← Back to Discover
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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 38,312 shares | $5,710,457 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 101,235 shares | $5,691,430 |
| INTEL CORP | COM | 458140100 | — | 47,166 shares | $5,670,815 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 51,150 shares | $5,640,804 |
| 3M CO | COM | 88579Y101 | — | 34,205 shares | $5,614,831 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 59,652 shares | $5,608,470 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 16,587 shares | $5,603,878 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 110,348 shares | $5,591,355 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 81,502 shares | $5,488,320 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 248,124 shares | $5,445,071 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 69,467 shares | $5,438,535 |
| CORNING INC | COM | 219350105 | — | 35,278 shares | $5,424,344 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 117,981 shares | $5,329,180 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 7,200 principal | $5,326,344 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 23,008 shares | $5,320,599 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 75,781 shares | $5,241,804 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 36,332 shares | $5,232,186 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,658 shares | $5,203,030 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 68,672 shares | $5,199,877 |
| SERVICENOW INC | COM | 81762P102 | — | 38,782 shares | $5,197,175 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 109,338 shares | $5,157,482 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 22,283 shares | $5,148,020 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 57,274 shares | $5,115,185 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,157 shares | $5,045,676 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 82,254 shares | $5,020,772 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,592 shares | $4,998,874 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,572 shares | $4,972,362 |
| HUT 8 CORP | COM | 44812J104 | — | 57,430 shares | $4,944,747 |
| ORACLE CORP | COM | 68389X105 | — | 35,554 shares | $4,881,568 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 84,491 shares | $4,863,291 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,237 shares | $4,859,048 |
| RESMED INC | COM | 761152107 | — | 21,823 shares | $4,825,200 |
| NEWMONT CORP | COM | 651639106 | — | 40,703 shares | $4,694,696 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 190,322 shares | $4,678,110 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 143,816 shares | $4,642,372 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 60,581 shares | $4,628,380 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 111,230 shares | $4,623,840 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 86,323 shares | $4,609,649 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 29,661 shares | $4,603,347 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 54,044 shares | $4,591,567 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 134,902 shares | $4,589,368 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 17,177 shares | $4,538,435 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15,508 shares | $4,504,128 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 28,973 shares | $4,498,031 |
| PEPSICO INC | COM | 713448108 | — | 35,043 shares | $4,440,600 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 200,151 shares | $4,411,337 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 69,731 shares | $4,288,470 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 44,009 shares | $4,279,450 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,610 shares | $4,239,225 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 51,614 shares | $4,215,298 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 42,189 shares | $4,169,488 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 27,622 shares | $4,167,072 |
| MARQETA INC | CL A COM | 57142B203 | — | 243,051 shares | $4,130,652 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 58,813 shares | $4,116,923 |
| AMETEK INC | COM | 031100100 | — | 16,445 shares | $4,073,948 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 23,713 shares | $4,008,425 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 85,592 shares | $3,992,851 |
| AMPHENOL CORP | CL A | 032095101 | — | 47,131 shares | $3,973,208 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,574 shares | $3,959,840 |
| WW GRAINGER INC | COM | 384802104 | — | 3,142 shares | $3,914,197 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,790 shares | $3,912,282 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,626 shares | $3,901,352 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,900 shares | $3,893,298 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 53,214 shares | $3,872,953 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 118,513 shares | $3,867,085 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 32,516 shares | $3,863,519 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,993 shares | $3,850,573 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 75,884 shares | $3,836,701 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 16,600 principal | $3,791,108 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 56,778 shares | $3,790,525 |
| EATON CORP PLC | SHS | G29183103 | — | 8,818 shares | $3,789,354 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 178,919 shares | $3,787,707 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 74,705 shares | $3,770,383 |
| CUMMINS INC | COM | 231021106 | — | 7,249 shares | $3,745,047 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 4,900 principal | $3,736,887 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 51,247 shares | $3,722,608 |
| EMERSON ELEC CO | COM | 291011104 | — | 23,536 shares | $3,650,391 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 58,432 shares | $3,646,162 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 49,689 shares | $3,620,366 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,944 shares | $3,614,983 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 142,615 shares | $3,583,915 |
| AT&T INC | COM | 00206R102 | — | 145,247 shares | $3,544,023 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 175,707 shares | $3,540,496 |
| MICRON TECHNOLOGY INC | CALL | 595112903 | CALL | 3,300 principal | $3,514,863 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 93,726 shares | $3,469,718 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 28,831 shares | $3,454,792 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 109,431 shares | $3,443,807 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,899 shares | $3,439,681 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 68,105 shares | $3,432,470 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 70,752 shares | $3,431,460 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 23,007 shares | $3,420,022 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 63,105 shares | $3,417,780 |
| PFIZER INC | COM | 717081103 | — | 119,629 shares | $3,411,826 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 23,190 shares | $3,396,894 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 65,039 shares | $3,352,760 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 54,513 shares | $3,332,359 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 16,328 shares | $3,329,574 |
| INVESCO QQQ TR | CALL | 46090E903 | CALL | 4,500 principal | $3,328,965 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,698 shares | $3,276,822 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 66,756 shares | $3,261,027 |