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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,411
+126 vs. Q1 2026
Portfolio value
$6.31B
+$806.0M (+14.6%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Perigon Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WSMWilliams Sonoma IncCOM915$213.4K<0.1%+915NewHistory
CAGConagra Brands Inc.Stock15,869$213.6K<0.1%+15,869NewHistory
PNFPPinnacle Financial Partners, Inc.COM2,119$213.8K<0.1%−1,321−38.4%ReducedHistory
CVNACarvana Co.CL A3,254$214.1K<0.1%+3,254NewHistory
ONDSOndas Inc.COM NEW26,031$214.5K<0.1%+26,031NewHistory
KEYKeycorpCOM9,316$214.7K<0.1%+9,316NewHistory
SFMSprouts Farmers Market, Inc.COM2,540$214.8K<0.1%+2,540NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,878$215.4K<0.1%+2,878New–
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,519$215.8K<0.1%+2,519New–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF2,539$215.8K<0.1%+2,539New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,350$216.1K<0.1%+3,350New–
MCIBarings Corporate InvestorsCOM12,340$216.7K<0.1%+12,340NewHistory
ELEstee Lauder Companies IncCL A2,746$216.8K<0.1%+2,746NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF4,474$217.2K<0.1%−10−0.2%Reduced–
IRTIndependence Realty Trust, Inc.COM13,021$217.3K<0.1%−484−3.6%ReducedHistory
BKUBankUnited, Inc.COM4,489$217.5K<0.1%+4,489NewHistory
PNWPinnacle West Capital CorpCOM2,040$218.3K<0.1%+2,040NewHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH5,912$218.8K<0.1%+5,912New–
ROCKGibraltar Industries, Inc.COM4,863$219.3K<0.1%+4,863NewHistory
WDAYWorkday, Inc.CL A1,794$219.6K<0.1%−1,036−36.6%ReducedHistory
INGRIngredion IncCOM2,329$220.6K<0.1%+252+12.1%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF17,355$221.4K<0.1%−200−1.1%ReducedHistory
NBNiocorp Developments LtdCOM NEW46,000$221.7K<0.1%−3,650−7.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock758$222.0K<0.1%+758NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L177$222.0K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE4,411$222.4K<0.1%+4,411New–
Natixis ETF Trust II63875W406NATIXIS LOOMIS5,283$222.6K<0.1%+5,283New–
BCBrunswick CorpCOM2,646$222.9K<0.1%+2,646NewHistory
TREXTrex Co IncCOM4,454$222.9K<0.1%+4,454NewHistory
FIVEFive Below, IncCOM1,245$223.9K<0.1%+167+15.5%AddedHistory
PJTPJT Partners Inc.COM CL A1,484$224.1K<0.1%−33−2.2%ReducedHistory
MOHMolina Healthcare, Inc.COM981$224.4K<0.1%+981NewHistory
OPCHOption Care Health, Inc.COM NEW10,731$225.0K<0.1%+10,731NewHistory
CPNGCoupang, Inc.CL A12,963$225.2K<0.1%−13,560−51.1%ReducedHistory
TMToyota Motor CorpADS1,338$225.4K<0.1%−149−10.0%ReducedHistory
CAVACava Group, Inc.COM2,874$225.6K<0.1%−33−1.1%ReducedHistory
BALLBALL CorpCOM3,615$225.6K<0.1%+3,615NewHistory
iShares Tr464288356CALIF MUN BD ETF3,937$226.9K<0.1%+45+1.2%Added–
NXTNextpower Inc.Stock1,906$227.1K<0.1%−158−7.7%ReducedHistory
INGING Groep NVSPONSORED ADR7,240$227.2K<0.1%+7,240NewHistory
iShares Core MSCI Europe ETF46434V738ETF3,025$227.4K<0.1%00.0%Unchanged–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF6,911$227.9K<0.1%+6,911New–
ALBAlbemarle CorpStock1,688$227.9K<0.1%+447+36.0%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,778$228.0K<0.1%+282+5.1%Added–
WTMWhite Mountains Insurance Group LtdCOM110$228.1K<0.1%+8+7.8%AddedHistory
TXTTextron IncCOM2,488$228.2K<0.1%+2,488NewHistory
BF.BBrown Forman CorpStock8,587$228.8K<0.1%+8,587NewHistory
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE6,890$230.7K<0.1%+6,890New–
BPOPPopular, Inc.COM NEW1,411$231.7K<0.1%+1,411NewHistory
Fidelity Covington Trust316092360FUN LAR COR ETF3,934$231.8K<0.1%−4,150−51.3%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,475$232.7K<0.1%+4,475New–
SEZLSezzle Inc.COM1,360$233.4K<0.1%+1,360NewHistory
CPACopa Holdings, S.A.CL A1,503$233.8K<0.1%+1,503NewHistory
EVRGEvergy, Inc.Stock2,714$234.6K<0.1%+2,714NewHistory
