Funds › Perigon Wealth Management, LLC
Perigon Wealth Management, LLC
13F for Q3 2026, filed Oct 22, 2026. 1,436 positions worth $6.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$6.5B
+$141.0M (2.2%) vs Q2 2026
Positions
1,436
1,411 in Q2 2026
Top 10 share
27.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.64M | $374.4M | 5.8% | -4.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.09M | $363.1M | 5.6% | -4.1% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 314,115 | $220.2M | 3.4% | +4.8% | 13F ↗ |
| 4 | iShares Tr 0-3 Mth Treasury | 1.91M | $192.0M | 3.0% | +309% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 160,520 | $122.9M | 1.9% | -4.8% | 13F ↗ |
| 6 | Invesco Qqq Tr | 160,483 | $118.7M | 1.8% | -8.0% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 435,536 | $108.5M | 1.7% | -3.0% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 279,477 | $95.2M | 1.5% | -0.7% | 13F ↗ |
| 9 | Vanguard Scottsdale Fds Inter Term Treas | 1.60M | $90.5M | 1.4% | +1.2% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 169,411 | $86.9M | 1.3% | -10.0% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 209,137 | $72.0M | 1.1% | -7.0% | 13F ↗ |
| 12 | Gmo ETF Trust Gmo Us Quality E | 1.62M | $69.2M | 1.1% | -8.8% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Betabuildrs Us | 493,476 | $67.9M | 1.0% | +3.7% | 13F ↗ |
| 14 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.53M | $67.8M | 1.0% | -2.9% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 87,179 | $66.5M | 1.0% | -3.9% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Grwt Etf | 682,502 | $61.5M | 0.9% | +11.1% | 13F ↗ |
| 17 | iShares Tr Core Univrsl Usd | 1.29M | $57.1M | 0.9% | +41.9% | 13F ↗ |
| 18 | GLD SPDR Gold Shares · Gold Shs | 137,652 | $52.4M | 0.8% | -5.6% | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 147,532 | $51.8M | 0.8% | -6.3% | 13F ↗ |
| 20 | iShares Tr Core Msci Eafe | 531,139 | $51.5M | 0.8% | +67.7% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 70,254 | $50.9M | 0.8% | -6.7% | 13F ↗ |
| 22 | Spdr Series Trust St Str Blo 1 Etf | 512,083 | $46.9M | 0.7% | +0.4% | 13F ↗ |
| 23 | First Tr Exchange-Traded Fd | 253,753 | $44.9M | 0.7% | +6.4% | 13F ↗ |
| 24 | OXY Occidental Petroleum Corporation | 812,172 | $44.9M | 0.7% | +0.8% | 13F ↗ |
| 25 | BlackRock ETF Trust Ishares Us Equit | 643,781 | $44.6M | 0.7% | +12.0% | 13F ↗ |
| 26 | Schwab Strategic Tr Intl Eqty Etf | 1.53M | $42.0M | 0.6% | +0.5% | 13F ↗ |
| 27 | V Visa Inc. | 115,688 | $41.6M | 0.6% | -5.7% | 13F ↗ |
| 28 | iShares Tr S&P 500 Val Etf | 181,575 | $41.4M | 0.6% | +4.9% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Ttl Stk | 107,179 | $40.1M | 0.6% | -1.4% | 13F ↗ |
| 30 | Dimensional ETF Trust Intl Core Eqt Mk | 956,537 | $39.6M | 0.6% | -4.6% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 117,409 | $38.8M | 0.6% | -11.2% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Lrg Cap Etf | 1.27M | $38.1M | 0.6% | -3.7% | 13F ↗ |
| 33 | Dimensional ETF Trust Emgr Cre Eqt Mng | 899,498 | $35.4M | 0.5% | +7.4% | 13F ↗ |
| 34 | Invesco Exchange Traded Fd T Water Res Etf | 481,251 | $32.6M | 0.5% | +0.8% | 13F ↗ |
| 35 | MU Micron Technology, Inc. | 29,670 | $31.6M | 0.5% | -7.3% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 26,608 | $30.8M | 0.5% | -28.7% | 13F ↗ |
| 37 | iShares Inc Core Msci Emkt | 378,916 | $30.8M | 0.5% | +13.5% | 13F ↗ |
| 38 | iShares Tr Core Us Aggbd Et | 319,375 | $30.2M | 0.5% | -12.3% | 13F ↗ |
| 39 | Schwab Strategic Tr Us Lcap Gr Etf | 837,172 | $30.1M | 0.5% | -3.2% | 13F ↗ |
| 40 | TSLA Tesla, Inc. | 80,129 | $28.4M | 0.4% | -25.3% | 13F ↗ |
| 41 | iShares Tr Core S&P Scp Etf | 206,859 | $28.1M | 0.4% | +7.0% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Betabuilders I | 359,795 | $28.1M | 0.4% | +4.7% | 13F ↗ |
| 43 | IAU iShares Gold Trust · Ishares New | 356,832 | $27.9M | 0.4% | +3.5% | 13F ↗ |
| 44 | Vanguard Tax-Managed Fds | 392,250 | $27.7M | 0.4% | -2.8% | 13F ↗ |
| 45 | HD Home Depot, Inc. | 97,175 | $27.6M | 0.4% | -5.6% | 13F ↗ |
| 46 | iShares Tr U.S. Tech Etf | 102,979 | $27.3M | 0.4% | -9.4% | 13F ↗ |
| 47 | BlackRock ETF Trust Isha In Ctry Etf | 743,567 | $27.0M | 0.4% | +11.7% | 13F ↗ |
| 48 | BRK-B Berkshire Hathaway Inc. Class B | 53,848 | $26.8M | 0.4% | -12.9% | 13F ↗ |
| 49 | Vanguard World Fd Inf Tech Etf | 212,505 | $26.7M | 0.4% | -5.3% | 13F ↗ |
| 50 | Fidelity Merrimack Str Tr Total Bd Etf | 581,358 | $25.2M | 0.4% | +3.2% | 13F ↗ |
Showing the top 50 of 1,436 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
133 new, 719 added to, 512 trimmed, 108 exited, 72 unchanged. By estimated dollars.
