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
101	TFLOISHARES TR	110,348	$5.6B	0.22%
102	MOALTRIA GROUP INC	81,502	$5.5B	0.22%
103	SUSCISHARES TR	248,124	$5.4B	0.21%
104	RDVYFIRST TR EXCHANGE TRADED FD	69,467	$5.4B	0.21%
105	DFSIDIMENSIONAL ETF TRUST	117,981	$5.3B	0.21%
106	HELOJ P MORGAN EXCHANGE TRADED F	75,781	$5.2B	0.21%
107	VBILVANGUARD INSTL INDEX FD	68,672	$5.2B	0.20%
108	DFSUDIMENSIONAL ETF TRUST	109,338	$5.2B	0.20%
109	IEFISHARES TR	57,274	$5.1B	0.20%
110	IDMOINVESCO EXCH TRADED FD TR II	82,254	$5.0B	0.20%
111	HUTHUT 8 CORP	57,430	$4.9B	0.19%
112	VGSHVANGUARD SCOTTSDALE FDS	84,491	$4.9B	0.19%
113	TAFIAB ACTIVE ETFS INC	190,322	$4.7B	0.18%
114	SPIBSPDR SERIES TRUST	143,816	$4.6B	0.18%
115	BSVVANGUARD BD INDEX FDS	60,581	$4.6B	0.18%
116	EUSBISHARES TR	111,230	$4.6B	0.18%
117	XLFSELECT SECTOR SPDR TR	86,323	$4.6B	0.18%
118	VXUSVANGUARD STAR FDS	54,044	$4.6B	0.18%
119	SCHMSCHWAB STRATEGIC TR	134,902	$4.6B	0.18%
120	SCHHSCHWAB STRATEGIC TR	200,151	$4.4B	0.17%
121	XLESELECT SECTOR SPDR TR	69,731	$4.3B	0.17%
122	DGRWWISDOMTREE TR	44,009	$4.3B	0.17%
123	LCTUBLACKROCK ETF TRUST	51,614	$4.2B	0.17%
124	ABTABBOTT LABORATORIES	42,189	$4.2B	0.16%
125	—MARQETA INC	243,051	$4.1B	0.16%
126	FCXFREEPORT MCMORAN INC	58,813	$4.1B	0.16%
127	SHMSPDR SERIES TRUST	85,592	$4.0B	0.16%
128	APHAMPHENOL CORP	47,131	$4.0B	0.16%
129	VTCVANGUARD SCOTTSDALE FDS	53,214	$3.9B	0.15%
130	SCHASCHWAB STRATEGIC TR	118,513	$3.9B	0.15%
131	JMSTJ P MORGAN EXCHANGE TRADED F	75,884	$3.8B	0.15%
132	COWZPACER FDS TR	56,778	$3.8B	0.15%
133	NUBDNUSHARES ETF TR	178,919	$3.8B	0.15%
134	JAAAJANUS DETROIT STR TR	74,705	$3.8B	0.15%
135	FBTCFIDELITY WISE ORIGIN BITCOIN	51,247	$3.7B	0.15%
136	BMYBRISTOL-MYERS SQUIBB CO	58,432	$3.6B	0.14%
137	BIVVANGUARD BD INDEX FDS	49,689	$3.6B	0.14%
138	SCHPSCHWAB STRATEGIC TR	142,615	$3.6B	0.14%
139	TAT&T INC	145,247	$3.5B	0.14%
140	RIOTRIOT PLATFORMS INC	175,707	$3.5B	0.14%
141	DFAXDIMENSIONAL ETF TRUST	93,726	$3.5B	0.14%
142	FNDXSCHWAB STRATEGIC TR	109,431	$3.4B	0.14%
143	ICSHISHARES TR	68,105	$3.4B	0.13%
144	GCALGOLDMAN SACHS ETF TR	70,752	$3.4B	0.13%
145	ESGEISHARES INC	63,105	$3.4B	0.13%
146	PFEPFIZER INC	119,629	$3.4B	0.13%
147	RSPAINVESCO ACTIVELY MANAGED EXC	65,039	$3.4B	0.13%
148	SPYVSPDR SERIES TRUST	54,513	$3.3B	0.13%
149	CGDGCAPITAL GROUP DIVIDEND VALUE	66,756	$3.3B	0.13%
150	AMLPALPS ETF TR	62,736	$3.3B	0.13%
