Q3 2026 13F · SEC CIK 1575239

Perigon Wealth Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.5B
Reported positions: 1,436
Top holdings a year, 3 yrs: +23.5%
Assets under management: $11.3B

Perigon Wealth Management, LLC is a wealth manager that reported 1,436 positions worth $6.5B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 5.8%), Apple Inc (AAPL, 5.6%), Vanguard Index Fds (VOO, 3.4%). A portfolio copying its top holdings returned 23.5% a year over the last 3 years, against 20.4% for the S&P 500.

Perigon Wealth Management, LLC holdings largest 50 of 1,436 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Perigon Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.8%	5.5%	1,639,250	-4.8%	$374.4M
AAPLApple Inc	5.6%	5.2%	1,090,415	-4.1%	$363.1M
VOOVanguard Index Fds	3.4%	3.3%	314,115	+4.8%	$220.2M
SGOVIshares Tr	3.0%	0.7%	1,907,278	+309.3%	$192.0M
IVVIshares Tr	1.9%	2.0%	160,520	-4.8%	$122.9M
QQQInvesco Qqq Tr	1.8%	2.0%	160,483	-8.0%	$118.7M
AMZNAmazon Com Inc	1.7%	1.7%	435,536	-3.0%	$108.5M
GOOGAlphabet Inc	1.5%	1.6%	279,477	-0.7%	$95.2M
VGITVanguard Scottsdale Fds	1.4%	1.5%	1,597,051	+1.2%	$90.5M
MSFTMicrosoft Corp	1.3%	1.1%	169,411	-10.0%	$86.9M
GOOGLAlphabet Inc	1.1%	1.3%	209,137	-7.0%	$72.0M
QLTYGmo ETF Trust	1.1%	1.2%	1,616,154	-8.8%	$69.2M
BBUSJ P Morgan Exchange Traded F	1.1%	1.0%	493,476	+3.7%	$67.9M
DFACDimensional ETF Trust	1.1%	1.1%	1,525,453	-2.9%	$67.8M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.1%	87,179	-3.9%	$66.5M
VUGVanguard Index Fds	1.0%	0.8%	682,502	+11.1%	$61.5M
IUSBIshares Tr	0.9%	0.7%	1,294,158	+41.9%	$57.1M
GLDSpdr Gold Tr	0.8%	0.9%	137,652	-5.6%	$52.4M
AVGOBroadcom Inc	0.8%	0.9%	147,532	-6.3%	$51.8M
IEFAIshares Tr	0.8%	0.5%	531,139	+67.7%	$51.5M
METAMeta Platforms Inc	0.8%	0.7%	70,254	-6.7%	$50.9M
BILSpdr Series Trust	0.7%	0.7%	512,083	+0.4%	$46.9M
GRIDFirst Tr Exchange-Traded Fd	0.7%	0.7%	253,753	+6.4%	$44.9M
OXYOccidental Pete Corp	0.7%	0.6%	812,172	+0.8%	$44.9M
DYNFBlackrock ETF Trust	0.7%	0.6%	643,781	+12.0%	$44.6M
SCHFSchwab Strategic Tr	0.7%	0.7%	1,530,295	+0.5%	$42.0M
VVisa Inc	0.6%	0.7%	115,688	-5.7%	$41.6M
IVEIshares Tr	0.6%	0.6%	181,575	+4.9%	$41.4M
VTIVanguard Index Fds	0.6%	0.6%	107,179	-1.4%	$40.1M
DFAIDimensional ETF Trust	0.6%	0.7%	956,537	-4.6%	$39.6M
JPMJpmorgan Chase & Co	0.6%	0.7%	117,409	-11.2%	$38.8M
SCHXSchwab Strategic Tr	0.6%	0.6%	1,269,266	-3.7%	$38.1M
DFAEDimensional ETF Trust	0.5%	0.5%	899,498	+7.4%	$35.4M
PHOInvesco Exchange Traded Fd T	0.5%	0.5%	481,251	+0.8%	$32.6M
MUMicron Technology Inc	0.5%	0.6%	29,670	-7.3%	$31.6M
LLYEli Lilly & Co	0.5%	0.7%	26,608	-28.7%	$30.8M
IEMGIshares Inc	0.5%	0.4%	378,916	+13.5%	$30.8M
AGGIshares Tr	0.5%	0.6%	319,375	-12.3%	$30.2M
SCHGSchwab Strategic Tr	0.5%	0.5%	837,172	-3.2%	$30.1M
TSLATesla Inc	0.4%	0.7%	80,129	-25.3%	$28.4M
IJRIshares Tr	0.4%	0.5%	206,859	+7.0%	$28.1M
BBINJ P Morgan Exchange Traded F	0.4%	0.4%	359,795	+4.7%	$28.1M
IAUIshares Gold Tr	0.4%	—	356,832	—	$27.9M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.5%	392,250	-2.8%	$27.7M
HDHome Depot Inc	0.4%	0.6%	97,175	-5.6%	$27.6M
IYWIshares Tr	0.4%	0.5%	102,979	-9.4%	$27.3M
COROBlackrock ETF Trust	0.4%	—	743,567	—	$27.0M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	53,848	-12.9%	$26.8M
VGTVanguard World Fd	0.4%	0.4%	212,505	-5.3%	$26.7M
FBNDFidelity Merrimack Str Tr	0.4%	—	581,358	—	$25.2M

What Perigon Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +23.5% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.5B	1,436
Q2 2026	$6.3B	1,411
Q1 2026	$5.5B	1,285
Q4 2025	$5.6B	1,295
Q3 2025	$4.9B	1,204
Q2 2025	$4.3B	1,053
Q1 2025	$3.9B	1,024
Q4 2024	$4.1B	1,037
Q3 2024	$3.7B	988
Q2 2024	$3.5B	862
Q1 2024	$3.3B	853
Q4 2023	$3.1B	826

Questions about Perigon Wealth Management, LLC's portfolio

What stocks does Perigon Wealth Management, LLC own?

Perigon Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 1,436 positions worth $6.5B. The largest are Nvidia Corporation (NVDA) at 5.8%, Apple Inc (AAPL) at 5.6%, Vanguard Index Fds (VOO) at 3.4%, Ishares Tr (SGOV) at 3.0% and Ishares Tr (IVV) at 1.9%.

What did Perigon Wealth Management, LLC buy last quarter?

In Q3 2026, Perigon Wealth Management, LLC added Ishares Tr (SGOV) (+309.3% shares), Ishares Tr (IEFA) (+67.7% shares) and Ishares Tr (IUSB) (+41.9% shares), compared with its Q2 2026 filing.

What did Perigon Wealth Management, LLC sell last quarter?

In Q3 2026, Perigon Wealth Management, LLC cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), Eli Lilly & Co (LLY) (-28.7% shares), Tesla Inc (TSLA) (-25.3% shares) and Berkshire Hathaway Inc Del (BRK-B) (-12.9% shares), compared with its Q2 2026 filing.

How has Perigon Wealth Management, LLC's portfolio performed?

A portfolio copying Perigon Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is Perigon Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Perigon Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Perigon Wealth Management, LLC manage?

Perigon Wealth Management, LLC reported $11.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.5B.