Perigon Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
1,294
Total value ($000)
$5,512,380
Net value change ($000)
-77,422 (-1.4%)
New positions
111
Sold out positions
122
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 19,726 NEW
OXY 19,185 58.0%
SCHR 12,654 598.0%
VOO 10,972 8.5%
VGIT 9,495 10.7%
JIRE 9,166 NEW
EQIX 8,864 364.0%
SHLD 8,150 116.5%
VONV 7,084 147.3%
XOM 6,990 41.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -24,530 -7.6%
OEF -23,833 -86.3%
AAPL -19,411 -6.3%
MSFT -18,701 -21.2%
AMZN -10,829 -10.5%
VTI -9,879 -21.8%
GOOGL -9,048 -10.3%
BBIN -8,758 -26.0%
MCO -8,042 -28.5%
TSLA -7,857 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,794 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type