Holders — by stockHoldings — by fund
Perigon Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1575239
$6.36B
disclosed book value
1,435
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,435 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.7M | $344.6M | 5.4% |
| 2 | AAPLAPPLE INC | 1.1M | $329.0M | 5.2% |
| 3 | VOOVANGUARD INDEX FDS | 299,727 | $205.9M | 3.2% |
| 4 | QQQINVESCO QQQ TR | 174,476 | $128.5M | 2% |
| 5 | IVVISHARES TR | 168,683 | $126.3M | 2% |
| 6 | AMZNAMAZON COM INC | 448,813 | $107.0M | 1.7% |
| 7 | GOOGALPHABET INC | 281,482 | $99.5M | 1.6% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 1.6M | $93.1M | 1.5% |
| 9 | GOOGLALPHABET INC | 224,945 | $80.4M | 1.3% |
| 10 | QLTYGMO ETF TRUST | 1.8M | $73.7M | 1.2% |
| 11 | MSFTMICROSOFT CORP | 188,165 | $70.2M | 1.1% |
| 12 | DFACDIMENSIONAL ETF TRUST | 1.6M | $69.7M | 1.1% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 90,727 | $67.8M | 1.1% |
| 14 | BBUSJ P MORGAN EXCHANGE TRADED F | 475,747 | $64.1M | 1% |
| 15 | AVGOBROADCOM INC | 157,458 | $59.5M | 0.9% |
| 16 | GLDSPDR GOLD TR | 145,838 | $53.7M | 0.8% |
| 17 | VUGVANGUARD INDEX FDS | 614,209 | $52.9M | 0.8% |
| 18 | SGOVISHARES TR | 465,972 | $46.9M | 0.7% |
| 19 | BILSPDR SERIES TRUST | 509,900 | $46.7M | 0.7% |
| 20 | GRIDFIRST TR EXCHANGE-TRADED FD | 238,510 | $45.7M | 0.7% |
| 21 | TSLATESLA INC | 107,200 | $45.1M | 0.7% |
| 22 | LLYELI LILLY & CO | 37,313 | $44.8M | 0.7% |
| 23 | JPMJPMORGAN CHASE & CO | 132,182 | $43.3M | 0.7% |
| 24 | METAMETA PLATFORMS INC | 75,303 | $42.4M | 0.7% |
| 25 | SCHFSCHWAB STRATEGIC TR | 1.5M | $42.2M | 0.7% |
| 26 | VVISA INC | 122,717 | $42.1M | 0.7% |
| 27 | IUSBISHARES TR | 911,989 | $42.1M | 0.7% |
| 28 | DFAIDIMENSIONAL ETF TRUST | 1.0M | $41.3M | 0.7% |
| 29 | VTIVANGUARD INDEX FDS | 108,707 | $40.2M | 0.6% |
| 30 | IVEISHARES TR | 173,159 | $39.3M | 0.6% |
| 31 | OXYOCCIDENTAL PETE CORP | 805,578 | $39.1M | 0.6% |
| 32 | DYNFBLACKROCK ETF TRUST | 574,745 | $39.1M | 0.6% |
| 33 | SCHXSCHWAB STRATEGIC TR | 1.3M | $38.8M | 0.6% |
| 34 | MUMICRON TECHNOLOGY INC | 32,019 | $37.0M | 0.6% |
| 35 | HDHOME DEPOT INC | 102,898 | $36.3M | 0.6% |
| 36 | AGGISHARES TR | 363,971 | $36.0M | 0.6% |
| 37 | DFAEDIMENSIONAL ETF TRUST | 837,660 | $33.7M | 0.5% |
| 38 | PHOINVESCO EXCHANGE TRADED FD T | 477,462 | $33.0M | 0.5% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,830 | $30.9M | 0.5% |
| 40 | IEFAISHARES TR | 316,752 | $30.6M | 0.5% |
| 41 | SCHGSCHWAB STRATEGIC TR | 865,290 | $29.3M | 0.5% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 403,485 | $28.7M | 0.5% |
| 43 | IYWISHARES TR | 113,658 | $28.7M | 0.5% |
| 44 | IJRISHARES TR | 193,257 | $28.7M | 0.5% |
| 45 | ABBVABBVIE INC | 111,476 | $28.1M | 0.4% |
| 46 | IEMGISHARES INC | 333,962 | $27.7M | 0.4% |
| 47 | BBINJ P MORGAN EXCHANGE TRADED F | 343,632 | $26.8M | 0.4% |
| 48 | VGTVANGUARD WORLD FD | 224,450 | $26.8M | 0.4% |
| 49 | AMDADVANCED MICRO DEVICES INC | 45,712 | $26.6M | 0.4% |
| 50 | SPMOINVESCO EXCH TRADED FD TR II | 164,120 | $26.5M | 0.4% |
