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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 98,443 shares | $2,027,925 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 46,378 shares | $2,026,252 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 83,027 shares | $2,023,368 |
| C3 AI INC | CL A | 12468P104 | — | 183,844 shares | $2,020,446 |
| SERVICENOW INC | CALL | 81762P902 | CALL | 15,000 principal | $2,010,150 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 40,056 shares | $1,998,014 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 91,898 shares | $1,994,923 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 50,439 shares | $1,989,301 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,863 shares | $1,987,936 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 26,810 shares | $1,983,132 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 99,498 shares | $1,964,091 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 41,757 shares | $1,937,112 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 27,753 shares | $1,901,627 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 117,265 shares | $1,893,830 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 22,583 shares | $1,884,555 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,640 shares | $1,879,585 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 34,001 shares | $1,865,317 |
| GENERAL MTRS CO | COM | 37045V100 | — | 24,137 shares | $1,858,542 |
| INTUIT | COM | 461202103 | — | 6,739 shares | $1,858,112 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,081 shares | $1,850,374 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 18,061 shares | $1,844,931 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,911 shares | $1,826,242 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,786 shares | $1,824,130 |
| AECOM | COM | 00766T100 | — | 30,817 shares | $1,816,634 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 34,973 shares | $1,814,483 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,442 shares | $1,807,360 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 70,481 shares | $1,799,211 |
| TARGET CORP | COM | 87612E106 | — | 11,477 shares | $1,798,304 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 16,809 shares | $1,798,059 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 42,369 shares | $1,796,447 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,039 shares | $1,795,944 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 35,578 shares | $1,794,532 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 29,549 shares | $1,794,522 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 14,454 shares | $1,779,005 |
| WILLIAMS COS INC | COM | 969457100 | — | 26,161 shares | $1,778,156 |
| SAP SE | SPON ADR | 803054204 | — | 8,352 shares | $1,741,283 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 44,948 shares | $1,737,690 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 41,319 shares | $1,730,015 |
| SANDISK CORP | COM | 80004C200 | — | 986 shares | $1,715,725 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 17,995 shares | $1,694,629 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 126,225 shares | $1,692,677 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 29,434 shares | $1,690,707 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,342 shares | $1,682,904 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,543 shares | $1,667,442 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 132,338 shares | $1,659,513 |
| CSX CORP | COM | 126408103 | — | 35,568 shares | $1,654,260 |
| FEDEX CORP | COM | 31428X106 | — | 5,761 shares | $1,642,375 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 38,358 shares | $1,640,571 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,909 shares | $1,632,775 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,638 shares | $1,631,718 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 19,267 shares | $1,630,929 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 14,521 shares | $1,629,770 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 39,632 shares | $1,627,687 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,148 shares | $1,622,596 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 19,181 shares | $1,619,249 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 26,433 shares | $1,599,716 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,314 shares | $1,593,233 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 31,055 shares | $1,590,963 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,124 shares | $1,588,719 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 25,315 shares | $1,585,985 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 43,682 shares | $1,583,914 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,850 shares | $1,575,976 |
| PHILLIPS 66 | COM | 718546104 | — | 6,152 shares | $1,570,724 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 19,991 shares | $1,569,293 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,775 shares | $1,558,478 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,921 shares | $1,555,351 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,594 shares | $1,547,994 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 15,265 shares | $1,543,793 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 27,668 shares | $1,534,191 |
| FASTENAL CO | COM | 311900104 | — | 30,873 shares | $1,529,128 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 31,133 shares | $1,528,319 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 28,180 shares | $1,527,916 |
| HEICO CORP NEW | COM | 422806109 | — | 5,027 shares | $1,524,071 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,635 shares | $1,521,763 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 23,871 shares | $1,518,463 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 20,032 shares | $1,514,811 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 19,852 shares | $1,502,598 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,664 shares | $1,497,640 |
| BOEING CO | COM | 097023105 | — | 8,047 shares | $1,497,119 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,433 shares | $1,494,382 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 26,983 shares | $1,493,065 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,731 shares | $1,492,711 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 34,299 shares | $1,484,808 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,588 shares | $1,466,290 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 59,602 shares | $1,460,845 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,015 shares | $1,454,200 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 11,916 shares | $1,444,606 |
| US BANCORP | COM NEW | 902973304 | — | 24,954 shares | $1,441,346 |
| MATSON INC | COM | 57686G105 | — | 6,557 shares | $1,440,179 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 13,577 shares | $1,433,324 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,311 shares | $1,427,518 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,036 shares | $1,423,826 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,174 shares | $1,421,449 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,904 shares | $1,421,109 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 13,767 shares | $1,418,686 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,875 shares | $1,407,942 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,432 shares | $1,406,546 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 34,198 shares | $1,391,195 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 66,240 shares | $1,382,429 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,604 shares | $1,382,268 |