Perigon Wealth Management, LLC

CIK

1575239

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $3,302,263,527

Diversification

Diversified

Filing Date

Global Rank

#978 / 8,700 ▼ 225

Top Industry

Semiconductors 18.1%

Period ended 2 months ago

Filed Aug 7, 2026 · 36d

26 quarters · since Mar 2020

Portfolio Concentration

875 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

−2.8 pts

Top 5

33.0%

+0.9 pts

Top 10

42.0%

−4.1 pts

HHI

307

Diversified−30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$1,140,911,836	139
Unclassified	14.9%	$490,498,594	61
Financial Services	11.7%	$387,406,897	152
Communication Services	8.4%	$276,493,951	31
Consumer Cyclical	7.6%	$249,475,542	76
Healthcare	6.6%	$217,477,337	91
Industrials	6.5%	$213,019,070	129
Consumer Defensive	3.0%	$97,793,378	44
Energy	2.9%	$96,871,006	34
Real Estate	1.4%	$47,215,652	37
Utilities	1.4%	$45,705,919	44
Basic Materials	1.2%	$39,394,345	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+87,276	116,119	$671,167
LUMN	Lumen Technologies, Inc.	+53,624	116,479	$894,558
VEA	Vanguard FTSE Developed Markets ETF	+53,606	403,485	$28,748,306
BSOL	Bitwise Solana Staking ETF	+46,975	97,056	$971,530
KLAC	Kla Corp	+46,182	51,053	$15,403,200
NN	Nextnav Inc.	+39,900	87,735	$1,564,315
FBTC	Fidelity Wise Origin Bitcoin Fund	+39,761	52,099	$2,659,653
USAR	USA Rare Earth, Inc.	+39,148	62,403	$1,346,656
BYND	Beyond Meat, Inc.	+38,528	68,294	$1,707
SCHW	Schwab Charles Corp	+36,835	149,554	$13,799,347
F	Ford Motor Co	+32,678	62,949	$874,991
GLD	Spdr Gold Trust	+24,745	145,838	$53,723,802
FLO	Flowers Foods Inc	+21,537	37,653	$297,458
CNA	Cna Financial Corp	+15,995	29,176	$1,418,245
UEC	Uranium Energy Corp	+11,628	25,028	$266,798
CAI	Caris Life Sciences, Inc.	+11,076	24,576	$437,944
KO	Coca Cola Co	+10,369	137,768	$11,196,405
GOOGL	Alphabet Inc.	+10,002	506,427	$179,844,629
RKT	Rocket Companies, Inc.	+9,742	83,294	$1,311,880
SWIM	Latham Group, Inc.	+8,911	78,644	$508,826
BITB	Bitwise Bitcoin ETF	+8,618	56,730	$1,807,417
MPT	Medical Properties Trust Inc	+8,382	39,781	$183,788
RIVN	Rivian Automotive, Inc. / DE	+8,337	49,542	$859,553
GIS	General Mills Inc	+8,337	24,102	$838,749
SABR	Sabre Corp	+8,329	18,763	$39,214
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,563,807	14,092	$536,341
DCOR	Dimensional US Core Equity 1 ETF	−4,947,119	10,650	$873,087
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,502,189	8,286	$380,741
BNDW	Vanguard Total World Bond ETF	−2,486,567	7,996	$547,965
BAI	iShares A.I. Innovation and Tech Active ETF	−1,815,308	20,377	$1,074,275
VB	Vanguard Morningstar Small-Cap ETF	−641,078	41,716	$12,644,953
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−322,852	74,364	$7,448,298
—		−275,128	509,900	$46,727,236
VEU	Vanguard FTSE All-World Ex-US ETF	−251,323	116,961	$9,795,483
BIV	Vanguard Intermediate-Term Bond ETF	−212,381	56,295	$4,317,826
IVZ	Invesco Ltd.	−127,675	15,870	$418,809
CIFR	Cipher Digital Inc.	−101,771	74,251	$1,819,149
STT	State Street Corp	−90,118	5,399	$915,670
AES	Aes Corp	−57,703	12,097	$177,342
VIGI	Vanguard International Dividend Appreciation ETF	−47,792	6,088	$568,497