| 51 | IAUISHARES GOLD TR | 344,717 | $26.0M | 0.4% |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 563,259 | $25.6M | 0.4% |
| 53 | COROBLACKROCK ETF TRUST | 665,387 | $24.4M | 0.4% |
| 54 | IWBISHARES TR | 57,200 | $23.4M | 0.4% |
| 55 | EEMISHARES TR | 340,386 | $23.3M | 0.4% |
| 56 | JNJJOHNSON & JOHNSON | 90,574 | $23.0M | 0.4% |
| 57 | MAMASTERCARD INCORPORATED | 44,133 | $22.7M | 0.4% |
| 58 | AXPAMERICAN EXPRESS CO | 66,831 | $22.6M | 0.4% |
| 59 | MUBISHARES TR | 209,187 | $22.5M | 0.4% |
| 60 | SCHVSCHWAB STRATEGIC TR | 644,939 | $22.5M | 0.4% |
| 61 | VTIPVANGUARD MALVERN FDS | 429,630 | $21.6M | 0.3% |
| 62 | DFAUDIMENSIONAL ETF TRUST | 413,676 | $21.4M | 0.3% |
| 63 | MCOMOODYS CORP | 46,339 | $21.0M | 0.3% |
| 64 | DFSVDIMENSIONAL ETF TRUST | 539,438 | $20.9M | 0.3% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 22,257 | $20.8M | 0.3% |
| 66 | JPIEJ P MORGAN EXCHANGE TRADED F | 447,195 | $20.6M | 0.3% |
| 67 | AVDVAMERICAN CENTY ETF TR | 188,913 | $19.5M | 0.3% |
| 68 | EXMOCEXXON MOBIL CORP | 141,951 | $19.4M | 0.3% |
| 69 | LRCXLAM RESEARCH CORP | 43,232 | $18.7M | 0.3% |
| 70 | AVLVAMERICAN CENTY ETF TR | 203,328 | $18.5M | 0.3% |
| 71 | IJHISHARES TR | 231,545 | $17.9M | 0.3% |
| 72 | AMATAPPLIED MATLS INC | 24,431 | $17.7M | 0.3% |
| 73 | MCDMCDONALDS CORP | 63,589 | $17.2M | 0.3% |
| 74 | INVESCO ACTIVELY MANAGED EXC | 294,680 | $17.0M | 0.3% |
| 75 | VTVVANGUARD INDEX FDS | 75,754 | $16.5M | 0.3% |
| 76 | WMTWALMART INC | 143,878 | $16.3M | 0.3% |
| 77 | SCHRSCHWAB STRATEGIC TR | 641,573 | $15.8M | 0.2% |
| 78 | IWRISHARES TR | 142,889 | $15.8M | 0.2% |
| 79 | CSCOCISCO SYS INC | 132,294 | $15.5M | 0.2% |
| 80 | EFAISHARES TR | 149,204 | $15.5M | 0.2% |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 318,593 | $15.4M | 0.2% |
| 82 | KLACKLA CORP | 51,053 | $15.4M | 0.2% |
| 83 | XLVSELECT SECTOR SPDR TR | 95,670 | $15.2M | 0.2% |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 323,024 | $15.1M | 0.2% |
| 85 | IVWISHARES TR | 109,669 | $15.1M | 0.2% |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 62,406 | $14.8M | 0.2% |
| 87 | EQIXEQUINIX INC | 13,921 | $14.5M | 0.2% |
| 88 | SPROTT FDS TR | 460,258 | $14.3M | 0.2% |
| 89 | GOVTISHARES TR | 624,075 | $14.2M | 0.2% |
| 90 | SPTLSPDR SERIES TRUST | 537,440 | $14.1M | 0.2% |
| 91 | TRVTRAVELERS COMPANIES INC | 42,067 | $13.9M | 0.2% |
| 92 | SCHWSCHWAB CHARLES CORP | 149,554 | $13.8M | 0.2% |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 26,698 | $13.4M | 0.2% |
| 94 | RTXRTX CORPORATION | 70,395 | $13.4M | 0.2% |
| 95 | VONVVANGUARD SCOTTSDALE FDS | 125,097 | $13.3M | 0.2% |
| 96 | PPAINVESCO EXCHANGE TRADED FD T | 75,032 | $13.3M | 0.2% |
| 97 | QUALISHARES TR | 60,104 | $13.2M | 0.2% |
| 98 | TSPAT ROWE PRICE EXCHANGE-TRADED | 269,855 | $12.8M | 0.2% |
| 99 | SPEMSPDR INDEX SHS FDS | 246,853 | $12.8M | 0.2% |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 59,506 | $12.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.