Institutions / Perigon Wealth Management, LLC

Perigon Wealth Management, LLC

CIK 1575239 · Institution · as of Jun 30, 2026
Portfolio value
$6.31B
Positions
1,411
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$6.31B+13.0%
$6.31B$5.95B$5.59BQ4 '25Q2 '26

Positions

1,411+9.0%
1,4111,3531,295Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 1,411 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$344.58M1,722,1445.5%
Apple Inc.$328.96M1,136,8625.2%
Vanguard Index Fds$205.86M299,7273.3%
Invesco Qqq Tr$128.48M174,4762.0%
iShares Tr$126.32M168,6832.0%
Amazon.com Inc$106.97M448,8131.7%
Alphabet Inc.$99.46M281,4821.6%
Vanguard Scottsdale Fds$93.09M1,578,3461.5%
Alphabet Inc.$80.39M224,9451.3%
GMO ETF Trust$73.73M1,771,6021.2%
Microsoft Corp$70.19M188,1651.1%
Dimensional ETF Trust$69.71M1,571,5501.1%
State Str SPDR S&P 500 ETF T$67.75M90,7271.1%
J P Morgan Exchange Traded F$64.09M475,7471.0%
Broadcom Inc.$59.48M157,4580.9%
SPDR Gold Tr$53.72M145,8380.9%
Vanguard Index Fds$52.91M614,2090.8%
iShares Tr$46.91M465,9720.7%
SPDR Series Trust$46.73M509,9000.7%
First Tr Exchange-Traded Fd$45.73M238,5100.7%
Tesla Inc$45.09M107,2000.7%
ELI LILLY & Co$44.75M37,3130.7%
JPMORGAN CHASE & CO$43.27M132,1820.7%
Meta Platforms Inc$42.42M75,3030.7%
Schwab Strategic Tr$42.17M1,522,2300.7%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add922908363$64.52M+94K
+45.65%
299,727
3.26% of portfolio
high
Q2 2026
as of
Add922908736$44.54M+517K
+531.96%
614,209
0.84% of portfolio
medium
Q2 2026
as of
Trim464287101$-26.04M-71K
-88.43%
9,314
0.05% of portfolio
medium
Q2 2026
as of
NewBlackRock ETF Trust - iShares International Country Rotation Active ETF$24.35M+665K
665,387
0.39% of portfolio
medium
Q2 2026
as of
Add92204A702$23.36M+195K
+673.41%
224,450
0.42% of portfolio
medium
Q2 2026
as of
TrimiShares MSCI UAE ETF$-15.81M-72K
-54.52%
60,104
0.21% of portfolio
medium
Q2 2026
as of
Trim464288877$-15.05M-197K
-56.52%
151,231
0.18% of portfolio
medium
Q2 2026
as of
New85208P402$14.34M+460K
460,258
0.23% of portfolio
medium
Q2 2026
as of
AddKla Corp$14.01M+46K
+1003.13%
51,053
0.24% of portfolio
medium
Q2 2026
as of
Add808524854$13.74M+557K
+660.26%
641,573
0.25% of portfolio
medium