Filed: 8/7/2026ACC: 0001951757-26-001189
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1435 equity positions with a total reported market value of $6.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1435
Positions
$6.36B
Total AUM (reported)
70.52M
Total Shares
Allocation by class
COM$2.19B34.4%
S&P 500 ETF SHS$205.86M3.2%
UNIT SER 1$128.48M2.0%
CORE S&P500 ETF$126.32M2.0%
CL A$116.58M1.8%
CAP STK CL C$99.46M1.6%
INTER TERM TREAS$93.09M1.5%
Portfolio Concentration
Top 3$879.40M13.8%
4–10$708.45M11.1%
11–25$794.92M12.5%
Rest$3.97B62.5%
Top 3 weight
13.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 70.52M
Sole
Full voting authority
6.59M
shares
% of voting shares9.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.93M
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole1435
Shared0
Other0
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings1435
Rows:
NVIDIA CORPORATION
SOLEShares1.72M
TypeSH
Market value$344.58M
5.42%
Sole
118.36K
Shared
0.00
None
1.60M
APPLE INC
SOLEShares1.14M
TypeSH
Market value$328.96M
5.18%
Sole
113.35K
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares299.73K
TypeSH
Market value$205.86M
3.24%
Sole
19.54K
Shared
0.00
None
280.19K
INVESCO QQQ TR
SOLEShares174.48K
TypeSH
Market value$128.48M
2.02%
Sole
10.42K
Shared
0.00
None
164.06K
ISHARES TR
SOLEShares168.68K
TypeSH
Market value$126.32M
1.99%
Sole
4.58K
Shared
0.00
None
164.11K
AMAZON COM INC
SOLEShares448.81K
TypeSH
Market value$106.97M
1.68%
Sole
19.92K
Shared
0.00
None
428.89K
ALPHABET INC
SOLEShares281.48K
TypeSH
Market value$99.46M
1.56%
Sole
28.42K
Shared
0.00
None
253.06K
VANGUARD SCOTTSDALE FDS
SOLEShares1.58M
TypeSH
Market value$93.09M
1.46%
Sole
7.04K
Shared
0.00
None
1.57M
ALPHABET INC
SOLEShares224.94K
TypeSH
Market value$80.39M
1.26%
Sole
8.02K
Shared
0.00
None
216.93K
GMO ETF TRUST
SOLEShares1.77M
TypeSH
Market value$73.73M
1.16%
Sole
0.00
Shared
0.00
None
1.77M
MICROSOFT CORP
SOLEShares188.16K
TypeSH
Market value$70.19M
1.10%
Sole
12.14K
Shared
0.00
None
176.03K
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$69.71M
1.10%
Sole
26.90K
Shared
0.00
None
1.54M
STATE STR SPDR S&P 500 ETF T
SOLEShares90.73K
TypeSH
Market value$67.75M
1.07%
Sole
3.91K
Shared
0.00
None
86.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares475.75K
TypeSH
Market value$64.09M
1.01%
Sole
115.45K
Shared
0.00
None
360.30K
BROADCOM INC
SOLEShares157.46K
TypeSH
Market value$59.48M
0.94%
Sole
11.48K
Shared
0.00
None
145.98K
SPDR GOLD TR
SOLEShares145.84K
TypeSH
Market value$53.72M
0.85%
Sole
19.66K
Shared
0.00
None
126.18K
VANGUARD INDEX FDS
SOLEShares614.21K
TypeSH
Market value$52.91M
0.83%
Sole
65.38K
Shared
0.00
None
548.83K
ISHARES TR
SOLEShares465.97K
TypeSH
Market value$46.91M
0.74%
Sole
3.54K
Shared
0.00
None
462.44K
SPDR SERIES TRUST
SOLEShares509.90K
TypeSH
Market value$46.73M
0.74%
Sole
93.00
Shared
0.00
None
509.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares238.51K
TypeSH
Market value$45.73M
0.72%
Sole
125.00
Shared
0.00
None
238.38K
TESLA INC
SOLEShares107.20K
TypeSH
Market value$45.09M
0.71%
Sole
1.62K
Shared
0.00
None
105.58K
ELI LILLY & CO
SOLEShares37.31K
TypeSH
Market value$44.75M
0.70%
Sole
1.75K
Shared
0.00
None
35.56K
JPMORGAN CHASE & CO
SOLEShares132.18K
TypeSH
Market value$43.27M
0.68%
Sole
13.24K
Shared
0.00
None
118.94K
META PLATFORMS INC
SOLEShares75.30K
TypeSH
Market value$42.42M
0.67%
Sole
4.05K
Shared
0.00
None
71.25K
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$42.17M
0.66%
Sole
2.38K
Shared
0.00
None
1.52M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.72M | SH | $344.58M 5.42% | 118.36K | 0.00 | 1.60M |
APPLE INCSOLE | COM | 1.14M | SH | $328.96M 5.18% | 113.35K | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 299.73K | SH | $205.86M 3.24% | 19.54K | 0.00 | 280.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 174.48K | SH | $128.48M 2.02% | 10.42K | 0.00 | 164.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 168.68K | SH | $126.32M 1.99% | 4.58K | 0.00 | 164.11K |
AMAZON COM INCSOLE | COM | 448.81K | SH | $106.97M 1.68% | 19.92K | 0.00 | 428.89K |
ALPHABET INCSOLE | CAP STK CL C | 281.48K | SH | $99.46M 1.56% | 28.42K | 0.00 | 253.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.58M | SH | $93.09M 1.46% | 7.04K | 0.00 | 1.57M |
ALPHABET INCSOLE | CAP STK CL A | 224.94K | SH | $80.39M 1.26% | 8.02K | 0.00 | 216.93K |
GMO ETF TRUSTSOLE | US QUALITY ETF | 1.77M | SH | $73.73M 1.16% | 0.00 | 0.00 | 1.77M |
MICROSOFT CORPSOLE | COM | 188.16K | SH | $70.19M 1.10% | 12.14K | 0.00 | 176.03K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.57M | SH | $69.71M 1.10% | 26.90K | 0.00 | 1.54M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 90.73K | SH | $67.75M 1.07% | 3.91K | 0.00 | 86.82K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 475.75K | SH | $64.09M 1.01% | 115.45K | 0.00 | 360.30K |
BROADCOM INCSOLE | COM | 157.46K | SH | $59.48M 0.94% | 11.48K | 0.00 | 145.98K |
SPDR GOLD TRSOLE | GOLD SHS | 145.84K | SH | $53.72M 0.85% | 19.66K | 0.00 | 126.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 614.21K | SH | $52.91M 0.83% | 65.38K | 0.00 | 548.83K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 465.97K | SH | $46.91M 0.74% | 3.54K | 0.00 | 462.44K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 509.90K | SH | $46.73M 0.74% | 93.00 | 0.00 | 509.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 238.51K | SH | $45.73M 0.72% | 125.00 | 0.00 | 238.38K |
TESLA INCSOLE | COM | 107.20K | SH | $45.09M 0.71% | 1.62K | 0.00 | 105.58K |
ELI LILLY & COSOLE | COM | 37.31K | SH | $44.75M 0.70% | 1.75K | 0.00 | 35.56K |
JPMORGAN CHASE & COSOLE | COM | 132.18K | SH | $43.27M 0.68% | 13.24K | 0.00 | 118.94K |
META PLATFORMS INCSOLE | CL A | 75.30K | SH | $42.42M 0.67% | 4.05K | 0.00 | 71.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.52M | SH | $42.17M 0.66% | 2.38K | 0.00 | 1.52M |
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