Fund HoldingsPerigon Wealth Management, LLC

Total Portfolio Value
$6.31B
Total Bought
$943.40M
Total Sold
$364.83M
Net Transaction
+$578.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS234,336299,727+65,391140,027205,8563.26%+65,828
ISHARES TR35,689465,972+430,2831,97046,9090.74%+44,939
NVIDIA CORPORATION(NVDA)1,720,3931,722,144+1,751300,037344,5845.46%+44,547
APPLE INC(AAPL)1,133,6451,136,862+3,217287,708328,9625.21%+41,255
MICRON TECHNOLOGY INC(MU)31,85532,019+16410,76236,9600.59%+26,198
INVESCO QQQ TR178,441174,476-3,965102,993128,4842.03%+25,491
INVESCO EXCH TRADED FD TR II35,689164,120+128,4311,97026,5120.42%+24,542
ALPHABET INC(GOOG)275,537281,482+5,94579,04099,4561.58%+20,415
ALPHABET INC(GOOG)220,888224,945+4,05763,51880,3891.27%+16,870
ADVANCED MICRO DEVICES INC(AMD)54,56645,712-8,85411,10026,5540.42%+15,454
ISHARES TR169,969168,683-1,286111,026126,3252.00%+15,299
AMAZON COM INC(AMZN)444,368448,813+4,44592,549106,9701.69%+14,422
SPROTT FDS TR
SPROTT CRITICAL
0460,258+460,258014,3420.23%+14,342
ISHARES TR177,870340,386+162,51610,10123,2860.37%+13,185
BROADCOM INC(AVGO)150,671157,458+6,78746,63459,4800.94%+12,845
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
449,861475,747+25,88652,71564,0931.01%+11,378
GMO ETF TRUST
US QUALITY ETF
1,738,3281,771,602+33,27462,89373,7341.17%+10,841
ISHARES TR
CORE UNIVRSL USD
679,198911,989+232,79131,37242,0880.67%+10,716
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,536,3031,571,550+35,24759,70169,7141.10%+10,013
ELI LILLY & CO(LLY)37,78137,313-46834,75144,7540.71%+10,003
APPLIED MATLS INC23,46724,431+9648,02117,6640.28%+9,643
LAM RESEARCH CORP(LRCX)42,88743,232+3459,16318,7340.30%+9,570
ISHARES TR
CORE MSCI EAFE
238,357316,752+78,39521,57830,5920.48%+9,013
STATE STR SPDR S&P 500 ETF T(SPY)90,43090,727+29758,81067,7521.07%+8,943
J P MORGAN EXCHANGE TRADED F
INCOME ETF
259,155447,195+188,04011,93920,5930.33%+8,654
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
228,834238,510+9,67637,43345,7340.72%+8,302
KLA CORP(KLAC)4,87151,053+46,1827,17115,4030.24%+8,232
SCHWAB STRATEGIC TR1,205,1511,317,599+112,44830,90038,7770.61%+7,877
ISHARES INC
CORE MSCI EMKT
283,869333,962+50,09319,80027,6650.44%+7,866
DIMENSIONAL ETF TRUST
US LARG VALU ETF
20,513210,479+189,9667338,3220.13%+7,590
VANGUARD INDEX FDS104,014614,209+510,19545,43252,9080.84%+7,476
ISHARES TR117,791113,658-4,13321,37028,6680.45%+7,298
SCHWAB STRATEGIC TR1,414,5061,522,230+107,72435,00942,1660.67%+7,157
VANGUARD TAX-MANAGED FDS349,879403,485+53,60622,42028,7480.46%+6,328
VANGUARD WORLD FD
INF TECH ETF
29,475224,450+194,97520,56526,8260.42%+6,261
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
817,064837,660+20,59627,66633,6820.53%+6,017
TESLA INC(TSLA)105,912107,200+1,28839,37345,0880.71%+5,715
BLACKROCK ETF TRUST
ISHARES US EQUIT
577,845574,745-3,10033,61939,0880.62%+5,469
CISCO SYS INC(CSCO)132,620132,294-32610,29015,5390.25%+5,249
HUT 8 CORP(HUT)045,212+45,21205,2200.08%+5,220
ISHARES TR188,732193,257+4,52523,46128,6620.45%+5,201
INTEL CORP(INTC)67,79857,407-10,3912,9928,0160.13%+5,024
VISA INC(V)123,062122,717-34537,19442,1030.67%+4,909
VANGUARD INDEX FDS110,148108,707-1,44135,33740,2260.64%+4,889
INVESCO EXCH TRADED FD TR II35,689288,905+253,2161,9706,7950.11%+4,825
INVESCO ACTIVELY MANAGED EXC
QQQ INC ADV ETF
246,089294,680+48,59112,27416,9830.27%+4,709
CORNING INC(GLW)38,59538,676+815,2489,8790.16%+4,631
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
613,500665,387+51,88719,72624,3530.39%+4,627
