Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 778
- +78 vs. Q1 2023
- Portfolio value
- $2.55B
- +$786.0M (+44.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 972,150 | $188.6M | 7.4% | +158,586+19.5% | Added | History |
| NVDANVIDIA Corp | Stock | 199,666 | $84.5M | 3.3% | +37,888+23.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 360,671 | $73.8M | 2.9% | −521−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 161,327 | $54.9M | 2.2% | +56,626+54.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 128,625 | $52.4M | 2.1% | +45,463+54.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,069 | $48.2M | 1.9% | +46,519+75.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 816,852 | $48.0M | 1.9% | +730,296+843.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 128,360 | $47.3M | 1.9% | +54,638+74.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,520,462 | $41.3M | 1.6% | +26,595+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 299,256 | $39.0M | 1.5% | +108,605+57.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,333 | $37.2M | 1.5% | +32,052+49.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 291,648 | $35.3M | 1.4% | +2,665+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 122,264 | $31.9M | 1.3% | +72,904+147.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,276 | $29.4M | 1.2% | +15,308+13.0% | Added | – |
| HDHome Depot, Inc. | Stock | 92,832 | $28.8M | 1.1% | +21,850+30.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 298,518 | $21.7M | 0.9% | +6,408+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,258 | $21.5M | 0.8% | +19,505+31.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 176,945 | $21.2M | 0.8% | +97,568+122.9% | Added | History |
| VVisa Inc. | Stock | 89,055 | $21.1M | 0.8% | +15,445+21.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 447,769 | $20.4M | 0.8% | +124,774+38.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 439,723 | $20.3M | 0.8% | +118,148+36.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 569,596 | $20.3M | 0.8% | +362,058+174.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 265,849 | $19.9M | 0.8% | +103,339+63.6% | Added | – |
| MCOMoodys Corp | Stock | 56,267 | $19.6M | 0.8% | +29,086+107.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,876 | $19.1M | 0.7% | +18,782+50.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 66,750 | $18.7M | 0.7% | +33,842+102.8% | Added | History |
| MCDMcDonalds Corp | Stock | 62,298 | $18.6M | 0.7% | +24,592+65.2% | Added | History |
| LLYEli Lilly & Co | Stock | 39,015 | $18.3M | 0.7% | +25,875+196.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 125,204 | $18.2M | 0.7% | +51,416+69.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,704 | $18.2M | 0.7% | +36,654+24.6% | Added | – |
| JNJJohnson & Johnson | Stock | 103,280 | $17.1M | 0.7% | +40,975+65.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 584,339 | $16.0M | 0.6% | +58,973+11.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 29,995 | $15.6M | 0.6% | +161+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 68,369 | $14.4M | 0.6% | +190.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 106,404 | $14.4M | 0.6% | +63,098+145.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 170,476 | $14.2M | 0.6% | +87,755+106.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 281,375 | $14.1M | 0.6% | −26,435−8.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 148,282 | $13.8M | 0.5% | +12,227+9.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 440,533 | $13.7M | 0.5% | +37,670+9.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,416 | $13.6M | 0.5% | +9,161+4.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 124,995 | $13.3M | 0.5% | +44,203+54.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 164,304 | $13.3M | 0.5% | +43,366+35.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 113,774 | $13.1M | 0.5% | +55,228+94.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 120,913 | $13.0M | 0.5% | +14,324+13.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 168,557 | $12.7M | 0.5% | +101,237+150.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 51,980 | $12.7M | 0.5% | +25,958+99.8% | Added | – |
| CVXChevron Corp | Stock | 75,951 | $12.0M | 0.5% | +15,034+24.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 160,376 | $11.6M | 0.5% | +111,702+229.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 86,114 | $11.6M | 0.5% | +45,977+114.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,597 | $11.4M | 0.4% | +30,152+36.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,122 | $11.4M | 0.4% | −31,417−21.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,155 | $11.4M | 0.4% | +31,450+122.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,014 | $10.9M | 0.4% | +22,656+11.4% | Added | – |
| RTXRTX Corp | Stock | 110,629 | $10.8M | 0.4% | +38,890+54.2% | Added | History |
| PGProcter & Gamble Co | Stock | 71,065 | $10.8M | 0.4% | +36,207+103.9% | Added | History |
| DEDeere & Co | Stock | 25,432 | $10.3M | 0.4% | +17,724+229.9% | Added | History |
| IAUiShares Gold Trust | ETF | 283,011 | $10.3M | 0.4% | +38,338+15.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 153,424 | $10.3M | 0.4% | +11,713+8.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 212,780 | $10.1M | 0.4% | +157,070+281.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 18,741 | $10.1M | 0.4% | +8,730+87.2% | Added | History |
