Perigon Wealth Management, LLC holds a diversified book of 1411 stocks worth $6.3B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Sprott Critical Material ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $7.3M in put options (a bearish bet) and $33.7M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Perigon Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $136.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $24.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.2B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $17.9B |
| NewEdge Advisors, LLC | 80 / 80 | $13.0B |
| CWM, LLC | 80 / 80 | $11.6B |
| Integrated Wealth Concepts LLC | 80 / 80 | $5.6B |
| Advisory Services Network, LLC | 80 / 80 | $2.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Perigon Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $344.6M | 1.72M | 5.5% | ▲+0.1% Added · +2K sh | |
| 2 | Apple Inc COM | $329.0M | 1.14M | 5.2% | ▲+0.3% Added · +3K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $205.9M | 299.7K | 3.3% | ▲+28% Added · +65K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $128.5M | 174.5K | 2.0% | ▼−2.2% Reduced · −4K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $126.3M | 168.7K | 2.0% | ▼−0.8% Reduced · −1K sh | |
| 6 | Amazon Com Inc COM | $107.0M | 448.8K | 1.7% | ▲+1.0% Added · +4K sh | |
| 7 | Alphabet Inc CAP STK CL C | $99.5M | 281.5K | 1.6% | ▲+2.1% Added · +6K sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $93.1M | 1.58M | 1.5% | ▼−4.1% Reduced · −67K sh | |
| 9 | Alphabet Inc CAP STK CL A | $80.4M | 224.9K | 1.3% | ▲+1.8% Added · +4K sh | |
| 10 | GMO ETF Trust US QUALITY ETF | $73.7M | 1.77M | 1.2% | ▲+1.9% Added · +33K sh | |
| 11 | Microsoft Corp COM | $70.2M | 188.2K | 1.1% | ▲+0.1% Added · +235 sh | |
| 12 | Dimensional ETF Trust US COR EQU 2 ETF | $69.7M | 1.57M | 1.1% | ▲+2.3% Added · +35K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $67.8M | 90.7K | 1.1% | ▲+0.3% Added · +297 sh | |
| 14 | J P Morgan Exchange Traded F BETABUILDRS US | $64.1M | 475.7K | 1.0% | ▲+5.8% Added · +26K sh | |
| 15 | Broadcom Inc COM | $59.5M | 157.5K | 0.9% | ▲+4.5% Added · +7K sh | |
| 16 | SPDR Gold TR GOLD SHS | $53.7M | 145.8K | 0.9% | ▲+20% Added · +25K sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $52.9M | 614.2K | 0.8% | ▲+491% Added · +510K sh | |
| 18 | Ishares TR 0-3 MTH TREASURY | $46.9M | 466.0K | 0.7% | ▲+15% Added · +60K sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $46.7M | 509.9K | 0.7% | ▼−27% Reduced · −186K sh | |
| 20 | First TR Exchange-Traded FD NASDQ CLN EDGE | $45.7M | 238.5K | 0.7% | ▲+4.2% Added · +10K sh | |
| 21 | Tesla Inc COM | $45.1M | 107.2K | 0.7% | ▲+1.2% Added · +1K sh | |
| 22 | Eli Lilly & Co COM | $44.8M | 37.3K | 0.7% | ▼−1.2% Reduced · −468 sh | |
| 23 | JPMorgan Chase & Co COM | $43.3M | 132.2K | 0.7% | ▼−0.2% Reduced · −311 sh | |
| 24 | Meta Platforms Inc CL A | $42.4M | 75.3K | 0.7% | ▲+1.4% Added · +1K sh | |
| 25 | Schwab Strategic TR INTL EQTY ETF | $42.2M | 1.52M | 0.7% | ▲+7.6% Added · +108K sh | |
| 26 | Visa Inc COM CL A | $42.1M | 122.7K | 0.7% | ▼−0.3% Reduced · −345 sh | |
| 27 | Ishares TR CORE UNIVRSL USD | $42.1M | 912.0K | 0.7% | ▲+34% Added · +233K sh | |
| 28 | Dimensional ETF Trust INTL CORE EQT MK | $41.3M | 1.00M | 0.7% | ▲+0.3% Added · +3K sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $40.2M | 108.7K | 0.6% | ▼−1.3% Reduced · −1K sh | |
| 30 | Ishares TR S&P 500 VAL ETF | $39.3M | 173.2K | 0.6% | ▼−14% Reduced · −27K sh | |
| 31 | Occidental Pete Corp COM | $39.1M | 805.6K | 0.6% | ▲+0.2% Added · +2K sh | |
| 32 | BlackRock ETF Trust ISHARES US EQUIT | $39.1M | 574.7K | 0.6% | ▼−0.5% Reduced · −3K sh | |
| 33 | Schwab Strategic TR US LRG CAP ETF | $38.8M | 1.32M | 0.6% | ▲+9.3% Added · +112K sh | |
| 34 | Micron Technology Inc COM | $37.0M | 32.0K | 0.6% | ▲+0.5% Added · +164 sh | |
| 35 | Home Depot Inc COM | $36.3M | 102.9K | 0.6% | ▼−0.5% Reduced · −482 sh | |
| 36 | Ishares TR CORE US AGGBD ET | $36.0M | 364.0K | 0.6% | ▲+7.9% Added · +27K sh | |
| 37 | Dimensional ETF Trust EMGR CRE EQT MNG | $33.7M | 837.7K | 0.5% | ▲+2.5% Added · +21K sh | |
