Perigon Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.51B
Q ending 2026-03-31
Prior quarter
$5.59B
Q ending 2025-12-31
Change
-1.4% QoQ · +41.5% YoY
Positions
1,294
reported holdings
Largest positions
Top 100 of 1,294 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $300.0M | 1.7M |
| Apple Inc | AAPL | Shares | $287.7M | 1.1M |
| Vanguard Index Fds | VOO | Shares | $140.0M | 234K |
| Ishares Tr | IVV | Shares | $111.0M | 170K |
| Invesco Qqq Tr | QQQ | Shares | $103.0M | 178K |
| Vanguard Scottsdale Fds | VGIT | Shares | $98.0M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $92.5M | 444K |
| Alphabet Inc | GOOG | Shares | $79.0M | 276K |
| Microsoft Corp | MSFT | Shares | $69.6M | 188K |
| Spdr Series Trust | BIL | Shares | $63.8M | 696K |
| Alphabet Inc | GOOGL | Shares | $63.5M | 221K |
| Gmo Etf Trust | QLTY | Shares | $62.9M | 1.7M |
| Dimensional Etf Trust | DFAC | Shares | $59.7M | 1.5M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $58.8M | 90K |
| J P Morgan Exchange Traded F | BBUS | Shares | $52.7M | 450K |
| Occidental Pete Corp | OXY | Shares | $52.3M | 804K |
| Spdr Gold Tr | GLD | Shares | $52.1M | 121K |
| Broadcom Inc | AVGO | Shares | $46.6M | 151K |
| Vanguard Index Fds | VUG | Shares | $45.4M | 104K |
| Meta Platforms Inc | META | Shares | $42.5M | 74K |
| Ishares Tr | IVE | Shares | $42.3M | 200K |
| Ishares Tr | SGOV | Shares | $40.8M | 406K |
| Tesla Inc | TSLA | Shares | $39.4M | 106K |
| Jpmorgan Chase & Co | JPM | Shares | $39.0M | 132K |
| Dimensional Etf Trust | DFAI | Shares | $38.9M | 999K |
| First Tr Exchange-Traded Fd | GRID | Shares | $37.4M | 229K |
| Visa Inc | V | Shares | $37.2M | 123K |
| Vanguard Index Fds | VTI | Shares | $35.3M | 110K |
| Schwab Strategic Tr | SCHF | Shares | $35.0M | 1.4M |
| Eli Lilly & Co | LLY | Shares | $34.8M | 38K |
| Home Depot Inc | HD | Shares | $34.0M | 103K |
| Blackrock Etf Trust | DYNF | Shares | $33.6M | 578K |
| Ishares Tr | AGG | Shares | $33.5M | 337K |
| Ishares Tr | IUSB | Shares | $31.4M | 679K |
| Schwab Strategic Tr | SCHX | Shares | $30.9M | 1.2M |
| Ishares Gold Tr | IAU | Shares | $30.2M | 342K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $29.9M | 62K |
| Invesco Exchange Traded Fd T | PHO | Shares | $28.6M | 427K |
| Dimensional Etf Trust | DFAE | Shares | $27.7M | 817K |
| Ishares Tr | QUAL | Shares | $25.8M | 134K |
| J P Morgan Exchange Traded F | BBIN | Shares | $24.9M | 340K |
| Schwab Strategic Tr | SCHG | Shares | $24.8M | 850K |
| Ishares Tr | EFV | Shares | $24.7M | 332K |
| Abbvie Inc | ABBV | Shares | $23.9M | 110K |
| Fidelity Merrimack Str Tr | FBND | Shares | $23.8M | 521K |
| Exxon Mobil Corp | XOM | Shares | $23.7M | 139K |
| Ishares Tr | IJR | Shares | $23.5M | 189K |
| Vanguard Tax-Managed Fds | VEA | Shares | $22.4M | 350K |
