Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,053
- +29 vs. Q1 2025
- Portfolio value
- $4.28B
- +$387.9M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,719,180 | $271.2M | 6.3% | −29,727−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,096,447 | $225.0M | 5.3% | −32,573−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 183,612 | $114.0M | 2.7% | −6,012−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,412 | $100.1M | 2.3% | +5,330+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 454,720 | $97.7M | 2.3% | +21,501+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 159,451 | $79.3M | 1.9% | −16,405−9.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 102,669 | $58.3M | 1.4% | −11,329−9.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,580,725 | $56.7M | 1.3% | −19,211−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,325 | $56.4M | 1.3% | −9,874−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 69,616 | $51.4M | 1.2% | −1,090−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 273,996 | $48.6M | 1.1% | −1,698−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 402,511 | $45.0M | 1.1% | +2,049+0.5% | Added | – |
| VVisa Inc. | Stock | 125,375 | $44.5M | 1.0% | −332−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 153,695 | $42.4M | 1.0% | +1,437+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 106,822 | $39.2M | 0.9% | +1,684+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 217,277 | $36.0M | 0.8% | +1,682+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 123,591 | $35.8M | 0.8% | −1,878−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,674 | $35.8M | 0.8% | +1,781+1.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 809,289 | $34.0M | 0.8% | −1,724−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,906 | $32.8M | 0.8% | −5,255−6.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 445,104 | $30.0M | 0.7% | +17,067+4.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,210,748 | $29.6M | 0.7% | +145,754+13.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 294,142 | $29.2M | 0.7% | +26,462+9.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 836,497 | $28.9M | 0.7% | +63,770+8.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 155,879 | $28.5M | 0.7% | −6,007−3.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 36,391 | $28.4M | 0.7% | −157−0.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 279,996 | $28.2M | 0.7% | +40,452+16.9% | Added | – |
| MCOMoodys Corp | Stock | 55,380 | $27.8M | 0.6% | +116+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,330 | $27.4M | 0.6% | +1,425+2.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 583,888 | $27.0M | 0.6% | −76,113−11.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 90,462 | $26.9M | 0.6% | +8,834+10.8% | Added | History |
| MAMastercard Inc | Stock | 42,978 | $24.2M | 0.6% | +1,182+2.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 797,307 | $23.3M | 0.5% | +30,130+3.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 118,545 | $23.2M | 0.5% | +15,920+15.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 754,682 | $21.8M | 0.5% | +14,271+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,003 | $21.8M | 0.5% | +291+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,958 | $21.1M | 0.5% | +2,251+1.2% | Added | – |
| IAUiShares Gold Trust | ETF | 331,454 | $20.7M | 0.5% | −8,888−2.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 195,936 | $20.5M | 0.5% | −28,201−12.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 15,266 | $20.4M | 0.5% | +3,000+24.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 60,168 | $20.4M | 0.5% | +4,625+8.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 444,661 | $20.3M | 0.5% | +23,414+5.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 319,091 | $20.3M | 0.5% | +102,174+47.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 107,203 | $19.9M | 0.5% | +983+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 114,246 | $19.8M | 0.5% | +726+0.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 358,184 | $19.5M | 0.5% | −12,261−3.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,264 | $18.7M | 0.4% | +5,977+26.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 302,236 | $18.7M | 0.4% | −26,244−8.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 58,599 | $18.7M | 0.4% | +1,005+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 57,260 | $17.5M | 0.4% | −2,152−3.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 409,663 | $17.4M | 0.4% | +11,316+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,717 | $17.0M | 0.4% | +10,286+5.3% | Added | – |
| MCDMcDonalds Corp | Stock | 57,257 | $16.7M | 0.4% | −3,601−5.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,460 | $16.3M | 0.4% | +5,587+2.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 580,077 | $16.1M | 0.4% | −4,295−0.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 123,322 | $16.0M | 0.4% | +10,379+9.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 300,542 | $15.1M | 0.4% | +64,789+27.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,045 | $14.8M | 0.3% | +19,923+8.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 109,505 | $14.8M | 0.3% | −806−0.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 625,657 | $14.4M | 0.3% | −3,758−0.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 153,893 | $14.0M | 0.3% | −3,557−2.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 169,616 | $13.4M | 0.3% | +2,676+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 137,519 | $13.4M | 0.3% | −1,114−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,364 | $13.4M | 0.3% | +762+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,278 | $13.1M | 0.3% | −3,175−4.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,161 | $12.8M | 0.3% | +2,483+2.2% | Added | – |
| CMECME Group Inc. | COM | 46,235 | $12.7M | 0.3% | +3,858+9.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 171,093 | $12.6M | 0.3% | +26,496+18.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 140,595 | $12.6M | 0.3% | +2,777+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,986 | $12.5M | 0.3% | −8,701−13.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 115,805 | $12.5M | 0.3% | −14,158−10.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 423,964 | $12.5M | 0.3% | +35,780+9.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 466,948 | $12.4M | 0.3% | +99,811+27.2% | Added | – |
