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Perigon Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,496,496,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $374,371,971
- APPLE INC · COM · 037833100 · shares: $363,129,905
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $220,150,707
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $192,024,719
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $122,934,417
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $118,720,368
- AMAZON COM INC · COM · 023135106 · shares: $108,513,866
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $95,229,136
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $90,488,931
- MICROSOFT CORP · COM · 594918104 · shares: $86,890,921
Reported holdings
1,467 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 780287108 | — | 2,166 shares | $511,094 |
| TEREX CORP NEW | COM | 880779103 | — | 9,678 shares | $509,059 |
| YORK WTR CO | COM | 987184108 | — | 16,606 shares | $508,467 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 7,084 shares | $506,903 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,864 shares | $504,576 |
| HERSHEY CO | COM | 427866108 | — | 3,197 shares | $503,826 |
| LATHAM GROUP INC | COM | 51819L107 | — | 80,304 shares | $500,294 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 6,014 shares | $499,927 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,815 shares | $499,658 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 15,456 shares | $499,074 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,623 shares | $498,870 |
| DOW HLDGS INC | COM | 260557103 | — | 18,080 shares | $497,924 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 35,897 shares | $496,460 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 11,109 shares | $496,116 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,148 shares | $495,516 |
| DOVER CORP | COM | 260003108 | — | 2,649 shares | $495,467 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 14,180 shares | $495,014 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 5,662 shares | $494,696 |
| ROKU INC | COM CL A | 77543R102 | — | 3,244 shares | $493,996 |
| INVESCO LTD | SHS | G491BT108 | — | 16,358 shares | $493,357 |
| BIOGEN INC | COM | 09062X103 | — | 2,182 shares | $492,890 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,318 shares | $492,754 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,596 shares | $492,632 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,184 shares | $491,898 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,704 shares | $491,519 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,614 shares | $490,698 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,973 shares | $489,060 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,590 shares | $488,753 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,002 shares | $488,355 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,645 shares | $488,037 |
| VISTRA CORP | COM | 92840M102 | — | 3,527 shares | $487,977 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 28,672 shares | $487,431 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,018 shares | $485,288 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,938 shares | $484,830 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,571 shares | $483,586 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15,098 shares | $482,382 |
| HALLIBURTON CO | COM | 406216101 | — | 15,089 shares | $479,843 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,811 shares | $478,839 |
| IDACORP INC | COM | 451107106 | — | 3,659 shares | $478,341 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,076 shares | $473,926 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,860 shares | $473,864 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,295 shares | $473,426 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,521 shares | $471,860 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,742 shares | $470,256 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 8,508 shares | $467,243 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 15,559 shares | $464,592 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 | CALL | 500 principal | $461,170 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 9,159 shares | $458,866 |
| MODERNA INC | COM | 60770K107 | — | 2,382 shares | $458,702 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 22,446 shares | $458,565 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 12,114 shares | $456,826 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 10,852 shares | $454,807 |
| ACUITY INC | COM | 00508Y102 | — | 1,468 shares | $454,804 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,077 shares | $452,337 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,892 shares | $451,800 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 6,446 shares | $450,938 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 23,656 shares | $450,883 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 16,227 shares | $449,326 |
| MSCI INC | COM | 55354G100 | — | 832 shares | $448,180 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 8,093 shares | $447,632 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 22,814 shares | $446,933 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 10,805 shares | $445,922 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,647 shares | $443,102 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,263 shares | $441,934 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 8,478 shares | $439,754 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 4,146 shares | $438,047 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,412 shares | $437,910 |
| ATI INC | COM | 01741R102 | — | 2,310 shares | $437,514 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 32,537 shares | $437,302 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 9,689 shares | $435,603 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 10,185 shares | $434,493 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,875 shares | $433,810 |
| JABIL INC | COM | 466313103 | — | 1,509 shares | $432,926 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 711 shares | $432,616 |
| WORKDAY INC | CL A | 98138H101 | — | 2,269 shares | $432,154 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 8,985 shares | $431,567 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 7,827 shares | $430,863 |
| FERRARI N V | COM | N3167Y103 | — | 1,096 shares | $430,613 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 18,500 shares | $428,830 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,579 shares | $427,237 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,320 shares | $426,547 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 18,372 shares | $423,830 |
| TERAWULF INC | COM | 88080T104 | — | 28,629 shares | $423,709 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,182 shares | $423,677 |
| EVERPURE INC | CL A | 74624M102 | — | 3,238 shares | $423,465 |
| F5 INC | COM | 315616102 | — | 951 shares | $423,367 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 9,479 shares | $423,171 |
| TARGA RES CORP | COM | 87612G101 | — | 1,560 shares | $421,744 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,965 shares | $420,754 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,262 shares | $418,081 |
| THOR INDS INC | COM | 885160101 | — | 6,050 shares | $418,055 |
| SEMTECH CORP | COM | 816850101 | — | 2,337 shares | $416,804 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,558 shares | $416,798 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,727 shares | $416,686 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,956 shares | $415,014 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 6,504 shares | $414,471 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 35,025 shares | $412,244 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,128 shares | $411,271 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 20,648 shares | $409,452 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 5,652 shares | $408,640 |