Perigon Wealth Management, LLC holds a diversified book of 1285 stocks worth $5.5B as of Q1 2026 (disclosed Apr 10, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $3.8M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Perigon Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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
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 | $300.0M | 1.72M | 5.4% | ▼−1.1% Reduced · −20K sh | |
| 2 | Apple Inc COM | $287.7M | 1.13M | 5.2% | ▲+0.3% Added · +4K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $140.0M | 234.3K | 2.5% | ▲+14% Added · +29K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $111.0M | 170.0K | 2.0% | ▼−1.3% Reduced · −2K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $103.0M | 178.4K | 1.9% | ▼−0.2% Reduced · −426 sh | |
| 6 | Vanguard Scottsdale FDS INTER TERM TREAS | $98.0M | 1.65M | 1.8% | ▲+11% Added · +169K sh | |
| 7 | Amazon Com Inc COM | $92.5M | 444.4K | 1.7% | ▼−0.8% Reduced · −4K sh | |
| 8 | Alphabet Inc CAP STK CL C | $79.0M | 275.5K | 1.4% | ▼−1.8% Reduced · −5K sh | |
| 9 | Microsoft Corp COM | $69.6M | 187.9K | 1.3% | ▲+3.0% Added · +5K sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $63.8M | 696.1K | 1.2% | ▲+5.8% Added · +38K sh | |
| 11 | Alphabet Inc CAP STK CL A | $63.5M | 220.9K | 1.2% | ▲+2.3% Added · +5K sh | |
| 12 | GMO ETF Trust GMO US QUALITY E | $62.9M | 1.74M | 1.1% | ▲+5.2% Added · +85K sh | |
| 13 | Dimensional ETF Trust US CORE EQUITY 2 | $59.7M | 1.54M | 1.1% | ▼−0.5% Reduced · −8K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $58.8M | 90.4K | 1.1% | ▲+2.8% Added · +3K sh | |
| 15 | J P Morgan Exchange Traded F BETABUILDRS US | $52.7M | 449.9K | 1.0% | ▲+3.9% Added · +17K sh | |
| 16 | Occidental Pete Corp COM | $52.3M | 804.0K | 0.9% | ▼~0% Reduced · −344 sh | |
| 17 | SPDR Gold TR GOLD SHS | $52.1M | 121.1K | 0.9% | ▼−13% Reduced · −18K sh | |
| 18 | Broadcom Inc COM | $46.6M | 150.7K | 0.8% | ▼−1.6% Reduced · −3K sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $45.4M | 104.0K | 0.8% | ▲+7.0% Added · +7K sh | |
| 20 | Meta Platforms Inc CL A | $42.5M | 74.3K | 0.8% | ▼−0.8% Reduced · −597 sh | |
| 21 | Ishares TR S&P 500 VAL ETF | $42.3M | 200.3K | 0.8% | ▼−4.3% Reduced · −9K sh | |
| 22 | Ishares TR 0-3 MNTH TREASRY | $40.8M | 405.7K | 0.7% | ▲+18% Added · +61K sh | |
| 23 | Tesla Inc COM | $39.4M | 105.9K | 0.7% | ▲+0.8% Added · +890 sh | |
| 24 | JPMorgan Chase & Co COM | $39.0M | 132.5K | 0.7% | ▲+0.2% Added · +299 sh | |
| 25 | Dimensional ETF Trust INTL CORE EQT MK | $38.9M | 999.4K | 0.7% | ▲+4.6% Added · +44K sh | |
| 26 | First TR Exchange-Traded FD NASDQ CLN EDGE | $37.4M | 228.8K | 0.7% | ▼−6.9% Reduced · −17K sh | |
