Perigon Wealth Management, LLC
CIK: 1575239SEC EDGAR →
Portfolio Value
$2.3T
Holdings
1,294
As of
Q1 2026
New Positions
1,294
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 1,645,471 | $98.0B | 4.33% |
| 2 | SPDR SERIES TRUST | 696,077 | $63.8B | 2.82% |
| 3 | GMO ETF TRUST | 1,738,328 | $62.9B | 2.78% |
| 4 | DIMENSIONAL ETF TRUST | 1,536,303 | $59.7B | 2.64% |
| 5 | OCCIDENTAL PETE CORP | 803,983 | $52.3B | 2.31% |
| 6 | DIMENSIONAL ETF TRUST | 999,431 | $38.9B | 1.72% |
| 7 | SCHWAB STRATEGIC TR | 1,414,506 | $35.0B | 1.55% |
| 8 | BLACKROCK ETF TRUST | 577,845 | $33.6B | 1.49% |
| 9 | ISHARES TR | 337,233 | $33.5B | 1.48% |
| 10 | ISHARES TR | 679,198 | $31.4B | 1.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 638 | $1.8T | 80.7% |
| Unknown | 69 | $109.1B | 4.8% |
| Energy | 34 | $73.1B | 3.2% |
| Technology | 141 | $58.3B | 2.6% |
| Communication Services | 32 | $35.7B | 1.6% |
| Consumer Defensive | 33 | $31.8B | 1.4% |
| Healthcare | 75 | $30.0B | 1.3% |
| Utilities | 37 | $28.8B | 1.3% |
| Industrials | 109 | $27.9B | 1.2% |
| Basic Materials | 35 | $16.5B | 0.7% |
| Consumer Cyclical | 65 | $15.4B | 0.7% |
| Real Estate | 26 | $9.4B | 0.4% |