IBIT	iShares Bitcoin Trust ETF	−46,834	82,976	$2,762,271
PL	Planet Labs PBC	−34,962	30,875	$1,022,888
VIG	Vanguard Dividend Appreciation ETF	−30,236	62,406	$14,766,507
—		−24,620	29,823	$2,910,724
TSCO	Tractor Supply Co /De/	−22,013	10,068	$318,249
WIT	Wipro Ltd	−19,862	45,611	$102,624
BBD	Bank Bradesco	−18,909	21,864	$75,868
NKE	NIKE, Inc.	−17,861	13,924	$571,580
ABT	Abbott Laboratories	−17,779	43,168	$3,917,064
OSCR	Oscar Health, Inc.	−17,180	42,945	$1,224,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SETM	Sprott Funds Trust Sprott Critical Materials ETF	460,258	$14,341,639
HUT	Hut 8 Corp.	45,212	$5,219,499
RIOT	Riot Platforms, Inc.	124,858	$3,418,612
HONA	Honeywell Aerospace Inc.	13,458	$2,975,294
CLSK	Cleanspark, Inc.	184,857	$2,689,669
APLD	Applied Digital Corp.	65,426	$2,440,389
SPCX	Space Exploration Technologies Corp	9,721	$1,660,930
UPST	Upstart Holdings, Inc.	26,276	$930,958
WAY	Waystar Holding Corp.	42,770	$878,068
RDW	Redwire Corp	71,489	$874,310
RLI	Rli Corp	13,244	$782,323
CGXU	Capital Group International Focus Equity ETF	22,460	$777,565
FRMI	Fermi Inc.	81,112	$742,985
FLEX	Flex Ltd.	4,537	$735,311
AMSF	Amerisafe Inc	20,514	$693,988
MKSI	Mks Inc	1,366	$607,596
ALAB	Astera Labs, Inc.	1,143	$552,091
SITM	SITIME Corp	687	$512,199
ACMR	ACM Research, Inc.	3,697	$469,112
EFOR	Everforth Inc	25,287	$451,878
MTSI	MACOM Technology Solutions Holdings, Inc.	1,173	$446,174
NNE	Nano Nuclear Energy Inc.	20,726	$438,147
TKR	Timken Co	2,911	$423,026
VCYT	Veracyte, Inc.	6,944	$407,821
SMTC	Semtech Corp	2,372	$383,908
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,618,588	$712,005,877
ACSG	American Century Small Cap Growth Insights ETF	855,962	$74,288,731
ABI	VictoryShares Pioneer Asset-Based Income ETF	911,997	$71,264,737
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,792,057	$63,975,328
—		1,738,328	$62,892,707
BKF	iShares MSCI BIC ETF	465,336	$43,570,888
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	523,592	$42,776,172
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	248,337	$39,615,440
FAAA	Fidelity AAA CLO ETF	521,481	$23,789,963
AGNG	Global X Funds Global X Aging Population ETF	470,733	$22,064,651
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	387,222	$19,341,738
CWI	State Street SPDR MSCI ACWI ex-US ETF	368,605	$18,408,591
BCLO	iShares BBB-B CLO Active ETF	351,418	$17,660,503
AFK	VanEck Africa Index ETF	260,498	$17,011,414
DVVY	Invesco Diversified Dividend Opportunities ETF	321,868	$15,356,879
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	240,180	$13,299,833
VCRM	Vanguard Core Tax-Exempt Bond ETF	220,528	$11,002,141
EDV	Vanguard World Funds Extended Duration ETF	89,396	$9,004,510
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	238,684	$8,456,752
AAAD	PGIM AAA CLO Aggregate Duration ETF	168,031	$8,349,632
—		45,246	$7,892,583
BAB	Invesco Taxable Municipal Bond ETF	321,500	$7,683,753
NCLO	Nuveen AA-BBB CLO ETF	305,533	$7,295,391
CAAA	First Trust AAA CMBS ETF	238,545	$6,689,677
CVY	Invesco Zacks Multi-Asset Income ETF	133,020	$6,445,052
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

