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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $374,371,971
  2. APPLE INC · COM · 037833100 · shares: $363,129,905
  3. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $220,150,707
  4. ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $192,024,719
  5. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $122,934,417
  6. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $118,720,368
  7. AMAZON COM INC · COM · 023135106 · shares: $108,513,866
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $95,229,136
  9. VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $90,488,931
  10. MICROSOFT CORP · COM · 594918104 · shares: $86,890,921

Reported holdings

1,467 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BLACKROCK ETF TRUST IIISH HIG MUN ETF092528843 — 5,138 shares $234,693
SKYWORKS SOLUTIONS INCCOM83088M102 — 2,743 shares $234,472
NUTRIEN LTDCOM67077M108 — 3,334 shares $234,189
TRANSMEDICS GROUP INCCALL89377M909 CALL 2,800 principal $233,660
BROWN & BROWN INCCOM115236101 — 3,834 shares $233,493
WHITE MTNS INS GROUP LTDCOMG9618E107 — 116 shares $232,753
POPULAR INCCOM NEW733174700 — 1,497 shares $232,709
VANECK ETF TRUSTGREEN BOND ETF92189F171 — 10,019 shares $232,650
DEUTSCHE BK AGNAMEN AKTD18190898 — 6,481 shares $232,604
BNY MELLON ETF TRUST IIDYNAMIC VALUE05613H100 — 6,890 shares $232,193
AMKOR TECHNOLOGY INCCOM031652100 — 4,431 shares $232,102
EATON VANCE ENHANCED EQUITYCOM278277108 — 10,881 shares $231,765
OGE ENERGY CORPCOM670837103 — 5,096 shares $231,450
ONDAS INCCOM NEW68236H204 — 31,451 shares $230,536
TAPESTRY INCCOM876030107 — 1,997 shares $229,775
MOLINA HEALTHCARE INCCOM60855R100 — 1,215 shares $229,761
SONOS INCCOM83570H108 — 12,787 shares $228,759
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 988 shares $228,743
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206 — 4,475 shares $228,673
VERRA MOBILITY CORPCL A COM STK92511U102 — 73,670 shares $228,377
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 625 shares $227,978
OVINTIV INCCOM69047Q102 — 3,930 shares $227,209
MANHATTAN ASSOCIATES INCCOM562750109 — 1,142 shares $226,915
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R101 — 5,445 shares $226,194
BLACKROCK ETF TRUST IIISHA SECU IN ETF092528819 — 4,620 shares $224,323
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 — 2,009 shares $224,305
PBF ENERGY INCCL A69318G106 — 2,914 shares $224,248
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 2,631 shares $223,938
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524748 — 4,474 shares $222,923
TELEDYNE TECHNOLOGIES INCCOM879360105 — 366 shares $222,092
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 692 shares $221,793
RAMBUS INC DELCOM750917106 — 2,073 shares $221,314
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205 — 12,154 shares $221,087
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q773 — 4,293 shares $220,726
YPF SOCIEDAD ANONIMASPONSORED ADS984245100 — 4,400 shares $220,572
WASTE CONNECTIONS INCCOM94106B101 — 1,432 shares $220,402
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813 — 3,215 shares $220,228
ACCENTURE PLC IRELANDCALLG1151C901 CALL 1,200 principal $220,044
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 — 733 shares $219,844
TD SYNNEX CORPORATIONCOM87162W100 — 855 shares $219,630
XPO INCCOM983793100 — 1,248 shares $219,623
TECK RESOURCES LTDCL B878742204 — 3,338 shares $219,606
ISHARES TRMSCI INDIA SM CP46429B614 — 3,187 shares $219,247