RGLDRoyal Gold IncStock1,178$235.2K<0.1%−22−1.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,607$235.7K<0.1%+9+0.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH6,370$235.8K<0.1%+129+2.1%Added–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM10,685$235.9K<0.1%−9,670−47.5%ReducedConverted for a 5-for-1 splitHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,264$236.1K<0.1%+87+1.7%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF3,018$236.2K<0.1%−201−6.2%Reduced–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF5,900$236.9K<0.1%+5,900New–
VanEck ETF Trust92189F171GREEN BOND ETF9,825$237.1K<0.1%+124+1.3%Added–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,301$237.9K<0.1%+3,301New–
Fidelity Covington Trust31609A404ENHANCED INTL5,937$238.3K<0.1%+25+0.4%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,923$238.3K<0.1%−200−3.3%ReducedHistory
AEEAmeren CorpCOM2,109$238.4K<0.1%+2,109NewHistory
ULSUL Solutions Inc.CLASS A COM SHS2,341$238.4K<0.1%+2,341NewHistory
ETHAiShares Ethereum Trust ETFSHS20,107$239.1K<0.1%+1,400+7.5%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE6,302$239.1K<0.1%00.0%Unchanged–
HUMHumana IncStock602$239.1K<0.1%+602NewHistory
iShares Tr464288281JPMORGAN USD EMG2,490$240.1K<0.1%−141−5.4%Reduced–
PSAPublic StorageCOM754$240.1K<0.1%+754NewHistory
IXOrix CorpSPONSORED ADR6,319$240.4K<0.1%+6,319NewHistory
Flexshares Tr33939L845QLT DIV DEF IDX2,765$240.6K<0.1%−2,359−46.0%Reduced–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF11,440$240.8K<0.1%+11,440New–
RDYDr Reddys Laboratories LtdADR16,628$240.9K<0.1%−1,932−10.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,559$241.3K<0.1%+3,559NewHistory
PTONPeloton Interactive, Inc.CL A COM40,849$241.4K<0.1%−3,442−7.8%ReducedHistory
RJFRaymond James Financial IncCOM1,605$244.0K<0.1%+191+13.5%AddedHistory
APTVAptiv PLCStock3,976$244.0K<0.1%+3,976NewHistory
RNRRenaissancere Holdings LtdCOM770$244.1K<0.1%+770NewHistory
Vanguard Industrials ETF92204A603ETF678$244.2K<0.1%+678New–
LFUSLittelfuse IncCOM537$244.7K<0.1%−221−29.2%ReducedHistory
Tidal Trust III45259A845VIST ARTI IN ETF2,873$245.1K<0.1%+2,873New–
Vanguard World FD921910840MEGA CAP VAL ETF1,500$245.2K<0.1%00.0%Unchanged–
PENGPenguin Solutions, Inc.Stock3,227$245.3K<0.1%+3,227NewHistory
OCOwens CorningStock1,548$246.0K<0.1%+1,548NewHistory
BAXBaxter International IncStock11,556$246.4K<0.1%−461−3.8%ReducedHistory
CSGPCostar Group, Inc.COM8,716$246.8K<0.1%+2,619+43.0%AddedHistory
ETSYEtsy IncCOM3,286$247.5K<0.1%+3,286NewHistory
MXLMaxlinear, IncCOM1,934$247.6K<0.1%+1,934NewHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF5,199$248.4K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q792TECHNOLOGY ETF5,588$249.2K<0.1%+5,588New–
New York Life Investments Et45409B800MERGE ARBIT ETF6,834$249.3K<0.1%+578+9.2%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,325$249.5K<0.1%+34+2.6%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,211$249.6K<0.1%−4−0.2%Reduced–
CCKCrown Holdings, Inc.COM2,236$250.0K<0.1%+12+0.5%AddedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR4,793$250.2K<0.1%−524−9.9%Reduced–
HXLHexcel CorpCOM2,504$250.6K<0.1%+8+0.3%AddedHistory
NEUNewmarket CorpCOM317$250.9K<0.1%+317NewHistory

Options (24)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Perigon Wealth Management, LLC in Q2 2026
SecurityClassPutsCalls
Facebook Inc30303M902CALL–$6.87M
NVIDIA Corporation67066G904CALL–$6.12M
Invesco QQQ Tr46090E953PUT$5.01M–
Amazon Com Inc023135906CALL–$4.17M
Micron Technology Inc595112903CALL–$3.81M
Darling Ingredients Inc237266901CALL–$2.31M
SPDR Gold Tr78463V907CALL–$2.21M
Western Digital Corp.958102905CALL–$1.28M
Advanced Micro Devices Inc007903957PUT$1.22M–
Broadcom Inc11135F901CALL–$1.21M
SPDR S&P 500 ETF Tr78462F953PUT$1.05M–
Seagate Technology HLDNGS PLG7997R903CALL–$965.0K
Corning Inc219350905CALL–$715.2K
