Perigon Wealth Management, LLC
CIK: 1575239SEC EDGAR →
Portfolio Value
$2.6T
Holdings
1,462
As of
Q3 2026
New Positions
1,279
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 1,597,051 | $90.5B | 3.55% |
| 2 | GMO ETF TRUST | 1,616,154 | $69.2B | 2.71% |
| 3 | DIMENSIONAL ETF TRUST | 1,525,453 | $67.8B | 2.66% |
| 4 | VANGUARD INDEX FDS | 682,502 | $61.5B | 2.41% |
| 5 | ISHARES TR | 1,294,158 | $57.1B | 2.24% |
| 6 | ISHARES TR | 531,139 | $51.5B | 2.02% |
| 7 | SPDR SERIES TRUST | 512,083 | $46.9B | 1.84% |
| 8 | OCCIDENTAL PETE CORP | 812,172 | $44.9B | 1.76% |
| 9 | BLACKROCK ETF TRUST | 643,781 | $44.6B | 1.75% |
| 10 | SCHWAB STRATEGIC TR | 1,530,295 | $42.0B | 1.65% |
Quarterly Changes
Top Buys
New Positions (273)
DFA INVT DIMENSIONS GROUP IN
$21.2B · 565K shares
$14.2B · 486K shares
$4.9B · 57K shares
MARQETA INC
$4.1B · 243K shares
$3.5B · 176K shares
$2.7B · 213K shares
$2.7B · 53K shares
$2.4B · 48K shares
SEI EXCHANGE TRADED FUNDS
$2.3B · 91K shares
$2.0B · 83K shares
SEI EXCHANGE TRADED FUNDS
$1.8B · 70K shares
$1.8B · 36K shares
$1.5B · 28K shares
$1.5B · 27K shares
$1.4B · 66K shares
$1.4B · 44K shares
$1.3B · 51K shares
ONEOK INC NEW
$1.2B · 14K shares
SEI EXCHANGE TRADED FUNDS
$1.2B · 48K shares
$1.1B · 40K shares
$1.0B · 16K shares
DFA INVT DIMENSIONS GROUP IN
$880.3M · 11K shares
EA SERIES TRUST
$811.2M · 16K shares
BLACKROCK ETF TRUST II
$805.7M · 17K shares
$731.4M · 13K shares
$687.2M · 24K shares
$684.2M · 33K shares
$684.0M · 12K shares
ISHARES TR
$676.6M · 13K shares
$673.1M · 9K shares
$663.6M · 15K shares
$641.4M · 28K shares
$633.7M · 10K shares
$633.1M · 74K shares
$607.9M · 7K shares
$605.7M · 8K shares
$585.5M · 6K shares
$568.0M · 12K shares
$567.0M · 8K shares
$554.1M · 53K shares
$538.3M · 16K shares
$499.9M · 6K shares
$493.4M · 16K shares
$487.4M · 29K shares
$467.2M · 9K shares
$464.6M · 16K shares
$458.9M · 9K shares
$456.8M · 12K shares
DFA INVT DIMENSIONS GROUP IN
$454.8M · 11K shares
$439.8M · 8K shares
$437.3M · 33K shares
$414.5M · 7K shares
$409.5M · 21K shares
$405.3M · 7K shares
$401.2M · 12K shares
$393.9M · 14K shares
$370.3M · 16K shares
$367.4M · 4K shares
$347.9M · 13K shares
$339.4M · 81K shares
$338.9M · 5K shares
$331.0M · 13K shares
$326.5M · 3K shares
$324.4M · 12K shares
$322.5M · 14K shares
$319.6M · 9K shares
$315.7M · 6K shares
$314.1M · 9K shares
$312.7M · 6K shares
$311.7M · 6K shares
$309.6M · 6K shares
$305.3M · 5K shares
$304.8M · 10K shares
$303.9M · 6K shares
$302.5M · 6K shares
$298.5M · 4K shares
$297.7M · 10K shares
$288.4M · 4K shares
$288.2M · 3K shares
$287.0M · 3K shares
$284.8M · 11K shares
$284.4M · 23K shares
$283.9M · 69K shares
CARNIVAL CORP LTD
$283.1M · 12K shares
$279.9M · 12K shares
$278.0M · 5K shares
$277.4M · 7K shares
$276.3M · 3K shares
$272.4M · 8K shares
$270.5M · 9K shares
$268.4M · 7K shares
$267.1M · 5K shares
$262.7M · 8K shares
$262.4M · 3K shares
$258.4M · 3K shares
$256.4M · 4K shares
$256.3M · 6K shares
$255.7M · 3K shares
$254.3M · 4K shares
$252.5M · 3K shares
$245.1M · 3K shares
$245.0M · 5K shares
