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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 14,151 | $1.86M | 0.1% | +140+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 6,013 | $1.89M | 0.1% | +501+9.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,828 | $1.89M | 0.1% | +3,001+51.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,177 | $1.90M | 0.1% | −10,187−15.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 95,100 | $1.90M | 0.1% | +1,474+1.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,317 | $1.95M | 0.1% | +1,586+3.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,280 | $1.95M | 0.1% | +164+1.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 35,275 | $1.97M | 0.1% | +13,983+65.7% | Added | – |
| SOSouthern Co | Stock | 25,567 | $1.98M | 0.1% | +933+3.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,691 | $2.00M | 0.1% | −144−3.8% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 16,873 | $2.02M | 0.1% | +73+0.4% | Added | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 77,629 | $2.05M | 0.1% | −916−1.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 27,454 | $2.05M | 0.1% | +27,454 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,997 | $2.07M | 0.1% | −68−0.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,467 | $2.08M | 0.1% | +8,248+54.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,766 | $2.13M | 0.1% | +152+3.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,289 | $2.16M | 0.1% | +540+19.6% | Added | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 228,666 | $2.21M | 0.1% | −7,485−3.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,537 | $2.23M | 0.1% | +10,451+29.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 29,858 | $2.24M | 0.1% | +3,231+12.1% | Added | – |
| TAT&T Inc. | Stock | 117,464 | $2.24M | 0.1% | −6,314−5.1% | Reduced | History |
| SHELShell plc | ADR | 31,401 | $2.27M | 0.1% | +1,114+3.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,909 | $2.29M | 0.1% | +429+5.1% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 39,129 | $2.32M | 0.1% | +1,963+5.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 116,176 | $2.32M | 0.1% | −4,799−4.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 36,818 | $2.32M | 0.1% | −296−0.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,436 | $2.34M | 0.1% | +4,788+10.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,941 | $2.36M | 0.1% | −2,017−7.2% | Reduced | – |
| AMEAmetek Inc | COM | 14,248 | $2.38M | 0.1% | +36+0.3% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 33,508 | $2.38M | 0.1% | +1,774+5.6% | Added | – |
| SBUXStarbucks Corp | Stock | 30,668 | $2.39M | 0.1% | −7,513−19.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,044 | $2.39M | 0.1% | +744+11.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,616 | $2.39M | 0.1% | +5,430+33.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,434 | $2.42M | 0.1% | +71+1.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,418 | $2.46M | 0.1% | +3,465+58.2% | Added | – |
| GEGeneral Electric Co | Stock | 15,636 | $2.49M | 0.1% | +3,068+24.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,695 | $2.49M | 0.1% | −30−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,685 | $2.51M | 0.1% | −3,203−7.3% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 77,371 | $2.55M | 0.1% | +29,714+62.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,873 | $2.60M | 0.1% | −2,254−8.3% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 102,713 | $2.62M | 0.1% | −28,116−21.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,823 | $2.66M | 0.1% | +8,575+64.7% | Added | – |
| NVONovo Nordisk A S | ADR | 18,701 | $2.67M | 0.1% | +108+0.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 72,687 | $2.67M | 0.1% | −188−0.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 118,025 | $2.68M | 0.1% | +7,762+7.0% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 19,160 | $2.68M | 0.1% | +98+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 24,486 | $2.69M | 0.1% | +24,486 | New | – |
| GILDGilead Sciences, Inc. | Stock | 39,786 | $2.73M | 0.1% | −804−2.0% | Reduced | History |
| MMM3M Co | Stock | 27,129 | $2.77M | 0.1% | +778+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 25,215 | $2.78M | 0.1% | −36−0.1% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 65,369 | $2.78M | 0.1% | +4,511+7.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,467 | $2.80M | 0.1% | +20,165+83.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,080 | $2.81M | 0.1% | −222−1.4% | Reduced | – |
| CICigna Group | Stock | 8,488 | $2.81M | 0.1% | +36+0.4% | Added | History |
| ANETArista Networks, Inc. | COM | 8,130 | $2.85M | 0.1% | +1,484+22.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,649 | $2.87M | 0.1% | −222−5.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,220 | $2.90M | 0.1% | +34,762+53.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,789 | $2.91M | 0.1% | −4,054−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,584 | $2.92M | 0.1% | +1,261+2.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,850 | $2.92M | 0.1% | −345−0.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,154 | $2.98M | 0.1% | +3,553+6.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 13,976 | $3.00M | 0.1% | −39−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,532 | $3.03M | 0.1% | +22,271+100.0% | Added | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 146,170 | $3.07M | 0.1% | +200.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 44,305 | $3.07M | 0.1% | +601+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 31,681 | $3.07M | 0.1% | −662−2.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 116,005 | $3.08M | 0.1% | +2,326+2.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,975 | $3.11M | 0.1% | −87−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,228 | $3.14M | 0.1% | −736−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,020 | $3.19M | 0.1% | +26,570+597.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 137,469 | $3.19M | 0.1% | +7,155+5.5% | Added | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 367,735 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 23,631 | $3.23M | 0.1% | −4,922−17.2% | Reduced | History |
| HONHoneywell International Inc | COM | 15,425 | $3.29M | 0.1% | −408−2.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,163 | $3.33M | 0.1% | −59−0.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,824 | $3.33M | 0.1% | −99−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 119,594 | $3.35M | 0.1% | −19,404−14.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,861 | $3.36M | 0.1% | +31+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,886 | $3.39M | 0.1% | +4,075+16.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 66,501 | $3.46M | 0.1% | +7,840+13.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,495 | $3.49M | 0.1% | +715+2.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 137,332 | $3.49M | 0.1% | +4,193+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 167,007 | $3.51M | 0.1% | +39,863+31.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 72,584 | $3.53M | 0.1% | +3,519+5.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 57,786 | $3.54M | 0.1% | +16,953+41.5% | Added | – |
| INTCIntel Corp | Stock | 114,480 | $3.55M | 0.1% | −11,942−9.4% | Reduced | History |
| DHRDanaher Corp | Stock | 14,210 | $3.55M | 0.1% | −729−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 73,753 | $3.59M | 0.1% | +4,848+7.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 18,518 | $3.60M | 0.1% | −827−4.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 142,231 | $3.60M | 0.1% | +3,334+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,819 | $3.65M | 0.1% | −83−1.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 38,038 | $3.67M | 0.1% | +33,260+696.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 102,859 | $3.70M | 0.1% | +5,265+5.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 95,437 | $3.71M | 0.1% | +29,576+44.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 73,212 | $3.73M | 0.1% | +23,317+46.7% | Added | – |
| NEENextera Energy Inc | Stock | 52,748 | $3.74M | 0.1% | −9,209−14.9% | Reduced | History |
| CCitigroup Inc | Stock | 59,615 | $3.78M | 0.1% | +10,523+21.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 39,235 | $3.93M | 0.1% | +1,402+3.7% | Added | – |
| AMGNAmgen Inc | Stock | 12,736 | $3.98M | 0.1% | +540+4.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 77,166 | $4.03M | 0.1% | +8,924+13.1% | Added | – |
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 |