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 | Value |
|---|---|
OMFLINVESCO EXCH TRD SLF IDX FD | $702.6M |
BXSLBLACKSTONE SECD LENDING FD | $702.3M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $701.9M |
KRKROGER CO | $693.8M |
EQNREQUINOR ASA | $691.2M |
DALDELTA AIR LINES INC | $690.7M |
CORZZCORE SCIENTIFIC INC NEW | $689.0M |
FLOTISHARES TR | $687.7M |
TOSTTOAST INC | $687.2M |
PTBDPACER FDS TR | $684.6M |
HYTRNORTHERN LTS FD TR III | $684.2M |
SIVRABRDN SILVER ETF TRUST | $684.0M |
CLXCLOROX CO DEL | $681.5M |
ASTSAST SPACEMOBILE INC | $678.4M |
LENLENNAR CORP | $677.3M |
—ISHARES TR | $676.6M |
FTLSFIRST TR EXCH TRADED FD III | $673.1M |
SHYLDBX ETF TR | $671.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $663.6M |
LCTDBLACKROCK ETF TRUST | $662.7M |
FLMIFRANKLIN TEMPLETON ETF TR | $657.6M |
ARKKARK ETF TR | $654.5M |
BITWBITWISE 10 CRYPTO INDEX ETF | $653.2M |
ITMVANECK ETF TRUST | $652.2M |
VODVODAFONE GROUP PLC | $651.1M |
JNKSPDR SERIES TRUST | $650.3M |
DGROISHARES TR | $648.9M |
UCTTULTRA CLEAN HLDGS INC | $643.5M |
UPSTUPSTART HLDGS INC | $641.4M |
DBCINVESCO DB COMMDY INDX TRCK | $639.1M |
EWEDWARDS LIFESCIENCES CORP | $637.0M |
ADMARCHER DANIELS MIDLAND CO | $635.1M |
AAUSEA SERIES TRUST | $633.7M |
FTMAPUTNAM ETF TRUST | $633.1M |
HNMORMAT TECHNOLOGIES INC | $632.4M |
SHYMBLACKROCK ETF TRUST II | $626.9M |
LPXLOUISIANA PAC CORP | $626.1M |
CGGRCAPITAL GROUP GROWTH ETF | $624.9M |
UYLDANGEL OAK FUNDS TRUST | $624.5M |
ERTHINVESCO EXCHANGE TRADED FD T | $624.2M |
KMIKINDER MORGAN INC DEL | $623.1M |
KVUEKENVUE INC | $622.3M |
DLNWISDOMTREE TR | $622.0M |
SFYFTIDAL TRUST I | $619.0M |
SYYSYSCO CORP | $616.4M |
NKENIKE INC | $614.1M |
EWXSPDR INDEX SHS FDS | $610.1M |
GSKGSK PLC | $609.7M |
FLTRVANECK ETF TRUST | $608.5M |
TXG10X GENOMICS INC | $607.9M |
BUDANHEUSER BUSCH INBEV SA NV | $605.7M |
MINOPIMCO ETF TR | $605.6M |
ACIOETF SER SOLUTIONS | $603.9M |
AIGAMERICAN INTL GROUP INC | $603.5M |
KMBKIMBERLY-CLARK CORP | $603.2M |
FTSLFIRST TR EXCHANGE-TRADED FD | $600.3M |
IONQIONQ INC | $596.4M |
SDVYFIRST TR EXCHANGE TRADED FD | $595.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $592.5M |
CWTCALIFORNIA WTR SVC GROUP | $589.5M |
KKRKKR & CO INC | $588.7M |
VENVENTAS INC | $587.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $586.9M |
LUMNLUMEN TECHNOLOGIES INC | $586.8M |
CVLCMORGAN STANLEY ETF TRUST | $585.5M |
ICHRICHOR HOLDINGS | $581.7M |
USIGISHARES TR | $581.5M |
WTTRSELECT WATER SOLUTIONS INC | $579.6M |
CFGCITIZENS FINL GROUP INC | $578.6M |
BPBP PLC | $575.7M |
VIGIVANGUARD WHITEHALL FDS | $574.9M |
PHYS/USPROTT ASSET MANAGEMENT LP | $574.8M |
TENTSAKOS ENERGY NAVIGATION LTD | $574.8M |
NTSXWISDOMTREE TR | $574.6M |
CGWINVESCO EXCH TRADED FD TR II | $572.7M |
AWRAMER STATES WTR CO | $571.0M |
GTOINVESCO ACTIVELY MANAGED EXC | $570.8M |
RSPUINVESCO EXCHANGE TRADED FD T | $570.4M |
BUGGLOBAL X FDS | $568.0M |
FCXFREEPORT MCMORAN INC | $567.0M |
BNTXBIONTECH SE | $565.6M |
MUNIPIMCO ETF TR | $564.7M |
HIMSHIMS & HERS HEALTH INC | $560.8M |
XELXCEL ENERGY INC | $560.5M |
TBILRBB FD INC | $559.3M |
KDPKEURIG DR PEPPER INC | $556.3M |
EDIVSPDR INDEX SHS FDS | $556.2M |
RDWREDWIRE CORPORATION | $554.1M |
IYKISHARES TR | $552.8M |
OUNZVANECK MERK GOLD ETF | $551.2M |
SIXAEXCHANGE TRADED CONCEPTS TRU | $545.7M |
ULUNILEVER PLC | $544.3M |
DDWMWISDOMTREE TR | $543.3M |
EPIWISDOMTREE TR | $541.4M |
GDXVANECK ETF TRUST | $540.6M |
SSOPROSHARES TR | $540.4M |
XLRESELECT SECTOR SPDR TR | $538.6M |
ENDWEA SERIES TRUST | $538.3M |
COMTISHARES U S ETF TR | $538.0M |
FLRTPACER FDS TR | $537.5M |