AI Portfolio Summary
In 2026 Q1, Perigon Wealth Management, LLC maintained a portfolio of 1424 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.3%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 26.8%.
Total Positions
1424
Quarter
2026 Q1
Top Holding
NVDA (5.4%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1424
| 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 | 5.44% | 5.81% |
#1
Prev: #1
|
4.7 | -19,912 | -1.1% |
P
S
|
1,720,393 | $300,036,575 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.22% | 5.49% |
#2
Prev: #2
|
4.1 | 3,950 | 0.3% |
P
S
|
1,133,645 | $287,707,750 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.54% | 2.31% |
#3
Prev: #3
|
4.0 | 28,549 | 13.9% |
P
S
|
234,336 | $140,027,343 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 2.01% | 2.11% |
#4
Prev: #4
|
1.8 | -2,271 | -1.3% |
P
S
|
169,969 | $111,025,722 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.87% | 1.97% |
#5
Prev: #5
|
1.7 | -426 | -0.2% |
P
S
|
178,441 | $102,992,823 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.78% | 1.58% |
#6
1
Prev: #7
|
2.7 | 168,867 | 11.4% |
P
S
|
1,645,471 | $97,987,825 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.85% |
#7
1
Prev: #6
|
1.2 | -3,503 | -0.8% |
P
S
|
444,368 | $92,548,502 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.58% |
#8
1
Prev: #9
|
1.1 | -5,176 | -1.8% |
P
S
|
275,537 | $79,040,494 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.58% |
#9
1
Prev: #8
|
1.0 | 5,416 | 3.0% |
P
S
|
187,930 | $69,565,879 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.16% | 1.08% |
#10
3
Prev: #13
|
2.5 | 38,417 | 5.8% |
P
S
|
696,077 | $63,788,459 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.21% |
#11
1
Prev: #10
|
1.0 | 4,891 | 2.3% |
P
S
|
220,888 | $63,518,489 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.14% | 1.14% |
#12
1
Prev: #11
|
2.5 | 85,374 | 5.2% |
P
S
|
1,738,328 | $62,892,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.09% |
#13
1
Prev: #12
|
0.9 | -7,713 | -0.5% |
P
S
|
1,536,303 | $59,700,738 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.07% |
#14
Prev: #14
|
0.9 | 2,504 | 2.8% |
P
S
|
90,430 | $58,809,766 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.96% | 0.96% |
#15
1
Prev: #16
|
0.9 | 16,901 | 3.9% |
P
S
|
449,861 | $52,714,711 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.95% | 0.59% |
#16
17
Prev: #33
|
0.9 | -344 | -0.0% |
P
S
|
803,983 | $52,258,895 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.99% |
#17
2
Prev: #15
|
0.9 | -17,945 | -12.9% |
P
S
|
121,093 | $52,105,239 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.95% |
#18
1
Prev: #17
|
0.8 | -2,504 | -1.6% |
P
S
|
150,671 | $46,634,345 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.85% |
#19
Prev: #19
|
2.3 | 6,823 | 7.0% |
P
S
|
104,014 | $45,432,194 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.88% |
#20
2
Prev: #18
|
0.8 | -597 | -0.8% |
P
S
|
74,279 | $42,497,672 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.77% | 0.79% |
#21
2
Prev: #23
|
0.8 | -8,960 | -4.3% |
P
S
|
200,292 | $42,291,702 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.74% | 0.62% |
#22
8
Prev: #30
|
2.3 | 61,354 | 17.8% |
P
S
|
405,710 | $40,838,774 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.84% |
#23
3
Prev: #20
|
0.8 | 890 | 0.8% |
P
S
|
105,912 | $39,372,955 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.76% |
#24
Prev: #24
|
0.8 | 299 | 0.2% |
P
S
|
132,493 | $38,974,014 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.65% |
#25
3
Prev: #28
|
0.8 | 44,120 | 4.6% |
P
S
|
999,431 | $38,937,836 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.67% |
#26
1
Prev: #27
|
0.8 | -17,084 | -6.9% |
P
S
|
228,834 | $37,432,702 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.80% |
#27
5
Prev: #22
|
0.8 | -4,015 | -3.2% |
P
S
|
123,062 | $37,194,245 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.81% |
#28
7
Prev: #21
|
0.8 | -24,715 | -18.3% |
P
S
|
110,148 | $35,336,651 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.59% |
#29
5
Prev: #34
|
0.8 | 51,001 | 3.7% |
P
S
|
1,414,506 | $35,009,029 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.71% |
#30
4
Prev: #26
|
0.8 | 835 | 2.3% |
P
S
|
37,781 | $34,750,674 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.64% |
#31
2
Prev: #29
|
0.7 | -23 | -0.0% |
P
S
|
103,380 | $34,000,507 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.61% | 0.72% |
#32
7
Prev: #25
|
0.7 | -81,003 | -12.3% |
P
S
|
577,845 | $33,619,015 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.51% |
#33
5
Prev: #38
|
2.2 | 50,572 | 17.6% |
P
S
|
337,233 | $33,477,111 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IUSB
ISHARES TR
|
ETF | 0.57% | 0.53% |
#34
3
Prev: #37
|
2.2 | 45,772 | 7.2% |
P
S
|
679,198 | $31,372,152 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.56% |
#35
1
Prev: #36
|
0.7 | 47,362 | 4.1% |
P
S
|
1,205,151 | $30,900,080 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | 0.60% |
#36
4
Prev: #32
|
0.7 | -67,893 | -16.5% |
P
S
|
342,473 | $30,192,439 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.56% |
#37
2
Prev: #35
|
0.7 | -231 | -0.4% |
P
S
|
62,458 | $29,930,033 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.52% | 0.48% |
#38
4
Prev: #42
|
2.2 | 42,934 | 11.2% |
P
S
|
427,217 | $28,563,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.46% |
#39
6
Prev: #45
|
0.7 | 34,226 | 4.4% |
P
S
|
817,064 | $27,665,790 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QUAL
ISHARES TR
|
ETF | 0.47% | 0.47% |
#40
3
Prev: #43
|
0.7 | 2,123 | 1.6% |
P
S
|
134,275 | $25,755,361 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.45% | 0.60% |
#41
10
Prev: #31
|
0.2 | -124,866 | -26.8% |
P
S
|
340,401 | $24,890,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.50% |
#42
2
Prev: #40
|
0.7 | -981 | -0.1% |
P
S
|
850,062 | $24,762,295 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.45% | 0.44% |
#43
4
Prev: #47
|
0.7 | -15,523 | -4.5% |
P
S
|
332,334 | $24,709,032 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.46% |
#44
Prev: #44
|
0.7 | -1,777 | -1.6% |
P
S
|
110,052 | $23,935,143 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.43% | 0.40% |
#45
5
Prev: #50
|
2.2 | 32,457 | 6.6% |
P
S
|
521,481 | $23,789,965 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.30% |
#46
22
Prev: #68
|
0.7 | 928 | 0.7% |
P
S
|
139,474 | $23,663,156 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.43% | 0.42% |
#47
2
Prev: #49
|
0.7 | -7,355 | -3.8% |
P
S
|
188,732 | $23,461,327 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.38% |
#48
6
Prev: #54
|
0.7 | 12,138 | 3.6% |
P
S
|
349,879 | $22,420,270 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.45% |
#49
3
Prev: #46
|
0.7 | -82 | -0.2% |
P
S
|
44,138 | $22,053,821 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.39% | 0.37% |
#50
5
Prev: #55
|
2.2 | 9,887 | 5.1% |
P
S
|
204,335 | $21,690,203 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 1424 holdings