Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 510
- +24 vs. Q1 2021
- Portfolio value
- $1.12B
- +$144.3M (+14.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 13,476 | $927.0K | 0.1% | +1,676+14.2% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 10,112 | $930.0K | 0.1% | +1,200+13.5% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,881 | $936.0K | 0.1% | +1,467+43.0% | Added | History |
| BABoeing Co | Stock | 3,930 | $941.0K | 0.1% | +664+20.3% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,553 | $943.0K | 0.1% | +1,419+10.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,123 | $951.0K | 0.1% | −201−2.2% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 3,476 | $958.0K | 0.1% | +27+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,102 | $964.0K | 0.1% | +75+7.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,707 | $972.0K | 0.1% | +20+0.5% | Added | – |
| NETCloudflare, Inc. | CL A COM | 9,220 | $976.0K | 0.1% | −522−5.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,550 | $987.0K | 0.1% | −163−6.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,811 | $999.0K | 0.1% | +58+0.6% | Added | – |
| ABNBAirbnb, Inc. | Stock | 6,534 | $1.00M | 0.1% | +2,685+69.8% | Added | History |
| GISGeneral Mills Inc | Stock | 16,580 | $1.01M | 0.1% | −615−3.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,010 | $1.01M | 0.1% | −1,369−6.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,400 | $1.02M | 0.1% | −397−5.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,952 | $1.03M | 0.1% | −2,223−24.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,557 | $1.03M | 0.1% | +8,749+182.0% | Added | – |
| CARRCarrier Global Corp | Stock | 21,291 | $1.03M | 0.1% | +197+0.9% | Added | History |
| BAXBaxter International Inc | Stock | 12,917 | $1.04M | 0.1% | +11+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,551 | $1.04M | 0.1% | +1,104+5.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,774 | $1.04M | 0.1% | +5,331+30.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 18,530 | $1.06M | 0.1% | +544+3.0% | Added | History |
| FTNTFortinet, Inc. | COM | 4,443 | $1.06M | 0.1% | +4,443 | New | History |
| CCitigroup Inc | Stock | 15,000 | $1.06M | 0.1% | +1,278+9.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,976 | $1.08M | 0.1% | −368−5.0% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,679 | $1.08M | 0.1% | +972+9.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,416 | $1.08M | 0.1% | −1,770−28.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,730 | $1.08M | 0.1% | +1,575+8.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,870 | $1.09M | 0.1% | +101+3.6% | Added | History |
| SRESempra | Stock | 8,224 | $1.09M | 0.1% | +220+2.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,015 | $1.09M | 0.1% | +55+1.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,816 | $1.10M | 0.1% | +378+5.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,690 | $1.11M | 0.1% | −311−6.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,737 | $1.14M | 0.1% | +345+4.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,809 | $1.17M | 0.1% | +380+3.6% | Added | – |
| MELIMercadolibre Inc | COM | 752 | $1.17M | 0.1% | +1+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,283 | $1.18M | 0.1% | +46+3.7% | Added | History |
| MSMorgan Stanley | Stock | 13,040 | $1.20M | 0.1% | +48+0.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,171 | $1.20M | 0.1% | +4,163+59.4% | Added | – |
| WMTWalmart Inc. | Stock | 8,587 | $1.21M | 0.1% | −1,749−16.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,027 | $1.21M | 0.1% | +57+1.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 41,081 | $1.22M | 0.1% | +21,602+110.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,694 | $1.22M | 0.1% | +3,182+57.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,362 | $1.23M | 0.1% | +2,247+13.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,656 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 32,380 | $1.27M | 0.1% | −6,073−15.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,617 | $1.27M | 0.1% | +944+35.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,302 | $1.28M | 0.1% | −2,934−35.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 20,736 | $1.30M | 0.1% | +758+3.8% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,513 | $1.30M | 0.1% | +24,513 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,782 | $1.30M | 0.1% | +734+8.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,416 | $1.30M | 0.1% | +431+1.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 45,385 | $1.32M | 0.1% | +45,385 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,700 | $1.34M | 0.1% | +1,966+34.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,145 | $1.34M | 0.1% | +144+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,293 | $1.34M | 0.1% | +173+8.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,722 | $1.35M | 0.1% | −3,545−12.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,694 | $1.37M | 0.1% | +323+3.1% | Added | – |
