Perigon Wealth Management, LLC Q3 2026 Filing

Filed October 22, 2026

Portfolio Value

$2.6T

Holdings

1,462

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,462 positions)

#	Stock	Shares	Value	% Portfolio
1	VGITVANGUARD SCOTTSDALE FDS	1,597,051	$90.5B	3.55%
2	QLTYGMO ETF TRUST	1,616,154	$69.2B	2.71%
3	DFACDIMENSIONAL ETF TRUST	1,525,453	$67.8B	2.66%
4	VUGVANGUARD INDEX FDS	682,502	$61.5B	2.41%
5	IUSBISHARES TR	1,294,158	$57.1B	2.24%
6	AQLTISHARES TR	531,139	$51.5B	2.02%
7	BILSPDR SERIES TRUST	512,083	$46.9B	1.84%
8	OXYOCCIDENTAL PETE CORP	812,172	$44.9B	1.76%
9	DYNFBLACKROCK ETF TRUST	643,781	$44.6B	1.75%
10	SCHFSCHWAB STRATEGIC TR	1,530,295	$42.0B	1.65%
11	DFAIDIMENSIONAL ETF TRUST	956,537	$39.6B	1.55%
12	SCHXSCHWAB STRATEGIC TR	1,269,266	$38.1B	1.49%
13	DFAEDIMENSIONAL ETF TRUST	899,498	$35.4B	1.39%
14	PHOINVESCO EXCHANGE TRADED FD T	481,251	$32.6B	1.28%
15	IEMGISHARES INC	378,916	$30.8B	1.21%
16	AGGISHARES TR	319,375	$30.2B	1.18%
17	SCHGSCHWAB STRATEGIC TR	837,172	$30.1B	1.18%
18	BBINJ P MORGAN EXCHANGE TRADED F	359,795	$28.1B	1.10%
19	IAU*ISHARES GOLD TR	356,832	$27.9B	1.09%
20	VEAVANGUARD TAX-MANAGED FDS	392,250	$27.7B	1.09%
21	COROBLACKROCK ETF TRUST	743,567	$27.0B	1.06%
22	FBNDFIDELITY MERRIMACK STR TR	581,358	$25.2B	0.99%
23	EEMISHARES TR	351,352	$23.5B	0.92%
24	VTIPVANGUARD MALVERN FDS	462,519	$22.8B	0.89%
25	JPIEJ P MORGAN EXCHANGE TRADED F	501,411	$22.5B	0.88%
26	DFAUDIMENSIONAL ETF TRUST	415,787	$21.8B	0.85%
27	EFVISHARES TR	273,999	$21.7B	0.85%
28	—DFA INVT DIMENSIONS GROUP IN	564,540	$21.2B	0.83%
29	SCHVSCHWAB STRATEGIC TR	626,977	$20.9B	0.82%
30	QQAINVESCO ACTIVELY MANAGED EXC	336,586	$19.2B	0.75%
31	BNDXVANGUARD CHARLOTTE FDS	404,221	$18.9B	0.74%
32	AVLVAMERICAN CENTY ETF TR	207,801	$18.8B	0.74%
33	SCHRSCHWAB STRATEGIC TR	787,395	$18.7B	0.73%
34	TSPAT ROWE PRICE EXCHANGE-TRADED	358,872	$17.3B	0.68%
35	IJHISHARES TR	228,361	$16.4B	0.64%
36	BNDVANGUARD BD INDEX FDS	218,730	$15.3B	0.60%
37	SCHWCHARLES SCHWAB CORP (THE)	147,389	$14.4B	0.56%
38	SPTLSPDR SERIES TRUST	599,102	$14.3B	0.56%
39	SETMSPROTT FDS TR	485,757	$14.2B	0.56%
40	THROBLACKROCK ETF TRUST	320,507	$14.1B	0.55%
41	AQLTISHARES TR	632,732	$13.8B	0.54%
42	VTEBVANGUARD MUN BD FDS	268,831	$12.7B	0.50%
43	SUSBISHARES TR	515,409	$12.6B	0.49%
44	SPEMSPDR INDEX SHS FDS	237,425	$12.3B	0.48%
45	JPSTJ P MORGAN EXCHANGE TRADED F	229,764	$11.6B	0.45%
46	BACBANK OF AMER CORP	210,230	$11.4B	0.45%
47	JQUAJ P MORGAN EXCHANGE TRADED F	153,954	$11.4B	0.45%
48	AVESAMERICAN CENTY ETF TR	171,524	$11.2B	0.44%
