Perigon Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
1,435
Total value ($000)
$6,355,528
Net value change ($000)
+843,148 (15.3%)
New positions
188
Sold out positions
61
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 65,829 47.0%
NVDA 44,547 14.8%
AAPL 41,254 14.3%
MU 26,198 243.4%
QQQ 25,491 24.8%
GOOGL 20,416 25.8%
GOOGL 16,871 26.6%
AMD 15,454 139.2%
IVV 15,299 13.8%
AMZN 14,421 15.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -17,061 -26.7%
OXY -13,132 -25.1%
EFV -13,132 -53.1%
QUAL -12,566 -48.8%
XLU -6,626 -73.7%
MOAT -5,949 -85.6%
HON -5,752 -100.0%
VGIT -4,897 -5.0%
XLE -4,849 -58.4%
NFLX -4,540 -27.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,935 (0.6% 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