| 38 | Invesco Exchange Traded FD T WATER RES ETF | $33.0M | 477.5K | 0.5% | ▲+12% Added · +50K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $30.9M | 61.8K | 0.5% | ▼−1.0% Reduced · −628 sh | |
| 40 | Ishares TR CORE MSCI EAFE | $30.6M | 316.8K | 0.5% | ▲+33% Added · +78K sh | |
| 41 | Schwab Strategic TR US LCAP GR ETF | $29.3M | 865.3K | 0.5% | ▲+1.8% Added · +15K sh | |
| 42 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $28.7M | 403.5K | 0.5% | ▲+15% Added · +54K sh | |
| 43 | Ishares TR U.S. TECH ETF | $28.7M | 113.7K | 0.5% | ▼−3.5% Reduced · −4K sh | |
| 44 | Ishares TR CORE S&P SCP ETF | $28.7M | 193.3K | 0.5% | ▲+2.4% Added · +5K sh | |
| 45 | Abbvie Inc COM | $28.1M | 111.5K | 0.4% | ▲+1.3% Added · +1K sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $27.7M | 334.0K | 0.4% | ▲+18% Added · +50K sh | |
| 47 | J P Morgan Exchange Traded F BETABUILDERS I | $26.8M | 343.6K | 0.4% | ▲+0.9% Added · +3K sh | |
| 48 | Vanguard World FD INF TECH ETF | $26.8M | 224.4K | 0.4% | ▲+661% Added · +195K sh | |
| 49 | Advanced Micro Devices Inc COM | $26.6M | 45.7K | 0.4% | ▼−16% Reduced · −9K sh | |
| 50 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $26.5M | 164.1K | 0.4% | ▼−13% Reduced · −23K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1575239/holdings"
Use Arkolith to show Perigon Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | META PLATFORMS INC | $6.9M | 12K |
| CALL · bullish | NVIDIA CORPORATION | $6.1M | 31K |
| PUT · bearish | INVESCO QQQ TR | $5.0M | 7K |
| CALL · bullish | AMAZON COM INC | $4.2M | 18K |
| CALL · bullish | MICRON TECHNOLOGY INC | $3.8M | 3K |
| CALL · bullish | DARLING INGREDIENTS INC | $2.3M | 42K |
| CALL · bullish | SPDR GOLD TR | $2.2M | 6K |
| CALL · bullish | WESTERN DIGITAL CORP | $1.3M | 2K |
| PUT · bearish | ADVANCED MICRO DEVICES INC | $1.2M | 2K |
| CALL · bullish | BROADCOM INC | $1.2M | 3K |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $1.0M | 1K |
| CALL · bullish | SEAGATE TECHNOLOGY HLDNGS PL | $965K | 1K |
| CALL · bullish | CORNING INC | $715K | 3K |
| CALL · bullish | TRANSMEDICS GROUP INC | $697K | 11K |
| CALL · bullish | FREEPORT MCMORAN INC | $654K | 10K |
| CALL · bullish | VERTIV HOLDINGS CO | $536K | 2K |
| CALL · bullish | ELI LILLY & CO | $480K | 400 |
| CALL · bullish | HIMS & HERS HEALTH INC | $263K | 8K |
| CALL · bullish | ARISTA NETWORKS INC | $255K | 2K |
| CALL · bullish | ZETA GLOBAL HOLDINGS CORP | $244K | 12K |
| CALL · bullish | GLOBALFOUNDRIES INC | $239K | 3K |
| CALL · bullish | CROWDSTRIKE HLDGS INC | $229K | 300 |
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $224K | 300 |
| CALL · bullish | VALE S A | $180K | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 1,435 | $6.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 1,294 | $5.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 1,307 | $5.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 1,214 | $4.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 1,053 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 1,031 | $3.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 1,045 | $4.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 992 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 866 | $3.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 855 | $3.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 29, 2024 | 832 | $3.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 777 | $2.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 778 | $2.5B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 700 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 1, 2023 | 688 | $1.6B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Dec 13, 2022 | 573 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 568 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 599 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 578 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 534 | $1.2B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 513 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.