Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 862
- +9 vs. Q1 2024
- Portfolio value
- $3.45B
- +$151.5M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,171,971 | $246.8M | 7.2% | −23,486−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,823,212 | $225.2M | 6.5% | −71,728−3.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 219,142 | $119.9M | 3.5% | +825+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 441,964 | $85.4M | 2.5% | −6,524−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,817 | $80.9M | 2.3% | +2,501+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 149,557 | $74.8M | 2.2% | −3,986−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 162,943 | $72.8M | 2.1% | −2,560−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 291,643 | $53.1M | 1.5% | −3,636−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 281,799 | $51.7M | 1.5% | −8,980−3.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,595,620 | $51.4M | 1.5% | +76,495+5.0% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 815,115 | $51.4M | 1.5% | +980.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,607 | $45.5M | 1.3% | −3,792−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 72,585 | $36.6M | 1.1% | +519+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 39,222 | $35.5M | 1.0% | +256+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 102,144 | $35.2M | 1.0% | +392+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 333,052 | $32.7M | 0.9% | +26,737+8.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 715,610 | $32.4M | 0.9% | +12,441+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,448 | $31.4M | 0.9% | −536−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 276,717 | $27.9M | 0.8% | −2,782−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 470,139 | $27.5M | 0.8% | +759+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,443 | $24.4M | 0.7% | −6,511−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,760 | $24.3M | 0.7% | +1,694+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 120,066 | $24.3M | 0.7% | +420+0.4% | Added | History |
| MCOMoodys Corp | Stock | 55,462 | $23.3M | 0.7% | −549−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 217,221 | $23.1M | 0.7% | +22,327+11.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 598,488 | $23.0M | 0.7% | +3,427+0.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 693,052 | $20.6M | 0.6% | +28,109+4.2% | Added | – |
| MAMastercard Inc | Stock | 45,690 | $20.2M | 0.6% | −735−1.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 115,999 | $19.8M | 0.6% | +7,520+6.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 131,613 | $19.8M | 0.6% | +4,699+3.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 33,690 | $18.6M | 0.5% | −276−0.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 823,596 | $18.6M | 0.5% | −10,487−1.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 180,655 | $18.2M | 0.5% | +68,191+60.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,897 | $18.1M | 0.5% | −594−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 220,858 | $18.0M | 0.5% | +21,599+10.8% | Added | – |
| TSLATesla, Inc. | Stock | 90,135 | $17.8M | 0.5% | −10,996−10.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,044 | $17.8M | 0.5% | +950+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,379 | $17.7M | 0.5% | +15,993+51.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 19,667 | $16.7M | 0.5% | −295−1.5% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 302,857 | $16.7M | 0.5% | +290,333+2,318.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 55,120 | $16.4M | 0.5% | +567+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,108 | $16.2M | 0.5% | +148+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 140,019 | $16.1M | 0.5% | +11,806+9.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 93,432 | $16.0M | 0.5% | −3,597−3.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,418 | $15.6M | 0.5% | −14,248−6.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 402,881 | $15.1M | 0.4% | +43,795+12.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 578,647 | $15.0M | 0.4% | +35,703+6.6% | Added | – |
| MCDMcDonalds Corp | Stock | 55,888 | $14.2M | 0.4% | −4,441−7.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 234,501 | $13.9M | 0.4% | +29,090+14.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 182,875 | $13.5M | 0.4% | +1,817+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,928 | $13.5M | 0.4% | +1,514+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 175,839 | $13.5M | 0.4% | −2,432−1.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 146,871 | $13.5M | 0.4% | +3,970+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 89,472 | $13.1M | 0.4% | −9,759−9.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 55,885 | $12.9M | 0.4% | +1,223+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 103,961 | $12.9M | 0.4% | −57,935−35.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 254,732 | $12.8M | 0.4% | −7,144−2.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 123,210 | $12.6M | 0.4% | +52,358+73.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 170,729 | $12.6M | 0.4% | +5,983+3.6% | Added | History |
| CVXChevron Corp | Stock | 79,982 | $12.5M | 0.4% | +1,293+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 47,965 | $12.3M | 0.4% | −2,683−5.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 60,302 | $12.2M | 0.4% | +138+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 128,108 | $12.0M | 0.3% | +117+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,025 | $11.9M | 0.3% | −3,374−2.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,530 | $11.7M | 0.3% | +22,328+11.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,573 | $11.3M | 0.3% | +5,342+3.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 234,237 | $11.0M | 0.3% | +41,866+21.8% | Added | – |
| QCOMQualcomm Inc | Stock | 54,981 | $11.0M | 0.3% | −2,341−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 206,051 | $10.9M | 0.3% | +13,197+6.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,382 | $10.6M | 0.3% | +5,223+9.8% | Added | – |
| IAUiShares Gold Trust | ETF | 232,294 | $10.2M | 0.3% | −30,417−11.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,521 | $10.1M | 0.3% | −1,248−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,595 | $10.1M | 0.3% | +180.0% | Added | – |
| PGProcter & Gamble Co | Stock | 60,511 | $9.98M | 0.3% | −1,449−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,279 | $9.60M | 0.3% | −322−0.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 80,121 | $9.25M | 0.3% | +1,614+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 99,869 | $9.24M | 0.3% | +4,521+4.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 179,890 | $9.11M | 0.3% | +7,811+4.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 139,386 | $9.05M | 0.3% | +8,625+6.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,319 | $8.74M | 0.3% | +239+3.0% | Added | History |
