← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,058 shares | $1,008,209 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 15,256 shares | $1,004,597 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 57,243 shares | $1,002,901 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,926 shares | $998,059 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 29,097 shares | $997,736 |
| CENTENE CORP DEL | COM | 15135B101 | — | 16,013 shares | $994,698 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 15,262 shares | $985,773 |
| BLOCK INC | CL A | 852234103 | — | 13,406 shares | $985,749 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,534 shares | $985,268 |
| STATE STR CORP | COM | 857477103 | — | 5,626 shares | $982,267 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 85,331 shares | $982,160 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 904 shares | $978,982 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14,368 shares | $975,845 |
| METLIFE INC | COM | 59156R108 | — | 10,266 shares | $966,630 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 9,693 shares | $966,115 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 25,481 shares | $965,977 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 11,670 shares | $965,844 |
| SNAP ON INC | COM | 833034101 | — | 2,644 shares | $960,605 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 24,108 shares | $959,016 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 50,723 shares | $958,166 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,361 shares | $949,682 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 8,392 shares | $947,755 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 22,635 shares | $943,427 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,629 shares | $940,965 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,611 shares | $933,517 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 9,565 shares | $932,161 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,818 shares | $932,132 |
| CINTAS CORP | COM | 172908105 | — | 4,775 shares | $931,337 |
| CNA FINL CORP | COM | 126117100 | — | 20,685 shares | $928,343 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 13,936 shares | $925,896 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 19,174 shares | $925,314 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 23,552 shares | $923,007 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,791 shares | $921,429 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,760 shares | $919,233 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 6,744 shares | $919,122 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 20,006 shares | $917,056 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 19,392 shares | $915,109 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,480 shares | $907,532 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,123 shares | $906,123 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 16,454 shares | $904,986 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 33,941 shares | $904,188 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 32,317 shares | $903,578 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,389 shares | $901,022 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,616 shares | $900,702 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,274 shares | $900,560 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,539 shares | $898,055 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16,980 shares | $891,970 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,946 shares | $888,385 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 10,650 shares | $880,329 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 17,917 shares | $874,325 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,469 shares | $873,399 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 60,735 shares | $873,371 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 9,171 shares | $871,612 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,135 shares | $865,612 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,120 shares | $860,203 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,752 shares | $855,916 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,560 shares | $854,527 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 11,914 shares | $851,847 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,975 shares | $850,805 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 11,264 shares | $847,700 |
| DOORDASH INC | CL A | 25809K105 | — | 4,598 shares | $843,963 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,994 shares | $842,505 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 56,369 shares | $842,158 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,352 shares | $839,429 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,941 shares | $837,942 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,393 shares | $834,532 |
| NOVANTA INC | COM | 67000B104 | — | 5,791 shares | $823,422 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 11,066 shares | $823,161 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 31,758 shares | $821,579 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,560 shares | $818,773 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,050 shares | $818,366 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 153,917 shares | $817,298 |
| NATERA INC | COM | 632307104 | — | 1,966 shares | $812,567 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 16,019 shares | $811,181 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 17,070 shares | $810,151 |
| CIENA CORP | COM NEW | 171779309 | — | 2,300 shares | $809,187 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 17,176 shares | $805,745 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,403 shares | $805,644 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 19,645 shares | $804,642 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 10,863 shares | $804,439 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,653 shares | $801,834 |
| ROSS STORES INC | COM | 778296103 | — | 3,413 shares | $796,738 |
| SYNOPSYS INC | COM | 871607107 | — | 1,832 shares | $796,618 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 18,570 shares | $796,453 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 13,356 shares | $795,750 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,180 shares | $793,607 |
| FORD MTR CO | COM | 345370860 | — | 65,607 shares | $791,217 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 9,216 shares | $788,165 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,970 shares | $785,727 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 10,947 shares | $779,283 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,041 shares | $771,785 |
| SAMSARA INC | COM CL A | 79589L106 | — | 20,216 shares | $770,836 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 14,019 shares | $770,330 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,071 shares | $767,966 |
| FRONTLINE PLC | COM | M46528101 | — | 15,580 shares | $767,627 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,800 shares | $766,754 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 23,182 shares | $763,854 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 13,151 shares | $762,466 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 15,136 shares | $762,098 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,241 shares | $760,216 |