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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,540 | $461.3K | <0.1% | +132+9.4% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,271 | $462.2K | <0.1% | +10,271 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,399 | $463.2K | <0.1% | −33,559−78.1% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,408 | $463.5K | <0.1% | +3,408 | New | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 9,290 | $463.8K | <0.1% | +1,290+16.1% | Added | – |
| ARCCAres Capital Corp | CEF | 24,685 | $463.8K | <0.1% | +1,086+4.6% | Added | History |
| ASMLASML Holding NV | ADR | 643 | $466.0K | <0.1% | +127+24.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,343 | $466.4K | <0.1% | +256+5.0% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 11,500 | $468.5K | <0.1% | +1,152+11.1% | Added | – |
| NETCloudflare, Inc. | CL A COM | 7,180 | $469.4K | <0.1% | +1,601+28.7% | Added | History |
| CLXClorox Co | Stock | 2,953 | $469.7K | <0.1% | +1,211+69.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,353 | $471.6K | <0.1% | +1,331+19.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,073 | $472.6K | <0.1% | +393+2.7% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 5,281 | $473.2K | <0.1% | +639+13.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 11,293 | $475.4K | <0.1% | +11,293 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,952 | $478.5K | <0.1% | +1,400+39.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,737 | $479.5K | <0.1% | +1,525+11.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,667 | $480.0K | <0.1% | −686−8.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,440 | $481.9K | <0.1% | +5,853+127.6% | Added | – |
| ORealty Income Corp | REIT | 8,091 | $483.8K | <0.1% | −140−1.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 63,645 | $489.4K | <0.1% | +21,873+52.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,681 | $492.1K | <0.1% | +21,681 | New | History |
| TEXTerex Corp | Stock | 8,270 | $494.8K | <0.1% | −306−3.6% | Reduced | History |
| ANSSAnsys Inc | COM | 1,504 | $496.7K | <0.1% | +19+1.3% | Added | History |
| SYYSysco Corp | Stock | 6,723 | $498.8K | <0.1% | +2,825+72.5% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 23,214 | $506.5K | <0.1% | +150+0.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,104 | $510.6K | <0.1% | −44−2.0% | Reduced | – |
| ATKRAtkore Inc. | COM | 3,277 | $511.0K | <0.1% | +1,352+70.2% | Added | History |
| FFord Motor Co | Stock | 34,018 | $514.7K | <0.1% | +5,390+18.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 11,299 | $516.5K | <0.1% | +84+0.7% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 23,027 | $521.6K | <0.1% | −1,607−6.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,199 | $522.1K | <0.1% | +20+1.7% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,002 | $526.3K | <0.1% | −14,248−34.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,237 | $527.6K | <0.1% | −185−5.4% | Reduced | – |
| LENLennar Corp | CL A | 4,235 | $530.7K | <0.1% | −818−16.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,751 | $531.5K | <0.1% | −114−6.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,255 | $536.3K | <0.1% | −69−5.2% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 2,681 | $537.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,816 | $537.8K | <0.1% | +10,816 | New | – |
| NVONovo Nordisk A S | ADR | 3,328 | $538.6K | <0.1% | +1,030+44.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,548 | $544.8K | <0.1% | +216+16.2% | Added | History |
| XYZBlock, Inc. | CL A | 8,212 | $546.7K | <0.1% | −31−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,874 | $549.7K | <0.1% | −41−1.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,147 | $551.5K | <0.1% | +27+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,584 | $555.9K | <0.1% | −375−12.7% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 14,950 | $566.9K | <0.1% | +14,950 | New | – |
| SHOPShopify Inc. | Stock | 8,780 | $567.2K | <0.1% | −1,615−15.5% | Reduced | History |
| AONAon plc | CL A | 1,652 | $570.3K | <0.1% | +78+5.0% | Added | History |
| EQTEQT Corp | Stock | 14,412 | $571.8K | <0.1% | +7,102+97.2% | Added | History |