| BXBlackstone Inc. | COM | 70,175 | $8.69M | 0.3% | −6,817−8.9% | Reduced | History |
| DISWalt Disney Co | Stock | 86,089 | $8.55M | 0.2% | +2,929+3.5% | Added | History |
| CMECME Group Inc. | COM | 41,935 | $8.24M | 0.2% | −1,269−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,279 | $8.23M | 0.2% | +252+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 37,973 | $8.16M | 0.2% | +395+1.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63,638 | $8.11M | 0.2% | −2,989−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 78,016 | $8.01M | 0.2% | +611+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 106,756 | $7.99M | 0.2% | −870−0.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 273,086 | $7.86M | 0.2% | +26,781+10.9% | Added | – |
| KOCoca Cola Co | Stock | 121,053 | $7.70M | 0.2% | +6,497+5.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 158,116 | $7.67M | 0.2% | −17,161−9.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 22,711 | $7.56M | 0.2% | −1,068−4.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 127,308 | $7.54M | 0.2% | +6,400+5.3% | Added | – |
| BACBank of America Corp | Stock | 189,294 | $7.53M | 0.2% | +2,874+1.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 36,661 | $7.45M | 0.2% | −308−0.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 69,568 | $7.45M | 0.2% | +6,869+11.0% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 27,367 | $7.45M | 0.2% | −110.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 82,358 | $7.43M | 0.2% | +3,955+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,630 | $7.42M | 0.2% | −568−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,729 | $7.24M | 0.2% | +443+4.3% | Added | History |
Options (4)
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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $260.0K |
| NVIDIA Corporation67066G904 | CALL | – | $250.0K |
| Amazon Com Inc023135906 | CALL | – | $127.8K |
| Uber Technologies Inc90353T900 | CALL | – | $123.5K |
Sold out since Q1 2024 (70)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 386,718 | $19.4M | 0.6% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,364 | $11.4M | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 142,124 | $8.25M | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,841 | $7.10M | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,844 | $6.27M | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,420 | $3.08M | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,291 | $2.98M | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,109 | $2.84M | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,825 | $2.48M | 0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 26,507 | $1.82M | 0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 23,282 | $1.78M | 0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,193 | $1.35M | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,903 | $1.29M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,822 | $1.27M | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 98,117 | $811.4K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 32,918 | $792.3K | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 19,127 | $764.3K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 10,366 | $735.8K | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 15,574 | $687.7K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 26,306 | $598.2K | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 441,281 | $586.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 17,582 | $543.6K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 39,996 | $518.3K | <0.1% | History |
| TERTeradyne, Inc | Stock | 3,828 | $431.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,909 | $417.6K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,557 | $392.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,133 | $328.8K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,993 | $322.5K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,114 | $293.2K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,031 | $290.3K | <0.1% | – |
| BTUPeabody Energy Corp | COM | 11,374 | $275.9K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,919 | $264.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,783 | $249.2K | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 9,195 | $248.3K | <0.1% | History |
| iShares Tr46436E510 | INTL DEV SML CP | 6,815 | $241.7K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,045 | $239.6K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,041 | $239.0K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,413 | $236.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,504 | $233.2K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,170 | $233.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,309 | $231.4K | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,215 | $229.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,821 | $227.1K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,318 | $225.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,143 | $225.3K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 18,209 | $220.3K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,072 | $219.2K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 4,352 | $217.7K | <0.1% | History |
| APAAPA Corp | Stock | 6,270 | $215.6K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,825 | $210.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,973 | $210.2K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 9,270 | $209.4K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 652 | $207.2K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,144 | $206.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,669 | $205.9K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 1,833 | $205.1K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,160 | $201.2K | <0.1% | – |
| OGNOrganon & Co. | Stock | 10,290 | $193.5K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 43,551 | $187.7K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,013 | $183.6K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,961 | $166.1K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 10,229 | $122.1K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 10,150 | $113.2K | <0.1% | – |
| HLNHaleon plc | ADR | 13,221 | $112.2K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,208 | $40.6K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,745 | $38.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 12,340 | $35.9K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 13,000 | $29.3K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,269 | $17.6K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 20,648 | $1.98K | <0.1% | History |