Perigon Wealth Management, LLC

Est. AUM

$5.43B

13F long equity, this entity only

Positions

1,283

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$300.0M	1720393	5.52%	SOLE
2	APPLE INC	COM	$287.7M	1133645	5.30%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$140.0M	234336	2.58%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$111.0M	169969	2.04%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$103.0M	178441	1.90%	SOLE
6	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$98.0M	1645471	1.80%	SOLE
7	AMAZON COM INC	COM	$92.5M	444368	1.70%	SOLE
8	ALPHABET INC	CAP STK CL C	$79.0M	275537	1.46%	SOLE
9	MICROSOFT CORP	COM	$69.6M	187930	1.28%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$63.8M	696077	1.17%	SOLE
11	ALPHABET INC	CAP STK CL A	$63.5M	220888	1.17%	SOLE
12	GMO ETF TRUST	GMO US QUALITY E	$62.9M	1738328	1.16%	SOLE
13	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$59.7M	1536303	1.10%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$58.8M	90430	1.08%	SOLE
15	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$52.7M	449861	0.97%	SOLE
16	OCCIDENTAL PETE CORP	COM	$52.3M	803983	0.96%	SOLE
17	SPDR GOLD TR	GOLD SHS	$52.1M	121093	0.96%	SOLE
18	BROADCOM INC	COM	$46.6M	150671	0.86%	SOLE
19	VANGUARD INDEX FDS	GROWTH ETF	$45.4M	104014	0.84%	SOLE
20	META PLATFORMS INC	CL A	$42.5M	74279	0.78%	SOLE
21	ISHARES TR	S&P 500 VAL ETF	$42.3M	200292	0.78%	SOLE
22	TESLA INC	COM	$39.4M	105912	0.73%	SOLE
23	JPMORGAN CHASE & CO	COM	$39.0M	132493	0.72%	SOLE
24	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$38.9M	999431	0.72%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$37.4M	228834	0.69%	SOLE
26	VISA INC	COM CL A	$37.2M	123062	0.68%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$35.3M	110148	0.65%	SOLE
28	SCHWAB STRATEGIC TR	INTL EQTY ETF	$35.0M	1414506	0.64%	SOLE
29	ELI LILLY & CO	COM	$34.8M	37781	0.64%	SOLE
30	HOME DEPOT INC	COM	$34.0M	103380	0.63%	SOLE
31	BLACKROCK ETF TRUST	ISHARES US EQUIT	$33.6M	577845	0.62%	SOLE
32	ISHARES TR	CORE US AGGBD ET	$33.5M	337233	0.62%	SOLE
33	ISHARES TR	CORE UNIVRSL USD	$31.4M	679198	0.58%	SOLE
34	SCHWAB STRATEGIC TR	US LRG CAP ETF	$30.9M	1205151	0.57%	SOLE
35	ISHARES GOLD TR	ISHARES NEW	$30.2M	342473	0.56%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$29.9M	62458	0.55%	SOLE
37	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$28.6M	427217	0.53%	SOLE
38	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$27.7M	817064	0.51%	SOLE
39	ISHARES TR	MSCI USA QLT FCT	$25.8M	134275	0.47%	SOLE
40	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$24.9M	340401	0.46%	SOLE
41	SCHWAB STRATEGIC TR	US LCAP GR ETF	$24.8M	850062	0.46%	SOLE
42	ISHARES TR	EAFE VALUE ETF	$24.7M	332334	0.45%	SOLE
43	ABBVIE INC	COM	$23.9M	110052	0.44%	SOLE
44	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$23.8M	521481	0.44%	SOLE
45	EXXON MOBIL CORP	COM	$23.7M	139474	0.44%	SOLE
46	ISHARES TR	CORE S&P SCP ETF	$23.5M	188732	0.43%	SOLE
47	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.4M	349879	0.41%	SOLE
48	MASTERCARD INCORPORATED	CL A	$22.1M	44138	0.41%	SOLE
49	ISHARES TR	NATIONAL MUN ETF	$21.7M	204335	0.40%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$21.7M	21737	0.40%	SOLE

1–50 of 1,283

1 / 26

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.