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 |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 7,675 | $326.9K | <0.1% | +7,675 | New | History |
| KVUEKenvue Inc. | Stock | 18,010 | $327.4K | <0.1% | +736+4.3% | Added | History |
| NUENucor Corp | COM | 2,076 | $328.2K | <0.1% | −295−12.4% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,659 | $329.0K | <0.1% | −754−4.3% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,286 | $329.0K | <0.1% | +10,286 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,907 | $329.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,420 | $331.7K | <0.1% | 00.0% | Unchanged | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,829 | $332.5K | <0.1% | −381−4.1% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,645 | $333.4K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,637 | $333.5K | <0.1% | −154−1.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,952 | $333.5K | <0.1% | +20.0% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 5,086 | $333.5K | <0.1% | −2,232−30.5% | Reduced | – |
| HUMHumana Inc | Stock | 900 | $336.3K | <0.1% | +76+9.2% | Added | History |
| HSYHershey Co | COM | 1,834 | $337.1K | <0.1% | +137+8.1% | Added | History |
| SONSonoco Products Co | COM | 6,651 | $337.3K | <0.1% | −45−0.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,416 | $337.5K | <0.1% | −184−7.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,175 | $338.3K | <0.1% | −324−9.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,759 | $338.9K | <0.1% | +5,759 | New | – |
| EXASExact Sciences Corp | COM | 8,023 | $339.0K | <0.1% | −493−5.8% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 7,981 | $341.1K | <0.1% | +30.0% | Added | History |
| UAUnder Armour, Inc. | CL C | 52,604 | $343.5K | <0.1% | +1,891+3.7% | Added | History |
| HNNAHennessy Advisors Inc | COM | 48,255 | $343.6K | <0.1% | +339+0.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 20,628 | $344.1K | <0.1% | +3,575+21.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,312 | $346.7K | <0.1% | −704−10.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,997 | $347.3K | <0.1% | +476+13.5% | Added | – |
| TFCTruist Financial Corp | COM | 8,943 | $347.4K | <0.1% | −355−3.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 540 | $349.5K | <0.1% | −5−0.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,501 | $349.5K | <0.1% | +20.0% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,996 | $350.0K | <0.1% | −7,224−50.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,843 | $350.8K | <0.1% | +1,727+33.8% | Added | – |
| SOLVSolventum Corp | Stock | 6,666 | $352.5K | <0.1% | +6,666 | New | History |
| RFRegions Financial Corp | COM | 17,629 | $353.3K | <0.1% | −2,965−14.4% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,023 | $353.8K | <0.1% | −8,875−52.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,564 | $355.0K | <0.1% | +4+0.2% | Added | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,439 | $357.5K | <0.1% | −123−4.8% | Reduced | – |
| PHMPultegroup Inc | COM | 3,271 | $360.1K | <0.1% | +9+0.3% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 12,204 | $360.4K | <0.1% | −18,484−60.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 713 | $360.7K | <0.1% | +47+7.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,039 | $361.7K | <0.1% | +170+2.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,259 | $362.4K | <0.1% | +290+4.2% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 23,736 | $364.6K | <0.1% | +1,195+5.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,747 | $368.0K | <0.1% | −147−3.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 3,988 | $368.4K | <0.1% | +150+3.9% | Added | History |
| TDGTransDigm Group INC | COM | 291 | $371.8K | <0.1% | +101+53.2% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,102 | $372.3K | <0.1% | −870−10.9% | Reduced | – |
| IRMIron Mountain Inc | COM | 4,178 | $374.4K | <0.1% | −193−4.4% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,556 | $377.0K | <0.1% | +102+4.2% | Added | – |
| LBTYKLiberty Global Ltd. | COM CL C | 21,164 | $377.8K | <0.1% | +378+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,020 | $378.1K | <0.1% | −240−3.8% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 4,204 | $378.7K | <0.1% | +178+4.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,864 | $378.9K | <0.1% | +2,143+27.8% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 14,660 | $379.1K | <0.1% | +3,895+36.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,298 | $379.6K | <0.1% | +650+17.8% | Added | – |
