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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 4,123 shares | $759,854 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 9,812 shares | $759,631 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 9,875 shares | $756,524 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,808 shares | $754,931 |
| UNITED RENTALS INC | COM | 911363109 | — | 754 shares | $754,639 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 18,359 shares | $753,633 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 18,413 shares | $752,729 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| MARKEL GROUP INC | COM | 570535104 | — | 436 shares | $746,628 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 11,324 shares | $745,006 |
| WP CAREY INC | COM | 92936U109 | — | 11,523 shares | $744,749 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 23,864 shares | $738,600 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 24,093 shares | $737,969 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,504 shares | $736,033 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 23,821 shares | $734,635 |
| RLI CORP | COM | 749607107 | — | 13,223 shares | $731,365 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 25,807 shares | $726,220 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 24,574 shares | $724,923 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 46,095 shares | $724,613 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 14,688 shares | $722,231 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,446 shares | $721,845 |
| CENCORA INC | COM | 03073E105 | — | 2,400 shares | $720,527 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,176 shares | $717,488 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,643 shares | $715,046 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 947 shares | $714,534 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 6,678 shares | $714,444 |
| MAGNA INTL INC | COM | 559222401 | — | 11,217 shares | $714,163 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,653 shares | $711,540 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 18,108 shares | $711,282 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 35,874 shares | $704,207 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,596 shares | $703,769 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 5,493 shares | $702,785 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 10,079 shares | $702,618 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 29,289 shares | $702,347 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 18,955 shares | $701,904 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 4,519 shares | $696,577 |
| KROGER CO | COM | 501044101 | — | 11,835 shares | $693,759 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,481 shares | $693,466 |
| GARTNER INC | COM | 366651107 | — | 3,708 shares | $691,690 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 16,616 shares | $691,226 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,276 shares | $690,672 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 42,689 shares | $689,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 13,472 shares | $687,731 |
| TOAST INC | CL A | 888787108 | — | 23,704 shares | $687,179 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,746 shares | $687,101 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 37,288 shares | $684,611 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 32,940 shares | $684,164 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 11,935 shares | $683,995 |
| CLOROX CO DEL | COM | 189054109 | — | 8,412 shares | $681,474 |
| T-MOBILE US INC | COM | 872590104 | — | 4,173 shares | $680,504 |
| CELESTICA INC | COM | 15101Q207 | — | 1,881 shares | $680,011 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,526 shares | $678,407 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,220 shares | $677,977 |
| LENNAR CORP | CL A | 526057104 | — | 8,302 shares | $677,345 |
| ISHARES TR | BROAD USD LN ETF | 46438G232 | — | 13,400 shares | $676,633 |
| REDDIT INC | CL A | 75734B100 | — | 4,740 shares | $675,095 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 8,776 shares | $673,063 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,901 shares | $671,929 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 15,623 shares | $670,988 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 4,394 shares | $669,953 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,216 shares | $663,963 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 14,926 shares | $663,621 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 11,433 shares | $662,679 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,475 shares | $657,898 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 28,200 shares | $657,624 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,346 shares | $654,511 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 11,899 shares | $653,196 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 14,823 shares | $652,212 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 40,318 shares | $651,132 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 7,011 shares | $650,270 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,607 shares | $648,858 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,912 shares | $647,834 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 7,938 shares | $643,455 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 27,899 shares | $641,398 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,769 shares | $639,731 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 19,774 shares | $639,087 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,744 shares | $637,412 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,380 shares | $637,042 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,000 shares | $635,065 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 10,281 shares | $633,706 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 74,306 shares | $633,088 |
| PACCAR INC | COM | 693718108 | — | 5,764 shares | $632,999 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,912 shares | $632,393 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 29,329 shares | $626,907 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 9,699 shares | $626,063 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 13,176 shares | $624,937 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 12,310 shares | $624,521 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 14,738 shares | $624,196 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,666 shares | $623,079 |
| FLEX LTD | ORD | Y2573F102 | — | 5,661 shares | $622,635 |
| KENVUE INC | COM | 49177J102 | — | 35,239 shares | $622,327 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,400 shares | $622,041 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,997 shares | $621,940 |
| EOG RES INC | COM | 26875P101 | — | 4,494 shares | $619,064 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 9,542 shares | $618,990 |
| SYSCO CORP | COM | 871829107 | — | 7,907 shares | $616,432 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,930 shares | $614,893 |
| NIKE INC | CL B | 654106103 | — | 17,346 shares | $614,051 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 8,581 shares | $610,097 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,658 shares | $609,741 |