| METMetlife Inc | Stock | 10,118 | $572.0K | <0.1% | −3,046−23.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,068 | $572.8K | <0.1% | −13−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,256 | $574.0K | <0.1% | +775+52.3% | Added | – |
| TWLOTwilio Inc | CL A | 9,034 | $574.7K | <0.1% | +1,225+15.7% | Added | History |
| XELXcel Energy Inc | Stock | 9,270 | $576.3K | <0.1% | −100−1.1% | Reduced | History |
| PSXPhillips 66 | Stock | 6,049 | $577.0K | <0.1% | +262+4.5% | Added | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 30,675 | $577.0K | <0.1% | −60,302−66.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,044 | $579.9K | <0.1% | +1,012+20.1% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 10,431 | $582.5K | <0.1% | +81+0.8% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 9,348 | $587.2K | <0.1% | −923−9.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,484 | $589.6K | <0.1% | +6,024+110.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,506 | $589.9K | <0.1% | −26,496−82.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 17,751 | $591.6K | <0.1% | +63+0.4% | Added | – |
| CCICrown Castle Inc. | REIT | 5,206 | $593.2K | <0.1% | −130−2.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,992 | $594.6K | <0.1% | +2,652+31.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,084 | $594.8K | <0.1% | +12,084 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,044 | $595.0K | <0.1% | +387+5.8% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 44,591 | $598.4K | <0.1% | −21,748−32.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,657 | $600.7K | <0.1% | −323−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 11,719 | $602.5K | <0.1% | +11,719 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,084 | $607.0K | <0.1% | +963+13.5% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 11,382 | $609.8K | <0.1% | +231+2.1% | Added | – |
| HSICHenry Schein Inc | COM | 7,576 | $614.4K | <0.1% | −106−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,360 | $619.7K | <0.1% | −30.0% | Reduced | History |
| AFLAflac Inc | Stock | 8,894 | $620.8K | <0.1% | +2,220+33.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,875 | $622.3K | <0.1% | +25,875 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,604 | $625.0K | <0.1% | +1,363+16.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,391 | $625.3K | <0.1% | −985−13.4% | Reduced | – |
| EAElectronic Arts Inc. | COM | 4,845 | $628.4K | <0.1% | +984+25.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 295 | $631.0K | <0.1% | +176+147.9% | Added | History |
| EQIXEquinix Inc | COM | 805 | $631.5K | <0.1% | +30+3.9% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,796 | $632.2K | <0.1% | −645−5.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,739 | $632.8K | <0.1% | +65+1.8% | Added | History |
| ANETArista Networks, Inc. | COM | 3,923 | $635.8K | <0.1% | +854+27.8% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,384 | $639.1K | <0.1% | −206−1.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 14,621 | $645.4K | <0.1% | +2,241+18.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,716 | $646.5K | <0.1% | −518−5.6% | Reduced | – |
| COPConocoPhillips | Stock | 6,320 | $654.8K | <0.1% | +396+6.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,810 | $655.3K | <0.1% | −29,136−64.8% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,339 | $659.3K | <0.1% | +3,803+24.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,991 | $660.2K | <0.1% | +814+6.7% | Added | – |
| MKLMarkel Group Inc. | COM | 485 | $670.8K | <0.1% | +1+0.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,512 | $673.3K | <0.1% | +217+1.8% | Added | – |
| BOHBank of Hawaii Corp | COM | 16,364 | $674.7K | <0.1% | −82−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,921 | $675.6K | <0.1% | +786+12.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,332 | $686.9K | <0.1% | −765−15.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,614 | $688.0K | <0.1% | +1,073+4.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 20,887 | $690.1K | <0.1% | −35−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,706 | $691.5K | <0.1% | +340+4.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,480 | $695.4K | <0.1% | +1,435+28.4% | Added | – |
| BAXBaxter International Inc | Stock | 15,295 | $696.8K | <0.1% | −191−1.2% | Reduced | History |
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 |