Perigon Wealth Management, LLC

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CIK 1575239

13F portfolio (2026-Q1)

$5.5B

Positions

1,285

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1285

Top 5

17.1%

Top 10

24.4%

Effective N

92.1

HHI

0.011

This quarter

112 new · 0 exit →

By sector

Unclassified56.1%

Information Technology16.9%

Financials5.8%

Consumer Discretionary5.0%

Communication Services4.3%

Industrials3.5%

Health Care3.1%

Energy1.9%

Other3.5%

By market cap

Unknown56.9%

Mega (>$200B)29.0%

Large ($10–200B)12.6%

Mid ($2–10B)1.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other56.1%

North America43.4%

Europe0.4%

Asia-Pacific0.1%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.61%	593
Semiconductors & Semiconductor Equipment	7.39%	31
Technology Hardware & Equipment	6.36%	27
Software & IT Services	3.63%	20
Specialty Retail	3.37%	25
Pharmaceuticals & Biotechnology	2.59%	35
Software	2.44%	34
Banks	2.31%	58
Oil, Gas & Consumable Fuels	1.91%	18
Commercial Services & Supplies	1.88%	30
Capital Markets	1.15%	22
Machinery	1.04%	31
Utilities	0.96%	49
Aerospace & Defense	0.89%	16
Automobiles & Components	0.87%	14
Insurance	0.65%	33
Equity Real Estate Investment Trusts (REITs)	0.61%	26
Chemicals	0.53%	27
Metals & Mining	0.48%	23
Hotels, Restaurants & Leisure	0.47%	11
Media & Entertainment	0.39%	9
Beverages	0.39%	7
Health Care Equipment & Supplies	0.36%	16
Electrical Equipment & Components	0.32%	8
Diversified Telecommunication Services	0.30%	8
Distributors	0.24%	15
Road & Rail	0.21%	7
Entertainment	0.19%	4
Construction & Engineering	0.17%	13
Communications Equipment	0.17%	7
Tobacco	0.15%	2
Food Products	0.13%	12
Professional Services	0.12%	5
Construction Materials	0.11%	4
Industrial Conglomerates	0.10%	1
Health Care Providers & Services	0.08%	9
Food & Staples Retailing	0.06%	3
Real Estate Management & Development	0.06%	2
Airlines	0.06%	3
Marine	0.05%	3
Life Sciences Tools & Services	0.04%	6
Textiles, Apparel & Luxury Goods	0.04%	5
Transportation Infrastructure	0.03%	3
Agricultural Products	0.02%	1
Paper & Forest Products	0.02%	3
Media & Publishing	0.01%	2
Household Durables	0.01%	2
Leisure Products	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.45%
2	AAPL	Apple Inc.	Information Technology	5.22%
3	VOO	VANGUARD INDEX FDS	Unclassified	2.54%
4	IVV	ISHARES TR	Unclassified	2.02%
5	QQQ	INVESCO QQQ TR	Unclassified	1.87%
6	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	1.78%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.68%
8	GOOG	Alphabet Inc.	Communication Services	1.43%
9	MSFT	MICROSOFT CORP	Information Technology	1.26%
10	BIL	SPDR SERIES TRUST	Unclassified	1.16%

694/1285 names classified · sector 43.9% of weight · industry 43.4% · mkt cap 43.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, NVDA, MSFT, TMO, CRM · other

IndustrialsUNP, MCO, MMM, LMT, ACM · other

FinancialsV, CME, TRV, AXP, ICE · other

Consumer DiscretionaryHD, AMZN, MCD, TSLA, F · other

Health CareMRK, JNJ, GILD, LLY, AMGN · other

Communication ServicesGOOG, DIS, META, GOOGL, NFLX · other

EnergyOXY, CVX, XOM, SDRL, RRC · other

MaterialsLYB, NKE, CL, EXP, SCCO · other

Consumer StaplesCVS, PM, DAR, KO, PEP · other

UtilitiesNEE, SRE, D, EPD, DUK · other

Real EstateDLR, AMT, WY, PLD, STWD · other

UnclassifiedSPY, IVV, ALTERA CORP, ITOT, DFQTX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (529 classified)Perigon Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Perigon Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 23.7%, Large Core 6.8%, Large Value 5.3%.