| Mastercard Incorporated | MA | Shares | $22.1M | 44K |
| Ishares Tr | MUB | Shares | $21.7M | 204K |
| Costco Wholesale Corporation | COST | Shares | $21.7M | 22K |
| Ishares Tr | IEFA | Shares | $21.6M | 238K |
| Ishares Tr | IYW | Shares | $21.4M | 118K |
| Johnson & Johnson | JNJ | Shares | $21.3M | 87K |
| Ishares Tr | IWB | Shares | $21.1M | 59K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $21.0M | 188K |
| Vanguard World Fd | VGT | Shares | $20.6M | 29K |
| Moodys Corp | MCO | Shares | $20.2M | 46K |
| American Express Co | AXP | Shares | $20.1M | 66K |
| Ishares Inc | IEMG | Shares | $19.8M | 284K |
| Blackrock Etf Trust | CORO | Shares | $19.7M | 614K |
| Vanguard Malvern Fds | VTIP | Shares | $19.3M | 387K |
| Schwab Strategic Tr | SCHV | Shares | $19.2M | 629K |
| Mcdonalds Corp | MCD | Shares | $18.8M | 60K |
| Dimensional Etf Trust | DFAU | Shares | $18.5M | 409K |
| American Centy Etf Tr | AVDV | Shares | $18.2M | 182K |
| Walmart Inc | WMT | Shares | $17.9M | 144K |
| Dimensional Etf Trust | DFSV | Shares | $17.1M | 488K |
| Netflix Inc. | NFLX | Shares | $16.8M | 175K |
| Ishares Tr | IJH | Shares | $16.3M | 242K |
| American Centy Etf Tr | AVLV | Shares | $15.3M | 190K |
| Global X Fds | SHLD | Shares | $15.1M | 214K |
| Chevron Corporation | CVX | Shares | $14.9M | 72K |
| Vanguard Charlotte Fds | BNDX | Shares | $14.9M | 310K |
| Schwab Strategic Tr | SCHR | Shares | $14.8M | 593K |
| Blackrock Etf Trust | THRO | Shares | $14.5M | 401K |
| Vanguard Index Fds | VTV | Shares | $14.5M | 74K |
| Spdr Index Shs Fds | SPEM | Shares | $14.4M | 307K |
| Select Sector Spdr Tr | XLV | Shares | $14.4M | 98K |
| Vanguard Scottsdale Fds | VMBS | Shares | $14.2M | 303K |
| Ishares Tr | EFA | Shares | $14.2M | 146K |
| Ishares Tr | GOVT | Shares | $14.2M | 620K |
| Palantir Technologies Inc | PLTR | Shares | $13.9M | 95K |
| Rtx Corporation | RTX | Shares | $13.4M | 69K |
| Thermo Fisher Scientific Inc | TMO | Shares | $13.2M | 27K |
| Vanguard Specialized Funds | VIG | Shares | $13.1M | 61K |
| Spdr Series Trust | SPTL | Shares | $13.0M | 495K |
| Ishares Tr | IWR | Shares | $12.9M | 133K |
| Cme Group Inc | CME | Shares | $12.8M | 43K |
| Ishares Tr | IVW | Shares | $12.6M | 111K |
| Invesco Exchange Traded Fd T | PPA | Shares | $12.5M | 75K |
| Travelers Companies Inc | TRV | Shares | $12.3M | 42K |
| Invesco Actively Managed Exc | QQA | Shares | $12.3M | 246K |
| J P Morgan Exchange Traded F | JPIE | Shares | $11.9M | 259K |
| Vanguard Scottsdale Fds | VONV | Shares | $11.9M | 127K |
| Lockheed Martin Corp | LMT | Shares | $11.9M | 20K |
| Wells Fargo & Co | WFC | Shares | $11.4M | 144K |
| Equinix Inc | EQIX | Shares | $11.3M | 12K |
| Ishares Tr | MBB | Shares | $11.2M | 118K |
| Vanguard Bd Index Fds | BND | Shares | $11.2M | 152K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.