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 |
|---|---|---|---|---|---|---|---|
| EXPEagle Materials Inc | COM | 4,907 | $1.07M | <0.1% | −50−1.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 25,355 | $1.07M | <0.1% | +1,801+7.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,056 | $1.07M | <0.1% | +16,228+207.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,302 | $1.08M | <0.1% | −3,383−13.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,479 | $1.08M | <0.1% | −699−22.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 37,503 | $1.08M | <0.1% | +37,503 | New | – |
| ASMLASML Holding NV | ADR | 1,065 | $1.09M | <0.1% | +116+12.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,616 | $1.09M | <0.1% | −749−11.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,444 | $1.10M | <0.1% | +19,444 | New | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 52,964 | $1.10M | <0.1% | +52,964 | New | – |
| CHTRCharter Communications, Inc. | CL A | 3,673 | $1.10M | <0.1% | +135+3.8% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,688 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,618 | $1.10M | <0.1% | +8,030+310.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,910 | $1.11M | <0.1% | +204+1.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,720 | $1.12M | <0.1% | +4,787+13.0% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 56,219 | $1.12M | <0.1% | −1,285−2.2% | Reduced | – |
| SRESempra | Stock | 14,709 | $1.12M | <0.1% | +1,772+13.7% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,067 | $1.12M | <0.1% | +10,847+82.0% | Added | – |
| BLKBlackRock, Inc. | COM | 1,424 | $1.12M | <0.1% | −34−2.3% | Reduced | History |
| GMGeneral Motors Co | COM | 24,225 | $1.13M | <0.1% | +388+1.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,969 | $1.14M | <0.1% | −294−2.2% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,124 | $1.15M | <0.1% | −12,192−37.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,267 | $1.16M | <0.1% | +3,146+22.3% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 22,967 | $1.16M | <0.1% | +3,810+19.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,689 | $1.16M | <0.1% | −960−5.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,594 | $1.16M | <0.1% | +2,770+40.6% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50,244 | $1.18M | <0.1% | +13,716+37.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,601 | $1.18M | <0.1% | −52−0.9% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 39,530 | $1.19M | <0.1% | −3,001−7.1% | Reduced | – |
| CBChubb Ltd | Stock | 4,679 | $1.19M | <0.1% | +136+3.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,859 | $1.19M | <0.1% | −24,177−39.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,055 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,519 | $1.20M | <0.1% | −20−0.6% | Reduced | History |
| CSXCSX Corp | Stock | 36,178 | $1.21M | <0.1% | +387+1.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,211 | $1.21M | <0.1% | −98−0.3% | Reduced | – |
| FDXFedEx Corp | Stock | 4,054 | $1.22M | <0.1% | −6−0.1% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 39,725 | $1.22M | <0.1% | −383−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 19,453 | $1.23M | <0.1% | −2,605−11.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,274 | $1.23M | <0.1% | −95−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,209 | $1.25M | <0.1% | +421+6.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,544 | $1.27M | <0.1% | +211+15.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,096 | $1.29M | <0.1% | −1,022−20.0% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 38,518 | $1.29M | <0.1% | +16,462+74.6% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,574 | $1.29M | <0.1% | +55+3.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 51,081 | $1.30M | <0.1% | +37,306+270.8% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 81,951 | $1.30M | <0.1% | +146+0.2% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 40,538 | $1.31M | <0.1% | +7,568+23.0% | Added | – |
| MOAltria Group, Inc. | Stock | 28,771 | $1.31M | <0.1% | +617+2.2% | Added | History |
| MATXMatson, Inc. | COM | 10,024 | $1.31M | <0.1% | −1,896−15.9% | Reduced | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 49,082 | $1.34M | <0.1% | +14,642+42.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 9,739 | $1.34M | <0.1% | +7,284+296.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,229 | $1.34M | <0.1% | +6,418+23.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,819 | $1.35M | <0.1% | −479−2.8% | Reduced | – |
| ITGartner Inc | COM | 3,011 | $1.35M | <0.1% | −10.0% | Reduced | History |
| BABoeing Co | Stock | 7,439 | $1.35M | <0.1% | −54−0.7% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 30,755 | $1.36M | <0.1% | +30,755 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,660 | $1.37M | <0.1% | −682−2.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,884 | $1.37M | <0.1% | +13,787+50.9% | Added | – |
| TGTTarget Corp | Stock | 9,317 | $1.38M | <0.1% | +379+4.2% | Added | History |
| CVSCVS Health Corp | Stock | 23,408 | $1.38M | <0.1% | −6,191−20.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,015 | $1.40M | <0.1% | −38−3.6% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 150,929 | $1.40M | <0.1% | −43,322−22.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 21,319 | $1.41M | <0.1% | +307+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 24,918 | $1.41M | <0.1% | +5,305+27.0% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 17,624 | $1.43M | <0.1% | +3,555+25.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 22,848 | $1.43M | <0.1% | +2,598+12.8% | AddedConverted for a 50-for-1 split | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,145 | $1.45M | <0.1% | −756−5.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,799 | $1.47M | <0.1% | −6,185−17.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 32,367 | $1.47M | <0.1% | +17,462+117.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,069 | $1.49M | <0.1% | +274+1.5% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 8,153 | $1.50M | <0.1% | +1,700+26.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,407 | $1.52M | <0.1% | +56+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,136 | $1.54M | <0.1% | +37,136 | New | – |
| MELIMercadolibre Inc | COM | 959 | $1.58M | <0.1% | −46−4.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,184 | $1.60M | <0.1% | +320+6.6% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 19,503 | $1.60M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 6,054 | $1.60M | <0.1% | +498+9.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,239 | $1.61M | <0.1% | −348−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 18,406 | $1.61M | <0.1% | +3,515+23.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 16,739 | $1.61M | <0.1% | +167+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 14,664 | $1.61M | <0.1% | +339+2.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 30,649 | $1.63M | <0.1% | +1,070+3.6% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 88,905 | $1.64M | <0.1% | +564+0.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,423 | $1.64M | <0.1% | +724+4.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 7,539 | $1.68M | <0.1% | −945−11.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,388 | $1.68M | <0.1% | −1,751−4.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,379 | $1.71M | <0.1% | +4,028+32.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 65,488 | $1.72M | <0.1% | +65,488 | New | – |
| SNOWSnowflake Inc. | Stock | 12,726 | $1.72M | <0.1% | −9,341−42.3% | Reduced | History |
| MSMorgan Stanley | Stock | 17,726 | $1.72M | <0.1% | +788+4.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 26,566 | $1.77M | 0.1% | −1,188−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,860 | $1.78M | 0.1% | −109−1.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,210 | $1.78M | 0.1% | −2,942−6.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 16,510 | $1.79M | 0.1% | +351+2.2% | Added | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 10,516 | $1.79M | 0.1% | +10,516 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,706 | $1.80M | 0.1% | +2,290+94.8% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 30,892 | $1.84M | 0.1% | +13,585+78.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,835 | $1.84M | 0.1% | +619+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,323 | $1.84M | 0.1% | +3,532+23.9% | Added | – |
| NVSNovartis AG | ADR | 17,481 | $1.86M | 0.1% | −140−0.8% | 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 |