Perigon Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
1,462
Total value ($000)
$6,496,497
Net value change ($000)
+140,969 (2.2%)
New positions
131
Sold out positions
107
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 145,116 309.4%
AAPL 34,168 10.4%
NVDA 29,788 8.6%
EXXONMOBIL HOLDINGS CORP 24,470 NEW
DFA INVT DIMENSIONS GROUP IN 21,153 NEW
IEFA 20,865 68.2%
MSFT 16,702 23.8%
IUSB 14,971 35.6%
VOO 14,295 6.9%
EFV 10,107 87.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -20,925 -100.0%
XOM -19,408 -100.0%
TSLA -16,657 -36.9%
LLY -13,967 -31.2%
SPMO -11,368 -42.9%
QQQ -9,764 -7.6%
HD -8,645 -23.8%
GOOGL -8,429 -10.5%
AVGO -7,668 -12.9%
MCD -7,217 -42.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,083 (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