Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,411
- +126 vs. Q1 2026
- Portfolio value
- $6.31B
- +$806.0M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,722,144 | $344.6M | 5.5% | +1,751+0.1% | Added | History |
| AAPLApple Inc. | Stock | 1,136,862 | $329.0M | 5.2% | +3,217+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 299,727 | $205.9M | 3.3% | +65,391+27.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 174,476 | $128.5M | 2.0% | −3,965−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 168,683 | $126.3M | 2.0% | −1,286−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 448,813 | $107.0M | 1.7% | +4,445+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 281,482 | $99.5M | 1.6% | +5,945+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,578,346 | $93.1M | 1.5% | −67,125−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 224,945 | $80.4M | 1.3% | +4,057+1.8% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,771,602 | $73.7M | 1.2% | +33,274+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 188,165 | $70.2M | 1.1% | +235+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,571,550 | $69.7M | 1.1% | +35,247+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,727 | $67.8M | 1.1% | +297+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 475,747 | $64.1M | 1.0% | +25,886+5.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 157,458 | $59.5M | 0.9% | +6,787+4.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 145,838 | $53.7M | 0.9% | +24,745+20.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 614,209 | $52.9M | 0.8% | −9,875−1.6% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 465,972 | $46.9M | 0.7% | +60,262+14.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 509,900 | $46.7M | 0.7% | −186,177−26.7% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 238,510 | $45.7M | 0.7% | +9,676+4.2% | Added | – |
| TSLATesla, Inc. | Stock | 107,200 | $45.1M | 0.7% | +1,288+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 37,313 | $44.8M | 0.7% | −468−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 132,182 | $43.3M | 0.7% | −311−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 75,303 | $42.4M | 0.7% | +1,024+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,522,230 | $42.2M | 0.7% | +107,724+7.6% | Added | – |
| VVisa Inc. | Stock | 122,717 | $42.1M | 0.7% | −345−0.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 911,989 | $42.1M | 0.7% | +232,791+34.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,002,180 | $41.3M | 0.7% | +2,749+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,707 | $40.2M | 0.6% | −1,441−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 173,159 | $39.3M | 0.6% | −27,133−13.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 805,578 | $39.1M | 0.6% | +1,595+0.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 574,745 | $39.1M | 0.6% | −3,100−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,317,599 | $38.8M | 0.6% | +112,448+9.3% | Added | – |
| MUMicron Technology Inc | Stock | 32,019 | $37.0M | 0.6% | +164+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 102,898 | $36.3M | 0.6% | −482−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 363,971 | $36.0M | 0.6% | +26,738+7.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 837,660 | $33.7M | 0.5% | +20,596+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 477,462 | $33.0M | 0.5% | +50,245+11.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,830 | $30.9M | 0.5% | −628−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 316,752 | $30.6M | 0.5% | +78,395+32.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 865,290 | $29.3M | 0.5% | +15,228+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,485 | $28.7M | 0.5% | +53,606+15.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 113,658 | $28.7M | 0.5% | −4,133−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,257 | $28.7M | 0.5% | +4,525+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 111,476 | $28.1M | 0.4% | +1,424+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 333,962 | $27.7M | 0.4% | +50,093+17.6% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 343,632 | $26.8M | 0.4% | +3,231+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 224,450 | $26.8M | 0.4% | −11,350−4.8% | ReducedConverted for a 8-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 45,712 | $26.6M | 0.4% | −8,854−16.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 164,120 | $26.5M | 0.4% | −23,446−12.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 344,717 | $26.0M | 0.4% | +2,244+0.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 563,259 | $25.6M | 0.4% | +41,778+8.0% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 665,387 | $24.4M | 0.4% | +51,887+8.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 57,200 | $23.4M | 0.4% | −2,003−3.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 340,386 | $23.3M | 0.4% | +162,516+91.4% | Added | – |
| JNJJohnson & Johnson | Stock | 90,574 | $23.0M | 0.4% | +3,486+4.0% | Added | History |
| MAMastercard Inc | Stock | 44,133 | $22.7M | 0.4% | −50.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 66,831 | $22.6M | 0.4% | +482+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 209,187 | $22.5M | 0.4% | +4,852+2.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 644,939 | $22.5M | 0.4% | +15,952+2.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 429,630 | $21.6M | 0.3% | +42,408+11.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 413,676 | $21.4M | 0.3% | +4,242+1.0% | Added | – |
| MCOMoodys Corp | Stock | 46,339 | $21.0M | 0.3% | +68+0.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 539,438 | $20.9M | 0.3% | +51,442+10.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,257 | $20.8M | 0.3% | +520+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 447,195 | $20.6M | 0.3% | +188,040+72.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 188,913 | $19.5M | 0.3% | +7,092+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 141,951 | $19.4M | 0.3% | +2,477+1.8% | Added | History |
| LRCXLam Research Corp | Stock | 43,232 | $18.7M | 0.3% | +345+0.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 203,328 | $18.5M | 0.3% | +12,965+6.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 231,545 | $17.9M | 0.3% | −9,977−4.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 24,431 | $17.7M | 0.3% | +964+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 63,589 | $17.2M | 0.3% | +3,159+5.2% | Added | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 294,680 | $17.0M | 0.3% | +48,591+19.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,754 | $16.5M | 0.3% | +1,833+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 143,878 | $16.3M | 0.3% | −276−0.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 641,573 | $15.8M | 0.3% | +48,656+8.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 142,889 | $15.8M | 0.2% | +9,735+7.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 132,294 | $15.5M | 0.2% | −326−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 149,204 | $15.5M | 0.2% | +3,001+2.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 318,593 | $15.4M | 0.2% | +8,139+2.6% | Added | – |
