2026 Q2 Portfolio Activity
In 2026 Q2, Perigon Wealth Management, LLC maintained a portfolio of 1502 distinct positions. The most significant new addition was SPROTT FDS TR, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 27.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 26.7%.
Position History
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Total Positions
1502
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1502
Perigon Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.42% | 5.44% |
#1
Prev: #1
|
4.7 |
—
|
1,751 | 0.1% |
P
S
|
1,722,144 | $344,583,921 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.18% | 5.22% |
#2
Prev: #2
|
4.1 |
—
|
3,217 | 0.3% |
P
S
|
1,136,862 | $328,962,464 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.24% | 2.54% |
#3
Prev: #3
|
4.8 |
—
|
65,391 | 27.9% |
P
S
|
299,727 | $205,855,657 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 1.87% |
#4
1
Prev: #5
|
1.8 |
—
|
-3,965 | -2.2% |
P
S
|
174,476 | $128,484,184 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.99% | 2.01% |
#5
1
Prev: #4
|
1.8 |
—
|
-1,286 | -0.8% |
P
S
|
168,683 | $126,324,875 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.68% |
#6
1
Prev: #7
|
1.2 |
—
|
4,445 | 1.0% |
P
S
|
448,813 | $106,970,033 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.43% |
#7
1
Prev: #8
|
1.1 |
—
|
5,945 | 2.2% |
P
S
|
281,482 | $99,455,912 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.46% | 1.78% |
#8
2
Prev: #6
|
1.1 |
—
|
-67,125 | -4.1% |
P
S
|
1,578,346 | $93,090,856 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.15% |
#9
2
Prev: #11
|
1.0 |
—
|
4,057 | 1.8% |
P
S
|
224,945 | $80,388,575 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.16% | 1.14% |
#10
2
Prev: #12
|
1.0 |
—
|
33,274 | 1.9% |
P
S
|
1,771,602 | $73,734,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.26% |
#11
2
Prev: #9
|
0.9 |
—
|
235 | 0.1% |
P
S
|
188,165 | $70,189,161 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.08% |
#12
1
Prev: #13
|
0.9 |
—
|
35,247 | 2.3% |
P
S
|
1,571,550 | $69,713,959 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.07% |
#13
1
Prev: #14
|
0.9 |
—
|
297 | 0.3% |
P
S
|
90,727 | $67,752,291 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.01% | 0.96% |
#14
1
Prev: #15
|
2.4 |
—
|
25,886 | 5.8% |
P
S
|
475,747 | $64,092,694 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.85% |
#15
3
Prev: #18
|
0.9 |
—
|
6,787 | 4.5% |
P
S
|
157,458 | $59,479,743 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 0.95% |
#16
1
Prev: #17
|
2.8 |
—
|
24,745 | 20.4% |
P
S
|
145,838 | $53,723,686 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.82% |
#17
2
Prev: #19
|
3.3 |
—
|
510,195 | 490.5% |
P
S
|
614,209 | $52,907,994 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 0.74% | 0.74% |
#18
4
Prev: #22
|
2.3 |
—
|
60,262 | 14.9% |
P
S
|
465,972 | $46,909,430 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.74% | 1.16% |
#19
9
Prev: #10
|
0.3 |
—
|
-186,177 | -26.7% |
P
S
|
509,900 | $46,727,225 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.68% |
#20
6
Prev: #26
|
0.8 |
—
|
9,676 | 4.2% |
P
S
|
238,510 | $45,734,362 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.71% |
#21
2
Prev: #23
|
0.8 |
—
|
1,288 | 1.2% |
P
S
|
107,200 | $45,088,231 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.63% |
#22
8
Prev: #30
|
0.8 |
—
|
-468 | -1.2% |
P
S
|
37,313 | $44,753,571 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.71% |
#23
1
Prev: #24
|
0.8 |
—
|
-311 | -0.2% |
P
S
|
132,182 | $43,267,186 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.77% |
#24
4
Prev: #20
|
0.8 |
—
|
1,024 | 1.4% |
P
S
