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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 62,736 shares | $3,254,109 |
| LINDE PLC | SHS | G54950103 | — | 6,817 shares | $3,235,533 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 90,758 shares | $3,231,907 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 38,290 shares | $3,227,067 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 27,211 shares | $3,221,510 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 68,019 shares | $3,219,996 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 63,977 shares | $3,207,791 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 23,115 shares | $3,199,105 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 21,027 shares | $3,196,748 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,045 shares | $3,183,980 |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | CALL | 21,000 principal | $3,168,060 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,296 shares | $3,156,549 |
| FORTINET INC | COM | 34959E109 | — | 17,363 shares | $3,103,811 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,108 shares | $3,097,824 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,574 shares | $3,051,941 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,359 shares | $3,044,144 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 19,503 shares | $3,002,456 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 62,021 shares | $2,998,691 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 132,705 shares | $2,997,806 |
| SHELL PLC | SPON ADS | 780259305 | — | 31,470 shares | $2,991,190 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 70,482 shares | $2,939,790 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 58,084 shares | $2,937,881 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 30,108 shares | $2,928,652 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 20,402 shares | $2,908,694 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 69,182 shares | $2,879,354 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 57,215 shares | $2,871,606 |
| BLACKROCK INC | COM | 09290D101 | — | 2,710 shares | $2,867,749 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 27,362 shares | $2,860,424 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 106,312 shares | $2,857,679 |
| MODINE MFG CO | COM | 607828100 | — | 15,256 shares | $2,855,923 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 109,368 shares | $2,835,925 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 20,710 shares | $2,806,826 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,965 shares | $2,806,489 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,088 shares | $2,766,739 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 45,157 shares | $2,741,482 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 212,663 shares | $2,739,099 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 66,319 shares | $2,735,649 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 53,349 shares | $2,727,205 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 60,089 shares | $2,719,043 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 50,414 shares | $2,709,764 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 71,848 shares | $2,692,145 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 55,175 shares | $2,673,786 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,506 shares | $2,645,672 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,164 shares | $2,639,232 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 22,930 shares | $2,601,162 |
| ECOLAB INC | COM | 278865100 | — | 9,446 shares | $2,593,709 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 42,106 shares | $2,592,045 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 17,611 shares | $2,584,400 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 28,720 shares | $2,574,158 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 56,589 shares | $2,566,879 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 87,130 shares | $2,553,771 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 47,032 shares | $2,528,917 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 20,432 shares | $2,507,619 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 42,189 shares | $2,493,787 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,106 shares | $2,468,784 |
| GRAIL INC | COM | 384747101 | — | 17,596 shares | $2,465,551 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 41,753 shares | $2,453,953 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,561 shares | $2,453,684 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 35,930 shares | $2,445,395 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 74,822 shares | $2,433,968 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 15,940 shares | $2,423,963 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,914 shares | $2,423,018 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 44,308 shares | $2,415,229 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 67,458 shares | $2,414,322 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 37,017 shares | $2,412,034 |
| TJX COS INC NEW | COM | 872540109 | — | 18,132 shares | $2,399,016 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,784 shares | $2,396,923 |
| SOUTHERN CO | COM | 842587107 | — | 28,808 shares | $2,387,870 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 15,562 shares | $2,386,700 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 48,280 shares | $2,385,515 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 47,596 shares | $2,373,144 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 25,613 shares | $2,357,641 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,906 shares | $2,354,058 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 42,066 shares | $2,348,545 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 220,373 shares | $2,340,865 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 58,731 shares | $2,332,809 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,114 shares | $2,323,393 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 26,738 shares | $2,320,854 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 91,384 shares | $2,311,567 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 119,366 shares | $2,303,764 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,493 shares | $2,298,989 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 16,917 shares | $2,281,957 |
| UNION PAC CORP | COM | 907818108 | — | 8,297 shares | $2,257,867 |
| STARBUCKS CORP | COM | 855244109 | — | 23,908 shares | $2,246,404 |
| SLB LIMITED | COM STK | 806857108 | — | 45,943 shares | $2,238,360 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 47,141 shares | $2,225,055 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 13,354 shares | $2,220,450 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,419 shares | $2,185,285 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 25,978 shares | $2,184,216 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 16,142 shares | $2,170,130 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | CALL | 2,800 principal | $2,135,364 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,375 shares | $2,132,213 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,388 shares | $2,125,508 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 22,570 shares | $2,108,898 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,969 shares | $2,102,912 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 82,945 shares | $2,093,520 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 146,185 shares | $2,091,907 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 25,752 shares | $2,087,715 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 58,272 shares | $2,052,343 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,901 shares | $2,040,825 |