| HUBSHubSpot Inc | COM | 646 | $381.0K | <0.1% | +646 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,695 | $381.3K | <0.1% | −534−7.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,072 | $382.9K | <0.1% | +530+7.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,197 | $383.6K | <0.1% | −421−2.9% | Reduced | – |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 10,906 | $384.0K | <0.1% | +269+2.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,827 | $385.2K | <0.1% | −871−11.3% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 8,951 | $385.5K | <0.1% | +389+4.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,531 | $389.0K | <0.1% | +435+39.7% | Added | History |
| HSICHenry Schein Inc | COM | 6,141 | $393.6K | <0.1% | −1,379−18.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,847 | $394.4K | <0.1% | +1,042+18.0% | Added | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 8,295 | $394.9K | <0.1% | −291−3.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,356 | $397.7K | <0.1% | −18−0.8% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 16,850 | $398.3K | <0.1% | +530+3.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,854 | $399.6K | <0.1% | −1,212−23.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,510 | $400.2K | <0.1% | −6−0.2% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,887 | $400.3K | <0.1% | −33−0.8% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,029 | $400.4K | <0.1% | +4,029 | New | – |
| GSKGSK plc | ADR | 10,419 | $401.1K | <0.1% | +529+5.3% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 20,788 | $408.7K | <0.1% | −4,324−17.2% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,528 | $415.0K | <0.1% | +5,528 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,077 | $415.3K | <0.1% | −23,693−72.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,393 | $415.8K | <0.1% | −83−5.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,290 | $416.3K | <0.1% | +186+4.5% | Added | – |
| DOCSDoximity, Inc. | CL A | 15,021 | $420.1K | <0.1% | −577−3.7% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,879 | $422.2K | <0.1% | −17,842−66.8% | Reduced | – |
| HESHess Corp | Stock | 2,866 | $422.8K | <0.1% | +28+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 403 | $425.6K | <0.1% | +60+17.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,426 | $425.9K | <0.1% | −166−10.4% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 19,263 | $426.7K | <0.1% | −4,003−17.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,296 | $429.6K | <0.1% | −329−5.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,795 | $430.6K | <0.1% | +10.0% | Added | – |
| ARWArrow Electronics, Inc. | COM | 3,568 | $430.8K | <0.1% | −6−0.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,571 | $431.2K | <0.1% | +98+6.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,892 | $431.4K | <0.1% | +49+0.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,827 | $432.7K | <0.1% | +197+3.5% | Added | History |
| CORCencora, Inc. | Stock | 1,927 | $434.0K | <0.1% | +394+25.7% | Added | History |
| ALLAllstate Corp | Stock | 2,755 | $439.8K | <0.1% | +19+0.7% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,774 | $440.5K | <0.1% | −83−0.9% | Reduced | – |
| FISVFiserv Inc | Stock | 2,958 | $440.9K | <0.1% | +589+24.9% | Added | History |
| SYYSysco Corp | Stock | 6,181 | $441.2K | <0.1% | −1,364−18.1% | Reduced | History |
| RDFNRedfin Corp | COM | 73,434 | $441.3K | <0.1% | +73,434 | New | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 9,124 | $442.7K | <0.1% | +9,124 | New | – |
| MAINMain Street Capital CORP | CEF | 8,772 | $442.9K | <0.1% | +452+5.4% | Added | History |
| PAYXPaychex Inc | Stock | 3,751 | $444.7K | <0.1% | +143+4.0% | Added | History |
| CGNXCognex Corp | COM | 9,586 | $448.3K | <0.1% | +442+4.8% | Added | History |
| MGAMagna International Inc | COM | 10,724 | $449.3K | <0.1% | +2,163+25.3% | Added | History |
| OLEDUniversal Display Corp | COM | 2,139 | $449.7K | <0.1% | −109−4.8% | Reduced | 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 |