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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
778
+78 vs. Q1 2023
Portfolio value
$2.55B
+$786.0M (+44.7%) vs. Q1 2023
Filed
Aug 2, 2023
AmendedSEC
Holdings of Perigon Wealth Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULTAUlta Beauty, Inc.Stock518$243.8K<0.1%+16+3.2%AddedHistory
LBAILakeland Bancorp IncCOM18,209$243.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,450$247.5K<0.1%+5,450New–
LNGCheniere Energy, Inc.COM NEW1,625$247.6K<0.1%+36+2.3%AddedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD6,750$250.2K<0.1%−109−1.6%Reduced–
iShares Tr464287127MORNINGSTR US EQ4,104$250.6K<0.1%+8+0.2%Added–
ATVIActivision Blizzard, Inc.COM2,981$251.3K<0.1%+168+6.0%AddedHistory
iShares Tr464288695GLOBAL MATER ETF3,081$252.2K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF4,619$253.1K<0.1%+4,619New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,734$253.3K<0.1%00.0%Unchanged–
OKEONEOK IncCOM4,107$253.5K<0.1%+4,107NewHistory
TFCTruist Financial CorpCOM8,366$253.9K<0.1%−420−4.8%ReducedHistory
XYLXylem Inc.COM2,264$254.9K<0.1%+2,264NewHistory
AKAMAkamai Technologies IncCOM2,844$255.6K<0.1%−191−6.3%ReducedHistory
WOLFWolfspeed, Inc.Stock4,615$256.5K<0.1%−62−1.3%ReducedHistory
BHPBHP Group LtdADR4,305$256.9K<0.1%+4,305NewHistory
FFINFirst Financial Bankshares IncCOM9,067$258.3K<0.1%+9,067NewHistory
Global X FDS37950E291GLOBX SUPDV US15,520$259.2K<0.1%00.0%Unchanged–
ALCAlcon IncStock3,163$259.7K<0.1%+3,163NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,673$261.6K<0.1%−6−0.4%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,081$261.9K<0.1%+2,325+30.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF1,763$262.3K<0.1%+9+0.5%Added–
COFCapital One Financial CorpStock2,400$262.4K<0.1%+118+5.2%AddedHistory
DGDollar General CorpCOM1,546$262.6K<0.1%+550+55.2%AddedHistory
ZUOZuora IncCOM CL A23,991$263.2K<0.1%+163+0.7%AddedHistory
SAPSAP SEADR1,926$263.5K<0.1%+131+7.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE2,815$264.0K<0.1%−56−2.0%Reduced–
GLGlobe Life Inc.COM2,410$264.2K<0.1%−103−4.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock15,924$265.3K<0.1%−2,620−14.1%ReducedHistory
CTRACoterra Energy Inc.Stock10,634$269.1K<0.1%−3,010−22.1%ReducedHistory
ENBEnbridge IncStock7,254$269.5K<0.1%+990+15.8%AddedHistory
FSKFS KKR Capital CorpCOM14,066$269.8K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock11,740$270.6K<0.1%+2,201+23.1%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,582$270.8K<0.1%+171+5.0%Added–
iShares Tr464287341GLOBAL ENERG ETF7,279$270.9K<0.1%+121+1.7%Added–
BPBP PLCADR7,681$271.1K<0.1%+358+4.9%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,902$271.9K<0.1%−69−1.2%Reduced–
FASTFastenal CoStock4,628$273.0K<0.1%−204−4.2%ReducedHistory
MKCMcCormick & Co IncStock3,141$274.0K<0.1%+604+23.8%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,004$274.1K<0.1%−23−1.1%Reduced–
AMPHAmphastar Pharmaceuticals, Inc.COM4,771$274.2K<0.1%−3,279−40.7%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,404$274.7K<0.1%+3,404New–
iShares Inc464286608MSCI EURZONE ETF6,067$278.0K<0.1%+1,001+19.8%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF24,509$278.7K<0.1%+4,307+21.3%Added–
MSIMotorola Solutions, Inc.Stock951$278.9K<0.1%+164+20.8%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS7,350$280.0K<0.1%+7,350NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,830$280.2K<0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF2,254$280.7K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF2,789$281.1K<0.1%−10,908−79.6%Reduced–
BF.BBrown Forman CorpStock4,216$281.6K<0.1%−60−1.4%ReducedHistory
VRSNVerisign IncCOM1,250$282.5K<0.1%+7+0.6%AddedHistory
ALGMAllegro Microsystems, Inc.COM6,291$284.0K<0.1%+6,291NewHistory
WMBWilliams Companies, Inc.COM8,711$284.2K<0.1%−1,103−11.2%ReducedHistory
PWRQuanta Services, Inc.COM1,452$285.2K<0.1%+91+6.7%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM24,753$285.6K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM10,042$286.1K<0.1%−779−7.2%ReducedHistory
iShares Tr464288521CRE U S REIT ETF5,599$287.8K<0.1%+137+2.5%Added–
iShares Tr46435G268RUSEL 2500 ETF5,027$288.9K<0.1%−1,308−20.6%Reduced–
CHDChurch & Dwight Co IncCOM2,887$289.3K<0.1%+62+2.2%AddedHistory
SPLKSplunk IncCOM2,758$292.6K<0.1%+439+18.9%AddedHistory
MRNAModerna, Inc.Stock2,410$292.8K<0.1%−25−1.0%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET10,907$293.7K<0.1%+691+6.8%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,519$293.8K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,826$293.9K<0.1%+20.0%Added–