| BACBank of America Corp | Stock | 261,323 | $12.4M | 0.3% | +5,894+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 45,054 | $12.3M | 0.3% | −2,669−5.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 554,651 | $12.3M | 0.3% | −5,827−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,728 | $12.1M | 0.3% | +9,179+15.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 105,043 | $11.6M | 0.3% | +684+0.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 244,027 | $11.3M | 0.3% | +16,058+7.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,728 | $11.2M | 0.3% | −1,671−5.7% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 164,818 | $11.2M | 0.3% | −1,744−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 71,574 | $10.9M | 0.3% | −14,539−16.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 116,094 | $10.9M | 0.3% | +3,233+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 76,268 | $10.8M | 0.3% | −700−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 67,749 | $10.8M | 0.3% | +717+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 134,479 | $10.8M | 0.3% | −12,009−8.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 216,145 | $10.6M | 0.2% | −36,995−14.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,191 | $10.5M | 0.2% | +614+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 149,887 | $10.4M | 0.2% | −4,277−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 81,997 | $10.2M | 0.2% | −962−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 168,986 | $10.1M | 0.2% | −2,087−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 33,290 | $10.1M | 0.2% | +10,304+44.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 37,112 | $9.93M | 0.2% | +1,500+4.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 200,339 | $9.92M | 0.2% | +136,430+213.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 392,712 | $9.88M | 0.2% | +9,259+2.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,120 | $9.76M | 0.2% | +684+0.6% | Added | – |
| RTXRTX Corp | Stock | 66,822 | $9.76M | 0.2% | +322+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 71,193 | $9.68M | 0.2% | +145+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 83,168 | $9.35M | 0.2% | +11,965+16.8% | Added | – |
| BXBlackstone Inc. | COM | 62,484 | $9.35M | 0.2% | +1,949+3.2% | Added | History |
Sold out since Q1 2025 (55)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 122,915 | $3.27M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,868 | $1.57M | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,554 | $1.05M | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 50,723 | $986.1K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 26,527 | $849.9K | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 17,050 | $829.8K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 5,674 | $671.9K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 9,233 | $619.3K | <0.1% | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 7,528 | $519.0K | <0.1% | – |
| AGCOAGCO Corp | COM | 4,703 | $435.3K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,522 | $423.3K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,174 | $415.3K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,709 | $377.9K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 3,592 | $373.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 16,407 | $368.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,188 | $360.4K | <0.1% | – |
| CGNXCognex Corp | COM | 12,032 | $358.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 4,300 | $341.2K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,848 | $315.4K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,776 | $307.6K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,001 | $306.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,456 | $278.8K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,247 | $274.6K | <0.1% | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,325 | $269.7K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,214 | $261.4K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 4,370 | $252.9K | <0.1% | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,910 | $251.9K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 3,000 | $250.5K | <0.1% | History |
| ENTXEntera Bio Ltd. | SHS | 145,843 | $247.9K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,719 | $247.8K | <0.1% | – |
| CNCCentene Corp | Stock | 3,967 | $240.8K | <0.1% | History |
| PEverpure, Inc. | CL A | 5,264 | $233.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,147 | $229.9K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,478 | $225.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,963 | $222.4K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 8,729 | $218.4K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,265 | $217.1K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 182 | $214.9K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 2,304 | $213.9K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,947 | $213.6K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,727 | $213.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,744 | $210.4K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,905 | $206.2K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 153 | $203.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 10,844 | $166.6K | <0.1% | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,048 | $163.4K | <0.1% | – |
| LTRNLantern Pharma Inc. | COM | 39,387 | $139.4K | <0.1% | History |
| FPAYFlexShopper, Inc. | COM NEW | 100,000 | $128.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,839 | $111.6K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,074 | $66.4K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,840 | $64.1K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 10,219 | $59.4K | <0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 11,250 | $37.4K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 11,224 | $6.53K | <0.1% | History |
| RTCJFBaijiayun Group Ltd | SHS CL A NEW | 18,886 | $4.02K | <0.1% | History |