| 27 | Visa Inc COM CL A | $37.2M | 123.1K | 0.7% | ▼−3.1% Reduced · −4K sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $35.3M | 110.1K | 0.6% | ▼−18% Reduced · −25K sh | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $35.0M | 1.41M | 0.6% | ▲+3.7% Added · +51K sh | |
| 30 | Eli Lilly & Co COM | $34.8M | 37.8K | 0.6% | ▲+2.3% Added · +835 sh | |
| 31 | Home Depot Inc COM | $34.0M | 103.4K | 0.6% | ▼~0% Reduced · −23 sh | |
| 32 | BlackRock ETF Trust ISHARES US EQUIT | $33.6M | 577.8K | 0.6% | ▼−12% Reduced · −81K sh | |
| 33 | Ishares TR CORE US AGGBD ET | $33.5M | 337.2K | 0.6% | ▲+18% Added · +51K sh | |
| 34 | Ishares TR CORE UNIVRSL USD | $31.4M | 679.2K | 0.6% | ▲+7.2% Added · +46K sh | |
| 35 | Schwab Strategic TR US LRG CAP ETF | $30.9M | 1.21M | 0.6% | ▲+4.1% Added · +47K sh | |
| 36 | Ishares Gold TR ISHARES NEW | $30.2M | 342.5K | 0.5% | ▼−17% Reduced · −68K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $29.9M | 62.5K | 0.5% | ▼−0.4% Reduced · −231 sh | |
| 38 | Invesco Exchange Traded FD T WATER RES ETF | $28.6M | 427.2K | 0.5% | ▲+11% Added · +43K sh | |
| 39 | Dimensional ETF Trust EMGR CRE EQT MNG | $27.7M | 817.1K | 0.5% | ▲+4.4% Added · +34K sh | |
| 40 | Ishares TR MSCI USA QLT FCT | $25.8M | 134.3K | 0.5% | ▲+1.6% Added · +2K sh | |
| 41 | J P Morgan Exchange Traded F BETABUILDERS I | $24.9M | 340.4K | 0.5% | ▼−27% Reduced · −125K sh | |
| 42 | Schwab Strategic TR US LCAP GR ETF | $24.8M | 850.1K | 0.4% | ▼−0.1% Reduced · −981 sh | |
| 43 | Ishares TR EAFE VALUE ETF | $24.7M | 332.3K | 0.4% | ▼−4.5% Reduced · −16K sh | |
| 44 | Abbvie Inc COM | $23.9M | 110.1K | 0.4% | ▼−1.6% Reduced · −2K sh | |
| 45 | Fidelity Merrimack STR TR TOTAL BD ETF | $23.8M | 521.5K | 0.4% | ▲+6.6% Added · +32K sh | |
| 46 | Exxon Mobil Corp COM | $23.7M | 139.5K | 0.4% | ▲+0.7% Added · +928 sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $23.5M | 188.7K | 0.4% | ▼−3.8% Reduced · −7K sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.4M | 349.9K | 0.4% | ▲+3.6% Added · +12K sh | |
| 49 | Mastercard Incorporated CL A | $22.1M | 44.1K | 0.4% | ▼−0.2% Reduced · −82 sh | |
| 50 | Ishares TR NATIONAL MUN ETF | $21.7M | 204.3K | 0.4% | ▲+5.1% Added · +10K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | DARLING INGREDIENTS INCDAR | $1.4M | 49K |
| CALL · bullish | MICRON TECHNOLOGY INC | $791K | 8K |
| CALL · bullish | NVIDIA CORPORATION | $520K | 27K |
| CALL · bullish | ALPHABET INC | $431K | 39K |
| CALL · bullish | VERTIV HOLDINGS CO | $346K | 3K |
| CALL · bullish | SYMBOTIC INCSYM | $160K | 11K |
| CALL · bullish | APPLE INCAAPL | $86K | 14K |
| CALL · bullish | ZETA GLOBAL HOLDINGS CORP | $56K | 12K |
| CALL · bullish | C3 AI INC | $2 | 21K |
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 |
|---|---|---|---|---|---|
| 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 |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 491 | $980.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.