Filed: 1/16/2026ACC: 0001951757-26-000202
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1307 equity positions with a total reported market value of $5.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1307
Positions
$5.59B
Total AUM (reported)
63.59M
Total Shares
Allocation by class
COM$2.00B35.7%
CL A$129.81M2.3%
S&P 500 ETF SHS$129.06M2.3%
STATE STREET SPD$128.19M2.3%
CORE S&P500 ETF$117.97M2.1%
UNIT SER 1$109.88M2.0%
INTER TERM TREAS$88.49M1.6%
Portfolio Concentration
Top 3$760.74M13.6%
4–10$663.69M11.9%
11–25$767.15M13.7%
Rest$3.40B60.8%
Top 3 weight
13.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 63.59M
Sole
Full voting authority
6.55M
shares
% of voting shares10.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.04M
shares
% of voting shares89.7%
Investment Discretion (by position count)
Sole1307
Shared0
Other0
Dominant voting typeNone · 89.7% of voting shares
Institutional Holdings1307
Rows:
NVIDIA CORPORATION
SOLEShares1.74M
TypeSH
Market value$324.57M
5.81%
Sole
129.29K
Shared
0.00
None
1.61M
APPLE INC
SOLEShares1.13M
TypeSH
Market value$307.12M
5.49%
Sole
113.24K
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares205.79K
TypeSH
Market value$129.06M
2.31%
Sole
9.62K
Shared
0.00
None
196.17K
ISHARES TR
SOLEShares172.24K
TypeSH
Market value$117.97M
2.11%
Sole
4.75K
Shared
0.00
None
167.49K
INVESCO QQQ TR
SOLEShares178.87K
TypeSH
Market value$109.88M
1.97%
Sole
9.79K
Shared
0.00
None
169.07K
AMAZON COM INC
SOLEShares447.87K
TypeSH
Market value$103.38M
1.85%
Sole
23.43K
Shared
0.00
None
424.44K
VANGUARD SCOTTSDALE FDS
SOLEShares1.48M
TypeSH
Market value$88.49M
1.58%
Sole
7.16K
Shared
0.00
None
1.47M
MICROSOFT CORP
SOLEShares182.51K
TypeSH
Market value$88.27M
1.58%
Sole
11.96K
Shared
0.00
None
170.55K
ALPHABET INC
SOLEShares280.71K
TypeSH
Market value$88.09M
1.58%
Sole
31.87K
Shared
0.00
None
248.85K
ALPHABET INC
SOLEShares216K
TypeSH
Market value$67.61M
1.21%
Sole
8.30K
Shared
0.00
None
207.70K
GMO ETF TRUST
SOLEShares1.65M
TypeSH
Market value$63.57M
1.14%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$61.13M
1.09%
Sole
14.45K
Shared
0.00
None
1.53M
SPDR SERIES TRUST
SOLEShares657.66K
TypeSH
Market value$60.10M
1.08%
Sole
0.00
Shared
0.00
None
657.66K
SPDR S&P 500 ETF TR
SOLEShares87.93K
TypeSH
Market value$59.96M
1.07%
Sole
4.66K
Shared
0.00
None
83.27K
SPDR GOLD TR
SOLEShares139.04K
TypeSH
Market value$55.10M
0.99%
Sole
22.39K
Shared
0.00
None
116.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares432.96K
TypeSH
Market value$53.39M
0.96%
Sole
102.69K
Shared
0.00
None
330.27K
BROADCOM INC
SOLEShares153.18K
TypeSH
Market value$53.01M
0.95%
Sole
11.29K
Shared
0.00
None
141.89K
META PLATFORMS INC
SOLEShares74.88K
TypeSH
Market value$49.43M
0.88%
Sole
4.75K
Shared
0.00
None
70.13K
VANGUARD INDEX FDS
SOLEShares97.19K
TypeSH
Market value$47.42M
0.85%
Sole
10.17K
Shared
0.00
None
87.02K
TESLA INC
SOLEShares105.02K
TypeSH
Market value$47.23M
0.84%
Sole
1.23K
Shared
0.00
None
103.79K
VANGUARD INDEX FDS
SOLEShares134.86K
TypeSH
Market value$45.22M
0.81%
Sole
7.03K
Shared
0.00
None
127.83K
VISA INC
SOLEShares127.08K
TypeSH
Market value$44.57M
0.80%
Sole
14.90K
Shared
0.00
None
112.18K
ISHARES TR
SOLEShares209.25K
TypeSH
Market value$44.38M
0.79%
Sole
28.51K
Shared
0.00
None
180.74K
JPMORGAN CHASE & CO.
SOLEShares132.19K
TypeSH
Market value$42.60M
0.76%
Sole
13.77K
Shared
0.00
None
118.43K
BLACKROCK ETF TRUST
SOLEShares658.85K
TypeSH
Market value$40.06M
0.72%
Sole
90K
Shared
0.00
None
568.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.74M | SH | $324.57M 5.81% | 129.29K | 0.00 | 1.61M |
APPLE INCSOLE | COM | 1.13M | SH | $307.12M 5.49% | 113.24K | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 205.79K | SH | $129.06M 2.31% | 9.62K | 0.00 | 196.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 172.24K | SH | $117.97M 2.11% | 4.75K | 0.00 | 167.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 178.87K | SH | $109.88M 1.97% | 9.79K | 0.00 | 169.07K |
AMAZON COM INCSOLE | COM | 447.87K | SH | $103.38M 1.85% | 23.43K | 0.00 | 424.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.48M | SH | $88.49M 1.58% | 7.16K | 0.00 | 1.47M |
MICROSOFT CORPSOLE | COM | 182.51K | SH | $88.27M 1.58% | 11.96K | 0.00 | 170.55K |
ALPHABET INCSOLE | CAP STK CL C | 280.71K | SH | $88.09M 1.58% | 31.87K | 0.00 | 248.85K |
ALPHABET INCSOLE | CAP STK CL A | 216K | SH | $67.61M 1.21% | 8.30K | 0.00 | 207.70K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 1.65M | SH | $63.57M 1.14% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.54M | SH | $61.13M 1.09% | 14.45K | 0.00 | 1.53M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 657.66K | SH | $60.10M 1.08% | 0.00 | 0.00 | 657.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.93K | SH | $59.96M 1.07% | 4.66K | 0.00 | 83.27K |
SPDR GOLD TRSOLE | GOLD SHS | 139.04K | SH | $55.10M 0.99% | 22.39K | 0.00 | 116.64K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 432.96K | SH | $53.39M 0.96% | 102.69K | 0.00 | 330.27K |
BROADCOM INCSOLE | COM | 153.18K | SH | $53.01M 0.95% | 11.29K | 0.00 | 141.89K |
META PLATFORMS INCSOLE | CL A | 74.88K | SH | $49.43M 0.88% | 4.75K | 0.00 | 70.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.19K | SH | $47.42M 0.85% | 10.17K | 0.00 | 87.02K |
TESLA INCSOLE | COM | 105.02K | SH | $47.23M 0.84% | 1.23K | 0.00 | 103.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.86K | SH | $45.22M 0.81% | 7.03K | 0.00 | 127.83K |
VISA INCSOLE | COM CL A | 127.08K | SH | $44.57M 0.80% | 14.90K | 0.00 | 112.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 209.25K | SH | $44.38M 0.79% | 28.51K | 0.00 | 180.74K |
JPMORGAN CHASE & CO.SOLE | COM | 132.19K | SH | $42.60M 0.76% | 13.77K | 0.00 | 118.43K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 658.85K | SH | $40.06M 0.72% | 90K | 0.00 | 568.85K |
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