| KLACKLA Corp | COM NEW | 51,053 | $15.4M | 0.2% | +2,343+4.8% | AddedConverted for a 10-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 95,670 | $15.2M | 0.2% | −2,511−2.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 323,024 | $15.1M | 0.2% | +19,701+6.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,669 | $15.1M | 0.2% | −1,306−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,406 | $14.8M | 0.2% | +1,565+2.6% | Added | – |
| EQIXEquinix Inc | COM | 13,921 | $14.5M | 0.2% | +2,394+20.8% | Added | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 460,258 | $14.3M | 0.2% | +460,258 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 624,075 | $14.2M | 0.2% | +4,285+0.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 537,440 | $14.1M | 0.2% | +42,715+8.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 42,067 | $13.9M | 0.2% | −26−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 149,554 | $13.8M | 0.2% | +36,835+32.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,698 | $13.4M | 0.2% | −105−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 70,395 | $13.4M | 0.2% | +1,101+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 125,097 | $13.3M | 0.2% | −1,783−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 75,032 | $13.3M | 0.2% | −456−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,104 | $13.2M | 0.2% | −74,171−55.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 269,855 | $12.8M | 0.2% | +7,155+2.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 246,853 | $12.8M | 0.2% | −60,414−19.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,506 | $12.7M | 0.2% | +7,069+13.5% | Added | – |
Options (24)
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 |
|---|---|---|---|
| Facebook Inc30303M902 | CALL | – | $6.87M |
| NVIDIA Corporation67066G904 | CALL | – | $6.12M |
| Invesco QQQ Tr46090E953 | PUT | $5.01M | – |
| Amazon Com Inc023135906 | CALL | – | $4.17M |
| Micron Technology Inc595112903 | CALL | – | $3.81M |
| Darling Ingredients Inc237266901 | CALL | – | $2.31M |
| SPDR Gold Tr78463V907 | CALL | – | $2.21M |
| Western Digital Corp.958102905 | CALL | – | $1.28M |
| Advanced Micro Devices Inc007903957 | PUT | $1.22M | – |
| Broadcom Inc11135F901 | CALL | – | $1.21M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.05M | – |
| Seagate Technology HLDNGS PLG7997R903 | CALL | – | $965.0K |
| Corning Inc219350905 | CALL | – | $715.2K |
| Transmedics Group Inc89377M909 | CALL | – | $697.4K |
| Freeport-McMoran Inc35671D907 | CALL | – | $654.1K |
| Vertiv Holdings Co92537N908 | CALL | – | $535.7K |
| Lilly Eli & Co532457908 | CALL | – | $479.8K |
| Hims & Hers Health Inc433000906 | COM CL A | – | $263.5K |
| Arista Networks Inc040413905 | COM SHS | – | $254.8K |
| Zeta Global Holdings Corp98956A905 | CALL | – | $244.0K |
| Globalfoundries IncG39387908 | CALL | – | $239.0K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $228.9K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $224.0K |
| Vale S A91912E905 | CALL | – | $180.5K |
Sold out since Q1 2026 (61)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 25,448 | $5.75M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 24,016 | $2.84M | 0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 30,835 | $856.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 5,464 | $681.9K | <0.1% | History |
| MOSMosaic Co | COM | 23,741 | $605.4K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,944 | $447.6K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,048 | $442.1K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,098 | $390.0K | <0.1% | History |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 60,400 | $382.3K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 1,011 | $357.8K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1,026 | $351.3K | <0.1% | History |
| GAPGap Inc | COM | 14,346 | $347.2K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,132 | $316.3K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,240 | $309.1K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,303 | $292.3K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,024 | $283.1K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,724 | $280.6K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,411 | $275.0K | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 3,500 | $264.2K | <0.1% | – |
| MYRGMyr Group Inc. | COM | 933 | $263.4K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 711 | $249.8K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,302 | $249.1K | <0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,482 | $249.1K | <0.1% | – |
| FISVFiserv Inc | Stock | 4,450 | $248.3K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 4,152 | $244.6K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,225 | $240.0K | <0.1% | – |
| MDLNMedline Inc. | COM CL A | 5,230 | $232.7K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,179 | $229.0K | <0.1% | History |
| Capital Group New Geography14021N105 | SHS | 7,194 | $227.1K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,807 | $226.7K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,379 | $220.5K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 17,616 | $220.4K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 1,044 | $217.3K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,296 | $215.7K | <0.1% | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 4,250 | $215.7K | <0.1% | – |
| EGOEldorado Gold Corp | COM | 6,199 | $212.3K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 5,390 | $211.1K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 439 | $210.8K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 7,732 | $208.8K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,184 | $207.8K | <0.1% | History |
| EFXEquifax Inc | COM | 1,153 | $207.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,348 | $206.4K | <0.1% | History |
| PRAProassurance Corp | COM | 8,258 | $204.1K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,337 | $203.1K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,888 | $160.6K | <0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,124 | $150.5K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,319 | $130.6K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 11,876 | $120.9K | <0.1% | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 13,794 | $111.9K | <0.1% | History |
| ERCAllspring Multi-Sector Income Fund | COM | 12,071 | $108.8K | <0.1% | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 13,957 | $94.5K | <0.1% | History |
| WUWestern Union CO | Stock | 10,759 | $93.9K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,787 | $85.6K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 11,334 | $74.6K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,705 | $69.9K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 46,890 | $65.6K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 11,912 | $61.6K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,801 | $39.5K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,214 | $29.8K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 10,010 | $2.75K | <0.1% | History |
| QHQUHUO Ltd | SPONSORED ADS | 11,306 | $1.22K | <0.1% | History |