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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 21 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 BBJP J P MORGAN EXCHANGE TRADED F 26,116.0 $1.7M 0.03% NEW $65.91 +12.5%
402 MDT MEDTRONIC PLC Healthcare 17,837.0 $1.7M 0.03% NEW $96.06 -18.2%
403 DHR DANAHER CORPORATION Healthcare 7,439.0 $1.7M 0.03% NEW $228.91 -27.0%
404 EBND SPDR SERIES TRUST 79,653.0 $1.7M 0.03% NEW $21.37 -2.8%
405 MSGE SPHERE ENTERTAINMENT CO Communication Services 17,819.0 $1.7M 0.03% NEW $95.08 -27.6%
406 BBEU J P MORGAN EXCHANGE TRADED F 23,032.0 $1.7M 0.03% NEW $73.30 +5.5%
407 FTCB FIRST TR EXCHANGE-TRADED FD 79,511.0 $1.7M 0.03% NEW $21.23 -2.3%
408 BLACKROCK ETF TRUST II 34,641.0 $1.7M 0.03% NEW $48.68
409 VONG VANGUARD SCOTTSDALE FDS 13,688.0 $1.7M 0.03% NEW $121.75 +5.4%
410 PDBC INVESCO ACTVELY MNGD ETC FD 125,766.0 $1.7M 0.03% NEW $13.25 +39.0%
411 GRAL GRAIL INC Healthcare 19,450.0 $1.7M 0.03% NEW $85.59 -28.7%
412 DFAX DIMENSIONAL ETF TRUST 50,485.0 $1.7M 0.03% NEW $32.73 +12.9%
413 DVY ISHARES TR 11,707.0 $1.7M 0.03% NEW $141.14 +8.6%
414 IYLD ISHARES TR 76,856.0 $1.6M 0.03% NEW $21.42 +3.4%
415 GSUS GOLDMAN SACHS ETF TR 17,366.0 $1.6M 0.03% NEW $94.40 +8.3%
416 ICVT ISHARES TR 16,613.0 $1.6M 0.03% NEW $98.50 +17.3%
417 WMB WILLIAMS COS INC Energy 27,149.0 $1.6M 0.03% NEW $60.11 +32.1%
418 EVUS ISHARES TR 50,725.0 $1.6M 0.03% NEW $32.04 +8.0%
419 FDVV FIDELITY COVINGTON TRUST 28,554.0 $1.6M 0.03% NEW $56.69 +5.9%
420 VV VANGUARD INDEX FDS 5,124.0 $1.6M 0.03% NEW $314.80 +8.3%
Page 21 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%