.6%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$33,682,311$828,165 â–²2.5%837,6600.5%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$32,983,094$3,470,927 â–²11.8%477,4620.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,939,279$314,247 â–¼-1.0%61,8300.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,591,882$7,571,383 â–²32.9%316,7520.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$29,281,422$515,316 â–²1.8%865,2900.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,748,281$3,819,424 â–²15.3%403,4850.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$28,667,994$1,042,468 â–¼-3.5%113,6580.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$28,661,945$671,103 â–²2.4%193,2570.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$28,051,814$358,335 â–²1.3%111,4760.4%Healthcare
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$27,665,374$4,149,698 â–²17.6%333,9620.4%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$26,830,772$252,276 â–²0.9%343,6320.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$26,826,251$23,303,401 â–²661.5%224,4500.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$26,554,412$5,143,349 â–¼-16.2%45,7120.4%Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$26,511,898$3,787,460 â–¼-12.5%164,1200.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$26,029,597$169,445 â–²0.7%344,7170.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$25,622,653$1,900,481 â–²8.0%563,2590.4%ETF
BLACKROCK ETF TRUST
$24,353,181$1,899,066 â–²8.5%665,3870.4%ISHA IN CTRY ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$23,423,406$820,229 â–¼-3.4%57,2000.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$23,285,792$11,117,713 â–²91.4%340,3860.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,002,865$885,331 â–²4.0%90,5740.4%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$22,666,571$2,568 â–¼0.0%44,1330.4%Finance
American Express Company stock logo
AXP
American Express
$22,605,497$163,036 â–²0.7%66,8310.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$22,512,686$522,172 â–²2.4%209,1870.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$22,450,323$555,289 â–²2.5%644,9390.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$21,580,324$2,130,155 â–²11.0%429,6300.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$21,382,905$219,269 â–²1.0%413,6760.3%ETF
Moody's Corporation stock logo
MCO
Moody's
$20,987,964$30,799 â–²0.1%46,3390.3%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$20,924,785$1,995,434 â–²10.5%539,4380.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$20,820,852$486,447 â–²2.4%22,2570.3%Consumer Staples
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$20,593,315$8,659,236 â–²72.6%447,1950.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$19,467,436$730,829 â–²3.9%188,9130.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$19,407,552$338,656 â–²1.8%141,9510.3%Energy
LAM RESEARCH CORP
$18,733,815$149,500 â–²0.8%43,2320.3%COM NEW
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$18,545,573$1,182,539 â–²6.8%203,3280.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,854,423$769,326 â–¼-4.1%231,5450.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$17,663,687$696,975 â–²4.1%24,4310.3%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$17,188,781$853,911 â–²5.2%63,5890.3%Consumer Discretionary
INVESCO ACTIVELY MANAGED EXC
$16,983,145$2,800,421 â–²19.7%294,6800.3%QQQ INC ADV ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,509,080$399,466 â–²2.5%75,7540.3%ETF
WALMART INC
$16,295,684$31,260 â–¼-0.2%143,8780.3%COM
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$15,821,192$1,199,857 â–²8.2%641,5730.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$15,763,471$1,073,962 â–²7.3%142,8890.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$15,539,243$38,292 â–¼-0.2%132,2940.2%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,499,355$311,745 â–²2.1%149,2040.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$15,429,444$394,171 â–²2.6%318,5930.2%ETF
KLA Corporation stock logo
KLAC
KLA
$15,403,068$13,933,451 â–²948.1%51,0530.2%Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$15,179,059$398,397 â–¼-2.6%95,6700.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$15,120,741$922,203 â–²6.5%323,0240.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,082,781$179,614 â–¼-1.2%109,6690.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,766,437$370,309 â–²2.6%62,4060.2%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$14,511,587$2,495,563 â–²20.8%13,9210.2%Real Estate
Sprott Critical Materials ETF stock logo
SETM
Sprott Critical Materials ETF
$14,341,626$14,341,626 â–²New Holding460,2580.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$14,216,429$97,612 â–²0.7%624,0750.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$14,097,046$1,120,414 â–²8.6%537,4400.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$13,887,097$8,583 â–¼-0.1%42,0670.2%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$13,799,387$3,398,775 â–²32.7%149,5540.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,385,284$52,643 â–¼-0.4%26,6980.2%Healthcare
RTX Corporation stock logo
RTX
RTX
$13,356,099$208,894 â–²1.6%70,3950.2%Industrials
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$13,299,038$189,550 â–¼-1.4%125,0970.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$13,254,446$80,553 â–¼-0.6%75,0320.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,188,703$16,275,444 â–¼-55.2%60,1040.2%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$12,826,222$340,078 â–²2.7%269,8550.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,782,034$3,128,233 â–¼-19.7%246,8530.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,661,105$1,504,073 â–²13.5%59,5060.2%ETF

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