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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)
ALPS ETF TRALERIAN MLP00162Q452 — 62,736 shares $3,254,109
LINDE PLCSHSG54950103 — 6,817 shares $3,235,533
ENTERPRISE PRODS PARTNERS LCOM293792107 — 90,758 shares $3,231,907
ISHARES TRSYSTEMATIC BD ET46435U796 — 38,290 shares $3,227,067
EA SERIES TRUSTALPHA ARCH 1-302072L565 — 27,211 shares $3,221,510
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 68,019 shares $3,219,996
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 63,977 shares $3,207,791
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672 — 23,115 shares $3,199,105
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 21,027 shares $3,196,748
TRANE TECHNOLOGIES PLCSHSG8994E103 — 7,045 shares $3,183,980
SPACE EXPLORATION TECHN CORPCALL84615Q903 CALL 21,000 principal $3,168,060
SNOWFLAKE INCCOM SHS833445109 — 9,296 shares $3,156,549
FORTINET INCCOM34959E109 — 17,363 shares $3,103,811
ISHARES TRS&P 100 ETF464287101 — 8,108 shares $3,097,824
MCKESSON CORPCOM58155Q103 — 3,574 shares $3,051,941
CHUBB LIMITEDCOMH1467J104 — 9,359 shares $3,044,144
FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K205 — 19,503 shares $3,002,456
DIMENSIONAL ETF TRUSTEMER MARK SU ETF25434V682 — 62,021 shares $2,998,691
SPDR SERIES TRUSTST PORT HIGH ETF78468R606 — 132,705 shares $2,997,806
SHELL PLCSPON ADS780259305 — 31,470 shares $2,991,190
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505 — 70,482 shares $2,939,790
FIFTH THIRD BANCORPCOM316773100 — 58,084 shares $2,937,881
ISHARES TRCORE 80 20 ETF464289859 — 30,108 shares $2,928,652
NOVARTIS AGSPONSORED ADR66987V109 — 20,402 shares $2,908,694
MONSTER BEVERAGE CORP NEWCOM61174X109 — 69,182 shares $2,879,354
RBB FUND TRUSTFIRST EAGLE GBL75526L886 — 57,215 shares $2,871,606
BLACKROCK INCCOM09290D101 — 2,710 shares $2,867,749
ISHARES TRSHRT NAT MUN ETF464288158 — 27,362 shares $2,860,424
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 106,312 shares $2,857,679
MODINE MFG COCOM607828100 — 15,256 shares $2,855,923
ISHARES TRFALN ANGLS USD46435G474 — 109,368 shares $2,835,925
VANGUARD WORLD FDESG US STK ETF921910733 — 20,710 shares $2,806,826
UBER TECHNOLOGIES INCCOM90353T100 — 40,965 shares $2,806,489
WESTERN DIGITAL CORPCOM958102105 — 6,088 shares $2,766,739
DARLING INGREDIENTS INCCOM237266101 — 45,157 shares $2,741,482
CLEANSPARK INCCOM NEW18452B209 — 212,663 shares $2,739,099
ISHARES TR0-5YR HI YL CP46434V407 — 66,319 shares $2,735,649
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q716 — 53,349 shares $2,727,205
ISHARES TRESG AWR US AGRGT46435U549 — 60,089 shares $2,719,043
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755 — 50,414 shares $2,709,764
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 71,848 shares $2,692,145
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 — 55,175 shares $2,673,786
INTUITIVE SURGICAL INCCOM NEW46120E602 — 6,506 shares $2,645,672
SHERWIN WILLIAMS COCOM824348106 — 8,164 shares $2,639,232
ISHARES TR3 7 YR TREAS BD464288661 — 22,930 shares $2,601,162
ECOLAB INCCOM278865100 — 9,446 shares $2,593,709
ISHARES TRGLB INFRASTR ETF464288372 — 42,106 shares $2,592,045
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 — 17,611 shares $2,584,400
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 28,720 shares $2,574,158
BITWISE BITCOIN ETF TRSHS BEN INT09174C104 — 56,589 shares $2,566,879
