Filed: 4/10/2026ACC: 0001951757-26-000567
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1294 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1294
Positions
$5.51B
Total AUM (reported)
65.65M
Total Shares
Allocation by class
COM$1.92B34.8%
STATE STREET SPD$148.54M2.7%
S&P 500 ETF SHS$140.03M2.5%
CL A$112.77M2.0%
CORE S&P500 ETF$111.03M2.0%
UNIT SER 1$102.99M1.9%
INTER TERM TREAS$97.99M1.8%
Portfolio Concentration
Top 3$727.77M13.2%
4–10$616.95M11.2%
11–25$736.98M13.4%
Rest$3.43B62.2%
Top 3 weight
13.2%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 65.65M
Sole
Full voting authority
6.49M
shares
% of voting shares9.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.16M
shares
% of voting shares90.1%
Investment Discretion (by position count)
Sole1294
Shared0
Other0
Dominant voting typeNone · 90.1% of voting shares
Institutional Holdings1294
Rows:
NVIDIA CORPORATION
SOLEShares1.72M
TypeSH
Market value$300.04M
5.44%
Sole
120.39K
Shared
0.00
None
1.60M
APPLE INC
SOLEShares1.13M
TypeSH
Market value$287.71M
5.22%
Sole
113.61K
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares234.34K
TypeSH
Market value$140.03M
2.54%
Sole
12.92K
Shared
0.00
None
221.42K
ISHARES TR
SOLEShares169.97K
TypeSH
Market value$111.03M
2.01%
Sole
4.85K
Shared
0.00
None
165.12K
INVESCO QQQ TR
SOLEShares178.44K
TypeSH
Market value$102.99M
1.87%
Sole
10.52K
Shared
0.00
None
167.92K
VANGUARD SCOTTSDALE FDS
SOLEShares1.65M
TypeSH
Market value$97.99M
1.78%
Sole
7.58K
Shared
0.00
None
1.64M
AMAZON COM INC
SOLEShares444.37K
TypeSH
Market value$92.55M
1.68%
Sole
22.61K
Shared
0.00
None
421.76K
ALPHABET INC
SOLEShares275.54K
TypeSH
Market value$79.04M
1.43%
Sole
29.87K
Shared
0.00
None
245.66K
MICROSOFT CORP
SOLEShares187.93K
TypeSH
Market value$69.57M
1.26%
Sole
12.06K
Shared
0.00
None
175.87K
SPDR SERIES TRUST
SOLEShares696.08K
TypeSH
Market value$63.79M
1.16%
Sole
87.00
Shared
0.00
None
695.99K
ALPHABET INC
SOLEShares220.89K
TypeSH
Market value$63.52M
1.15%
Sole
7.94K
Shared
0.00
None
212.95K
GMO ETF TRUST
SOLEShares1.74M
TypeSH
Market value$62.89M
1.14%
Sole
0.00
Shared
0.00
None
1.74M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$59.70M
1.08%
Sole
14.46K
Shared
0.00
None
1.52M
STATE STR SPDR S&P 500 ETF T
SOLEShares90.43K
TypeSH
Market value$58.81M
1.07%
Sole
4.12K
Shared
0.00
None
86.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares449.86K
TypeSH
Market value$52.71M
0.96%
Sole
110.98K
Shared
0.00
None
338.88K
OCCIDENTAL PETE CORP
SOLEShares803.98K
TypeSH
Market value$52.26M
0.95%
Sole
328.00
Shared
0.00
None
803.65K
SPDR GOLD TR
SOLEShares121.09K
TypeSH
Market value$52.11M
0.95%
Sole
17.01K
Shared
0.00
None
104.09K
BROADCOM INC
SOLEShares150.67K
TypeSH
Market value$46.63M
0.85%
Sole
11.23K
Shared
0.00
None
139.44K
VANGUARD INDEX FDS
SOLEShares104.01K
TypeSH
Market value$45.43M
0.82%
Sole
11.30K
Shared
0.00
None
92.72K
META PLATFORMS INC
SOLEShares74.28K
TypeSH
Market value$42.50M
0.77%
Sole
4.28K
Shared