| EMREmerson Electric Co | Stock | 14,234 | $1.37M | 0.1% | +40.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,234 | $1.38M | 0.1% | +8,069+30.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,860 | $1.39M | 0.1% | +335+6.1% | Added | – |
| TAT&T Inc. | Stock | 48,628 | $1.40M | 0.1% | −8,921−15.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 50,793 | $1.40M | 0.1% | −185−0.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 11,861 | $1.41M | 0.1% | +80+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,718 | $1.44M | 0.1% | +921+10.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,725 | $1.44M | 0.1% | +109+0.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,955 | $1.45M | 0.1% | −99−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,733 | $1.48M | 0.1% | +294+1.7% | Added | History |
| XYZBlock, Inc. | CL A | 6,093 | $1.49M | 0.1% | +570+10.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,161 | $1.51M | 0.1% | +200+6.8% | Added | History |
| MUMicron Technology Inc | Stock | 17,758 | $1.51M | 0.1% | +1,447+8.9% | Added | History |
| ILMNIllumina, Inc. | COM | 3,205 | $1.52M | 0.1% | +37+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 10,821 | $1.54M | 0.1% | +1,579+17.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,372 | $1.55M | 0.1% | +1,200+4.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,309 | $1.56M | 0.1% | +348+8.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,558 | $1.56M | 0.1% | +5,754+13.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 28,780 | $1.57M | 0.1% | +806+2.9% | Added | – |
| INTCIntel Corp | Stock | 27,983 | $1.57M | 0.1% | +3,162+12.7% | Added | History |
| XLNXXilinx Inc | COM | 11,266 | $1.63M | 0.1% | −118−1.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 18,195 | $1.64M | 0.1% | +9,799+116.7% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 39,776 | $1.65M | 0.1% | −474−1.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,601 | $1.67M | 0.1% | +364+3.9% | Added | – |
| RIORio Tinto PLC | ADR | 20,350 | $1.71M | 0.2% | +1,661+8.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 6,936 | $1.73M | 0.2% | −96−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,239 | $1.78M | 0.2% | +167+1.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,543 | $1.80M | 0.2% | +7,910+36.6% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 9,722 | $1.82M | 0.2% | +6,340+187.5% | Added | – |
| LLYEli Lilly & Co | Stock | 7,978 | $1.83M | 0.2% | −264−3.2% | Reduced | History |
| AMEAmetek Inc | COM | 13,741 | $1.83M | 0.2% | +10.0% | Added | History |
| ECLEcolab Inc. | Stock | 8,999 | $1.85M | 0.2% | +153+1.7% | Added | History |
| LRCXLam Research Corp | COM | 2,858 | $1.86M | 0.2% | +608+27.0% | Added | History |
| NEMNEWMONT Corp | Stock | 29,985 | $1.90M | 0.2% | −394−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 7,900 | $1.91M | 0.2% | −22−0.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 25,792 | $1.91M | 0.2% | +1,296+5.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,471 | $1.94M | 0.2% | +15+0.4% | Added | History |
| HONHoneywell International Inc | COM | 9,031 | $1.98M | 0.2% | +51+0.6% | Added | History |
| BOHBank of Hawaii Corp | COM | 23,552 | $1.98M | 0.2% | +90.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,253 | $2.01M | 0.2% | +199+1.0% | Added | – |
| KOCoca Cola Co | Stock | 37,091 | $2.01M | 0.2% | −428−1.1% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Freeport-McMoran Inc35671D907 | CALL | – | $1.32M |
| Dell Technologies Inc24703L902 | CALL | – | $208.0K |
| Barrick Gold Corp067901108 | COM | – | $158.0K |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 22,130 | $4.08M | 0.4% | History |
| Flir Sys Inc302445101 | COM | 55,215 | $3.12M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,226 | $1.25M | 0.1% | – |
| VUZIVuzix Corp | COM NEW | 32,169 | $818.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 6,495 | $751.0K | 0.1% | History |
| EXASExact Sciences Corp | COM | 4,865 | $641.0K | 0.1% | History |
| INFNInfinera Corp | COM | 53,800 | $518.0K | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 16,990 | $484.0K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,087 | $431.0K | <0.1% | History |
| AONAon plc | CL A | 1,696 | $390.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,467 | $389.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,013 | $367.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,878 | $343.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,286 | $336.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,444 | $336.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 12,200 | $317.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,922 | $269.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 1,868 | $227.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 9,389 | $215.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,564 | $213.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,550 | $190.0K | <0.1% | History |
| PAVMPAVmed Inc. | COM | 10,000 | $44.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $22.0K | <0.1% | History |