151	EPDENTERPRISE PRODS PARTNERS L	90,758	$3.2B	0.13%
152	SYSBISHARES TR	38,290	$3.2B	0.13%
153	IBITISHARES BITCOIN TRUST ETF	68,019	$3.2B	0.13%
154	VGLTVANGUARD SCOTTSDALE FDS	63,977	$3.2B	0.13%
155	DFSEDIMENSIONAL ETF TRUST	62,021	$3.0B	0.12%
156	SPHYSPDR SERIES TRUST	132,705	$3.0B	0.12%
157	SHELSHELL PLC	31,470	$3.0B	0.12%
158	LVHILEGG MASON ETF INVT	70,482	$2.9B	0.12%
159	FITBFIFTH THIRD BANCORP	58,084	$2.9B	0.12%
160	AOAISHARES TR	30,108	$2.9B	0.11%
161	MNSTMONSTER BEVERAGE CORP NEW	69,182	$2.9B	0.11%
162	FEGERBB FUND TRUST	57,215	$2.9B	0.11%
163	RFREGIONS FINANCIAL CORP NEW	106,312	$2.9B	0.11%
164	FALNISHARES TR	109,368	$2.8B	0.11%
165	UBERUBER TECHNOLOGIES INC	40,965	$2.8B	0.11%
166	DARDARLING INGREDIENTS INC	45,157	$2.7B	0.11%
167	CLSKCLEANSPARK INC	212,663	$2.7B	0.11%
168	SHYGISHARES TR	66,319	$2.7B	0.11%
169	JBNDJ P MORGAN EXCHANGE TRADED F	53,349	$2.7B	0.11%
170	EAGGISHARES TR	60,089	$2.7B	0.11%
171	FNDFSCHWAB STRATEGIC TR	50,414	$2.7B	0.11%
172	BUFRFIRST TR EXCHNG TRADED FD VI	71,848	$2.7B	0.11%
173	LMBSFIRST TR EXCHANGE-TRADED FD	55,175	$2.7B	0.10%
174	IGFISHARES TR	42,106	$2.6B	0.10%
175	VNQVANGUARD INDEX FDS	28,720	$2.6B	0.10%
176	BITBBITWISE BITCOIN ETF TR	56,589	$2.6B	0.10%
177	SCHBSCHWAB STRATEGIC TR	87,130	$2.6B	0.10%
178	SEIMSEI EXCHANGE TRADED FUNDS	47,032	$2.5B	0.10%
179	EGUSISHARES TR	42,189	$2.5B	0.10%
180	—EA SERIES TRUST	41,753	$2.5B	0.10%
181	USXFISHARES TR	35,930	$2.4B	0.10%
182	DBMFIM GLOBAL PARTNER FUNDS	74,822	$2.4B	0.10%
183	SLVISHARES SILVER TR	44,308	$2.4B	0.09%
184	SEIESEI EXCHANGE TRADED FUNDS	67,458	$2.4B	0.09%
185	AIQGLOBAL X FDS	37,017	$2.4B	0.09%
186	SOSOUTHERN CO	28,808	$2.4B	0.09%
187	SMMUPIMCO ETF TR	48,280	$2.4B	0.09%
188	NEARISHARES U S ETF TR	47,596	$2.4B	0.09%
189	SPTMSPDR SERIES TRUST	25,613	$2.4B	0.09%
190	GPIXGOLDMAN SACHS ETF TR	42,066	$2.3B	0.09%
191	VGSRMANAGER DIRECTED PORTFOLIOS	220,373	$2.3B	0.09%
192	DFEMDIMENSIONAL ETF TRUST	58,731	$2.3B	0.09%
193	CVSCVS HEALTH CORP	27,114	$2.3B	0.09%
194	VGKVANGUARD INTL EQUITY INDEX F	26,738	$2.3B	0.09%
195	—SEI EXCHANGE TRADED FUNDS	91,384	$2.3B	0.09%
196	PDBCINVESCO ACTVELY MNGD ETC FD	119,366	$2.3B	0.09%
197	SBUXSTARBUCKS CORP	23,908	$2.2B	0.09%
198	SLBSLB LIMITED	45,943	$2.2B	0.09%
199	JMSIJ P MORGAN EXCHANGE TRADED F	47,141	$2.2B	0.09%
200	SPHQINVESCO EXCHANGE TRADED FD T	25,978	$2.2B	0.09%

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