$244.8M · 6K shares
$244.2M · 6K shares
$241.7M · 6K shares
$239.2M · 4K shares
$238.5M · 3K shares
$237.6M · 5K shares
$236.2M · 3K shares
$236.2M · 9K shares
$235.3M · 6K shares
$234.5M · 3K shares
$233.7M · 3K shares
$233.5M · 4K shares
$232.6M · 6K shares
$232.2M · 7K shares
$231.4M · 5K shares
$230.5M · 31K shares
$228.8M · 13K shares
$228.7M · 4K shares
$228.4M · 74K shares
$227.2M · 4K shares
$224.2M · 3K shares
$223.9M · 3K shares
$221.1M · 12K shares
$220.6M · 4K shares
$220.2M · 3K shares
$219.6M · 3K shares
$219.2M · 3K shares
$219.1M · 2K shares
$218.3M · 5K shares
$218.0M · 12K shares
$217.1M · 3K shares
$216.7M · 3K shares
$216.0M · 13K shares
$215.7M · 3K shares
$215.4M · 3K shares
$215.3M · 4K shares
$214.6M · 12K shares
$214.6M · 3K shares
$214.1M · 3K shares
$213.7M · 5K shares
$212.7M · 6K shares
$211.5M · 8K shares
$211.3M · 10K shares
$210.5M · 3K shares
$209.7M · 7K shares
$209.0M · 3K shares
$208.5M · 4K shares
$208.3M · 3K shares
$208.1M · 2K shares
$207.6M · 8K shares
$207.5M · 3K shares
$207.0M · 6K shares
$206.9M · 10K shares
$206.5M · 3K shares
$206.1M · 5K shares
$204.9M · 2K shares
$204.5M · 6K shares
$202.8M · 3K shares
$201.8M · 3K shares
$201.1M · 5K shares
$200.9M · 3K shares
$196.9M · 11K shares
$195.2M · 13K shares
$185.8M · 24K shares
$157.8M · 11K shares
$154.6M · 20K shares
$143.8M · 10K shares
$122.4M · 11K shares
$120.2M · 13K shares
$114.5M · 24K shares
$108.6M · 12K shares
$101.3M · 13K shares
$89.5M · 14K shares
$79.6M · 19K shares
$78.6M · 26K shares
$70.8M · 11K shares
$62.2M · 12K shares
$60.3M · 11K shares
$54.3M · 14K shares
$27.3M · 16K shares
$24.9M · 11K shares
EXXONMOBIL HOLDINGS CORP
$24.5M · 150K shares
$12.7M · 10K shares
$9.0M · 22K shares
$5.3M · 7K shares
SPACE EXPLORATION TECHN CORP
$4.2M · 28K shares
$3.7M · 5K shares
$3.5M · 13K shares
INVESCO QQQ TR
$3.3M · 5K shares
SPACE EXPLORATION TECHN CORP
$3.2M · 21K shares
$2.6M · 18K shares
$2.1M · 3K shares
HONEYWELL INTL INC
$2.1M · 10K shares
$2.0M · 15K shares
HONEYWELL AEROSPACE INC
$1.5M · 10K shares
$1.2M · 3K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 1K shares
$823K · 6K shares
$712K · 4K shares
DUPONT DE NEMOURS INC
$678K · 5K shares
$623K · 6K shares
$597K · 5K shares
$516K · 2K shares
$494K · 3K shares
$484K · 2K shares
SEAGATE TECHNOLOGY HLDNGS PL
$461K · 500 shares
$459K · 2K shares
$423K · 3K shares
$423K · 951 shares
$417K · 2K shares
$377K · 1K shares
$376K · 1K shares
$374K · 2K shares
$370K · 2K shares
$366K · 1K shares
$351K · 1K shares
$346K · 3K shares
$322K · 567 shares
$321K · 1K shares
$320K · 2K shares
$302K · 2K shares
$300K · 842 shares
$291K · 2K shares
$289K · 3K shares
$287K · 320 shares
$285K · 986 shares
$283K · 999 shares
$279K · 991 shares
$279K · 1K shares
$276K · 722 shares
$275K · 737 shares
$268K · 2K shares
$267K · 2K shares
$264K · 1K shares
FEDEX FGHT HLDG CO INC
$262K · 2K shares
$260K · 399 shares
$255K · 2K shares
$252K · 769 shares
$252K · 2K shares
$251K · 1K shares
$250K · 866 shares
$249K · 873 shares
$247K · 635 shares
$247K · 2K shares
SK HYNIX INC
$242K · 1K shares
