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)

StockValue
PAAAPGIM ETF TR
$1.1B
MDLZMONDELEZ INTL INC
$1.1B
CAIECALAMOS ETF TR
$1.1B
GLDMWORLD GOLD TR
$1.1B
HASIHA SUSTAINABLE INFRA CAP INC
$1.1B
CGGOCAPITAL GROUP GBL GROWTH EQT
$1.1B
ETENERGY TRANSFER L P
$1.1B
AHRAMERICAN HEALTHCARE REIT INC
$1.0B
CALFPACER FDS TR
$1.0B
DGSWISDOMTREE TR
$1.0B
PFIXSIMPLIFY EXCHANGE TRADED FUN
$1.0B
GCORGOLDMAN SACHS ETF TR
$1.0B
TMFCRBB FD INC
$1.0B
CGUSCAPITAL GROUP CORE EQUITY ET
$1.0B
DTDYNATRACE INC
$1.0B
BSXBOSTON SCIENTIFIC CORP
$1.0B
RPGINVESCO EXCHANGE TRADED FD T
$1.0B
HYGISHARES TR
$1.0B
BNDWVANGUARD SCOTTSDALE FDS
$1.0B
PFXFVANECK ETF TRUST
$1.0B
CGXUCAPITAL GROUP INTL FOCUS EQT
$997.7M
CNCCENTENE CORP DEL
$994.7M
GBTCGRAYSCALE BITCOIN TRUST ETF
$985.8M
XYZBLOCK INC
$985.7M
RKTROCKET COS INC
$982.2M
FTITECHNIPFMC PLC
$975.8M
METMETLIFE INC
$966.6M
CSHPBLACKROCK ETF TRUST
$966.1M
NVONOVO-NORDISK A S
$966.0M
AAONAAON INC
$965.8M
CPERUNITED STS COMMODITY INDEX F
$959.0M
NLYANNALY CAPITAL MANAGEMENT IN
$958.2M
SAMTADVISORS INNER CIRCLE FD III
$943.4M
OTISOTIS WORLDWIDE CORP
$941.0M
HPEHEWLETT PACKARD ENTERPRISE C
$933.5M
EWJISHARES INC
$932.2M
CNACNA FINL CORP
$928.3M
DFATDIMENSIONAL ETF TRUST
$925.9M
TDVGT ROWE PRICE EXCHANGE-TRADED
$925.3M
WTRGESSENTIAL UTILS INC
$923.0M
GSIEGOLDMAN SACHS ETF TR
$917.1M
BAIBLACKROCK ETF TRUST
$915.1M
DFUVDIMENSIONAL ETF TRUST
$905.0M
CHYMCHIME FINL INC
$904.2M
HDVISHARES TR
$903.6M
OREALTY INCOME CORP
$898.1M
PYPLPAYPAL HLDGS INC
$892.0M
HBC2HSBC HLDGS PLC
$888.4M
—DFA INVT DIMENSIONS GROUP IN
$880.3M
GMUBGOLDMAN SACHS ETF TR
$874.3M
MPMP MATERIALS CORP
$873.4M
KK0NEXTNAV INC
$873.4M
IYRISHARES TR
$871.6M
ORLYOREILLY AUTOMOTIVE INC
$865.6M
VLTOVERALTO CORP
$860.2M
DVNDEVON ENERGY CORP NEW
$854.5M
JHMMJOHN HANCOCK EXCHANGE TRADED
$851.8M
EEMSISHARES INC
$847.7M
RIVNRIVIAN AUTOMOTIVE INC
$842.2M
PEGPUBLIC SVC ENTERPRISE GROUP
$834.5M
UIVMVICTORY PORTFOLIOS II
$823.2M
BCIABRDN ETFS
$821.6M
NRANRG ENERGY INC
$818.8M
SAJACOMPANHIA DE SANEAMENTO BASI
$817.3M
—EA SERIES TRUST
$811.2M
URNMSPROTT FDS TR
$810.2M
—BLACKROCK ETF TRUST II
$805.7M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$804.6M
EEMVISHARES INC
$804.4M
IVLUISHARES TR
$796.5M
VCEBVANGUARD WORLD FD
$795.8M
FFORD MTR CO
$791.2M
SMMDISHARES TR
$788.2M
TFCTRUIST FINL CORP
$785.7M
ISCBISHARES TR
$779.3M
IOTSAMSARA INC
$770.8M
DBEFDBX ETF TR
$770.3M
FROFRONTLINE PLC
$767.6M
TTEKTETRA TECH INC NEW
$763.9M
GPIQGOLDMAN SACHS ETF TR
$762.5M
IGIBISHARES TR
$762.1M
DFASDIMENSIONAL ETF TRUST
$759.6M
RINGISHARES INC
$756.5M
SEIQSEI EXCHANGE TRADED FUNDS
$753.6M
IRENIREN LIMITED
$752.7M
TTANSERVICETITAN INC
$745.0M
WPCWP CAREY INC
$744.7M
WBDWARNER BROS DISCOVERY INC
$738.6M
CAICARIS LIFE SCIENCES INC
$738.0M
FLRNSPDR SERIES TRUST
$734.6M
RLIRLI CORP
$731.4M
DBAINVESCO DB MULTI-SECTOR COMM
$726.2M
PFFISHARES TR
$724.9M
SOFISOFI TECHNOLOGIES INC
$724.6M
FSMDFIDELITY COVINGTON TRUST
$722.2M
SPLVINVESCO EXCH TRADED FD TR II
$717.5M
MGAMAGNA INTL INC
$714.2M
HYLSFIRST TR EXCHANGE-TRADED FD
$711.3M
FIIGFIRST TR EXCHANGE-TRADED FD
$704.2M
MGKVANGUARD WORLD FD
$703.8M
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