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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,369 shares | $1,363,861 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 24,643 shares | $1,363,251 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 44,170 shares | $1,359,994 |
| NETAPP INC | COM | 64110D104 | — | 6,455 shares | $1,356,101 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 84,133 shares | $1,344,445 |
| ILLUMINA INC | COM | 452327109 | — | 4,906 shares | $1,342,674 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,217 shares | $1,338,724 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 61,013 shares | $1,327,636 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 34,219 shares | $1,326,938 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 15,805 shares | $1,312,310 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,323 shares | $1,306,130 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 42,109 shares | $1,298,642 |
| WESCO INTL INC | COM | 95082P105 | — | 3,589 shares | $1,290,690 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 31,885 shares | $1,287,835 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,251 shares | $1,285,470 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 50,695 shares | $1,284,612 |
| SEMPRA | COM | 816851109 | — | 16,470 shares | $1,283,991 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 63,687 shares | $1,275,014 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 20,057 shares | $1,266,214 |
| TOTALENERGIES SE | ACT | F92124100 | — | 14,809 shares | $1,266,171 |
| ALLSTATE CORP | COM | 020002101 | — | 5,697 shares | $1,263,899 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,445 shares | $1,262,612 |
| NASDAQ INC | COM | 631103108 | — | 13,715 shares | $1,261,900 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 14,470 shares | $1,258,769 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,931 shares | $1,251,477 |
| AUTOZONE INC | COM | 053332102 | — | 441 shares | $1,248,407 |
| VALMONT INDS INC | COM | 920253101 | — | 2,687 shares | $1,244,243 |
| YUM BRANDS INC | COM | 988498101 | — | 9,112 shares | $1,242,290 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,584 shares | $1,241,500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,990 shares | $1,236,376 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 49,412 shares | $1,234,312 |
| TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039900 | CALL | 2,700 principal | $1,231,713 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 28,801 shares | $1,211,658 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 43,848 shares | $1,210,214 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 13,233 shares | $1,201,151 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 22,717 shares | $1,200,806 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,350 shares | $1,197,959 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 28,291 shares | $1,196,148 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,023 shares | $1,195,783 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,054 shares | $1,194,408 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,351 shares | $1,185,422 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 74,804 shares | $1,183,774 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 31,392 shares | $1,180,653 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 37,352 shares | $1,179,203 |
| EXELON CORP | COM | 30161N101 | — | 29,104 shares | $1,175,820 |
| TERADYNE INC | COM | 880770102 | — | 2,925 shares | $1,172,741 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 46,778 shares | $1,170,607 |
| WABTEC | COM | 929740108 | — | 4,067 shares | $1,167,910 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 24,870 shares | $1,165,139 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 24,043 shares | $1,158,385 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 47,776 shares | $1,156,848 |
| CORTEVA INC | COM | 22052L104 | — | 14,859 shares | $1,153,781 |
| ADOBE INC | COM | 00724F101 | — | 4,805 shares | $1,153,026 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 126,699 shares | $1,149,162 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 22,769 shares | $1,148,943 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 59,996 shares | $1,145,324 |
| TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039950 | PUT | 2,500 principal | $1,140,475 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,210 shares | $1,138,694 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 844 shares | $1,136,569 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 23,831 shares | $1,131,030 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 12,410 shares | $1,130,768 |
| RUBRIK INC. | CL A | 781154109 | — | 9,855 shares | $1,128,102 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 10,937 shares | $1,127,446 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,263 shares | $1,122,894 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 22,455 shares | $1,118,484 |
| GENERAL MILLS INC | COM | 370334104 | — | 34,676 shares | $1,115,202 |
| MONGODB INC | CL A | 60937P106 | — | 3,175 shares | $1,106,837 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 44,524 shares | $1,105,531 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 59,690 shares | $1,104,263 |
| COMFORT SYS USA INC | COM | 199908104 | — | 662 shares | $1,094,888 |
| BANK OF HI CORP | COM | 062540109 | — | 15,885 shares | $1,094,794 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 35,133 shares | $1,094,741 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 21,329 shares | $1,093,964 |
| XYLEM INC | COM | 98419M100 | — | 10,733 shares | $1,086,893 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,081 shares | $1,084,080 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,602 shares | $1,075,562 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,877 shares | $1,073,852 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 4,700 principal | $1,073,386 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 40,322 shares | $1,073,370 |
| MICRON TECHNOLOGY INC | PUT | 595112953 | PUT | 1,000 principal | $1,065,110 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,744 shares | $1,062,924 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12,917 shares | $1,061,550 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 29,549 shares | $1,058,435 |
| TWILIO INC | CL A | 90138F102 | — | 3,619 shares | $1,058,413 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 26,519 shares | $1,054,932 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,093 shares | $1,053,056 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 53,127 shares | $1,050,327 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 20,340 shares | $1,042,651 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 19,529 shares | $1,040,515 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,919 shares | $1,038,054 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 16,407 shares | $1,036,595 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 16,452 shares | $1,034,666 |
| AFLAC INC | COM | 001055102 | — | 9,226 shares | $1,031,281 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 26,123 shares | $1,025,328 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 12,757 shares | $1,021,606 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 22,954 shares | $1,021,464 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,827 shares | $1,016,216 |
| DYNATRACE INC | COM NEW | 268150109 | — | 17,594 shares | $1,015,878 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,175 shares | $1,011,588 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 17,311 shares | $1,010,459 |