Q2 2026 13F · SEC CIK 1575239

Perigon Wealth Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.3B
Reported positions: 1,411
Top holdings a year, 3 yrs: +23.5%
Assets under management: $11.3B

Perigon Wealth Management, LLC is a wealth manager that reported 1,411 positions worth $6.3B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Nvidia Corporation Com (NVDA, 5.5%), Apple Inc (AAPL, 5.2%), Vanguard S&p 500 ETF (VOO, 3.3%). A portfolio copying its top holdings returned 23.5% a year over the last 3 years, against 20.4% for the S&P 500.

Perigon Wealth Management, LLC holdings largest 50 of 1,411 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Perigon Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.5%	5.4%	1,722,144	+0.1%	$344.6M
AAPLApple Inc	5.2%	5.2%	1,136,862	+0.3%	$329.0M
VOOVanguard S&p 500 ETF	3.3%	2.5%	299,727	+27.9%	$205.9M
QQQInvesco Qqq Tr	2.0%	1.9%	174,476	-2.2%	$128.5M
IVVIshares Core S&p 500 ETF	2.0%	2.0%	168,683	-0.8%	$126.3M
AMZNAmazon Com Inc Com	1.7%	1.7%	448,813	+1.0%	$107.0M
GOOGAlphabet Inc	1.6%	1.4%	281,482	+2.2%	$99.5M
VGITVanguard Intermediate Treasury ETF	1.5%	1.8%	1,578,346	-4.1%	$93.1M
GOOGLAlphabet Inc	1.3%	1.2%	224,945	+1.8%	$80.4M
QLTYGmo ETF Trust	1.2%	1.1%	1,771,602	+1.9%	$73.7M
MSFTMicrosoft Corp	1.1%	1.3%	188,165	+0.1%	$70.2M
DFACDimensional U.s. Core Equity 2	1.1%	1.1%	1,571,550	+2.3%	$69.7M
SPYSpdr S&p 500 ETF Tr	1.1%	1.1%	90,727	+0.3%	$67.8M
BBUSJ P Morgan Exchange Traded F	1.0%	1.0%	475,747	+5.8%	$64.1M
AVGOBroadcom Inc	0.9%	0.8%	157,458	+4.5%	$59.5M
GLDSpdr Gold Shares	0.9%	0.9%	145,838	+20.4%	$53.7M
VUGVanguard Indx Fd	0.8%	0.8%	614,209	+490.5%	$52.9M
SGOViShares 0-3 Month Treasury Bon	0.7%	0.7%	465,972	+14.9%	$46.9M
BILSPDR Brcy1-3 Ser	0.7%	1.2%	509,900	-26.7%	$46.7M
GRIDFirst Tr Exchange-Traded Fd	0.7%	0.7%	238,510	+4.2%	$45.7M
TSLATesla Inc Com	0.7%	0.7%	107,200	+1.2%	$45.1M
LLYLilly Eli & Co	0.7%	0.6%	37,313	-1.2%	$44.8M
JPMJpmorgan Chase & Co	0.7%	0.7%	132,182	-0.2%	$43.3M
METAMeta Platforms Inc Class A	0.7%	0.8%	75,303	+1.4%	$42.4M
SCHFSchwab Intl Equity	0.7%	0.6%	1,522,230	+7.6%	$42.2M
VVisa Inc Com Cl A	0.7%	0.7%	122,717	-0.3%	$42.1M
IUSBIshares Core Universal Usd Bond ETF	0.7%	0.6%	911,989	+34.3%	$42.1M
DFAIDimensional International Core Equity Ma	0.7%	0.7%	1,002,180	+0.3%	$41.3M
VTIVanguard Index Fds	0.6%	0.6%	108,707	-1.3%	$40.2M
IVEIshares S&p 500 Value ETF	0.6%	0.8%	173,159	-13.5%	$39.3M
OXYOccidental Petrol Co	0.6%	0.9%	805,578	+0.2%	$39.1M
DYNFIshares U.s. Equity Factor Rotation Acti	0.6%	0.6%	574,745	-0.5%	$39.1M
SCHXSchwab Stratgc Tr	0.6%	0.6%	1,317,599	+9.3%	$38.8M
MUMicron Technology Inc	0.6%	—	32,019	—	$37.0M
HDHome Depot Inc Com	0.6%	0.6%	102,898	-0.5%	$36.3M
AGGIshares Tr	0.6%	0.6%	363,971	+7.9%	$36.0M
DFAEDimensional ETF Trust	0.5%	0.5%	837,660	+2.5%	$33.7M
PHOInvesco Exchange Traded Fd T	0.5%	0.5%	477,462	+11.8%	$33.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	61,830	-1.0%	$30.9M
IEFAIshares Core Msci Eafe ETF	0.5%	—	316,752	—	$30.6M
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	0.5%	865,290	+1.8%	$29.3M
VEAVanguard Tax-Managed Fds	0.5%	0.4%	403,485	+15.3%	$28.7M
IYWIshares Tr	0.5%	—	113,658	—	$28.7M
IJRIshares Core S&p Small Cap ETF	0.5%	0.4%	193,257	+2.4%	$28.7M
ABBVAbbvie Inc	0.4%	0.4%	111,476	+1.3%	$28.1M
IEMGIshares	0.4%	—	333,962	—	$27.7M
BBINJ P Morgan Exchange Traded F	0.4%	0.5%	343,632	+0.9%	$26.8M
VGTVanguard Info Tech	0.4%	—	224,450	—	$26.8M
AMDAdvanced Micro Devices Inc	0.4%	—	45,712	—	$26.6M
SPMOInvesco Exch Traded Fd Tr II	0.4%	—	164,120	—	$26.5M

What Perigon Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +23.5% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.3B	1,411
Q1 2026	$5.5B	1,285
Q4 2025	$5.6B	1,295
Q3 2025	$4.9B	1,204
Q2 2025	$4.3B	1,053
Q1 2025	$3.9B	1,024
Q4 2024	$4.1B	1,037
Q3 2024	$3.7B	988
Q2 2024	$3.5B	862
Q1 2024	$3.3B	853
Q4 2023	$3.1B	826
Q3 2023	$2.5B	777

Questions about Perigon Wealth Management, LLC's portfolio

What stocks does Perigon Wealth Management, LLC own?

Perigon Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 1,411 positions worth $6.3B. The largest are Nvidia Corporation Com (NVDA) at 5.5%, Apple Inc (AAPL) at 5.2%, Vanguard S&p 500 ETF (VOO) at 3.3%, Invesco Qqq Tr (QQQ) at 2.0% and Ishares Core S&p 500 ETF (IVV) at 2.0%.

What did Perigon Wealth Management, LLC buy last quarter?

In Q2 2026, Perigon Wealth Management, LLC added Vanguard Indx Fd (VUG) (+490.5% shares), Ishares Core Universal Usd Bond ETF (IUSB) (+34.3% shares) and Vanguard S&p 500 ETF (VOO) (+27.9% shares), compared with its Q1 2026 filing.

What did Perigon Wealth Management, LLC sell last quarter?

In Q2 2026, Perigon Wealth Management, LLC cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 Exxon Mobil Corp (XOM), SPDR Brcy1-3 Ser (BIL) (-26.7% shares) and Ishares S&p 500 Value ETF (IVE) (-13.5% shares), compared with its Q1 2026 filing.

How has Perigon Wealth Management, LLC's portfolio performed?

A portfolio copying Perigon Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is Perigon Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Perigon Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Perigon Wealth Management, LLC manage?

Perigon Wealth Management, LLC reported $11.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.3B.