| BXBlackstone Inc. | COM | 102,725 | $9.55M | 0.4% | +8,715+9.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 50,877 | $9.53M | 0.4% | −1,354−2.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 86,684 | $9.44M | 0.4% | +13,601+18.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 80,840 | $9.32M | 0.4% | +58,222+257.4% | Added | – |
| DISWalt Disney Co | Stock | 101,159 | $9.03M | 0.4% | +37,400+58.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,430 | $8.65M | 0.3% | +47,948+70.0% | Added | – |
| CMECME Group Inc. | COM | 45,980 | $8.52M | 0.3% | +365+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 45,665 | $8.46M | 0.3% | +28,759+170.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,633 | $8.36M | 0.3% | +4,836+100.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 71,452 | $8.34M | 0.3% | +10,122+16.5% | Added | – |
| AXPAmerican Express Co | Stock | 47,774 | $8.32M | 0.3% | −1,751−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 136,330 | $8.21M | 0.3% | +64,191+89.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 153,799 | $8.05M | 0.3% | +20,305+15.2% | Added | – |
| NKENIKE, Inc. | Stock | 72,843 | $8.04M | 0.3% | +31,649+76.8% | Added | History |
| WFCWells Fargo & Company | Stock | 185,890 | $7.93M | 0.3% | +64,474+53.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,933 | $7.84M | 0.3% | +90,831+89.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 148,027 | $7.66M | 0.3% | +56,626+62.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,344 | $7.64M | 0.3% | −64,262−45.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,129 | $7.63M | 0.3% | −27,990−17.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 148,074 | $7.50M | 0.3% | −569−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 41,880 | $7.47M | 0.3% | +924+2.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 188,153 | $7.44M | 0.3% | +51,256+37.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,498 | $7.39M | 0.3% | +25,505+49.1% | Added | – |
| VZVerizon Communications Inc | Stock | 196,317 | $7.30M | 0.3% | +107,741+121.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 41,271 | $7.17M | 0.3% | +763+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,219 | $7.01M | 0.3% | +1,153+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,611 | $6.97M | 0.3% | +1,820+4.1% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 215,720 | $6.88M | 0.3% | −373−0.2% | Reduced | – |
| AIC3.ai, Inc. | Stock | 185,685 | $6.76M | 0.3% | −4,397−2.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 92,703 | $6.72M | 0.3% | +36,151+63.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,193 | $6.66M | 0.3% | −2,266−3.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,381 | $6.63M | 0.3% | −3,505−2.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,252 | $6.56M | 0.3% | +82,646+1,794.3% | Added | – |
| RMDResmed Inc | COM | 29,973 | $6.55M | 0.3% | +267+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,602 | $6.54M | 0.3% | +7,942+140.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,726 | $6.41M | 0.3% | +6,828+21.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 35,717 | $6.40M | 0.3% | +23,565+193.9% | Added | History |
| PFEPfizer Inc | Stock | 172,366 | $6.32M | 0.2% | +106,516+161.8% | Added | History |
| WMTWalmart Inc. | Stock | 39,837 | $6.26M | 0.2% | +23,064+137.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,933 | $6.24M | 0.2% | −8,816−16.7% | Reduced | – |
Sold out since Q1 2023 (35)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 43,526 | $2.71M | 0.2% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 32,269 | $1.96M | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,035 | $505.3K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | <0.1% | History |
| BGBunge Global SA | COM | 4,302 | $410.9K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,999 | $339.2K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,374 | $321.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 881 | $320.9K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,554 | $320.8K | <0.1% | History |
| LTHMLivent Corp. | COM | 14,049 | $305.1K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 6,482 | $294.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,301 | $265.9K | <0.1% | – |
| IOTSamsara Inc. | Stock | 13,316 | $262.6K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,291 | $260.8K | <0.1% | – |
| APAAPA Corp | Stock | 7,165 | $258.4K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 13,761 | $256.4K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,722 | $251.3K | <0.1% | – |
| BOXBox Inc | CL A | 9,330 | $250.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,509 | $246.5K | <0.1% | History |
| BLBlackline, Inc. | COM | 3,639 | $244.4K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 6,730 | $241.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,159 | $225.9K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,227 | $223.6K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,346 | $214.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,097 | $213.3K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,572 | $211.1K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 7,025 | $211.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,878 | $210.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 646 | $206.0K | <0.1% | History |
| TXTTextron Inc | COM | 2,873 | $202.9K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,379 | $190.2K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 12,066 | $132.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,536 | $103.0K | <0.1% | History |
| UECUranium Energy Corp | COM | 14,600 | $42.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 23,396 | $14.8K | <0.1% | History |