Perigon Wealth Management, LLC

Registered adviser

CIK

1575239

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $6,124,081,227

Diversification

Diversified

Filing Date

Global Rank

#745 / 8,818 ▲ 6 · as of Jun 2026

Top Industry

Semiconductors 19.0%

Period ended 28 days ago

Filed Oct 22, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 131037

Roster of Oct 1, 2026

Regulatory AUM

$11,294,013,832

Main clients

Individuals and high net worth (82% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$11,294,013,832	Individuals and high net worth (82%)
Apr 2025 to Mar 2026	$8,714,418,958	Individuals and high net worth (81%)
Apr 2024 to Mar 2025	$6,940,945,795	Individuals and high net worth (83%)
May 2023 to Mar 2024	$4,830,369,323	Individuals and high net worth (89%)
Apr 2023	$4,830,369,323	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$3,328,851,184	Individuals and high net worth (83%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.8%, 30.4 effective positions, active share 48.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.6 quarters (12+), a floor since 53.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 48.6%; sector active share 41.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,429 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.9%

+2.4 pts

Top 5

37.1%

+4.5 pts

Top 10

51.5%

+4.6 pts

HHI

417

Diversified+88

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.3%	$3,387,702,983	597
Technology	19.4%	$1,187,285,168	158
Financial Services	6.0%	$365,136,810	152
Communication Services	4.3%	$263,772,064	33
Consumer Cyclical	3.5%	$213,423,932	68
Healthcare	3.5%	$211,437,770	100
Industrials	3.0%	$182,210,000	129
Energy	1.9%	$114,200,729	40
Consumer Defensive	1.4%	$84,909,620	40
Real Estate	0.7%	$40,176,954	32
Basic Materials	0.6%	$37,536,921	40
Utilities	0.6%	$36,288,276	40