Classified: 41.3% of book weight (529/1283 names) · unclassified 58.7%: VOO, IVV, QQQ, VGIT, BIL, QLTY, DFAC, SPY, BBUS, GLD +744 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,285 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,720,393	$300M	5.4%	HOLD
2	AAPLAPPLE INC	1,133,645	$288M	5.2%	HOLD
3	VOOVANGUARD INDEX FDS	234,336	$140M	2.5%	ADD 14%
4	IVVISHARES TR	169,969	$111M	2.0%	HOLD
5	QQQINVESCO QQQ TR	178,441	$103M	1.9%	HOLD
6	VGITVANGUARD SCOTTSDALE FDS	1,645,471	$98M	1.8%	ADD 11%
7	AMZNAMAZON COM INC	444,368	$93M	1.7%	HOLD
8	GOOGALPHABET INC	275,537	$79M	1.4%	HOLD
9	MSFTMICROSOFT CORP	187,930	$70M	1.3%	ADD 3%
10	BILSPDR SERIES TRUST	696,077	$64M	1.2%	ADD 6%
11	GOOGLALPHABET INC	220,888	$64M	1.2%	ADD 2%
12	QLTYGMO ETF TRUST	1,738,328	$63M	1.1%	ADD 5%
13	DFACDIMENSIONAL ETF TRUST	1,536,303	$60M	1.1%	HOLD
14	SPYSTATE STR SPDR S&P 500 ETF T	90,430	$59M	1.1%	ADD 3%
15	BBUSJ P MORGAN EXCHANGE TRADED F	449,861	$53M	1.0%	ADD 4%
16	OXYOCCIDENTAL PETE CORP	803,983	$52M	0.9%	HOLD
17	GLDSPDR GOLD TR	121,093	$52M	0.9%	TRIM −13%
18	AVGOBROADCOM INC	150,671	$47M	0.8%	HOLD
19	VUGVANGUARD INDEX FDS	104,014	$45M	0.8%	ADD 7%
20	METAMETA PLATFORMS INC	74,279	$42M	0.8%	HOLD
21	IVEISHARES TR	200,292	$42M	0.8%	TRIM −4%
22	SGOVISHARES TR	405,710	$41M	0.7%	ADD 18%
23	TSLATESLA INC	105,912	$39M	0.7%	HOLD
24	JPMJPMORGAN CHASE & CO	132,493	$39M	0.7%	HOLD
25	DFAIDIMENSIONAL ETF TRUST	999,431	$39M	0.7%	ADD 5%
26	GRIDFIRST TR EXCHANGE TRADED FD	228,834	$37M	0.7%	TRIM −7%
27	VVISA INC	123,062	$37M	0.7%	TRIM −3%
28	VTIVANGUARD INDEX FDS	110,148	$35M	0.6%	TRIM −18%
29	SCHFSCHWAB STRATEGIC TR	1,414,506	$35M	0.6%	ADD 4%
30	LLYELI LILLY & CO	37,781	$35M	0.6%	ADD 2%
31	HDHOME DEPOT INC	103,380	$34M	0.6%	HOLD
32	DYNFBLACKROCK ETF TRUST	577,845	$34M	0.6%	TRIM −12%
33	AGGISHARES TR	337,233	$33M	0.6%	ADD 18%
34	IUSBISHARES TR	679,198	$31M	0.6%	ADD 7%
35	SCHXSCHWAB U.S. LARGE-CAP ETF	1,205,151	$31M	0.6%	ADD 4%
36	IAUISHARES GOLD TR	342,473	$30M	0.5%	TRIM −17%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	62,458	$30M	0.5%	HOLD
38	PHOINVESCO EXCHANGE TRADED FD T	427,217	$29M	0.5%	ADD 11%
39	DFAEDIMENSIONAL ETF TRUST	817,064	$28M	0.5%	ADD 4%
40	QUALISHARES TR	134,275	$26M	0.5%	HOLD
