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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) |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | COM | 681919106 | — | 4,439 shares | $326,843 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,400 shares | $326,502 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,152 shares | $326,241 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 616 shares | $326,100 |
| ZOETIS INC | CL A | 98978V103 | — | 4,665 shares | $325,749 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,386 shares | $324,985 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 16,150 shares | $324,938 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 33,112 shares | $324,829 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 12,383 shares | $324,434 |
| KRAFT HEINZ CO | COM | 500754106 | — | 14,195 shares | $322,520 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 14,551 shares | $322,312 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 567 shares | $322,300 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 17,719 shares | $321,604 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,409 shares | $321,053 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,985 shares | $319,783 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,002 shares | $319,556 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,991 shares | $319,310 |
| COGNEX CORP | COM | 192422103 | — | 5,263 shares | $319,206 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,708 shares | $318,200 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 1,597 shares | $318,014 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 10,373 shares | $317,518 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,083 shares | $315,708 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 15,405 shares | $314,727 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,386 shares | $314,574 |
| INTERFACE INC | COM | 458665304 | — | 9,132 shares | $314,149 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,985 shares | $313,692 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 5,875 shares | $312,668 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 5,891 shares | $311,672 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,406 shares | $311,633 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 574 shares | $311,046 |
| ROLLINS INC | COM | 775711104 | — | 10,289 shares | $309,903 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 10,271 shares | $309,680 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 5,641 shares | $309,634 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 7,329 shares | $306,792 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,746 shares | $306,467 |
| DOCUSIGN INC | COM | 256163106 | — | 4,546 shares | $305,264 |
| BAXTER INTL INC | COM | 071813109 | — | 12,710 shares | $305,032 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 9,602 shares | $304,780 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,957 shares | $304,666 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 5,651 shares | $303,854 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,050 shares | $303,836 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,605 shares | $303,791 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,634 shares | $303,486 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 8,223 shares | $302,847 |
| MAXIMUS INC | COM | 577933104 | — | 5,687 shares | $302,506 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,254 shares | $302,193 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 28,651 shares | $300,548 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,297 shares | $299,899 |
| ASTERA LABS INC | COM | 04626A103 | — | 842 shares | $299,727 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 6,143 shares | $299,226 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,915 shares | $298,470 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 14,974 shares | $298,432 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 10,470 shares | $298,186 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 9,617 shares | $297,742 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 17,400 shares | $296,670 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 10,091 shares | $295,362 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,130 shares | $294,913 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 195 shares | $294,636 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,429 shares | $293,552 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,064 shares | $292,723 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 13,012 shares | $292,083 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,046 shares | $291,350 |
| TORO CO | COM | 891092108 | — | 3,015 shares | $290,707 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,376 shares | $290,668 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,391 shares | $289,661 |
| VERTIV HOLDINGS CO | CALL | 92537N908 | CALL | 1,200 principal | $289,572 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,930 shares | $289,503 |
| MURPHY USA INC | COM | 626755102 | — | 574 shares | $289,328 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 8,016 shares | $288,883 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 4,052 shares | $288,867 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,620 shares | $288,567 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,154 shares | $288,371 |
| GODADDY INC | CL A | 380237107 | — | 3,017 shares | $288,154 |
| VIATRIS INC | COM | 92556V106 | — | 16,240 shares | $287,775 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,103 shares | $287,401 |
| NEWMARKET CORP | COM | 651587107 | — | 320 shares | $287,207 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,438 shares | $287,031 |
| UGI CORP NEW | COM | 902681105 | — | 8,024 shares | $286,204 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,216 shares | $285,679 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,559 shares | $285,472 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,823 shares | $285,202 |
| VICOR CORP | COM | 925815102 | — | 986 shares | $284,895 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 10,991 shares | $284,784 |
| COMSTOCK RES INC | COM | 205768302 | — | 23,086 shares | $284,421 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 69,240 shares | $283,884 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,535 shares | $283,060 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 8,521 shares | $282,890 |
| PUBLIC STORAGE | COM | 74460D109 | — | 999 shares | $282,633 |
| SMITH A O CORP | COM | 831865209 | — | 5,005 shares | $282,155 |
| ZETA GLOBAL HOLDINGS CORP | CALL | 98956A905 | CALL | 8,900 principal | $280,973 |
| POWELL INDS INC | COM | 739128106 | — | 1,522 shares | $280,841 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 5,593 shares | $280,415 |
| NNN REIT INC | COM | 637417106 | — | 6,814 shares | $279,987 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 11,805 shares | $279,902 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 6,580 shares | $279,790 |
| VERISIGN INC | COM | 92343E102 | — | 991 shares | $279,485 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,410 shares | $279,177 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 17,378 shares | $278,924 |
| FISERV INC | COM | 337738108 | — | 6,164 shares | $278,489 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 132,569 shares | $278,394 |