0.00
None
70K
ISHARES TR
SOLEShares200.29K
TypeSH
Market value$42.29M
0.77%
Sole
27.74K
Shared
0.00
None
172.55K
ISHARES TR
SOLEShares405.71K
TypeSH
Market value$40.84M
0.74%
Sole
9.62K
Shared
0.00
None
396.09K
TESLA INC
SOLEShares105.91K
TypeSH
Market value$39.37M
0.71%
Sole
1.60K
Shared
0.00
None
104.31K
JPMORGAN CHASE & CO
SOLEShares132.49K
TypeSH
Market value$38.97M
0.71%
Sole
13.03K
Shared
0.00
None
119.46K
DIMENSIONAL ETF TRUST
SOLEShares999.43K
TypeSH
Market value$38.94M
0.71%
Sole
439.26K
Shared
0.00
None
560.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.72M | SH | $300.04M 5.44% | 120.39K | 0.00 | 1.60M |
APPLE INCSOLE | COM | 1.13M | SH | $287.71M 5.22% | 113.61K | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 234.34K | SH | $140.03M 2.54% | 12.92K | 0.00 | 221.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 169.97K | SH | $111.03M 2.01% | 4.85K | 0.00 | 165.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 178.44K | SH | $102.99M 1.87% | 10.52K | 0.00 | 167.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.65M | SH | $97.99M 1.78% | 7.58K | 0.00 | 1.64M |
AMAZON COM INCSOLE | COM | 444.37K | SH | $92.55M 1.68% | 22.61K | 0.00 | 421.76K |
ALPHABET INCSOLE | CAP STK CL C | 275.54K | SH | $79.04M 1.43% | 29.87K | 0.00 | 245.66K |
MICROSOFT CORPSOLE | COM | 187.93K | SH | $69.57M 1.26% | 12.06K | 0.00 | 175.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 696.08K | SH | $63.79M 1.16% | 87.00 | 0.00 | 695.99K |
ALPHABET INCSOLE | CAP STK CL A | 220.89K | SH | $63.52M 1.15% | 7.94K | 0.00 | 212.95K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 1.74M | SH | $62.89M 1.14% | 0.00 | 0.00 | 1.74M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.54M | SH | $59.70M 1.08% | 14.46K | 0.00 | 1.52M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 90.43K | SH | $58.81M 1.07% | 4.12K | 0.00 | 86.31K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 449.86K | SH | $52.71M 0.96% | 110.98K | 0.00 | 338.88K |
OCCIDENTAL PETE CORPSOLE | COM | 803.98K | SH | $52.26M 0.95% | 328.00 | 0.00 | 803.65K |
SPDR GOLD TRSOLE | GOLD SHS | 121.09K | SH | $52.11M 0.95% | 17.01K | 0.00 | 104.09K |
BROADCOM INCSOLE | COM | 150.67K | SH | $46.63M 0.85% | 11.23K | 0.00 | 139.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 104.01K | SH | $45.43M 0.82% | 11.30K | 0.00 | 92.72K |
META PLATFORMS INCSOLE | CL A | 74.28K | SH | $42.50M 0.77% | 4.28K | 0.00 | 70K |
ISHARES TRSOLE | S&P 500 VAL ETF | 200.29K | SH | $42.29M 0.77% | 27.74K | 0.00 | 172.55K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 405.71K | SH | $40.84M 0.74% | 9.62K | 0.00 | 396.09K |
TESLA INCSOLE | COM | 105.91K | SH | $39.37M 0.71% | 1.60K | 0.00 | 104.31K |
JPMORGAN CHASE & COSOLE | COM | 132.49K | SH | $38.97M 0.71% | 13.03K | 0.00 | 119.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 999.43K | SH | $38.94M 0.71% | 439.26K | 0.00 | 560.17K |
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