|
75,303 | $42,417,432 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.64% |
#25
4
Prev: #29
|
2.3 |
—
|
107,724 | 7.6% |
P
S
|
1,522,230 | $42,165,765 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.67% |
#26
1
Prev: #27
|
0.8 |
—
|
-345 | -0.3% |
P
S
|
122,717 | $42,103,005 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSB
ISHARES TR
|
ETF | 0.66% | 0.57% |
#27
7
Prev: #34
|
2.8 |
—
|
232,791 | 34.3% |
P
S
|
911,989 | $42,088,272 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.71% |
#28
3
Prev: #25
|
0.8 |
—
|
2,749 | 0.3% |
P
S
|
1,002,180 | $41,339,929 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.64% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,441 | -1.3% |
P
S
|
108,707 | $40,225,780 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.62% | 0.77% |
#30
9
Prev: #21
|
0.7 |
—
|
-27,133 | -13.5% |
P
S
|
173,159 | $39,317,486 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.62% | 0.95% |
#31
15
Prev: #16
|
0.7 |
—
|
1,595 | 0.2% |
P
S
|
805,578 | $39,126,924 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.62% | 0.61% |
#32
Prev: #32
|
0.7 |
—
|
-3,100 | -0.5% |
P
S
|
574,745 | $39,088,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.56% |
#33
2
Prev: #35
|
2.2 |
—
|
112,448 | 9.3% |
P
S
|
1,317,599 | $38,776,931 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.20% |
#34
73
Prev: #107
|
0.7 |
—
|
164 | 0.5% |
P
S
|
32,019 | $36,959,754 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.62% |
#35
4
Prev: #31
|
0.7 |
—
|
-482 | -0.5% |
P
S
|
102,898 | $36,289,909 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.57% | 0.61% |
#36
3
Prev: #33
|
2.2 |
—
|
26,738 | 7.9% |
P
S
|
363,971 | $36,025,874 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.50% |
#37
2
Prev: #39
|
0.7 |
—
|
20,596 | 2.5% |
P
S
|
837,660 | $33,682,311 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.52% | 0.52% |
#38
Prev: #38
|
2.2 |
—
|
50,245 | 11.8% |
P
S
|
477,462 | $32,983,094 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.54% |
#39
2
Prev: #37
|
0.7 |
—
|
-628 | -1.0% |
P
S
|
61,830 | $30,939,279 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.39% |
#40
12
Prev: #52
|
2.7 |
—
|
78,395 | 32.9% |
P
S
|
316,752 | $30,591,882 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.45% |
#41
1
Prev: #42
|
0.7 |
—
|
15,228 | 1.8% |
P
S
|
865,290 | $29,281,422 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.41% |
#42
6
Prev: #48
|
2.2 |
—
|
53,606 | 15.3% |
P
S
|
403,485 | $28,748,281 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.45% | 0.39% |
#43
10
Prev: #53
|
0.7 |
—
|
-4,133 | -3.5% |
P
S
|
113,658 | $28,667,994 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.43% |
#44
3
Prev: #47
|
0.7 |
—
|
4,525 | 2.4% |
P
S
|
193,257 | $28,661,945 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.43% |
#45
1
Prev: #44
|
0.7 |
—
|
1,424 | 1.3% |
P
S
|
111,476 | $28,051,814 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.44% | 0.36% |
#46
14
Prev: #60
|
2.2 |
—
|
50,093 | 17.6% |
P
S
|
333,962 | $27,665,374 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.42% | 0.45% |
#47
6
Prev: #41
|
0.7 |
—
|
3,231 | 0.9% |
P
S
|
343,632 | $26,830,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.37% |
#48
9
Prev: #57
|
3.2 |
—
|
194,975 | 661.5% |
P
S
|
224,450 | $26,826,251 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.20% |
#49
52
Prev: #101
|
0.7 |
—
|
-8,854 | -16.2% |
P
S
|
45,712 | $26,554,412 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.42% | 0.38% |
#50
6
Prev: #56
|
0.7 |
—
|
-23,446 | -12.5% |
P
S
|
164,120 | $26,511,898 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1502 holdings