41	BBINJ P MORGAN EXCHANGE TRADED F	340,401	$25M	0.5%	TRIM −27%
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	850,062	$25M	0.4%	HOLD
43	EFVISHARES TR	332,334	$25M	0.4%	TRIM −4%
44	ABBVABBVIE INC	110,052	$24M	0.4%	HOLD
45	FBNDFIDELITY TOTAL BOND ETF	521,481	$24M	0.4%	ADD 7%
46	XOMEXXON MOBIL CORP	139,474	$24M	0.4%	HOLD
47	IJRISHARES TR	188,732	$23M	0.4%	TRIM −4%
48	VEAVANGUARD TAX-MANAGED FDS	349,879	$22M	0.4%	ADD 4%
49	MAMASTERCARD INCORPORATED	44,138	$22M	0.4%	HOLD
50	MUBISHARES TR	204,335	$22M	0.4%	ADD 5%
51	COSTCOSTCO WHSL CORP NEW	21,737	$22M	0.4%	TRIM −2%
52	IEFAISHARES TR	238,357	$22M	0.4%	ADD 7%
53	IYWISHARES TR	117,791	$21M	0.4%	HOLD
54	JNJJOHNSON & JOHNSON	87,088	$21M	0.4%	HOLD
55	IWBISHARES TR	59,203	$21M	0.4%	HOLD
56	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	187,566	$21M	0.4%	ADD 8%
57	VGTVANGUARD WORLD FD	29,475	$21M	0.4%	HOLD
58	MCOMOODYS CORP	46,271	$20M	0.4%	TRIM −16%
59	AXPAMERICAN EXPRESS CO	66,349	$20M	0.4%	ADD 9%
60	IEMGISHARES INC	283,869	$20M	0.4%	ADD 5%
61	COROBLACKROCK ETF TRUST	613,500	$20M	0.4%	NEW
62	VTIPVANGUARD MALVERN FDS	387,222	$19M	0.4%	ADD 18%
63	SCHVSCHWAB STRATEGIC TR	628,987	$19M	0.3%	ADD 2%
64	MCDMCDONALDS CORP	60,430	$19M	0.3%	HOLD
65	DFAUDIMENSIONAL ETF TRUST	409,434	$18M	0.3%	HOLD
66	AVDVAMERICAN CENTY ETF TR	181,821	$18M	0.3%	HOLD
67	WMTWALMART INC	144,154	$18M	0.3%	TRIM −3%
68	DFSVDIMENSIONAL ETF TRUST	487,996	$17M	0.3%	ADD 7%
69	NFLXNETFLIX INC	174,819	$17M	0.3%	ADD 4%
70	IJHISHARES TR	241,522	$16M	0.3%	TRIM −13%
71	AVLVAMERICAN CENTY ETF TR	190,363	$15M	0.3%	ADD 12%
72	SHLDGLOBAL X FDS	213,813	$15M	0.3%	ADD 98%
73	CVXCHEVRON CORP NEW	72,115	$15M	0.3%	HOLD
74	BNDXVANGUARD CHARLOTTE FDS	310,454	$15M	0.3%	ADD 10%
75	SCHRSCHWAB STRATEGIC TR	592,917	$15M	0.3%	ADD 603%
76	THROBLACKROCK ETF TRUST	400,709	$15M	0.3%	ADD 8%
77	VTVVANGUARD INDEX FDS	73,921	$15M	0.3%	HOLD
78	SPEMSPDR INDEX SHS FDS	307,267	$14M	0.3%	TRIM −25%
79	XLVSELECT SECTOR SPDR TR	98,181	$14M	0.3%	TRIM −13%
80	VMBSVANGUARD SCOTTSDALE FDS	303,323	$14M	0.3%	ADD 7%
81	EFAISHARES TR	146,203	$14M	0.3%	HOLD
82	GOVTISHARES TR	619,790	$14M	0.3%	TRIM −6%
83	PLTRPALANTIR TECHNOLOGIES INC	95,102	$14M	0.3%	ADD 31%
84	RTXRTX CORPORATION	69,294	$13M	0.2%	TRIM −8%
