Perigon Wealth Management Portfolio holdings
Perigon Wealth Management is a wealth manager built around a network of advisers who handle client relationships while the firm supplies their tools, infrastructure and support. Phil Hart started it in 2004 because he felt the financial industry was organised around products and wanted a firm built around people. Some of its advisers market themselves under their own names, including Blue Water Capital Management, Cognizant Wealth Advisors, Prudeo Partners and Stakeholders Capital. Its in-house Perigon Blue Chip strategy targets large, well-established companies, and Perigon typically holds a security for more than a year. Clients range from individuals and trusts to businesses, charities, retirement plans and banks.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$145M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Eli Lilly
LLY
|
+$12.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 5 |
Tesla
TSLA
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.91% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$68B
| $42M | 0.65% |
1,530,295
+8,065
| +0.5% | +$224K |
2013 Q4
51 quarters
|
|
27
Visa
V
$794B
| $41.6M | 0.64% |
115,688
-7,029
| -6% | -$2.57M |
2024 Q3
8 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$51.7B
| $41.4M | 0.64% |
181,575
+8,416
| +5% | +$1.97M |
2018 Q4
31 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $40.1M | 0.62% |
107,179
-1,528
| -1% | -$573K |
2016 Q3
40 quarters
|
|
30
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $39.6M | 0.61% |
956,537
-45,643
| -5% | -$1.93M |
2020 Q4
23 quarters
|
|
31
JPMorgan Chase
JPM
$912B
| $38.8M | 0.6% |
117,409
-14,773
| -11% | -$5.17M |
2016 Q1
42 quarters
|
|
32
Schwab US Large- Cap ETF
SCHX
$73.7B
| $38.1M | 0.59% |
1,269,266
-48,333
| -4% | -$1.45M |
2016 Q4
39 quarters
|
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $35.4M | 0.54% |
899,498
+61,838
| +7% | +$2.41M |
2021 Q1
22 quarters
|
|
34
Invesco Water Resources ETF
PHO
$2.14B
| $32.6M | 0.5% |
481,251
+3,789
| +0.8% | +$265K |
2025 Q4
3 quarters
|
|
35
Micron Technology
MU
$918B
| $31.6M | 0.49% |
29,670
-2,349
| -7% | -$2.23M |
2019 Q4
27 quarters
|
|
|
36
Eli Lilly
LLY
$1.28T
| $30.8M | 0.47% |
26,608
-10,705
| -29% | -$12.6M |
2018 Q3
32 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $30.8M | 0.47% |
378,916
+44,954
| +13% | +$3.62M |
2019 Q4
27 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.2M | 0.46% |
319,375
-44,596
| -12% | -$4.33M |
2019 Q4
27 quarters
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $30.1M | 0.46% |
837,172
-28,118
| -3% | -$986K |
2019 Q4
27 quarters
|
|
|
40
Tesla
TSLA
$1.54T
| $28.4M | 0.44% |
80,129
-27,071
| -25% | -$9.7M |
2014 Q2
49 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$107B
| $28.1M | 0.43% |
206,859
+13,602
| +7% | +$1.97M |
2016 Q2
41 quarters
|
|
42
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $28.1M | 0.43% |
359,795
+16,163
| +5% | +$1.29M |
2023 Q4
11 quarters
|
|
43
iShares Gold Trust
IAU
$59B
| $27.9M | 0.43% |
356,832
+12,115
| +4% | +$971K |
2017 Q3
36 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $27.7M | 0.43% |
392,250
-11,235
| -3% | -$806K |
2024 Q3
8 quarters
|
|
45
Home Depot
HD
$350B
| $27.6M | 0.43% |
97,175
-5,723
| -6% | -$1.88M |
2013 Q4
51 quarters
|
|
46
iShares US Technology ETF
IYW
$23.4B
| $27.3M | 0.42% |
102,979
-10,679
| -9% | -$2.67M |
2022 Q4
15 quarters
|
|
47
iShares International Country Rotation Active ETF
CORO
$12.8B
| $27M | 0.42% |
743,567
+78,180
| +12% | +$2.85M |
2026 Q1
2 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.25T
| $26.8M | 0.41% |
53,848
-7,982
| -13% | -$4.03M |
2013 Q4
51 quarters
|
|
49
Vanguard Information Technology ETF
VGT
$141B
| $26.7M | 0.41% |
212,505
-11,945
| -5% | -$1.42M |
2024 Q3
8 quarters
|
|
50
Fidelity Total Bond ETF
FBND
$28.4B
| $25.2M | 0.39% |
581,358
+18,099
| +3% | +$810K |
2023 Q4
11 quarters
|
|
Similar funds
Perigon Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Perigon Wealth Management held 1,577 positions worth $6.5B, up 2.2% from $6.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perigon Wealth Management's Q3 2026 filing shows 127 new, 721 increased, 514 reduced and 102 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 48,280 shares worth $2.39M. The largest sale was NVIDIA, an estimated $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Perigon Wealth Management's largest Q3 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 48,280 shares worth $2.39M.
- Perigon Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $145M increase.
- Perigon Wealth Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $17.8M.
- Perigon Wealth Management fully exited iShares MSCI South Korea ETF in Q3 2026, selling an estimated $2.92M.
- Perigon Wealth Management's ten largest holdings make up 27% of its $6.5B portfolio in Q3 2026.
- Perigon Wealth Management opened 127 new positions and closed 102 in Q3 2026.
- Perigon Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $6.5B.
Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.