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,441,306	1,907,278	$192,024,749
IUSB	iShares Core Universal USD Bond ETF	+382,169	1,294,158	$57,059,426
IEFA	iShares Core MSCI EAFE ETF	+214,387	531,139	$51,456,746
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+145,822	787,395	$18,661,261
EFV	iShares MSCI EAFE Value ETF	+122,768	273,999	$21,684,280
BLCR		+98,816	227,238	$11,125,572
TSPA	T. Rowe Price U.S. Equity Research ETF	+89,017	358,872	$17,319,162
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+86,742	102,213	$6,261,568
BNDX	Vanguard Total International Bond ETF	+85,628	404,221	$18,945,838
SH	ProShares Short S&P500	+81,287	195,091	$6,320,948
CORO		+78,180	743,567	$27,028,660
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+69,036	643,781	$44,588,272
VUG	VANGUARD GROWTH INDEX FUND	+68,293	682,502	$61,500,255
PAVE	Global X U.S. Infrastructure Development ETF	+65,784	140,787	$7,391,317
DFAE	Dimensional Emerging Core Equity Market ETF	+61,838	899,498	$35,359,266
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+61,662	599,102	$14,288,582
SCHZ	Schwab U.S. Aggregate Bond ETF	+60,861	283,415	$6,263,471
—		+59,815	85,592	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+58,623	218,730	$15,343,909
JPIE	JPMorgan Income ETF	+54,216	501,411	$22,508,339
RIOT	Riot Platforms, Inc.	+50,849	175,707	$3,540,496
IEMG	iShares Trust	+44,954	378,916	$0
QQA		+41,906	336,586	$19,225,455
PFXF	VanEck Preferred Securities ex Financials ETF	+38,529	57,243	$1,002,897
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+37,798	153,917	$817,299
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MQ	Marqeta, Inc.	−730,154	243,051	$4,130,651
—		−155,448	1,616,154	$0
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−127,545	195,479	$8,681,222
SECU		−100,447	4,620	$224,333
NVDA	Nvidia Corp	−82,894	1,639,250	$374,371,915
SPMO	Invesco Ltd.	−64,211	99,909	$0
BPRE	Bluerock Private Real Estate Fund	−52,655	132,338	$1,659,518
SCHX	Schwab U.S. Large-Cap ETF	−48,333	1,269,266	$38,077,980
AAPL	Apple Inc.	−46,447	1,090,415	$363,130,003
DFAC	Dimensional U.S. Core Equity 2 ETF	−46,097	1,525,453	$67,806,385
DFAI	Dimensional International Core Equity Market ETF	−45,643	956,537	$39,629,327
AGG	iShares Core U.S. Aggregate Bond ETF	−44,596	319,375	$30,193,712
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−42,402	288,053	$6,760,603
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	−37,556	46,378	$2,026,254
VZ	Verizon Communications Inc	−37,117	136,190	$6,247,035
USAR	USA Rare Earth, Inc.	−36,648	25,755	$362,630
PFE	Pfizer Inc	−33,162	119,629	$3,411,819
SCHG	Schwab U.S. Large-Cap Growth ETF	−28,118	837,172	$30,079,589
MPT	Medical Properties Trust Inc	−27,885	11,896	$41,160
TSLA	Tesla, Inc.	−27,071	80,129	$28,430,570
NN	Nextnav Inc.	−27,000	60,735	$873,369
CSCO	Cisco Systems, Inc.	−26,695	105,599	$11,365,620
EFG	iShares MSCI EAFE Growth ETF	−25,919	28,831	$3,454,818
FLO	Flowers Foods Inc	−25,760	11,893	$66,006
WMT	Walmart Inc.	−23,815	120,063	$12,476,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	48,280	$2,385,514
ANGU	Sei Exchange Traded Funds	91,384	$2,312,015
SEUS		70,481	$1,799,379
EDV	Vanguard World Fund	27,668	$1,534,190
USEW	Cambria US EW ETF	26,983	$1,493,050
PBR	Petrobras - Petroleo Brasileiro SA	66,240	$1,382,428
MSTR	Strategy Inc	7,081	$1,084,030
GLDM	World Gold Trust	12,917	$1,061,519
PFIX	Simplify Interest Rate Hedge ETF	16,452	$1,034,666
NOVT	Novanta Inc	5,791	$823,422
GEQ		16,019	$811,202
MBBA		17,176	$805,726
TOST	Toast, Inc.	23,704	$687,178
HYTR	Counterpoint High Yield Trend ETF	32,940	$684,163
SIVR	abrdn Silver ETF Trust	11,935	$683,994
USLN	iShares Broad USD Floating Rate Loan ETF	13,400	$676,700
FTLS	First Trust Long/Short Equity ETF	8,776	$673,031
AAUS	Alpha Architect US Equity ETF	10,281	$633,689
ENDW	Cambria Endowment Style ETF	15,839	$538,269
ROKU	Roku, Inc	3,244	$493,996
GEW	Cambria Global EW ETF	8,508	$467,233
MRNA	Moderna, Inc.	2,382	$458,701
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	8,478	$439,753
P	Everpure, Inc.	3,238	$423,465
BLOK	Amplify Blockchain Technology ETF	6,619	$405,281
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EWY	iShares Trust	14,472	$2,921,896
BMRC	Bank of Marin Bancorp	60,887	$1,686,569
AA	Alcoa Corp	16,834	$877,724
AMSF	Amerisafe Inc	20,514	$693,988
HNNA	Hennessy Advisors Inc	63,798	$647,549
LSTR	Landstar System Inc	3,088	$638,629
—		8,277	$632,528
MKSI	Mks Inc	1,366	$607,596
WABC	Westamerica Bancorporation	10,324	$605,709
TSN	Tyson Foods, Inc.	9,561	$547,367
PFFD	Global X U.S. Preferred ETF	29,154	$544,888
TLN	Talen Energy Corp	1,410	$541,806
NASA	Tema Etfs LLC	16,889	$513,087
ACMR	ACM Research, Inc.	3,697	$469,112
NNE	Nano Nuclear Energy Inc.	20,726	$438,147
SMG	Scotts Miracle-Gro Co	6,052	$412,201
VCYT	Veracyte, Inc.	6,944	$407,821
PCG	PG&E Corp	23,342	$392,612
