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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) |
|---|---|---|---|---|---|
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 5,170 shares | $277,991 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,777 shares | $277,383 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,261 shares | $276,900 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 9,929 shares | $276,334 |
| DEXCOM INC | COM | 252131107 | — | 3,202 shares | $276,301 |
| HUMANA INC | COM | 444859102 | — | 722 shares | $275,504 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 737 shares | $275,129 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,145 shares | $274,797 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,930 shares | $273,721 |
| INGREDION INC | COM | 457187102 | — | 2,856 shares | $273,633 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 3,072 shares | $273,347 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 7,778 shares | $272,391 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,122 shares | $271,332 |
| HP INC | COM | 40434L105 | — | 8,649 shares | $270,532 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 48,051 shares | $270,528 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,672 shares | $269,342 |
| PULTE GROUP INC | COM | 745867101 | — | 2,319 shares | $269,064 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,303 shares | $268,385 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,497 shares | $267,999 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 18,437 shares | $267,890 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,764 shares | $267,162 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,272 shares | $267,068 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,649 shares | $267,059 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,952 shares | $266,957 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,979 shares | $265,760 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 12,429 shares | $265,359 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,161 shares | $263,628 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,211 shares | $263,585 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 825 shares | $262,845 |
| RELIANCE INC | COM | 759509102 | — | 682 shares | $262,776 |
| SCHRODINGER INC | COM | 80810D103 | — | 8,460 shares | $262,683 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,695 shares | $262,385 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,396 shares | $262,020 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,543 shares | $261,478 |
| SITIME CORP | COM | 82982T106 | — | 399 shares | $260,019 |
| LITTELFUSE INC | COM | 537008104 | — | 613 shares | $259,943 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,747 shares | $258,465 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,921 shares | $258,392 |
| HUBBELL INC | COM | 443510607 | — | 570 shares | $258,374 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 4,426 shares | $258,036 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,410 shares | $257,456 |
| ITT INC | COM | 45073V108 | — | 1,271 shares | $256,518 |
| CARVANA CO | CL A | 146869102 | — | 4,100 shares | $256,384 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 5,768 shares | $256,330 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 5,618 shares | $255,783 |
| AMEREN CORP | COM | 023608102 | — | 2,573 shares | $255,723 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,455 shares | $255,445 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 5,199 shares | $254,537 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,366 shares | $254,388 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,360 shares | $254,275 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,070 shares | $253,345 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,128 shares | $252,637 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,485 shares | $252,534 |
| NORDSON CORP | COM | 655663102 | — | 769 shares | $252,122 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 3,700 shares | $251,859 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,772 shares | $251,811 |
| INSULET CORP | COM | 45784P101 | — | 1,929 shares | $251,677 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,357 shares | $250,630 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 866 shares | $249,609 |
| TFS FINL CORP | COM | 87240R107 | — | 15,408 shares | $249,605 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 873 shares | $248,648 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 5,512 shares | $248,536 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 4,874 shares | $247,599 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,253 shares | $246,772 |
| CORPAY INC | COM SHS | 219948106 | — | 635 shares | $246,761 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,163 shares | $246,677 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,209 shares | $246,676 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,331 shares | $245,681 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,642 shares | $245,072 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 4,851 shares | $244,976 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 6,456 shares | $244,808 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 2,638 shares | $244,431 |
| APA CORPORATION | COM | 03743Q108 | — | 5,878 shares | $244,191 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,779 shares | $243,047 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 23,070 shares | $242,927 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 2,688 shares | $242,565 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1,787 shares | $242,264 |
| TREX INC | COM | 89531P105 | — | 5,548 shares | $241,671 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,312 shares | $241,605 |
| BARCLAYS PLC | ADR | 06738E204 | — | 9,929 shares | $240,980 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,978 shares | $240,961 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 6,231 shares | $240,463 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,076 shares | $240,367 |
| COHU INC | COM | 192576106 | — | 3,511 shares | $239,240 |
| AMDOCS LTD | SHS | G02602103 | — | 4,181 shares | $239,070 |
| ETSY INC | COM | 29786A106 | — | 3,336 shares | $238,490 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 8,782 shares | $238,333 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 18,799 shares | $237,996 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 5,283 shares | $237,612 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,942 shares | $237,148 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,902 shares | $236,978 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,195 shares | $236,286 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,301 shares | $236,187 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 9,331 shares | $236,168 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,021 shares | $236,061 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 24,099 shares | $235,693 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,597 shares | $235,645 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,900 shares | $235,292 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,153 shares | $235,201 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 6,503 shares | $234,758 |