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Portfolio (Quarterly) Guide ↗

Perigon Wealth Management, LLC

· CIK 0001575239
13F Portfolio $5.6B AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1307 New
Page 11 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 IPAC ISHARES TR 70,763.0 $5.2M 0.09% NEW $73.21 +10.5%
202 SPYM SPDR SERIES TRUST 64,296.0 $5.2M 0.09% NEW $80.22 +8.2%
203 VWOB VANGUARD WHITEHALL FDS 76,119.0 $5.1M 0.09% NEW $67.43 -2.5%
204 ACM AECOM Industrials 53,317.0 $5.1M 0.09% NEW $95.33 -25.4%
205 SCMB SCHWAB STRATEGIC TR 195,744.0 $5.0M 0.09% NEW $25.76 -1.5%
206 RDVY FIRST TR EXCHANGE TRADED FD 72,373.0 $5.0M 0.09% NEW $69.47 +5.8%
207 SCHE SCHWAB STRATEGIC TR 153,314.0 $5.0M 0.09% NEW $32.75 +7.6%
208 AMGN AMGEN INC Healthcare 15,277.0 $5.0M 0.09% NEW $327.31 +0.9%
209 SRLN SSGA ACTIVE ETF TR 121,126.0 $5.0M 0.09% NEW $41.27 -1.9%
210 INTU INTUIT Technology 7,507.0 $5.0M 0.09% NEW $662.43 -39.4%
211 XLF SELECT SECTOR SPDR TR 90,491.0 $5.0M 0.09% NEW $54.77 -6.0%
212 SUB ISHARES TR 45,682.0 $4.9M 0.09% NEW $106.70 -0.6%
213 VBR VANGUARD INDEX FDS 22,812.0 $4.8M 0.09% NEW $211.79 +7.2%
214 VONV VANGUARD SCOTTSDALE FDS 52,109.0 $4.8M 0.09% NEW $92.30 +10.5%
215 ADP AUTOMATIC DATA PROCESSING IN Industrials 18,635.0 $4.8M 0.09% NEW $257.23 -13.5%
216 VBK VANGUARD INDEX FDS 15,774.0 $4.8M 0.09% NEW $302.11 +9.9%
217 QLTI GMO ETF TRUST 178,446.0 $4.7M 0.09% NEW $26.60 -3.2%
218 DFSI DIMENSIONAL ETF TRUST 110,015.0 $4.7M 0.08% NEW $42.85 +4.3%
219 GEV GE VERNOVA INC Utilities 7,207.0 $4.7M 0.08% NEW $653.60 +54.7%
220 NET CLOUDFLARE INC Technology 23,889.0 $4.7M 0.08% NEW $197.15 +2.3%
Page 11 of 66  ·  1,307 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.4%
Financial Services 22.6%
Communication Services 9.2%
Consumer Cyclical 8.9%
Healthcare 7.5%
Industrials 6.2%
Consumer Defensive 3.1%
Energy 3.0%
Utilities 1.6%
Real Estate 1.2%