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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 42,190 shares | $12,002,557 |
| RTX CORPORATION | COM | 75513E101 | — | 64,435 shares | $11,962,428 |
| APPLIED MATLS INC | COM | 038222105 | — | 23,043 shares | $11,783,767 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 229,764 shares | $11,573,210 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 74,813 shares | $11,567,661 |
| CME GROUP INC | COM | 12572Q105 | — | 43,750 shares | $11,461,754 |
| BANK OF AMER CORP | COM | 060505104 | — | 210,230 shares | $11,442,845 |
| CISCO SYS INC | COM | 17275R102 | — | 105,599 shares | $11,365,613 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 153,954 shares | $11,361,772 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 90,547 shares | $11,341,878 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 171,524 shares | $11,171,359 |
| MERCK & CO INC | COM | 58933Y105 | — | 76,667 shares | $11,140,490 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 227,238 shares | $11,125,559 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 134,817 shares | $11,076,547 |
| DEERE & CO | COM | 244199105 | — | 16,465 shares | $11,056,935 |
| CITIGROUP INC | COM NEW | 172967424 | — | 85,289 shares | $11,043,197 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 201,415 shares | $10,963,016 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40,077 shares | $10,610,347 |
| COCA COLA CO | COM | 191216100 | — | 122,691 shares | $10,561,277 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 175,035 shares | $10,516,123 |
| WELLS FARGO & CO | COM | 949746101 | — | 130,620 shares | $10,456,148 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 37,215 shares | $10,341,669 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 207,613 shares | $10,326,665 |
| NETFLIX INC. | COM | 64110L106 | — | 148,309 shares | $10,319,332 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 114,330 shares | $10,302,289 |
| ISHARES TR | MBS ETF | 464288588 | — | 113,252 shares | $10,149,664 |
| KLA CORP | COM NEW | 482480100 | — | 51,862 shares | $10,109,393 |
| MCDONALDS CORP | COM | 580135101 | — | 43,182 shares | $9,972,291 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 48,673 shares | $9,527,693 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 101,836 shares | $9,478,937 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 158,635 shares | $9,408,670 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 48,471 shares | $9,391,213 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 78,096 shares | $9,197,399 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 110,495 shares | $9,167,752 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 225,485 shares | $9,057,744 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,765 shares | $9,046,687 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 197,127 shares | $8,827,342 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 157,853 shares | $8,817,691 |
| SALESFORCE INC | COM | 79466L302 | — | 38,324 shares | $8,798,220 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 195,479 shares | $8,681,204 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,439 shares | $8,498,787 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 84,575 shares | $8,432,103 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 84,576 shares | $8,379,786 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 171,023 shares | $8,354,487 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 57,314 shares | $8,326,509 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 64,334 shares | $8,240,505 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 56,137 shares | $8,206,096 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 91,241 shares | $8,164,232 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 157,731 shares | $8,011,156 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 159,567 shares | $7,892,184 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 49,017 shares | $7,737,384 |
| QUALCOMM INC | COM | 747525103 | — | 41,971 shares | $7,724,498 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 59,670 shares | $7,693,301 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 100,622 shares | $7,621,077 |
| CATERPILLAR INC | COM | 149123101 | — | 9,349 shares | $7,580,357 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 122,054 shares | $7,553,946 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 27,972 shares | $7,535,382 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 307,638 shares | $7,494,073 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 74,437 shares | $7,451,835 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 36,439 shares | $7,418,590 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,795 shares | $7,408,991 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 140,787 shares | $7,391,318 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 39,175 shares | $7,368,047 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 21,010 shares | $7,296,353 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 138,476 shares | $7,293,531 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 93,585 shares | $7,229,414 |
| BLACKSTONE INC | COM | 09260D107 | — | 64,314 shares | $7,208,936 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 24,333 shares | $7,176,187 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 11,743 shares | $7,151,207 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 149,562 shares | $7,116,160 |
| DISNEY WALT CO | COM | 254687106 | — | 67,203 shares | $7,049,592 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 148,792 shares | $6,841,452 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 85,802 shares | $6,840,123 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 288,053 shares | $6,760,605 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 34,370 shares | $6,720,427 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 69,495 shares | $6,711,791 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 206,170 shares | $6,706,710 |
| AMGEN INC | COM | 031162100 | — | 15,897 shares | $6,700,906 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 84,807 shares | $6,650,571 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 26,679 shares | $6,614,574 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 22,575 shares | $6,594,176 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,247 shares | $6,455,095 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 176,198 shares | $6,422,418 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 26,391 shares | $6,368,349 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 38,135 shares | $6,360,913 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 195,091 shares | $6,320,953 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 77,453 shares | $6,289,088 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 64,329 shares | $6,268,237 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 283,415 shares | $6,263,477 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 102,213 shares | $6,261,574 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 136,190 shares | $6,247,065 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 117,126 shares | $6,129,176 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 77,869 shares | $6,097,884 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 65,953 shares | $5,919,938 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,975 shares | $5,919,213 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 57,646 shares | $5,890,255 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 272,001 shares | $5,818,102 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 74,073 shares | $5,761,407 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 237,644 shares | $5,741,480 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 68,468 shares | $5,721,158 |