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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 23,779 shares | $608,505 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 6,728 shares | $607,942 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,478 shares | $607,742 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 8,244 shares | $605,657 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 14,220 shares | $605,646 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 12,870 shares | $603,851 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,110 shares | $603,538 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,191 shares | $603,171 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,891 shares | $601,567 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 13,468 shares | $600,269 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,142 shares | $596,730 |
| IONQ INC | COM | 46222L108 | — | 13,598 shares | $596,408 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 14,670 shares | $595,309 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,814 shares | $593,907 |
| GARMIN LTD | SHS | H2906T109 | — | 2,067 shares | $592,963 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,063 shares | $592,476 |
| ZSCALER INC | COM | 98980G102 | — | 2,960 shares | $590,283 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 12,739 shares | $589,452 |
| KKR & CO INC | COM | 48251W104 | — | 6,448 shares | $588,709 |
| VENTAS INC | COM | 92276F100 | — | 6,913 shares | $587,713 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 21,058 shares | $586,879 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 104,786 shares | $586,802 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 6,187 shares | $585,538 |
| ISHARES TR | PUT | 464287955 | PUT | 2,100 principal | $583,569 |
| ISHARES TR | PUT | 464287955 | PUT | 2,100 principal | $583,569 |
| ISHARES TR | PUT | 464287955 | PUT | 2,100 principal | $583,569 |
| ISHARES TR | PUT | 464287955 | PUT | 2,100 principal | $583,569 |
| ISHARES TR | PUT | 464287955 | PUT | 2,100 principal | $583,569 |
| ISHARES TR | PUT | 464287955 | PUT | 2,100 principal | $583,569 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 9,404 shares | $581,732 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 11,937 shares | $581,451 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,625 shares | $580,378 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 29,287 shares | $579,586 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,075 shares | $578,628 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,088 shares | $575,727 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,088 shares | $574,862 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 18,383 shares | $574,836 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 12,165 shares | $574,790 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 9,831 shares | $574,614 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 9,187 shares | $572,714 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,547 shares | $571,764 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,936 shares | $571,046 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 12,801 shares | $570,812 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 8,137 shares | $570,387 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 12,300 shares | $568,001 |
| FREEPORT MCMORAN INC | CALL | 35671D907 | CALL | 8,100 principal | $567,000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 5,753 shares | $565,566 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 11,364 shares | $564,677 |
| EBAY INC. | COM | 278642103 | — | 5,322 shares | $564,443 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,311 shares | $563,597 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,370 shares | $562,946 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 18,826 shares | $560,827 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,953 shares | $560,496 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 11,219 shares | $559,258 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 18,337 shares | $556,347 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 13,849 shares | $556,185 |
| AON PLC | SHS CL A | G0403H108 | — | 2,003 shares | $554,471 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 53,071 shares | $554,061 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 7,816 shares | $552,819 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,259 shares | $551,870 |
| D R HORTON INC | COM | 23331A109 | — | 4,035 shares | $551,390 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 13,815 shares | $551,219 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,359 shares | $550,815 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,270 shares | $548,897 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | — | 9,620 shares | $545,695 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,963 shares | $544,334 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 11,906 shares | $543,269 |
| DTE ENERGY CO | COM | 233331107 | — | 4,449 shares | $541,883 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 13,292 shares | $541,374 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,158 shares | $540,649 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 7,794 shares | $540,358 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,357 shares | $539,952 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 13,166 shares | $538,621 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 15,839 shares | $538,269 |
| NUCOR CORP | COM | 670346105 | — | 2,302 shares | $538,033 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 14,596 shares | $538,016 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,992 shares | $537,750 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 11,575 shares | $537,543 |
| MASCO CORP | COM | 574599106 | — | 7,956 shares | $536,223 |
| ARGAN INC | COM | 04010E109 | — | 1,411 shares | $533,313 |
| STANTEC INC | COM | 85472N109 | — | 7,911 shares | $532,871 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 17,051 shares | $532,455 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,766 shares | $531,428 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,270 shares | $531,132 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 6,200 shares | $530,906 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 10,088 shares | $530,815 |
| PAYCHEX INC | COM | 704326107 | — | 5,388 shares | $530,692 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 6,238 shares | $530,196 |
| INCYTE CORP | COM | 45337C102 | — | 4,365 shares | $529,694 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,565 shares | $529,078 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,929 shares | $525,330 |
| BORGWARNER INC | COM | 099724106 | — | 8,684 shares | $521,998 |
| AUTODESK INC | COM | 052769106 | — | 2,493 shares | $521,037 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 18,297 shares | $520,733 |
| ROYAL BK CDA | COM | 780087102 | — | 2,648 shares | $520,503 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 14,548 shares | $517,463 |
| ALPHABET INC | PUT | 02079K955 | PUT | 1,500 principal | $516,120 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,806 shares | $515,523 |
| BLEND LABS INC | CL A | 09352U108 | — | 499,435 shares | $514,418 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 8,844 shares | $512,248 |