Perigon Wealth Management, LLC
1,440 holdingsFiling period: 2026-06-30Current AUM: $6.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.72M | $344.6M | $365.4M | 5.67% | +1.8K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.14M | $329.0M | $376.7M | 5.85% | +3.2K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 299.7K | $205.9M | $208.7M | 3.24% | +65.4K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 174.5K | $128.5M | $122.9M | 1.91% | -3,965 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 168.7K | $126.3M | $128.0M | 1.99% | -1,286 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 448.8K | $107.0M | $111.5M | 1.73% | +4.4K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 281.5K | $99.5M | $96.1M | 1.49% | +5.9K | 2026-06-30 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 1.58M | $93.1M | $90.3M | 1.40% | -67,125 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 224.9K | $80.4M | $77.6M | 1.20% | +4.1K | 2026-06-30 |
| 10 | QLTY | GMO ETF TRUST | 1.77M | $73.7M | $75.3M | 1.17% | +33.3K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 188.2K | $70.2M | $93.5M | 1.45% | +235 | 2026-06-30 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 1.57M | $69.7M | $70.3M | 1.09% | +35.2K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 90.7K | $67.8M | $68.7M | 1.07% | +297 | 2026-06-30 |
| 14 | BBUS | J P MORGAN EXCHANGE TRADED F | 475.7K | $64.1M | $65.0M | 1.01% | +25.9K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 157.5K | $59.5M | $53.4M | 0.83% | +6.8K | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR | 145.8K | $53.7M | $57.5M | 0.89% | +24.7K | 2026-06-30 |
| 17 | VUG | VANGUARD INDEX FDS | 614.2K | $52.9M | $53.5M | 0.83% | +510.2K | 2026-06-30 |
| 18 | SGOV | ISHARES TR | 466.0K | $46.9M | $46.8M | 0.73% | +60.3K | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 509.9K | $46.7M | $46.7M | 0.72% | -186,177 | 2026-06-30 |
| 20 | GRID | FIRST TR EXCHANGE-TRADED FD | 238.5K | $45.7M | $41.2M | 0.64% | +9.7K | 2026-06-30 |
| 21 | TSLA | TESLA INC | 107.2K | $45.1M | $38.2M | 0.59% | +1.3K | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 37.3K | $44.8M | $42.4M | 0.66% | -468 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 132.2K | $43.3M | $46.6M | 0.72% | -311 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 75.3K | $42.4M | $50.5M | 0.78% | +1.0K | 2026-06-30 |
| 25 | SCHF | SCHWAB STRATEGIC TR | 1.52M | $42.2M | $42.2M | 0.66% | +107.7K | 2026-06-30 |
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