875 tracked positions · $3,302,263,527 total · filing declares 1,435 positions · $6,355,527,608 · as of Jun 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 875 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,722,144	+1,751	$344,583,792	+14.8%	10.43%
AAPL	Apple Inc. Technology	Added	1,136,862	+3,217	$328,962,388	+14.3%	9.96%
GOOGL	Alphabet Inc. Communication Services	Added	506,427	+10,002	$179,844,629	+26.2%	5.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	174,476	-3,965	$128,484,126	+24.8%	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	448,813	+4,445	$106,970,090	+15.6%	3.24%
MSFT	Microsoft Corp Technology	Added	188,165	+235	$70,189,308	+0.9%	2.13%
SPY	Spdr S&P 500 ETF Trust	Added	90,727	+297	$67,752,201	+15.2%	2.05%
AVGO	Broadcom Inc. Technology	Added	157,458	+6,787	$59,479,759	+27.5%	1.80%
GLD	Spdr Gold Trust	Added	145,838	+24,745	$53,723,802	+3.1%	1.63%
		Reduced	509,900	-275,128	$46,727,236	−31.2%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	107,200	+1,288	$45,088,320	+14.5%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	37,313	-468	$44,754,335	+28.8%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	132,182	-311	$43,267,134	+11.0%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	75,303	+1,024	$42,417,426	−0.2%	1.28%
V	Visa Inc. Financial Services	Reduced	122,717	-345	$42,102,975	+13.2%	1.27%
OXY	Occidental Petroleum Corp /De/ Energy	Added	805,578	+1,595	$39,126,923	−25.1%	1.18%
MU	Micron Technology Inc Technology	Added	32,019	+164	$36,959,211	+243.4%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	102,898	-482	$36,290,066	+6.7%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	61,833	-627	$33,185,663	+5.8%	1.00%
VEA	Vanguard FTSE Developed Markets ETF	Added	403,485	+53,606	$28,748,306	+28.2%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	111,476	+1,424	$28,051,820	+17.2%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	45,712	-8,854	$26,554,557	+139.2%	0.80%
IAU	Ishares Gold Trust	Added	344,717	+2,244	$26,029,580	−13.8%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	90,574	+3,486	$23,003,078	+8.1%	0.70%
MA	Mastercard Inc Financial Services	Reduced	44,133	-5	$22,666,708	+2.8%	0.69%
AXP	American Express Co Financial Services	Added	66,831	+482	$22,605,585	+12.6%	0.68%
MCO	Moodys Corp /De/ Financial Services	Added	46,339	+68	$20,987,859	+4.0%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	22,257	+520	$20,820,755	−3.9%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	141,951	+2,477	$19,407,540	−18.0%	0.59%
LRCX	Lam Research Corp Technology	Added	43,232	+345	$18,733,722	+104.4%	0.57%
AMAT	Applied Materials Inc /De Technology	Added	24,431	+964	$17,663,613	+120.2%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	63,589	+3,159	$17,188,742	−8.5%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	143,878	-276	$16,295,622	−9.0%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	132,294	-326	$15,539,253	+51.0%	0.47%
BNDX	Vanguard Total International Bond ETF	Added	318,593	+8,139	$15,429,458	+3.4%	0.47%
KLAC	Kla Corp Technology	Added	51,053	+46,182	$15,403,200	+114.8%	0.47%
VIG	Vanguard Dividend Appreciation ETF	Reduced	62,406	-30,236	$14,766,507	−7.2%	0.45%
EQIX	Equinix Inc Real Estate	Added	13,921	+2,394	$14,511,111	+28.4%	0.44%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	NEW	460,258	NEW	$14,341,639	NEW	0.43%
TRV	Travelers Companies, Inc. Financial Services	Reduced	42,067	-26	$13,887,158	+13.1%	0.42%
SCHW	Schwab Charles Corp Financial Services	Added	149,554	+36,835	$13,799,347	+30.3%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	26,698	-105	$13,385,309	+1.6%	0.41%
RTX	RTX Corp Industrials	Added	70,395	+1,101	$13,356,043	−0.1%	0.40%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	41,716	-641,078	$12,644,953	−94.6%	0.38%
CVX	Chevron Corp Energy	Added	75,440	+3,325	$12,504,934	−16.2%	0.38%
C	Citigroup Inc Financial Services	Added	88,631	+1,726	$12,404,794	+25.9%	0.38%
NFLX	Netflix Inc Communication Services	Reduced	171,829	-2,990	$12,268,590	−27.0%	0.37%
DE	Deere & Co Industrials	Reduced	19,232	-380	$12,199,434	+10.4%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	206,934	+476	$11,791,099	+17.2%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	138,676	-5,036	$11,460,184	+0.2%	0.35%

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.