Tidal Trust I886364405SOFI SOCIAL 5010,637$294.3K<0.1%−50−0.5%Reduced–
BRSLBrightstar Lottery PLCSHS USD9,272$295.7K<0.1%+9,272NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,572$296.0K<0.1%00.0%Unchanged–
THOThor Industries IncCOM2,870$297.0K<0.1%+78+2.8%AddedHistory
OKTAOkta, Inc.CL A4,310$298.9K<0.1%−211−4.7%ReducedHistory
AMHAmerican Homes 4 RentCL A8,433$299.0K<0.1%−429−4.8%ReducedHistory
SHWSherwin Williams CoCOM1,137$302.0K<0.1%+15+1.3%AddedHistory
ADMArcher-Daniels-Midland CoStock4,004$302.5K<0.1%+514+14.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A22,745$304.1K<0.1%−14,797−39.4%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF10,805$305.7K<0.1%−10,810−50.0%Reduced–
HUMHumana IncStock685$306.3K<0.1%+16+2.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,318$306.4K<0.1%+2,318NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,666$306.5K<0.1%+8,666New–
MTDMettler Toledo International IncCOM234$306.9K<0.1%+2+0.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,966$307.7K<0.1%+2,966NewHistory
Invesco S&P 500 Quality ETF46137V241ETF6,124$308.9K<0.1%−2,488−28.9%Reduced–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,703$309.8K<0.1%+1,373+58.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM838$309.9K<0.1%+7+0.8%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,374$310.1K<0.1%+3,374New–
ELEstee Lauder Companies IncCL A1,584$311.1K<0.1%+13+0.8%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD6,674$311.3K<0.1%+6,674New–
Fidelity High Dividend ETF316092840ETF7,844$311.7K<0.1%00.0%Unchanged–
GSKGSK plcADR8,764$312.4K<0.1%+825+10.4%AddedHistory
MBLYMobileye Global Inc.Stock8,142$312.8K<0.1%−11−0.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,884$315.5K<0.1%−286−13.2%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF8,780$315.6K<0.1%+1,840+26.5%Added–
iShares S&P 100 ETF464287101ETF1,525$315.8K<0.1%+319+26.5%Added–
OLEDUniversal Display CorpCOM2,193$316.0K<0.1%+7+0.3%AddedHistory
iShares Tr46435G672CORE INTL AGGR6,472$319.0K<0.1%−1,018−13.6%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50917$320.7K<0.1%+917New–
ORLYO Reilly Automotive IncStock336$321.0K<0.1%+19+6.0%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,790$322.1K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,577$322.7K<0.1%+154+10.8%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD11,252$323.9K<0.1%+40+0.4%Added–
GPNGlobal Payments IncStock3,289$324.0K<0.1%−1,102−25.1%ReducedHistory
MSCIMSCI Inc.Stock691$324.3K<0.1%−15−2.1%ReducedHistory

Sold out since Q1 2023 (35)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Victory Portfolios II92647N782VCSHS US 500 ENH43,526$2.71M0.2%–
Victory Portfolios II92647N824VCSHS US EQ INCM32,269$1.96M0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG18,035$505.3K<0.1%–
BRK.ABerkshire Hathaway IncCL A1$465.6K<0.1%History
BGBunge Global SACOM4,302$410.9K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM4,999$339.2K<0.1%History
ABBNYABB LtdSPONSORED ADR9,374$321.5K<0.1%History
LULUlululemon athletica inc.Stock881$320.9K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,554$320.8K<0.1%History
LTHMLivent Corp.COM14,049$305.1K<0.1%History
BNYBank of New York Mellon CorpStock6,482$294.6K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS11,301$265.9K<0.1%–
IOTSamsara Inc.Stock13,316$262.6K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,291$260.8K<0.1%–
APAAPA CorpStock7,165$258.4K<0.1%History
U.S. Global Jets ETF26922A842ETF13,761$256.4K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,722$251.3K<0.1%–
BOXBox IncCL A9,330$250.0K<0.1%History
NDAQNasdaq, Inc.COM4,509$246.5K<0.1%History
BLBlackline, Inc.COM3,639$244.4K<0.1%History
AIRCApartment Income REIT Corp.COM6,730$241.0K<0.1%History
CDWCDW CorpCOM1,159$225.9K<0.1%History
IRMIron Mountain IncCOM4,227$223.6K<0.1%History
STAAStaar Surgical CoCOM PAR $0.013,346$214.0K<0.1%History
INGRIngredion IncCOM2,097$213.3K<0.1%History
SFStifel Financial CorpCOM3,572$211.1K<0.1%History
Clearway Energy, Inc.18539C105CL A7,025$211.0K<0.1%–
FISFidelity National Information Services, Inc.Stock3,878$210.7K<0.1%History
PODDInsulet CorpStock646$206.0K<0.1%History
TXTTextron IncCOM2,873$202.9K<0.1%History
CLFCleveland-Cliffs Inc.COM10,379$190.2K<0.1%History
LESLLeslie's, Inc.COM12,066$132.8K<0.1%History
MPTMedical Properties Trust IncCOM12,536$103.0K<0.1%History
UECUranium Energy CorpCOM14,600$42.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK23,396$14.8K<0.1%History