$241K · 2K shares
$235K · 1K shares
$233K · 1K shares
$230K · 1K shares
$229K · 988 shares
$227K · 1K shares
$222K · 366 shares
$222K · 692 shares
$221K · 2K shares
$220K · 1K shares
$220K · 855 shares
$220K · 1K shares
$219K · 2K shares
$218K · 1K shares
$218K · 496 shares
$215K · 1K shares
$213K · 1K shares
$213K · 2K shares
$211K · 600 shares
$210K · 2K shares
$210K · 1K shares
$205K · 2K shares
$202K · 1K shares
ABRDN GLOBAL INFRA INCOME FU
$131K · 10K shares
Closed Positions (105)
$17.1B · 488K shares
$4.0B · 973K shares
$1.6B · 61K shares
$1.5B · 23K shares
$1.4B · 49K shares
$1.1B · 13K shares
$983.5M · 70K shares
$856.0M · 31K shares
$767.7M · 11K shares
$648.4M · 14K shares
$636.4M · 36K shares
$624.7M · 12K shares
$622.0M · 64K shares
$620.6M · 10K shares
$605.4M · 24K shares
$574.5M · 8K shares
$553.6M · 30K shares
$547.6M · 11K shares
$500.8M · 27K shares
$447.6M · 9K shares
$442.1M · 9K shares
$430.7M · 39K shares
$414.6M · 8K shares
$398.9M · 11K shares
$390.0M · 11K shares
$382.5M · 8K shares
$382.3M · 60K shares
$347.2M · 14K shares
$336.4M · 6K shares
$310.4M · 6K shares
$309.1M · 3K shares
$297.8M · 7K shares
$296.3M · 3K shares
$295.7M · 17K shares
$292.3M · 6K shares
$283.1M · 3K shares
$264.2M · 4K shares
$258.4M · 4K shares
$257.6M · 3K shares
$255.4M · 11K shares
$250.6M · 10K shares
$244.6M · 4K shares
$242.5M · 4K shares
$242.3M · 5K shares
$240.2M · 3K shares
$240.0M · 8K shares
$235.2M · 3K shares
$232.7M · 5K shares
$227.1M · 7K shares
$221.4M · 50K shares
$221.3M · 4K shares
$220.4M · 18K shares
$211.1M · 5K shares
$208.8M · 8K shares
$204.1M · 8K shares
$203.1M · 4K shares
$200.4M · 4K shares
$180.9M · 13K shares
$159.8M · 11K shares
$150.5M · 11K shares
$130.6M · 10K shares
$120.9M · 12K shares
$115.5M · 15K shares
$111.9M · 14K shares
$108.8M · 12K shares
$96.8M · 12K shares
$94.5M · 14K shares
$93.9M · 11K shares
$85.8M · 14K shares
$85.6M · 12K shares
$81.2M · 15K shares
$69.9M · 14K shares
$65.6M · 47K shares
$51.1M · 18K shares
$39.5M · 11K shares
$29.8M · 10K shares
$23.7M · 139K shares
$20.9M · 30K shares
$13.6M · 23K shares
$5.8M · 25K shares
$2.8M · 10K shares
$2.3M · 19K shares
$1.2M · 11K shares
$548K · 4K shares
$501K · 1K shares
$469K · 3K shares
$466K · 2K shares
$358K · 3K shares
$349K · 2K shares
$316K · 2K shares
$263K · 933 shares
$250K · 711 shares
$249K · 2K shares
$249K · 2K shares
$245K · 768 shares
$240K · 854 shares
$230K · 2K shares
$223K · 1K shares
$217K · 1K shares
$215K · 2K shares
$211K · 439 shares
$208K · 1K shares
$206K · 1K shares
$203K · 2K shares
$2K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 691 | $2.1T | 82.1% |
| Unknown | 98 | $157.7B | 6.2% |
| Energy | 40 | $67.2B | 2.6% |
| Technology | 183 | $52.6B | 2.1% |
| Healthcare | 92 | $38.2B | 1.5% |
| Consumer Defensive | 37 | $34.2B | 1.3% |
| Industrials | 116 | $23.3B | 0.9% |
| Utilities | 35 | $22.1B | 0.9% |
| Communication Services | 30 | $20.6B | 0.8% |
| Basic Materials | 45 | $16.5B | 0.6% |
| Consumer Cyclical | 65 | $14.2B | 0.6% |
| Real Estate | 30 | $9.7B | 0.4% |