Transmedics Group Inc89377M909CALL–$697.4K
Freeport-McMoran Inc35671D907CALL–$654.1K
Vertiv Holdings Co92537N908CALL–$535.7K
Lilly Eli & Co532457908CALL–$479.8K
Hims & Hers Health Inc433000906COM CL A–$263.5K
Arista Networks Inc040413905COM SHS–$254.8K
Zeta Global Holdings Corp98956A905CALL–$244.0K
Globalfoundries IncG39387908CALL–$239.0K
CrowdStrike Hldgs Inc22788C905CALL–$228.9K
SPDR S&P 500 ETF Tr78462F903CALL–$224.0K
Vale S A91912E905CALL–$180.5K

Sold out since Q1 2026 (61)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM25,448$5.75M0.1%History
ZTSZoetis Inc.Stock24,016$2.84M0.1%History
iShares Inc464286103MSCI AUST ETF30,835$856.0K<0.1%–
MSTRStrategy IncStock5,464$681.9K<0.1%History
MOSMosaic CoCOM23,741$605.4K<0.1%History
iShares Tr46435G672CORE INTL AGGR8,944$447.6K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,048$442.1K<0.1%–
CTRACoterra Energy Inc.Stock11,098$390.0K<0.1%History
Nextnav Inc.65345N114*W EXP 10/28/20260,400$382.3K<0.1%–
ROPRoper Technologies IncStock1,011$357.8K<0.1%History
TYLTyler Technologies IncCOM1,026$351.3K<0.1%History
GAPGap IncCOM14,346$347.2K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C2,132$316.3K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A3,240$309.1K<0.1%History
FNFFidelity National Financial, Inc.COM SHS6,303$292.3K<0.1%History
HASHasbro, Inc.COM3,024$283.1K<0.1%History
ALCAlcon IncStock3,724$280.6K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock6,411$275.0K<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF3,500$264.2K<0.1%–
MYRGMyr Group Inc.COM933$263.4K<0.1%History
BLDQXO Insulation, LLCStock711$249.8K<0.1%History
NTRNutrien Ltd.COM3,302$249.1K<0.1%History
Global X FDS37960A4381 3 MO T BI ET2,482$249.1K<0.1%–
FISVFiserv IncStock4,450$248.3K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A4,152$244.6K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF8,225$240.0K<0.1%–
MDLNMedline Inc.COM CL A5,230$232.7K<0.1%History
CRHCRH Public Ltd CoORD2,179$229.0K<0.1%History
Capital Group New Geography14021N105SHS7,194$227.1K<0.1%–
BABAAlibaba Group Holding LtdADR1,807$226.7K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS2,379$220.5K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT17,616$220.4K<0.1%History
SLABSilicon Laboratories Inc.Stock1,044$217.3K<0.1%History
NFGNational Fuel Gas CoStock2,296$215.7K<0.1%History
BlackRock ETF Trust II092528405FLOATING RT LOAN4,250$215.7K<0.1%–
EGOEldorado Gold CorpCOM6,199$212.3K<0.1%History
Clearway Energy, Inc.18539C105CL A5,390$211.1K<0.1%–
MEDPMedpace Holdings, Inc.COM439$210.8K<0.1%History
CHWYChewy, Inc.CL A7,732$208.8K<0.1%History
DOXAmdocs LtdSHS3,184$207.8K<0.1%History
EFXEquifax IncCOM1,153$207.6K<0.1%History
LULUlululemon athletica inc.Stock1,348$206.4K<0.1%History
PRAProassurance CorpCOM8,258$204.1K<0.1%History
iShares MSCI India ETF46429B598ETF4,337$203.1K<0.1%–
INFYInfosys LtdSPONSORED ADR11,888$160.6K<0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,124$150.5K<0.1%History
GBDCGolub Capital BDC, Inc.COM10,319$130.6K<0.1%History
FSKFS KKR Capital CorpCOM11,876$120.9K<0.1%History
DMADestra Multi-Alternative FundCOMMON SHARES13,794$111.9K<0.1%History
ERCAllspring Multi-Sector Income FundCOM12,071$108.8K<0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW13,957$94.5K<0.1%History
WUWestern Union COStock10,759$93.9K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT11,787$85.6K<0.1%History
SHLSShoals Technologies Group, Inc.CL A11,334$74.6K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK13,705$69.9K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A46,890$65.6K<0.1%History
ACHRArcher Aviation Inc.Stock11,912$61.6K<0.1%History
GRABGrab Holdings LtdCLASS A ORD10,801$39.5K<0.1%History
ABEVAmbev S.A.SPONSORED ADR10,214$29.8K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A10,010$2.75K<0.1%History
QHQUHUO LtdSPONSORED ADS11,306$1.22K<0.1%History