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 87,130 shares $2,553,771
SEI EXCHANGE TRADED FUNDSQIM US LARGE CAP81589A205 — 47,032 shares $2,528,917
ISHARES INCMSCI GBL MIN VOL464286525 — 20,432 shares $2,507,619
ISHARES TRESG AWARE MSCI46436E239 — 42,189 shares $2,493,787
NORTHROP GRUMMAN CORPCOM666807102 — 5,106 shares $2,468,784
GRAIL INCCOM384747101 — 17,596 shares $2,465,551
EA SERIES TRUSTALPHA ARCHITECT02072Q275 — 41,753 shares $2,453,953
DELL TECHNOLOGIES INCCL C24703L202 — 4,561 shares $2,453,684
ISHARES TRESG MSCI USA ETF46436E767 — 35,930 shares $2,445,395
IM GLOBAL PARTNER FUNDSIMGP DBI MAN ETF53700T827 — 74,822 shares $2,433,968
ISHARES TRSELECT DIVID ETF464287168 — 15,940 shares $2,423,963
THE CIGNA GROUPCOM125523100 — 8,914 shares $2,423,018
ISHARES SILVER TRISHARES46428Q109 — 44,308 shares $2,415,229
SEI EXCHANGE TRADED FUNDSSELE INTL EQ ETF81589A700 — 67,458 shares $2,414,322
GLOBAL X FDSARTIFICIAL ETF37954Y632 — 37,017 shares $2,412,034
TJX COS INC NEWCOM872540109 — 18,132 shares $2,399,016
PNC FINL SVCS GROUP INCCOM693475105 — 10,784 shares $2,396,923
SOUTHERN COCOM842587107 — 28,808 shares $2,387,870
ISHARES TRUS INDUSTRIALS464287754 — 15,562 shares $2,386,700
PIMCO ETF TRSHTRM MUN BD ACT72201R874 — 48,280 shares $2,385,515
ISHARES U S ETF TRSHOR DURA BD ETF46431W507 — 47,596 shares $2,373,144
SPDR SERIES TRUSTST STR PR SP150078464A805 — 25,613 shares $2,357,641
MARTIN MARIETTA MATLS INCCOM573284106 — 4,906 shares $2,354,058
GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W622 — 42,066 shares $2,348,545
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE56170L695 — 220,373 shares $2,340,865
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 — 58,731 shares $2,332,809
CVS HEALTH CORPCOM126650100 — 27,114 shares $2,323,393
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 26,738 shares $2,320,854
SEI EXCHANGE TRADED FUNDSANG RESH ENHANCE81589A866 — 91,384 shares $2,311,567
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 — 119,366 shares $2,303,764
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 2,493 shares $2,298,989
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735B108 — 16,917 shares $2,281,957
UNION PAC CORPCOM907818108 — 8,297 shares $2,257,867
STARBUCKS CORPCOM855244109 — 23,908 shares $2,246,404
SLB LIMITEDCOM STK806857108 — 45,943 shares $2,238,360
J P MORGAN EXCHANGE TRADED FSUST MUNI IN ETF46654Q815 — 47,141 shares $2,225,055
ISHARES TRCORE S&P TTL STK464287150 — 13,354 shares $2,220,450
AMERICAN ELEC PWR CO INCCOM025537101 — 18,419 shares $2,185,285
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 25,978 shares $2,184,216
SPHERE ENTERTAINMENT COCL A55826T102 — 16,142 shares $2,170,130
STATE STR SPDR S&P 500 ETF TCALL78462F903 CALL 2,800 principal $2,135,364
ANALOG DEVICES INCCOM032654105 — 5,375 shares $2,132,213
S&P GLOBAL INCCOM78409V104 — 5,388 shares $2,125,508
UNITED PARCEL SVCS INCCL B911312106 — 22,570 shares $2,108,898
HONEYWELL INTL INCCOM438516205 — 9,969 shares $2,102,912
SCHWAB STRATEGIC TRHIGH YIEL BD ETF808524631 — 82,945 shares $2,093,520
4D MOLECULAR THERAPEUTICS INCOM35104E100 — 146,185 shares $2,091,907
VANGUARD WORLD FDESG INTL STK ETF921910725 — 25,752 shares $2,087,715
DBX ETF TRXTRACK USD HIGH233051432 — 58,272 shares $2,052,343
DUKE ENERGY CORP NEWCOM NEW26441C204 — 17,901 shares $2,040,825