Skip to main content
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
WisdomTree Tr97717Y527FLOATNG RAT TREA4,988$251.2K<0.1%+4,988New–
Vanguard Consumer Discretionary ETF92204A108ETF633$251.2K<0.1%−27−4.1%Reduced–
iShares Tr46435G409MSCI INTL VLU FT6,025$252.0K<0.1%+15+0.2%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT2,695$252.3K<0.1%+2,695New–
Goldman Sachs ETF Tr38149W598MAR 1000 GRO ETF3,700$252.5K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE1,264$252.6K<0.1%+1,264New–
XPOXPO, Inc.COM1,231$252.7K<0.1%+1,231NewHistory
STESTERIS plcSHS USD1,201$253.0K<0.1%+211+21.3%AddedHistory
AB Active ETFs Inc00039J608HIGH YIELD ETF6,781$253.2K<0.1%+393+6.2%Added–
EGEverest Group, Ltd.COM709$253.3K<0.1%+74+11.7%AddedHistory
ITTItt Inc.COM1,281$253.3K<0.1%+106+9.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM906$253.6K<0.1%−413−31.3%ReducedHistory
WCNWaste Connections, Inc.COM1,522$253.6K<0.1%+179+13.3%AddedHistory
BSTBlackRock Science & Technology TrustSHS5,004$253.7K<0.1%+5,004NewHistory
VTRSViatris IncStock16,003$254.1K<0.1%−987−5.8%ReducedHistory
iShares Inc464286509MSCI CDA ETF4,410$254.2K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM199$254.2K<0.1%+4+2.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,221$255.2K<0.1%+3,221NewHistory
CCJCameco CorpStock2,509$255.6K<0.1%+393+18.6%AddedHistory
LGIHLGI Homes, Inc.COM4,015$255.7K<0.1%+4,015NewHistory
DEODiageo PLCSPON ADR NEW3,188$256.3K<0.1%+414+14.9%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA7,031$257.3K<0.1%+25+0.4%Added–
JHXJames Hardie Industries plcStock9,831$257.4K<0.1%+9,831NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,642$257.5K<0.1%−7,875−38.4%Reduced–
Columbia ETF Tr I19761L706RESH ENHNC COR5,952$257.6K<0.1%−1,351−18.5%Reduced–
BCALCalifornia BanCorpCOM12,399$258.4K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF9,435$258.6K<0.1%−1,155−10.9%ReducedConverted for a 5-for-1 split–
SYFSynchrony FinancialCOM3,419$260.0K<0.1%+216+6.7%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,779$260.3K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR6,199$264.4K<0.1%+339+5.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,218$264.5K<0.1%+11,218NewHistory
VRSNVerisign IncCOM1,052$264.6K<0.1%+1,052NewHistory
NNNNNN REIT, Inc.REIT5,696$265.0K<0.1%+159+2.9%AddedHistory
RVTYRevvity, Inc.COM2,395$266.5K<0.1%+2,395NewHistory
WisdomTree Tr97717Y790US EFFIC CORE FD4,517$266.8K<0.1%+328+7.8%Added–
UECUranium Energy CorpCOM25,028$266.8K<0.1%+11,628+86.8%AddedHistory
ETHWBitwise Ethereum ETFSHS23,656$266.8K<0.1%00.0%UnchangedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT11,511$267.6K<0.1%−558−4.6%ReducedHistory
BCSBarclays PLCADR9,968$267.7K<0.1%+405+4.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,403$267.9K<0.1%+105+8.1%AddedHistory
RLRalph Lauren CorpCL A669$268.6K<0.1%+78+13.2%AddedHistory
iShares Tr46436E569ESG SELECT SCRE4,757$270.1K<0.1%−168−3.4%Reduced–
TTCToro CoCOM2,777$270.5K<0.1%+467+20.2%AddedHistory
MKCMcCormick & Co IncStock5,387$271.6K<0.1%+205+4.0%AddedHistory
BDXBecton Dickinson & CoStock1,798$272.1K<0.1%−561−23.8%ReducedHistory
TFSLTFS Financial CORPCOM15,367$272.3K<0.1%+1,652+12.0%AddedHistory
BROBrown & Brown, Inc.Stock4,249$272.6K<0.1%+4,249NewHistory