New positions (133)
| XOM ExxonMobil Holdings Corporation | 150,355 | New | $24.5M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 564,540 | New | $21.2M |
| MQ Marqeta, Inc. | 243,051 | New | $4.1M |
| Pimco ETF Tr Shtrm Mun Bd Act | 48,280 | New | $2.4M |
| Sei Exchange Traded Funds Ang Resh Enhance | 91,384 | New | $2.3M |
| Sei Exchange Traded Funds Qim Us Equity Fa | 70,481 | New | $1.8M |
| Vanguard World Fd Extended Dur | 27,668 | New | $1.5M |
| Ea Series Trust Camb Us Equa Etf | 26,983 | New | $1.5M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 66,240 | New | $1.4M |
| OKE ONEOK, Inc. | 14,023 | New | $1.2M |
Added to (719)
| iShares Tr 0-3 Mth Treasury | 1.91M | +309% | $145.1M |
| iShares Tr Core Msci Eafe | 531,139 | +67.7% | $20.8M |
| iShares Tr Core Univrsl Usd | 1.29M | +41.9% | $16.8M |
| Vanguard Index Fds S&P 500 Etf Shs | 314,115 | +4.8% | $10.1M |
| iShares Tr Eafe Value Etf | 273,999 | +81.2% | $9.7M |
| Vanguard Index Fds Mrngstr Grwt Etf | 682,502 | +11.1% | $6.2M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 102,213 | +561% | $5.3M |
| BlackRock ETF Trust Isha La Core Etf | 227,238 | +76.9% | $4.8M |
| BlackRock ETF Trust Ishares Us Equit | 643,781 | +12.0% | $4.8M |
| T Rowe Price Exchange-Traded Us Equi Resh Etf | 358,872 | +33.0% | $4.3M |
Trimmed (512)
| NVDA NVIDIA Corporation | 1.64M | -4.8% | -$18.9M |
| AAPL Apple Inc. | 1.09M | -4.1% | -$15.5M |
| LLY Eli Lilly and Company | 26,608 | -28.7% | -$12.4M |
| Invesco Qqq Tr | 160,483 | -8.0% | -$10.4M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 99,909 | -39.1% | -$9.7M |
| MSFT Microsoft Corporation | 169,411 | -10.0% | -$9.6M |
| TSLA Tesla, Inc. | 80,129 | -25.3% | -$9.6M |
| Gmo ETF Trust Gmo Us Quality E | 1.62M | -8.8% | -$6.7M |
| iShares Tr Core S&P500 Etf | 160,520 | -4.8% | -$6.3M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 195,479 | -39.5% | -$5.7M |
Exited (108)
| Dimensional ETF Trust Us Small Cap Etf | 539,438 | Exited | -$20.9M |
| Exxon Mobil Corp | 141,951 | Exited | -$19.4M |
| Marqeta Inc | 973,205 | Exited | -$4.0M |
| iShares Inc Msci Sth Kor Etf | 14,472 | Exited | -$2.9M |
| BMRC Bank of Marin Bancorp | 60,887 | Exited | -$1.7M |
| Oneok Inc | 14,570 | Exited | -$1.3M |
| AA Alcoa Corporation | 16,834 | Exited | -$877.7K |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 10,650 | Exited | -$873.1K |
| AMSF AMERISAFE, Inc. | 20,514 | Exited | -$694.0K |
| HNNA Hennessy Advisors, Inc. | 63,798 | Exited | -$647.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 1,462 | $6.5B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 1,435 | $6.4B | Current | SEC ↗ |
| Q1 2026 | Apr 10, 2026 | 13F-HR | 1,294 | $5.5B | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 1,307 | $5.6B | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 1,214 | $4.9B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 1,053 | $4.3B | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 1,031 | $3.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer