Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 988
- +126 vs. Q2 2024
- Portfolio value
- $3.72B
- +$268.0M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,164,950 | $271.4M | 7.3% | −7,021−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,699,266 | $206.4M | 5.5% | −123,946−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 217,505 | $125.5M | 3.4% | −1,637−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 170,405 | $83.2M | 2.2% | +1,588+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 432,424 | $80.6M | 2.2% | −9,540−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 168,934 | $72.7M | 2.0% | +5,991+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 111,109 | $58.6M | 1.6% | −38,448−25.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,603,354 | $55.0M | 1.5% | +7,734+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 276,084 | $46.2M | 1.2% | −5,715−2.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 958,181 | $45.1M | 1.2% | +242,571+33.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 73,867 | $42.3M | 1.1% | +1,282+1.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 807,754 | $41.6M | 1.1% | −7,361−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 100,199 | $40.6M | 1.1% | −1,945−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 366,095 | $37.9M | 1.0% | +33,043+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 217,540 | $36.1M | 1.0% | −74,103−25.4% | Reduced | History |
| VVisa Inc. | Stock | 126,253 | $34.7M | 0.9% | +126,253 | New | History |
| LLYEli Lilly & Co | Stock | 38,548 | $34.2M | 0.9% | −674−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 118,405 | $33.5M | 0.9% | +957+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 472,501 | $29.4M | 0.8% | +2,362+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290,710 | $29.4M | 0.8% | +39,267+15.6% | Added | – |
| MCOMoodys Corp | Stock | 55,655 | $26.4M | 0.7% | +193+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,248 | $26.3M | 0.7% | −2,512−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 119,625 | $25.2M | 0.7% | −441−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 230,151 | $25.0M | 0.7% | +12,930+6.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 129,963 | $23.3M | 0.6% | +13,964+12.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 716,982 | $22.8M | 0.6% | +23,930+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,897 | $22.6M | 0.6% | +11,518+24.3% | Added | – |
| TSLATesla, Inc. | Stock | 84,940 | $22.2M | 0.6% | −5,195−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 41,270 | $20.4M | 0.5% | −4,420−9.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,946 | $19.9M | 0.5% | +2,902+1.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 127,789 | $19.4M | 0.5% | −3,824−2.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 813,179 | $19.1M | 0.5% | −10,417−1.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,379 | $19.0M | 0.5% | −518−0.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 30,001 | $18.6M | 0.5% | −3,689−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 93,865 | $18.5M | 0.5% | +433+0.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 306,805 | $18.5M | 0.5% | +3,948+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 292,996 | $18.5M | 0.5% | +58,495+24.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 104,849 | $18.1M | 0.5% | +3,769+3.7% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 169,882 | $17.7M | 0.5% | −106,835−38.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 19,719 | $17.5M | 0.5% | +52+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 55,047 | $17.3M | 0.5% | −73−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 56,520 | $17.2M | 0.5% | +632+1.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 616,320 | $16.9M | 0.5% | +37,673+6.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,530 | $16.6M | 0.4% | −2,888−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,551 | $16.5M | 0.4% | +311,551 | New | – |
| XOMExxonMobil Holdings Corp | COM | 139,055 | $16.3M | 0.4% | −964−0.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 399,121 | $15.8M | 0.4% | −3,760−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 92,464 | $15.0M | 0.4% | +2,992+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 54,763 | $14.9M | 0.4% | −1,122−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 60,709 | $14.8M | 0.4% | +22,736+59.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 293,427 | $14.5M | 0.4% | +59,190+25.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 151,344 | $14.5M | 0.4% | +4,473+3.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 176,359 | $14.2M | 0.4% | −6,516−3.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 140,460 | $14.1M | 0.4% | −40,195−22.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 129,121 | $13.9M | 0.4% | +5,911+4.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 233,817 | $13.5M | 0.4% | +122,067+109.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,390 | $13.1M | 0.4% | −63,468−28.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 65,950 | $13.0M | 0.3% | +7,568+13.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 47,414 | $13.0M | 0.3% | −551−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 154,665 | $12.9M | 0.3% | +10,092+7.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 251,896 | $12.9M | 0.3% | −2,836−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,955 | $12.9M | 0.3% | +64,955 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 222,538 | $12.6M | 0.3% | +16,487+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 217,465 | $12.5M | 0.3% | −1,065−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 175,272 | $11.9M | 0.3% | +83,644+91.3% | Added | – |
| CVXChevron Corp | Stock | 79,096 | $11.6M | 0.3% | −886−1.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 233,665 | $11.6M | 0.3% | +1,371+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 138,027 | $11.1M | 0.3% | +138,027 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,507 | $11.0M | 0.3% | −88−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 193,307 | $10.9M | 0.3% | +193,307 | New | History |
| PGProcter & Gamble Co | Stock | 62,047 | $10.7M | 0.3% | +1,536+2.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,908 | $10.5M | 0.3% | +17,908 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 106,142 | $10.4M | 0.3% | +61,304+136.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 169,510 | $10.4M | 0.3% | +42,202+33.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 158,172 | $10.3M | 0.3% | −12,557−7.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 144,693 | $10.2M | 0.3% | +5,307+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 245,532 | $10.1M | 0.3% | −352,956−59.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 316,062 | $9.73M | 0.3% | +42,976+15.7% | Added | – |
| BXBlackstone Inc. | COM | 63,224 | $9.68M | 0.3% | −6,951−9.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,038 | $9.67M | 0.3% | +1,169+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,249 | $9.47M | 0.3% | +2,970+5.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,488 | $9.37M | 0.3% | −22,440−36.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 142,009 | $9.35M | 0.3% | +31,189+28.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,915 | $9.30M | 0.3% | +1,975+14.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 118,151 | $9.30M | 0.3% | −57,688−32.8% | Reduced | – |
| CMECME Group Inc. | COM | 42,010 | $9.27M | 0.2% | +75+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 54,180 | $9.21M | 0.2% | −801−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 80,697 | $9.16M | 0.2% | −23,264−22.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,561 | $9.00M | 0.2% | +242+2.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91,711 | $9.00M | 0.2% | −36,397−28.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 77,720 | $8.94M | 0.2% | −296−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 22,659 | $8.86M | 0.2% | −52−0.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 78,296 | $8.85M | 0.2% | +8,728+12.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 183,135 | $8.83M | 0.2% | +183,135 | New | – |
| RTXRTX Corp | Stock | 72,032 | $8.73M | 0.2% | +394+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 37,162 | $8.70M | 0.2% | +501+1.4% | Added | History |
| KOCoca Cola Co | Stock | 119,686 | $8.60M | 0.2% | −1,367−1.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 165,220 | $8.36M | 0.2% | −14,670−8.2% | Reduced | – |
| DISWalt Disney Co | Stock | 86,675 | $8.34M | 0.2% | +586+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 153,965 | $8.19M | 0.2% | +3,698+2.5% | 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $47.6M | – |
| iShares Tr464287905 | CALL | – | $13.6M |
| Uber Technologies Inc90353T900 | CALL | – | $5.87M |
| Darling Ingredients Inc237266901 | CALL | – | $2.82M |
Sold out since Q2 2024 (44)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 83,607 | $45.5M | 1.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 60,302 | $12.2M | 0.4% | – |
| UBERUber Technologies, Inc | Stock | 58,080 | $4.22M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 72,687 | $2.67M | 0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 88,905 | $1.64M | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 49,082 | $1.34M | <0.1% | History |
| SLViShares Silver Trust | ETF | 33,788 | $897.7K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 27,512 | $836.9K | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 16,642 | $835.9K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 26,874 | $782.8K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,739 | $727.3K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 38,312 | $600.3K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 10,426 | $595.2K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 8,295 | $394.9K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,996 | $350.0K | <0.1% | – |
| SONSonoco Products Co | COM | 6,651 | $337.3K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,599 | $314.8K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,570 | $305.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,608 | $302.1K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 10,108 | $283.9K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,661 | $274.2K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 6,054 | $266.8K | <0.1% | History |
| DGDollar General Corp | COM | 1,982 | $262.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,715 | $260.8K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 4,925 | $250.8K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 845 | $236.0K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 10,480 | $233.4K | <0.1% | – |
| CHEChemed Corp | COM | 430 | $233.3K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 5,960 | $232.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,350 | $230.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,316 | $226.6K | <0.1% | – |
| KSSKOHLS Corp | Stock | 9,434 | $216.9K | <0.1% | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 4,240 | $211.4K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,768 | $207.4K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,679 | $143.2K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,580 | $111.1K | <0.1% | History |
| FBLGFibroBiologics, Inc. | COM SHS | 16,906 | $84.4K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 12,925 | $70.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 14,835 | $42.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,374 | $40.4K | <0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 10,871 | $24.5K | <0.1% | History |
| STEMStem, Inc. | CL A | 15,039 | $16.7K | <0.1% | History |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 11,024 | $10.8K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,437 | $3.82K | <0.1% | History |