APTARGROUP INCCOM038336103 — 1,809 shares $219,215
KULICKE & SOFFA INDS INCCOM501242101 — 2,325 shares $219,143
HEXCEL CORP NEWCOM428291108 — 2,608 shares $218,864
CRH PLCORDG25508105 — 2,638 shares $218,441
MATCH GROUP INC NEWCOM57667L107 — 5,437 shares $218,275
ENERSYSCOM29275Y102 — 1,189 shares $218,225
BARINGS CORPORATE INVSCOM06759X107 — 12,340 shares $218,048
WATERS CORPCOM941848103 — 496 shares $217,938
ISHARES TRCORE MSCI EURO46434V738 — 2,953 shares $217,636
BRUNSWICK CORPCOM117043109 — 3,379 shares $217,063
VANECK ETF TRUSTISRAEL ETF92189F635 — 3,250 shares $216,686
UNITED STATES ANTIMONY CORPCOM911549103 — 51,900 shares $216,423
BANK OF AMER CORP7.25%CNV PFD L060505682 — 177 shares $216,110
HECLA MINING COMPANYCOM422704106 — 12,681 shares $215,959
BERKLEY W R CORPCOM084423102 — 3,193 shares $215,676
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498 — 2,640 shares $215,375
MANPOWERGROUP INC WISCOM56418H100 — 3,873 shares $215,261
ALLEGION PLCORD SHSG0176J109 — 1,396 shares $214,666
NEOGENOMICS INCCOM NEW64049M209 — 11,690 shares $214,628
TIDAL TRUST IIIVIST ARTI IN ETF45259A845 — 2,872 shares $214,596
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109 — 19,390 shares $214,256
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 2,505 shares $214,144
FIRST TR EXCHANGE-TRADED FDDOW 30 EQL WGT33733A201 — 4,826 shares $213,695
LAMAR ADVERTISING COCL A512816109 — 1,480 shares $213,244
COPA HOLDINGS SACL AP31076105 — 1,614 shares $212,806
SCHWAB STRATEGIC TR1000 INDEX ETF808524722 — 5,801 shares $212,661
CIRRUS LOGIC INCCOM172755100 — 1,772 shares $212,587
PJT PARTNERS INCCOM CL A69343T107 — 1,483 shares $211,685
GLOBAL X FDSVDEO GAM ESPRT37954Y392 — 7,885 shares $211,526
ENTREPRENEURSHARES SERIES TRERSH PRI PUB ETF293828877 — 9,890 shares $211,250
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 6,351 shares $211,171
CIENA CORPCALL171779909 CALL 600 principal $211,092
MORGAN STANLEY ETF TRUSTCALVERT US MDCP61774R403 — 2,884 shares $210,518
OWENS CORNING NEWCOM690742101 — 1,802 shares $210,365
GOLDMAN SACHS ETF TRMARKETBETA INTL381430180 — 2,808 shares $210,319
LIVE NATION ENTERTAINMENT INCOM538034109 — 1,240 shares $209,931
OSCAR HEALTH INCCALL687793909 CALL 6,800 principal $209,712
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 — 3,065 shares $209,675
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 5,949 shares $209,598
VANECK ETF TRUSTOIL REFINERS ETF92189F585 — 3,300 shares $209,022
BWX TECHNOLOGIES INCCOM05605H100 — 1,526 shares $209,016
TRIMBLE INCCOM896239100 — 3,651 shares $208,489
WYNN RESORTS LTDCOM983134107 — 2,623 shares $208,328
OSHKOSH CORPCOM688239201 — 1,616 shares $208,189
VANGUARD WELLINGTON FDSHORT TRM TAX EX921935870 — 2,111 shares $208,145
FIRST TR EXCHNG TRADED FD VIMULTI STRATEGY33740F490 — 8,400 shares $207,564
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282 — 3,150 shares $207,459
MASTEC INCCOM576323109 — 971 shares $207,455
ELEMENT SOLUTIONS INCCOM28618M106 — 5,705 shares $206,981
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 9,571 shares $206,925
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 3,247 shares $206,460
SMURFIT WESTROCK PLCSHSG8267P108 — 4,674 shares $206,133
PINNACLE WEST CAP CORPCOM723484101 — 2,202 shares $204,874
SMUCKER J M COCOM NEW832696405 — 1,722 shares $204,790
GENPACT LIMITEDSHSG3922B107 — 6,285 shares $204,467
SPDR SERIES TRUSTST STR SP REGBNK78464A698 — 2,921 shares $202,834
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106 — 10,481 shares $202,493