EdgeMarket › What Perigon Wealth Management, Llc reported owning
What Perigon Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.5BPositions
1,294Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 300.0M | 5.4% | 1.7M | 214.72 | +22.4% |
| AAPL Apple Inc. | 287.7M | 5.2% | 1.1M | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 140.0M | 2.5% | 234.3K | 703.71 | +20.0% |
| IVV iShares Core S&P 500 ETF | 111.0M | 2.0% | 170.0K | 769.31 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 103.0M | 1.9% | 178.4K | 713.44 | +26.1% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 98.0M | 1.8% | 1.6M | 58.31 | -2.3% |
| AMZN AMAZON COM INC | 92.5M | 1.7% | 444.4K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 79.0M | 1.4% | 275.5K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 69.6M | 1.3% | 187.9K | 483.24 | -4.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 63.8M | 1.2% | 696.1K | 91.60 | -0.1% |
| GOOGL Alphabet Inc. | 63.5M | 1.2% | 220.9K | 344.82 | +73.0% |
| QLTY GMO U.S. Quality ETF | 62.9M | 1.1% | 1.7M | 42.96 | +24.2% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 59.7M | 1.1% | 1.5M | 45.61 | +22.8% |
| SPY SPDR S&P 500 ETF TRUST | 58.8M | 1.1% | 90.4K | 765.72 | +20.0% |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 52.7M | 1.0% | 449.9K | 138.11 | +19.6% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 52.3M | 0.9% | 804.0K | 61.30 | +38.5% |
| GLD SPDR GOLD TRUST | 52.1M | 0.9% | 121.1K | 423.36 | +37.3% |
| AVGO Broadcom Inc. | 46.6M | 0.8% | 150.7K | 368.45 | +26.5% |
| VUG Vanguard Morningstar Growth ETF | 45.4M | 0.8% | 104.0K | 87.50 | +15.9% |
| META Meta Platforms, Inc. | 42.5M | 0.8% | 74.3K | 549.90 | -26.5% |
| IVE iShares S&P 500 Value ETF | 42.3M | 0.8% | 200.3K | 237.24 | +17.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 40.8M | 0.7% | 405.7K | 100.63 | +0.0% |
| TSLA Tesla, Inc. | 39.4M | 0.7% | 105.9K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 39.0M | 0.7% | 132.5K | 351.58 | +20.3% |
| DFAI Dimensional International Core Equity Market E | 38.9M | 0.7% | 999.4K | 43.35 | +21.1% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 37.4M | 0.7% | 228.8K | 180.93 | +27.2% |
| V VISA INC. | 37.2M | 0.7% | 123.1K | 371.04 | +7.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 35.3M | 0.6% | 110.1K | 378.24 | +20.5% |
| SCHF Schwab International Equity ETF | 35.0M | 0.6% | 1.4M | 28.46 | +24.7% |
| LLY ELI LILLY & Co | 34.8M | 0.6% | 37.8K | 1,255.40 | +78.0% |
| HD HOME DEPOT, INC. | 34.0M | 0.6% | 103.4K | 335.61 | -16.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 33.6M | 0.6% | 577.8K | 69.08 | +22.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 33.5M | 0.6% | 337.2K | 97.35 | -1.7% |
| IUSB iShares Core Universal USD Bond ETF | 31.4M | 0.6% | 679.2K | 45.43 | -1.7% |
| SCHX Schwab U.S. Large-Cap ETF | 30.9M | 0.6% | 1.2M | 30.21 | +19.6% |
| IAU ISHARES GOLD TRUST | 30.2M | 0.5% | 342.5K | 86.79 | +37.5% |
| unmapped CUSIP 084670702 | 29.9M | 0.5% | 62.5K | — | — |
| PHO Invesco Water Resources ETF | 28.6M | 0.5% | 427.2K | 72.19 | -0.9% |
| DFAE Dimensional Emerging Core Equity Market ETF | 27.7M | 0.5% | 817.1K | 39.49 | +32.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 25.8M | 0.5% | 134.3K | 223.22 | +19.3% |
| BBIN JPMorgan BetaBuilders International Equity ETF | 24.9M | 0.5% | 340.4K | 81.28 | +16.4% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 24.8M | 0.4% | 850.1K | 35.32 | +17.3% |
| EFV iShares MSCI EAFE Value ETF | 24.7M | 0.4% | 332.3K | 82.23 | +21.4% |
| ABBV AbbVie Inc. | 23.9M | 0.4% | 110.1K | 264.96 | +26.7% |
| FBND Fidelity Total Bond ETF | 23.8M | 0.4% | 521.5K | 44.90 | -2.1% |
| XOM ExxonMobil Holdings Corp | 23.7M | 0.4% | 139.5K | 165.11 | +52.1% |
| IJR iShares Core S&P Small-Cap ETF | 23.5M | 0.4% | 188.7K | 147.31 | +29.0% |
| VEA Vanguard FTSE Developed Markets ETF | 22.4M | 0.4% | 349.9K | 73.42 | +24.7% |
| MA Mastercard Inc | 22.1M | 0.4% | 44.1K | 580.63 | -2.0% |
| MUB iShares National Muni Bond ETF | 21.7M | 0.4% | 204.3K | 105.34 | +1.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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