85	TMOTHERMO FISHER SCIENTIFIC INC	26,803	$13M	0.2%	HOLD
86	VIGVANGUARD SPECIALIZED FUNDS	60,841	$13M	0.2%	TRIM −6%
87	SPTLSPDR SERIES TRUST	494,725	$13M	0.2%	TRIM −5%
88	IWRISHARES TR	133,154	$13M	0.2%	HOLD
89	CMECME GROUP INC	43,224	$13M	0.2%	TRIM −7%
90	IVWISHARES TR	110,975	$13M	0.2%	ADD 8%
91	PPAINVESCO EXCHANGE TRADED FD T	75,488	$13M	0.2%	HOLD
92	TRVTRAVELERS COMPANIES INC	42,093	$12M	0.2%	ADD 7%
93	QQAINVESCO ACTIVELY MANAGED EXC	246,089	$12M	0.2%	ADD 3%
94	JPIEJ P MORGAN EXCHANGE TRADED F	259,155	$12M	0.2%	ADD 7%
95	VONVVANGUARD SCOTTSDALE FDS	126,880	$12M	0.2%	ADD 143%
96	LMTLOCKHEED MARTIN CORP	19,654	$12M	0.2%	ADD 3%
97	WFCWELLS FARGO CO NEW	143,712	$11M	0.2%	TRIM −3%
98	EQIXEQUINIX INC	11,527	$11M	0.2%	ADD 263%
99	MBBISHARES TR	118,052	$11M	0.2%	HOLD
100	BNDVANGUARD BD INDEX FDS	152,212	$11M	0.2%	TRIM −12%
101	AMDADVANCED MICRO DEVICES INC	54,566	$11M	0.2%	ADD 3%
102	DEDEERE & CO	19,612	$11M	0.2%	ADD 6%
103	VTEBVANGUARD MUN BD FDS	220,528	$11M	0.2%	HOLD
104	NEENEXTERA ENERGY INC	117,628	$11M	0.2%	HOLD
105	SUSBISHARES TR	435,167	$11M	0.2%	TRIM −10%
106	VBVANGUARD INDEX FDS	41,627	$11M	0.2%	HOLD
107	MUMICRON TECHNOLOGY INC	31,855	$11M	0.2%	HOLD
108	TSPAT. Rowe Price US Equity Research ETF	262,700	$11M	0.2%	ADD 6%
109	SCHWSCHWAB CHARLES CORP	112,719	$11M	0.2%	TRIM −26%
110	PGPROCTER AND GAMBLE CO	72,743	$11M	0.2%	ADD 9%
111	CSCOCISCO SYS INC	132,620	$10M	0.2%	TRIM −13%
112	EEMISHARES TR	177,870	$10M	0.2%	ADD 20%
113	JCPBJ P MORGAN EXCHANGE TRADED F	214,297	$10M	0.2%	ADD 5%
114	BACBANK AMERICA CORP	206,458	$10M	0.2%	ADD 3%
115	RSPINVESCO EXCHANGE TRADED FD T	52,437	$10M	0.2%	ADD 4%
116	CCITIGROUP INC	86,905	$10M	0.2%	ADD 9%
117	IWMISHARES TR	39,457	$10M	0.2%	TRIM −30%
118	KOCOCA COLA CO	127,399	$10M	0.2%	TRIM −8%
119	JPSTJ P MORGAN EXCHANGE TRADED F	191,079	$10M	0.2%	ADD 9%
120	BINCBLACKROCK ETF TRUST II	186,048	$10M	0.2%	TRIM −11%
121	AVDEAMERICAN CENTY ETF TR	113,830	$10M	0.2%	HOLD
122	MRKMERCK & CO INC	80,209	$10M	0.2%	HOLD
123	JQUAJ P MORGAN EXCHANGE TRADED F	156,302	$10M	0.2%	HOLD
124	IWFISHARES TR	22,315	$10M	0.2%	HOLD
125	AVESAMERICAN CENTY ETF TR	157,760	$9M	0.2%	ADD 3%
126	PRFINVESCO EXCHANGE TRADED FD T	196,759	$9M	0.2%	ADD 3%
127	JIREJ P MORGAN EXCHANGE TRADED F	121,017	$9M	0.2%	NEW