BBAG	J.P. Morgan Exchange-Traded Fund Trust	8,286	$380,741
—		1,824	$373,992
OUT	OUTFRONT Media Inc.	11,011	$360,720
—		7,000	$349,160
GLPI	Gaming & Leisure Properties, Inc.	7,159	$318,790
POOL	Pool Corp	1,471	$316,117
HRL	Hormel Foods Corp	12,669	$314,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,429 tracked positions · $6,124,081,227 total · filing declares 1,467 positions · $6,496,496,851 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,429 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,639,250	-82,894	$374,371,915	+8.6%	6.11%
AAPL	Apple Inc. Technology	Reduced	1,090,415	-46,447	$363,130,003	+10.4%	5.93%
VOO	VANGUARD 500 INDEX FUND	Added	314,115	+14,388	$220,150,638	+6.9%	3.59%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	1,907,278	+1,441,306	$192,024,749	+309.4%	3.14%
IVV	iShares Core S&P 500 ETF	Reduced	160,520	-8,163	$122,934,242	−2.7%	2.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	160,483	-13,993	$118,720,508	−7.6%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	435,536	-13,277	$108,513,794	+1.4%	1.77%
GOOG	Alphabet Inc. Communication Services	Reduced	279,477	-2,005	$95,228,992	−4.3%	1.55%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	1,597,051	+18,705	$90,488,909	−2.8%	1.48%
MSFT	Microsoft Corp Technology	Reduced	169,411	-18,754	$86,890,901	+23.8%	1.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	209,137	-15,808	$71,959,858	−10.5%	1.18%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Added	493,476	+17,729	$67,892,428	+5.9%	1.11%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	1,525,453	-46,097	$67,806,385	−2.7%	1.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	87,179	-3,548	$66,485,320	−1.9%	1.09%
VUG	VANGUARD GROWTH INDEX FUND	Added	682,502	+68,293	$61,500,255	+16.2%	1.00%
IUSB	iShares Core Universal USD Bond ETF	Added	1,294,158	+382,169	$57,059,426	+35.6%	0.93%
GLD	Spdr Gold Trust	Reduced	137,652	-8,186	$52,423,387	−2.4%	0.86%
AVGO	Broadcom Inc. Technology	Reduced	147,532	-9,926	$51,811,763	−12.9%	0.85%
IEFA	iShares Core MSCI EAFE ETF	Added	531,139	+214,387	$51,456,746	+68.2%	0.84%
META	Meta Platforms, Inc. Communication Services	Reduced	70,254	-5,049	$50,946,795	+20.1%	0.83%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	253,753	+15,243	$44,942,193	−1.7%	0.73%
OXY	Occidental Petroleum Corp Energy	Added	812,172	+6,594	$44,929,355	+14.8%	0.73%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	643,781	+69,036	$44,588,272	+14.1%	0.73%
SCHF	Schwab International Equity ETF	Added	1,530,295	+8,065	$42,037,203	−0.3%	0.69%
V	Visa Inc. Financial Services	Reduced	115,688	-7,029	$41,570,169	−1.3%	0.68%
IVE	iShares S&P 500 Value ETF	Added	181,575	+8,416	$41,449,941	+5.4%	0.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	107,179	-1,528	$40,110,668	−0.3%	0.65%
DFAI	Dimensional International Core Equity Market ETF	Reduced	956,537	-45,643	$39,629,327	−4.1%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	117,409	-14,773	$38,842,419	−10.2%	0.63%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	1,269,266	-48,333	$38,077,980	−1.8%	0.62%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	899,498	+61,838	$35,359,266	+5.0%	0.58%
MU	Micron Technology Inc Technology	Reduced	29,670	-2,349	$31,601,813	−14.5%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	26,608	-10,705	$30,787,584	−31.2%	0.50%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	319,375	-44,596	$30,193,712	−16.2%	0.49%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	837,172	-28,118	$30,079,589	+2.7%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	80,129	-27,071	$28,430,570	−36.9%	0.46%
IJR	iShares Core S&P Small-Cap ETF	Added	206,859	+13,602	$28,141,098	−1.8%	0.46%
BBIN	JPMorgan BetaBuilders International Equity ETF	Added	359,795	+16,163	$28,056,814	+4.6%	0.46%
IAU	Ishares Gold Trust	Added	356,832	+12,115	$27,868,579	+7.1%	0.46%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	392,250	-11,235	$27,696,772	−3.7%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	97,175	-5,723	$27,645,315	−23.8%	0.45%
CORO		Added	743,567	+78,180	$27,028,660	+11.0%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	53,848	-7,982	$26,813,611	−13.3%	0.44%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	212,505	-11,945	$26,705,503	−0.5%	0.44%
FBND	Fidelity Total Bond ETF	Added	581,358	+18,099	$25,172,801	−1.8%	0.41%
MA	Mastercard Inc Financial Services	Added	45,163	+1,030	$24,906,039	+9.9%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	93,671	-17,805	$24,503,396	−12.6%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	150,355	+8,404	$24,470,276	+26.1%	0.40%
EEM	iShares MSCI Emerging Markets ETF	Added	351,352	+10,966	$23,466,800	+0.8%	0.38%
IWB	iShares Russell 1000 ETF	Reduced	55,739	-1,461	$23,194,670	−1.0%	0.38%

Showing the top 50 of 1,429 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.