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Disclosed positions
Perigon Wealth Management, LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $344,583,921
- Reported amount
- 1,722,144
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001189Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $344,583,921 | 1,722,144 | SH | None |
| APPLE INC | AAPL | COM | $328,962,464 | 1,136,862 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $205,855,657 | 299,727 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $128,484,184 | 174,476 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $126,324,875 | 168,683 | SH | None |
| AMAZON COM INC | AMZN | COM | $106,970,033 | 448,813 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $99,455,912 | 281,482 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $93,090,856 | 1,578,346 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $80,388,575 | 224,945 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $73,734,066 | 1,771,602 | SH | None |
| MICROSOFT CORP | MSFT | COM | $70,189,161 | 188,165 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $69,713,959 | 1,571,550 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $67,752,291 | 90,727 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $64,092,694 | 475,747 | SH | None |
| BROADCOM INC | AVGO | COM | $59,479,743 | 157,458 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $53,723,686 | 145,838 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $52,907,994 | 614,209 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $46,909,430 | 465,972 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $46,727,225 | 509,900 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $45,734,362 | 238,510 | SH | None |
| TESLA INC | TSLA | COM | $45,088,231 | 107,200 | SH | None |
| ELI LILLY & CO | LLY | COM | $44,753,571 | 37,313 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $43,267,186 | 132,182 | SH | None |
| META PLATFORMS INC | META | CL A | $42,417,432 | 75,303 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $42,165,765 | 1,522,230 | SH | None |
| VISA INC | V | COM CL A | $42,103,005 | 122,717 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $42,088,272 | 911,989 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $41,339,929 | 1,002,180 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $40,225,780 | 108,707 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $39,317,486 | 173,159 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $39,126,924 | 805,578 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $39,088,431 | 574,745 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $38,776,931 | 1,317,599 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $36,959,754 | 32,019 | SH | None |
| HOME DEPOT INC | HD | COM | $36,289,909 | 102,898 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $36,025,874 | 363,971 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $33,682,311 | 837,660 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PHO | WATER RES ETF | $32,983,094 | 477,462 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $30,939,279 | 61,830 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $30,591,882 | 316,752 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $29,281,422 | 865,290 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $28,748,281 | 403,485 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $28,667,994 | 113,658 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $28,661,945 | 193,257 | SH | None |
| ABBVIE INC | ABBV | COM | $28,051,814 | 111,476 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $27,665,374 | 333,962 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBIN | BETABUILDERS I | $26,830,772 | 343,632 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $26,826,251 | 224,450 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $26,554,412 | 45,712 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $26,511,898 | 164,120 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 27 positions lack a resolved ticker and 24 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.