SCHWAB STRATEGIC TR850,062865,290+15,22824,76229,2810.46%+4,519
CROWDSTRIKE HLDGS INC(CRWD)12,55412,309-2454,9019,3930.15%+4,492
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
427,217477,462+50,24528,56432,9830.52%+4,419
JPMORGAN CHASE & CO(JPM)132,493132,182-31138,97443,2670.69%+4,293
ISHARES TR20,93936,028+15,0894,4748,7340.14%+4,260
SELECT SECTOR SPDR TR
ST STR TECHN ETF
50,22156,903+6,6826,67410,8410.17%+4,167
ABBVIE INC(ABBV)110,052111,476+1,42423,93528,0520.44%+4,117
CATERPILLAR INC(CAT)10,31810,528+2107,31011,2120.18%+3,902
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
487,996539,438+51,44217,09920,9250.33%+3,825
VANECK ETF TRUST
SEMICONDUCTR ETF
10,76411,990+1,2264,1277,8640.12%+3,737
PALO ALTO NETWORKS INC(PANW)19,89820,065+1673,1906,8430.11%+3,653
MARVELL TECHNOLOGY INC(MRVL)16,42717,196+7691,6275,1230.08%+3,495
RIOT PLATFORMS INC(RIOT)0124,858+124,85803,4190.05%+3,419
HONEYWELL INTL INC015,253+15,25303,4150.05%+3,415
AB ACTIVE ETFS INC
TAX AWARE SHRT
77,234209,540+132,3061,9455,2850.08%+3,340
SCHWAB STRATEGIC TR628,987644,939+15,95219,18422,4500.36%+3,266
ISHARES TR31,94954,750+22,8013,5586,8120.11%+3,254
EQUINIX INC(EQIX)11,52713,921+2,39411,29914,5120.23%+3,212
SCHWAB CHARLES CORP(SCHW)112,719149,554+36,83510,59313,7990.22%+3,206
AMERICAN CENTY ETF TR190,363203,328+12,96515,34518,5460.29%+3,200
HONEYWELL AEROSPACE INC013,458+13,45802,9750.05%+2,975
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
017,450+17,45002,9690.05%+2,969
DIMENSIONAL ETF TRUST
US CORE EQT MKT
409,434413,676+4,24218,47421,3830.34%+2,909
ISHARES TR133,154142,889+9,73512,94715,7630.25%+2,817
CLEANSPARK INC(CLSK)0184,857+184,85702,6900.04%+2,690
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
52,43759,506+7,06910,06412,6610.20%+2,597
CITIGROUP INC(C)86,90588,631+1,7269,85612,4050.20%+2,549
ISHARES TR337,233363,971+26,73833,47736,0260.57%+2,549
AMERICAN EXPRESS CO(AXP)66,34966,831+48220,06922,6050.36%+2,536
ISHARES TR110,975109,669-1,30612,55215,0830.24%+2,530
VERTIV HOLDINGS CO(VRT)34,20432,888-1,3168,57111,0110.17%+2,441
APPLIED DIGITAL CORP065,426+65,42602,4400.04%+2,440
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
999,4311,002,180+2,74938,93841,3400.65%+2,402
QUALCOMM INC(QCOM)40,36341,046+6835,1987,5850.12%+2,387
ISHARES TR35,68999,965+64,2761,9704,3430.07%+2,373
QUANTA SVCS INC1,7764,607+2,8319753,3170.05%+2,342
ISHARES TR39,45740,338+8819,78512,1200.19%+2,334
ISHARES TR59,20357,200-2,00321,10923,4230.37%+2,314
HOME DEPOT INC(HD)103,380102,898-48234,00136,2900.57%+2,289
GOLDMAN SACHS GROUP INC(GS)9,46210,160+6988,00510,2760.16%+2,271
VANGUARD MALVERN FDS387,222429,630+42,40819,34221,5800.34%+2,239
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
100,439116,753+16,3145,2267,4580.12%+2,232
GE VERNOVA INC(GEV)8,3548,057-2977,2939,4660.15%+2,173
MORGAN STANLEY(MS)43,54444,661+1,1177,1669,3360.15%+2,170
INTUITIVE SURGICAL INC35,68910,408-25,2811,9704,1390.07%+2,169
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
262,700269,855+7,15510,74412,8260.20%+2,082
APPLOVIN CORP(APP)15,00215,558+5565,9718,0160.13%+2,045
TAIWAN SEMICONDUCTOR MANUFAC(TSM)11,51312,415+9023,8915,9290.09%+2,038
GLOBAL X FDS
US INFR DEV ETF
46,95075,003+28,0532,3864,4190.07%+2,034
VANGUARD INDEX FDS73,92175,754+1,83314,50316,5090.26%+2,006
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
340,401343,632+3,23124,89026,8310.42%+1,941
FIDELITY WISE ORIGIN BITCOIN(FBTC)12,33852,099+39,7617282,6600.04%+1,931
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