Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 853
- +27 vs. Q4 2023
- Portfolio value
- $3.30B
- +$241.7M (+7.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,195,457 | $205.0M | 6.2% | −101,954−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 189,494 | $171.2M | 5.2% | −23,297−10.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 218,317 | $114.8M | 3.5% | +88,921+68.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 448,488 | $80.9M | 2.5% | −36,562−7.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,316 | $73.8M | 2.2% | −10,280−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 153,543 | $73.8M | 2.2% | −4,896−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 165,503 | $69.6M | 2.1% | −29,211−15.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 815,017 | $53.0M | 1.6% | −4,673−0.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,519,125 | $48.5M | 1.5% | −10,659−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,399 | $45.7M | 1.4% | −4,973−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 295,279 | $44.6M | 1.4% | −14,537−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 290,779 | $44.3M | 1.3% | −8,892−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 101,752 | $39.0M | 1.2% | +199+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 72,066 | $35.0M | 1.1% | −8,724−10.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 703,169 | $32.1M | 1.0% | +312,506+80.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,984 | $30.7M | 0.9% | −15,226−11.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 38,966 | $30.3M | 0.9% | −2,028−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 306,315 | $28.9M | 0.9% | +306,315 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 469,380 | $28.5M | 0.9% | +18,205+4.0% | AddedConverted for a 5-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 279,499 | $25.9M | 0.8% | +5,153+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257,954 | $25.3M | 0.8% | +40,978+18.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,066 | $24.4M | 0.7% | +1,094+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 119,646 | $24.0M | 0.7% | −8,432−6.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 595,061 | $23.2M | 0.7% | +9,824+1.7% | Added | – |
| MAMastercard Inc | Stock | 46,425 | $22.4M | 0.7% | −314−0.7% | Reduced | History |
| MCOMoodys Corp | Stock | 56,011 | $22.0M | 0.7% | +44+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 161,896 | $21.4M | 0.6% | +1,906+1.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 194,894 | $21.0M | 0.6% | +20,321+11.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 664,943 | $20.1M | 0.6% | +38,635+6.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 33,966 | $19.7M | 0.6% | −763−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 386,718 | $19.4M | 0.6% | −47,945−11.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 834,083 | $19.0M | 0.6% | +721,328+639.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 124,491 | $18.4M | 0.6% | +5,608+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,094 | $18.4M | 0.6% | +32,284+24.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,479 | $17.8M | 0.5% | −3,018−2.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 101,131 | $17.8M | 0.5% | −1,285−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 97,029 | $17.7M | 0.5% | −5,660−5.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 126,914 | $17.1M | 0.5% | +38,340+43.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,666 | $17.0M | 0.5% | +4,530+2.0% | Added | – |
| MCDMcDonalds Corp | Stock | 60,329 | $17.0M | 0.5% | −4,065−6.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 199,259 | $16.3M | 0.5% | −13,975−6.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 54,553 | $15.7M | 0.5% | −150.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 99,231 | $15.7M | 0.5% | −17,918−15.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 50,648 | $15.3M | 0.5% | −108−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 128,213 | $14.9M | 0.5% | +12,859+11.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,962 | $14.6M | 0.4% | −693−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,414 | $13.8M | 0.4% | +833+1.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 181,058 | $13.8M | 0.4% | +6,899+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,271 | $13.7M | 0.4% | +752+0.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 542,944 | $13.4M | 0.4% | +111,066+25.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 261,876 | $13.3M | 0.4% | −7,544−2.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 142,901 | $13.2M | 0.4% | −1,758−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,960 | $13.2M | 0.4% | +60+0.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 359,086 | $13.1M | 0.4% | −161,114−31.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,164 | $12.7M | 0.4% | +1,831+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 156,399 | $12.6M | 0.4% | −3,185−2.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 54,662 | $12.4M | 0.4% | −2,285−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 78,689 | $12.4M | 0.4% | +3,441+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 205,411 | $12.4M | 0.4% | +188,836+1,139.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 127,991 | $12.1M | 0.4% | +54,306+73.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 164,746 | $11.9M | 0.4% | +3,757+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,364 | $11.4M | 0.3% | −2,180−3.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 112,464 | $11.3M | 0.3% | −8,166−6.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 139,231 | $11.1M | 0.3% | +44,100+46.4% | Added | – |
| IAUiShares Gold Trust | ETF | 262,711 | $11.0M | 0.3% | −9,786−3.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,386 | $10.8M | 0.3% | +9,632+44.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,577 | $10.4M | 0.3% | +1,060+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 141,769 | $10.3M | 0.3% | −166,490−54.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 192,854 | $10.2M | 0.3% | +183,254+1,908.9% | Added | – |
| DISWalt Disney Co | Stock | 83,160 | $10.2M | 0.3% | −9,711−10.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 196,202 | $10.1M | 0.3% | −24,373−11.0% | Reduced | – |
| BXBlackstone Inc. | COM | 76,992 | $10.1M | 0.3% | −5,715−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 61,960 | $10.1M | 0.3% | −4,475−6.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 53,159 | $9.93M | 0.3% | +51,006+2,369.1% | Added | – |
| QCOMQualcomm Inc | Stock | 57,322 | $9.70M | 0.3% | −2,369−4.0% | Reduced | History |
| CMECME Group Inc. | COM | 43,204 | $9.30M | 0.3% | −3,213−6.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,601 | $9.17M | 0.3% | +10,321+4.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 78,507 | $9.09M | 0.3% | +5,189+7.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 172,079 | $8.72M | 0.3% | −108,630−38.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 23,779 | $8.71M | 0.3% | +605+2.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 130,761 | $8.61M | 0.3% | +126,710+3,127.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 192,371 | $8.54M | 0.3% | +192,371 | New | – |
| TRVTravelers Companies, Inc. | Stock | 36,969 | $8.51M | 0.3% | −2,565−6.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 175,277 | $8.39M | 0.3% | +12,805+7.9% | Added | – |
