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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) |
|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 8,515 shares | $408,039 |
| PPG INDS INC | COM | 693506107 | — | 3,907 shares | $407,587 |
| HARROW INC | COM | 415858109 | — | 13,229 shares | $407,453 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,680 shares | $406,982 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 6,619 shares | $405,281 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,644 shares | $404,712 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,736 shares | $404,685 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 8,155 shares | $404,243 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 17,547 shares | $403,581 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,812 shares | $403,413 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 7,293 shares | $403,070 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,915 shares | $401,424 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,641 shares | $401,359 |
| EVERFORTH INC | COM | 00191U102 | — | 12,195 shares | $401,215 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,523 shares | $401,118 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,148 shares | $400,370 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,214 shares | $400,274 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,939 shares | $398,608 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,893 shares | $398,605 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 7,557 shares | $397,876 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,281 shares | $396,543 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,990 shares | $396,484 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 16,850 shares | $396,481 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,488 shares | $395,044 |
| COHERENT CORP | COM | 19247G107 | — | 1,372 shares | $394,935 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 13,768 shares | $393,902 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,235 shares | $393,237 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 21,278 shares | $391,090 |
| H2O AMERICA | COM | 784305104 | — | 6,340 shares | $390,735 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,404 shares | $390,636 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,237 shares | $389,723 |
| UBS GROUP AG | SHS | H42097107 | — | 8,090 shares | $389,388 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,629 shares | $388,132 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 23,467 shares | $384,624 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,577 shares | $383,834 |
| IDEX CORP | COM | 45167R104 | — | 1,677 shares | $382,359 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 68,205 shares | $381,948 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,185 shares | $377,240 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,998 shares | $376,972 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,473 shares | $376,439 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,359 shares | $375,372 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 7,398 shares | $375,361 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 17,487 shares | $374,746 |
| AMAZON COM INC | PUT | 023135956 | PUT | 1,500 principal | $373,725 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,799 shares | $372,625 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,019 shares | $372,108 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,044 shares | $370,706 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 16,467 shares | $370,342 |
| UNUM GROUP | COM | 91529Y106 | — | 4,218 shares | $370,063 |
| REVVITY INC | COM | 714046109 | — | 2,419 shares | $369,845 |
| M & T BK CORP | COM | 55261F104 | — | 1,697 shares | $369,300 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 13,967 shares | $369,148 |
| DONALDSON INC | COM | 257651109 | — | 4,239 shares | $368,963 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,068 shares | $367,381 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,188 shares | $366,102 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 7,500 shares | $363,956 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,213 shares | $362,901 |
| USA RARE EARTH INC | COM | 91733P107 | — | 25,755 shares | $362,630 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,065 shares | $361,704 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,186 shares | $357,559 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 26,668 shares | $356,284 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,590 shares | $356,085 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,227 shares | $355,001 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,015 shares | $354,680 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 652 shares | $354,571 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 717 shares | $352,829 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 8,674 shares | $352,251 |
| BROADCOM INC | CALL | 11135F901 | CALL | 1,000 principal | $351,190 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,094 shares | $350,202 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,951 shares | $349,293 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 14,487 shares | $348,992 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 12,882 shares | $347,941 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 27,820 shares | $347,472 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,136 shares | $347,400 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,133 shares | $346,154 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,044 shares | $346,072 |
| TIMKEN CO | COM | 887389104 | — | 2,960 shares | $345,545 |
| MUELLER INDS INC | COM | 624756102 | — | 5,686 shares | $344,599 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 7,394 shares | $343,895 |
| EDISON INTL | COM | 281020107 | — | 6,395 shares | $343,581 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,419 shares | $343,219 |
| WOODWARD INC | COM | 980745103 | — | 1,041 shares | $342,071 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 878 shares | $341,434 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,883 shares | $340,510 |
| FERMI INC | COM | 314911108 | — | 80,619 shares | $339,406 |
| NUTANIX INC | CL A | 67059N108 | — | 4,813 shares | $338,884 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,138 shares | $337,022 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,190 shares | $336,035 |
| BADGER METER INC | COM | 056525108 | — | 2,704 shares | $334,022 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 7,665 shares | $333,504 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,187 shares | $333,494 |
| LOEWS CORP | COM | 540424108 | — | 3,186 shares | $332,730 |
| V F CORP | COM | 918204108 | — | 23,640 shares | $332,381 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,790 shares | $331,866 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 16,599 shares | $331,475 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 13,499 shares | $330,955 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 14,347 shares | $330,261 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,042 shares | $328,174 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 12,027 shares | $328,097 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,068 shares | $327,320 |