128	LRCXLAM RESEARCH CORP	42,887	$9M	0.2%	TRIM −3%
129	SCHCSCHWAB STRATEGIC TR	195,442	$9M	0.2%	ADD 13%
130	TLTISHARES TR	103,931	$9M	0.2%	TRIM −7%
131	XLUSELECT SECTOR SPDR TR	195,974	$9M	0.2%	ADD 273%
132	HYMBSPDR SERIES TRUST	362,279	$9M	0.2%	TRIM −11%
133	VEUVANGUARD INTL EQUITY INDEX F	116,912	$9M	0.2%	HOLD
134	VZVERIZON COMMUNICATIONS INC	173,822	$9M	0.2%	ADD 4%
135	AVUSAMERICAN CENTY ETF TR	77,113	$9M	0.2%	HOLD
136	VRTVERTIV HOLDINGS CO	34,204	$9M	0.2%	HOLD
137	XLESELECT SECTOR SPDR TR	135,579	$8M	0.2%	ADD 85%
138	LQDISHARES TR	75,645	$8M	0.1%	ADD 8%
139	AVUVAMERICAN CENTY ETF TR	73,917	$8M	0.1%	ADD 16%
140	AMATAPPLIED MATLS INC	23,467	$8M	0.1%	HOLD
141	GSGOLDMAN SACHS GROUP INC	9,462	$8M	0.1%	HOLD
142	EMXCISHARES INC	100,736	$8M	0.1%	ADD 11%
143	AKREPROFESIONALLY MANAGED PORTFO	147,752	$8M	0.1%	TRIM −7%
144	DISDISNEY WALT CO	80,890	$8M	0.1%	TRIM −6%
145	SPABSPDR SERIES TRUST	302,774	$8M	0.1%	TRIM −2%
146	JMUBJPMORGAN MUNICIPAL ETF	153,858	$8M	0.1%	HOLD
147	GSEWGOLDMAN SACHS ETF TR	89,962	$8M	0.1%	ADD 4%
148	VWOVANGUARD INTL EQUITY INDEX F	140,875	$8M	0.1%	ADD 5%
149	IDEVISHARES TR	90,558	$8M	0.1%	TRIM −7%
150	JFLXJ P MORGAN EXCHANGE TRADED F	152,350	$8M	0.1%	ADD 4%
151	IUSGISHARES TR	48,663	$8M	0.1%	HOLD
152	PULSPGIM ETF TR	148,925	$7M	0.1%	ADD 68%
153	DFIVDIMENSIONAL ETF TRUST	139,250	$7M	0.1%	HOLD
154	TFLOISHARES TR	144,795	$7M	0.1%	HOLD
155	CATCATERPILLAR INC	10,318	$7M	0.1%	TRIM −6%
156	GEVGE VERNOVA INC	8,354	$7M	0.1%	ADD 16%
157	GBILGOLDMAN SACHS ETF TR	72,702	$7M	0.1%	ADD 18%
158	PEPPEPSICO INC	46,682	$7M	0.1%	TRIM −10%
159	KLACKLA CORP	4,871	$7M	0.1%	ADD 5%
160	MSMORGAN STANLEY	43,544	$7M	0.1%	ADD 2%
161	STIPISHARES TR	68,258	$7M	0.1%	HOLD
162	CRMSALESFORCE INC	37,804	$7M	0.1%	TRIM −20%
163	MOATVANECK ETF TRUST	71,898	$7M	0.1%	TRIM −15%
164	BXBLACKSTONE INC	59,473	$7M	0.1%	HOLD
165	VTVANGUARD INTL EQUITY INDEX F	48,862	$7M	0.1%	ADD 4%
166	ESSEssex Property Trust	27,781	$7M	0.1%	HOLD
167	SHYISHARES TR	81,353	$7M	0.1%	ADD 3%
168	VCSHVANGUARD SCOTTSDALE FDS	84,493	$7M	0.1%	ADD 4%
169	XLKSELECT SECTOR SPDR TR	50,221	$7M	0.1%	HOLD
170	DSIISHARES TR	54,922	$7M	0.1%	ADD 2%
171	VONGVANGUARD SCOTTSDALE FDS	59,374	$7M	0.1%	ADD 334%
172	VBILVANGUARD INSTL INDEX FD	83,696	$6M	0.1%	ADD 6%