ALGMAllegro Microsystems, Inc.COM3,916$272.6K<0.1%+3,916NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM12,381$272.9K<0.1%+314+2.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A20,430$272.9K<0.1%−1,528−7.0%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,930$273.2K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock5,724$273.7K<0.1%+5,724NewHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF9,388$274.3K<0.1%−601−6.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,009$274.5K<0.1%+4+0.2%Added–
LYGLloyds Banking Group plcSPONSORED ADR47,158$274.9K<0.1%+1,014+2.2%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL6,444$275.3K<0.1%00.0%Unchanged–
SMPLSimply Good Foods CoCOM20,751$275.6K<0.1%+20,751NewHistory
Tidal Trust I886364231FUND GRAN US ETF9,968$275.6K<0.1%+409+4.3%Added–
IONSIonis Pharmaceuticals IncCOM3,477$275.7K<0.1%+47+1.4%AddedHistory
NWGNatWest Group plcSPONS ADR15,638$275.7K<0.1%+52+0.3%AddedHistory
PSOPearson PLCSPONSORED ADR17,379$276.1K<0.1%−217−1.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF968$276.3K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN13,372$276.4K<0.1%−43−0.3%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,486$276.9K<0.1%−110−0.7%Reduced–
WisdomTree Tr97717Y691CLOUD COMPUTNG8,642$277.0K<0.1%+825+10.6%Added–
THCTenet Healthcare CorpCOM NEW1,481$277.1K<0.1%+1,481NewHistory
STUBStubHub Holdings, Inc.CL A21,534$277.1K<0.1%+21,534NewHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM5,170$278.5K<0.1%+5,170NewHistory
MSEXMiddlesex Water CoCOM4,979$279.6K<0.1%+886+21.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,251$279.9K<0.1%+207+6.8%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,114$280.0K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM3,558$280.4K<0.1%+599+20.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,410$280.9K<0.1%+3,410NewHistory
ARTNAArtesian Resources CorpCL A8,291$281.8K<0.1%+1,233+17.5%AddedHistory
SAIASaia IncCOM670$282.2K<0.1%+670NewHistory
TXG10x Genomics, Inc.CL A COM7,371$282.6K<0.1%+7,371NewHistory
RRXRegal Rexnord CorpCOM1,194$284.4K<0.1%+1,194NewHistory
CMSCMS Energy CorpCOM3,720$284.6K<0.1%+624+20.2%AddedHistory
FISFidelity National Information Services, Inc.Stock7,330$285.0K<0.1%+2,165+41.9%AddedHistory
STNStantec IncCOM4,140$285.3K<0.1%−2,342−36.1%ReducedHistory
ONTOOnto Innovation Inc.COM754$285.4K<0.1%+754NewHistory
UGIUgi CorpStock8,299$286.7K<0.1%+1,351+19.4%AddedHistory
CHDChurch & Dwight Co IncCOM2,970$287.7K<0.1%−7−0.2%ReducedHistory
HUBBHubbell IncCOM551$288.5K<0.1%−122−18.1%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU2,854$288.9K<0.1%+370+14.9%Added–
Vanguard Wellington FD921935508US MOMENTUM1,161$289.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR7,510$289.7K<0.1%+7,510New–
CCLCarnival Corp Ltd.Stock10,165$290.4K<0.1%+483+5.0%AddedHistory
FERFerrovial N.V.ORD SHS4,242$291.0K<0.1%+270+6.8%AddedHistory
CNOCNO Financial Group, Inc.COM5,712$291.2K<0.1%+5,712NewHistory
EXELExelixis, Inc.COM5,357$291.5K<0.1%−694−11.5%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,613$291.8K<0.1%−200−4.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC4,637$292.3K<0.1%+397+9.4%Added–
LYBLyondellBasell Industries N.V.SHS - A -5,566$293.1K<0.1%−7,875−58.6%ReducedHistory
ESEEsco Technologies IncCOM837$293.1K<0.1%−17−2.0%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,903$293.7K<0.1%+3,903New–
Neuberger Berman ETF Trust64135A788EMRG MKTS DEBT5,548$294.3K<0.1%−220−3.8%Reduced–
FCFSFirstCash Holdings, Inc.COM1,363$294.9K<0.1%+3+0.2%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD140,499$295.0K<0.1%−16,434−10.5%ReducedHistory
BRBRBellring Brands, Inc.Stock22,832$295.4K<0.1%+22,832NewHistory

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