| DEDeere & Co | Stock | 20,430 | $8.39M | 0.3% | −3,787−15.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,027 | $8.31M | 0.3% | +4,496+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 142,124 | $8.25M | 0.3% | +16,717+13.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 165,347 | $8.25M | 0.3% | +14,966+10.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 107,626 | $8.12M | 0.2% | +3,041+2.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 148,811 | $8.10M | 0.2% | −18,720−11.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,348 | $8.05M | 0.2% | +63,070+195.4% | Added | – |
| PEPPepsiCo Inc | Stock | 45,538 | $7.97M | 0.2% | +2,399+5.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,198 | $7.91M | 0.2% | −437−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 77,405 | $7.86M | 0.2% | +55,628+255.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,627 | $7.81M | 0.2% | −3,836−5.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,080 | $7.78M | 0.2% | +1,968+32.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 37,578 | $7.73M | 0.2% | −6,157−14.1% | Reduced | History |
| RTXRTX Corp | Stock | 77,732 | $7.58M | 0.2% | −5,938−7.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 246,305 | $7.41M | 0.2% | +238,991+3,267.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,450 | $7.36M | 0.2% | +875+3.1% | Added | – |
Options (2)
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 |
|---|---|---|---|
| Alphabet Inc02079K905 | CALL | – | $229.6K |
| UBS Group AGH42097907 | CALL | – | $118.9K |
Sold out since Q4 2023 (87)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 126,083 | $32.8M | 1.1% | History |
| WFCWells Fargo & Company | Stock | 193,463 | $9.52M | 0.3% | History |
| VZVerizon Communications Inc | Stock | 176,684 | $6.66M | 0.2% | History |
| WMTWalmart Inc. | Stock | 41,619 | $6.56M | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,627 | $5.63M | 0.2% | – |
| ZTSZoetis Inc. | Stock | 23,581 | $4.65M | 0.2% | History |
| WMWaste Management Inc | Stock | 21,610 | $3.87M | 0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,783 | $2.54M | 0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 18,358 | $2.38M | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,510 | $1.63M | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,202 | $1.38M | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,122 | $1.20M | <0.1% | – |
| ZSZscaler, Inc. | Stock | 5,004 | $1.11M | <0.1% | History |
| YUMYum Brands Inc | Stock | 8,003 | $1.05M | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,680 | $1.03M | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 33,767 | $935.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,835 | $896.2K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 27,109 | $830.1K | <0.1% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 27,308 | $796.9K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 22,599 | $789.8K | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 42,532 | $783.9K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,863 | $656.0K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 10,813 | $609.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,432 | $582.7K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,515 | $578.5K | <0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 10,000 | $562.8K | <0.1% | History |
| EQTEQT Corp | Stock | 14,471 | $559.4K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 12,095 | $530.6K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 8,078 | $523.5K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,622 | $516.4K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,846 | $515.4K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,803 | $497.7K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,081 | $482.5K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,989 | $476.9K | <0.1% | – |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 35,610 | $455.8K | <0.1% | – |
| DTDynatrace, Inc. | Stock | 8,298 | $453.8K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 12,443 | $433.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,872 | $431.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,232 | $429.7K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,758 | $420.2K | <0.1% | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 8,000 | $405.9K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 8,303 | $398.8K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 8,965 | $390.1K | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 16,822 | $384.5K | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 10,478 | $367.5K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 4,579 | $329.3K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 7,659 | $324.9K | <0.1% | History |
| AVTAvnet Inc | COM | 6,329 | $319.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 35,441 | $308.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,680 | $305.0K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,954 | $275.1K | <0.1% | – |
| VRSNVerisign Inc | COM | 1,250 | $257.5K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 5,172 | $255.2K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,762 | $250.1K | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,465 | $248.8K | <0.1% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 14,553 | $246.4K | <0.1% | – |
| NYTNew York Times Co | CL A | 5,006 | $245.2K | <0.1% | History |
| LTHMLivent Corp. | COM | 13,209 | $237.5K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,563 | $233.5K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 3,149 | $232.1K | <0.1% | History |
| XYLXylem Inc. | COM | 2,012 | $230.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,423 | $229.7K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 23,991 | $225.5K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,650 | $222.0K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,278 | $218.1K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 966 | $217.2K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 901 | $214.3K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,194 | $212.9K | <0.1% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,250 | $212.4K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,950 | $211.3K | <0.1% | – |
| FASTFastenal Co | Stock | 3,248 | $210.4K | <0.1% | History |
| CALBCalifornia BanCorp | COM | 8,484 | $210.1K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,485 | $207.9K | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,346 | $207.2K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,995 | $205.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,265 | $203.8K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,390 | $201.2K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 775 | $201.1K | <0.1% | – |
| VTRSViatris Inc | Stock | 15,440 | $167.2K | <0.1% | History |
| QUREuniQure N.V. | SHS | 20,792 | $140.8K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 11,000 | $109.3K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 10,999 | $92.1K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 26,353 | $85.1K | <0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,730 | $61.2K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 11,986 | $47.0K | <0.1% | History |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 34,350 | $15.2K | <0.1% | History |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 60,846 | $3.59K | <0.1% | – |