173	ABTABBOTT LABS	60,947	$6M	0.1%	TRIM −17%
174	VOVANGUARD INDEX FDS	21,420	$6M	0.1%	HOLD
175	IBMINTERNATIONAL BUSINESS MACHS	25,227	$6M	0.1%	HOLD
176	APPAPPLOVIN CORP	15,002	$6M	0.1%	HOLD
177	REGNREGENERON PHARMACEUTICALS	7,680	$6M	0.1%	HOLD
178	IWYISHARES TR	23,749	$6M	0.1%	ADD 3%
179	VOEVANGUARD INDEX FDS	32,023	$6M	0.1%	ADD 10%
180	JSCPJ P MORGAN EXCHANGE TRADED F	124,446	$6M	0.1%	ADD 4%
181	SUSCISHARES TR	252,770	$6M	0.1%	HOLD
182	VCITVANGUARD SCOTTSDALE FDS	70,673	$6M	0.1%	HOLD
183	WMWASTE MGMT INC DEL	25,412	$6M	0.1%	ADD 6%
184	IEFISHARES TR	60,820	$6M	0.1%	ADD 10%
185	JGROJPMorgan Active Growth ETF	68,523	$6M	0.1%	HOLD
186	PZAINVESCO EXCH TRADED FD TR II	251,804	$6M	0.1%	NEW
187	HONHONEYWELL INTL INC	25,448	$6M	0.1%	ADD 16%
188	JAVAJ P MORGAN EXCHANGE TRADED F	79,635	$6M	0.1%	HOLD
189	ICEINTERCONTINENTAL EXCHANGE IN	35,998	$6M	0.1%	ADD 9%
190	MOALTRIA GROUP INC	85,350	$6M	0.1%	ADD 44%
191	NOWSERVICENOW INC	53,730	$6M	0.1%	ADD 47%
192	MMM3M CO	38,600	$6M	0.1%	ADD 15%
193	PRFZINVESCO EXCHANGE TRADED FD T	121,307	$6M	0.1%	HOLD
194	USMVISHARES TR	59,940	$6M	0.1%	TRIM −6%
195	ORCLORACLE CORP	37,744	$6M	0.1%	ADD 14%
196	AMGNAMGEN INC	15,776	$6M	0.1%	ADD 3%
197	SCHDSCHWAB STRATEGIC TR	180,424	$6M	0.1%	ADD 6%
198	ESGUISHARES TR	39,037	$6M	0.1%	HOLD
199	SCHESCHWAB STRATEGIC TR	166,988	$6M	0.1%	ADD 9%
200	NETCLOUDFLARE INC	26,650	$5M	0.1%	ADD 12%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.8M

1.7M

$300M

AAPLAPPLE INC

1.2M

1.1M

$288M

VOOVANGUARD INDEX FDS

120K

114K

103K

105K

206K

234K

$140M

IVVISHARES TR

200K

190K

184K

168K

172K

170K

$111M

QQQINVESCO QQQ TR

175K

176K

181K

178K

179K

178K

$103M

VGITVANGUARD SCOTTSDALE FDS

15K

16K

15K

1.5M

1.6M

$98M

AMZNAMAZON COM INC

434K

433K

455K

448K

444K

$93M

GOOGALPHABET INC

277K

276K

274K

277K

281K

276K

$79M

MSFTMICROSOFT CORP

181K

176K

159K

168K

183K

188K

$70M

BILSPDR SERIES TRUST

10K

658K

696K

$64M

GOOGLALPHABET INC

207K

216K

217K

204K

216K

221K

$64M

QLTYGMO ETF TRUST

—

1.7M

$63M

DFACDIMENSIONAL ETF TRUST

1.6M

1.5M

$60M

SPYSTATE STR SPDR S&P 500 ETF T

99K

101K

91K

89K

88K

90K

$59M

BBUSJ P MORGAN EXCHANGE TRADED F

398K

400K

403K

414K