49	BLCRBLACKROCK ETF TRUST	227,238	$11.1B	0.44%
50	JIREJ P MORGAN EXCHANGE TRADED F	134,817	$11.1B	0.43%
51	PRFINVESCO EXCHANGE TRADED FD T	201,415	$11.0B	0.43%
52	KOCOCA COLA CO	122,691	$10.6B	0.41%
53	SHLDGLOBAL X FDS	175,035	$10.5B	0.41%
54	WFCWELLS FARGO & CO	130,620	$10.5B	0.41%
55	SCHCSCHWAB STRATEGIC TR	207,613	$10.3B	0.40%
56	NFLXNETFLIX INC.	148,309	$10.3B	0.40%
57	AVDEAMERICAN CENTY ETF TR	114,330	$10.3B	0.40%
58	MBBISHARES TR	113,252	$10.1B	0.40%
59	GSEWGOLDMAN SACHS ETF TR	101,836	$9.5B	0.37%
60	VWOVANGUARD INTL EQUITY INDEX F	158,635	$9.4B	0.37%
61	VEUVANGUARD INTL EQUITY INDEX F	110,495	$9.2B	0.36%
62	DFLVDIMENSIONAL ETF TRUST	225,485	$9.1B	0.36%
63	JCPBJ P MORGAN EXCHANGE TRADED F	197,127	$8.8B	0.35%
64	DFIVDIMENSIONAL ETF TRUST	157,853	$8.8B	0.35%
65	VMBSVANGUARD SCOTTSDALE FDS	195,479	$8.7B	0.34%
66	STIPISHARES TR	84,575	$8.4B	0.33%
67	EMXCISHARES INC	84,576	$8.4B	0.33%
68	JFLXJ P MORGAN EXCHANGE TRADED F	171,023	$8.4B	0.33%
69	IDEVISHARES TR	91,241	$8.2B	0.32%
70	BINCBLACKROCK ETF TRUST II	157,731	$8.0B	0.31%
71	PULSPGIM ETF TR	159,567	$7.9B	0.31%
72	NEENEXTERA ENERGY INC	100,622	$7.6B	0.30%
73	JEMAJ P MORGAN EXCHANGE TRADED F	122,054	$7.6B	0.30%
74	SPABSPDR SERIES TRUST	307,638	$7.5B	0.29%
75	BCCCGLOBAL X FDS	140,787	$7.4B	0.29%
76	AKREPROFESIONALLY MANAGED PORTFO	138,476	$7.3B	0.29%
77	VCSHVANGUARD SCOTTSDALE FDS	93,585	$7.2B	0.28%
78	JMUBJ P MORGAN EXCHANGE TRADED F	149,562	$7.1B	0.28%
79	JSCPJ P MORGAN EXCHANGE TRADED F	148,792	$6.8B	0.27%
80	JAVAJ P MORGAN EXCHANGE TRADED F	85,802	$6.8B	0.27%
81	HYMBSPDR SERIES TRUST	288,053	$6.8B	0.27%
82	JGROJ P MORGAN EXCHANGE TRADED F	69,495	$6.7B	0.26%
83	SCHDSCHWAB STRATEGIC TR	206,170	$6.7B	0.26%
84	VOVANGUARD INDEX FDS	84,807	$6.7B	0.26%
85	SCHESCHWAB STRATEGIC TR	176,198	$6.4B	0.25%
86	SHPROSHARES TR	195,091	$6.3B	0.25%
87	SHYISHARES TR	77,453	$6.3B	0.25%
88	USMVISHARES TR	64,329	$6.3B	0.25%
89	SCHZSCHWAB STRATEGIC TR	283,415	$6.3B	0.25%
90	JEPQJ P MORGAN EXCHANGE TRADED F	102,213	$6.3B	0.25%
91	BACVERIZON COMMUNICATIONS INC	136,190	$6.2B	0.24%
92	PRFZINVESCO EXCHANGE TRADED FD T	117,126	$6.1B	0.24%
93	VCITVANGUARD SCOTTSDALE FDS	77,869	$6.1B	0.24%
94	SPYMSPDR SERIES TRUST	65,953	$5.9B	0.23%
95	PZAINVESCO EXCH TRADED FD TR II	272,001	$5.8B	0.23%
96	TLTISHARES TR	74,073	$5.8B	0.23%
97	SCMBSCHWAB STRATEGIC TR	237,644	$5.7B	0.23%
98	SMLFISHARES TR	68,468	$5.7B	0.22%
99	JEPIJ P MORGAN EXCHANGE TRADED F	101,235	$5.7B	0.22%
100	AVEMAMERICAN CENTY ETF TR	59,652	$5.6B	0.22%

Page 1 of 15Next