Perigon Wealth Management, LLC
1,441 holdingsFiling period: 2026-06-30Current AUM: $6.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.72M | $344.6M | $375.3M | 5.79% | +1.8K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.14M | $329.0M | $394.6M | 6.09% | +3.2K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 299.7K | $205.9M | $212.1M | 3.27% | +65.4K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 174.5K | $128.5M | $125.8M | 1.94% | -3,965 | 2026-06-30 |
| 5 | IVV | iShares TR | 168.7K | $126.3M | $130.4M | 2.01% | -1,286 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 448.8K | $107.0M | $113.6M | 1.75% | +4.4K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 281.5K | $99.5M | $89.2M | 1.38% | +5.9K | 2026-06-30 |
| 8 | VGIT | Vanguard Scottsdale Fds | 1.58M | $93.1M | $90.6M | 1.40% | -67,125 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 224.9K | $80.4M | $72.1M | 1.11% | +4.1K | 2026-06-30 |
| 10 | QLTY | Gmo ETF Trust | 1.77M | $73.7M | $77.3M | 1.19% | +33.3K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 188.2K | $70.2M | $100.0M | 1.54% | +235 | 2026-06-30 |
| 12 | DFAC | Dimensional ETF Trust | 1.57M | $69.7M | $71.1M | 1.10% | +35.2K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 90.7K | $67.8M | $69.8M | 1.08% | +297 | 2026-06-30 |
| 14 | BBUS | J P Morgan Exchange Traded F | 475.7K | $64.1M | $66.0M | 1.02% | +25.9K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 157.5K | $59.5M | $53.9M | 0.83% | +6.8K | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 145.8K | $53.7M | $54.3M | 0.84% | +24.7K | 2026-06-30 |
| 17 | VUG | Vanguard Index Fds | 614.2K | $52.9M | $54.3M | 0.84% | +510.2K | 2026-06-30 |
| 18 | SGOV | iShares TR | 466.0K | $46.9M | $46.9M | 0.72% | +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 | $39.8M | 0.61% | +9.7K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 107.2K | $45.1M | $43.7M | 0.67% | +1.3K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 37.3K | $44.8M | $47.8M | 0.74% | -468 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 132.2K | $43.3M | $44.4M | 0.68% | -311 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 75.3K | $42.4M | $46.7M | 0.72% | +1.0K | 2026-06-30 |
| 25 | SCHF | Schwab Strategic TR | 1.52M | $42.2M | $41.3M | 0.64% | +107.7K | 2026-06-30 |
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