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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,639,250 shares | $374,371,971 |
| APPLE INC | COM | 037833100 | — | 1,090,415 shares | $363,129,905 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 314,115 shares | $220,150,707 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,907,278 shares | $192,024,719 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 160,520 shares | $122,934,417 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 160,483 shares | $118,720,368 |
| AMAZON COM INC | COM | 023135106 | — | 435,536 shares | $108,513,866 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 279,477 shares | $95,229,136 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,597,051 shares | $90,488,931 |
| MICROSOFT CORP | COM | 594918104 | — | 169,411 shares | $86,890,921 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 209,137 shares | $71,959,796 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 1,616,154 shares | $69,187,570 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 493,476 shares | $67,892,359 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,525,453 shares | $67,806,405 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 87,179 shares | $66,485,087 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 682,502 shares | $61,500,244 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,294,158 shares | $57,059,432 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 137,652 shares | $52,423,408 |
| BROADCOM INC | COM | 11135F101 | — | 147,532 shares | $51,811,707 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 531,139 shares | $51,456,794 |
| META PLATFORMS INC | CL A | 30303M102 | — | 70,254 shares | $50,947,288 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 512,083 shares | $46,927,313 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 253,753 shares | $44,942,219 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 812,172 shares | $44,929,377 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 643,781 shares | $44,588,282 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,530,295 shares | $42,037,198 |
| VISA INC | COM CL A | 92826C839 | — | 115,688 shares | $41,570,117 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 181,575 shares | $41,449,976 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 107,179 shares | $40,110,523 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 956,537 shares | $39,629,331 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 117,409 shares | $38,842,224 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,269,266 shares | $38,077,977 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 899,498 shares | $35,359,257 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 481,251 shares | $32,643,282 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 29,670 shares | $31,602,129 |
| ELI LILLY & CO | COM | 532457108 | — | 26,608 shares | $30,786,964 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 378,916 shares | $30,752,844 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 319,375 shares | $30,193,725 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 837,172 shares | $30,079,587 |
| TESLA INC | COM | 88160R101 | — | 80,129 shares | $28,430,641 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 206,859 shares | $28,141,116 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 359,795 shares | $28,056,797 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 356,832 shares | $27,868,580 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 392,250 shares | $27,696,744 |
| HOME DEPOT INC | COM | 437076102 | — | 97,175 shares | $27,645,486 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 102,979 shares | $27,279,046 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 743,567 shares | $27,028,662 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53,848 shares | $26,813,777 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 212,505 shares | $26,705,580 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 581,358 shares | $25,172,805 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 45,163 shares | $24,906,037 |
| ABBVIE INC | COM | 00287Y109 | — | 93,671 shares | $24,503,567 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 150,355 shares | $24,470,370 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 351,352 shares | $23,466,761 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 55,739 shares | $23,194,527 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 37,800 shares | $23,124,468 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 462,519 shares | $22,765,192 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 501,411 shares | $22,508,345 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 84,112 shares | $22,267,689 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 415,787 shares | $21,770,596 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 273,999 shares | $21,684,315 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 196,450 shares | $21,487,733 |
| MOODYS CORP | COM | 615369105 | — | 47,104 shares | $21,391,403 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 564,540 shares | $21,153,304 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 626,977 shares | $20,884,602 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 336,586 shares | $19,225,489 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 188,569 shares | $19,064,356 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 62,615 shares | $19,041,151 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 404,221 shares | $18,945,853 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 207,801 shares | $18,793,542 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 787,395 shares | $18,661,266 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27,274 shares | $18,411,217 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,070 shares | $17,359,850 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 358,872 shares | $17,319,186 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 76,912 shares | $16,619,106 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 228,361 shares | $16,430,548 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 111,393 shares | $15,846,801 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 150,138 shares | $15,597,825 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 218,730 shares | $15,343,917 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 73,035 shares | $15,192,627 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 99,909 shares | $15,144,274 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 89,355 shares | $15,049,137 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 137,468 shares | $14,669,243 |
| EQUINIX INC | COM | 29444U700 | — | 14,400 shares | $14,566,633 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 147,389 shares | $14,405,783 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 599,102 shares | $14,288,571 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 485,757 shares | $14,232,667 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 320,507 shares | $14,095,892 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 39,538 shares | $14,095,709 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 632,732 shares | $13,837,843 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 125,306 shares | $13,620,738 |
| CHEVRON CORPORATION | COM | 166764100 | — | 65,287 shares | $13,332,238 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 56,571 shares | $13,198,566 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 268,831 shares | $12,731,837 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 38,755 shares | $12,731,513 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 67,843 shares | $12,690,121 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 515,409 shares | $12,591,431 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 56,330 shares | $12,518,862 |
| WALMART INC | COM | 931142103 | — | 120,063 shares | $12,476,913 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 237,425 shares | $12,289,101 |