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Portfolio (Quarterly) Guide ↗

Perigon Wealth Management, LLC

· CIK 0001575239
13F Portfolio $5.5B AUM 1,294 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 118 New 552 Added 461 Reduced 131 Exited
Page 29 of 65  ·  1,294 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 AFL AFLAC INC Financial Services 8,375.0 $919K 0.02% +138.0 +1.7% $109.71 +7.4%
562 CIEN CIENA CORP Technology 2,361.0 $917K 0.02% +75.0 +3.3% $388.23 +51.3%
563 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,801.0 $916K 0.02% -90.0 -3.1% $327.07 +13.3%
564 HACK AMPLIFY ETF TR 12,107.0 $909K 0.02% -380.0 -3.0% $75.09 +23.5%
565 DFUS DIMENSIONAL ETF TRUST 12,819.0 $909K 0.02% -660.0 -4.9% $70.91 +13.9%
566 EIX EDISON INTL Utilities 12,387.0 $906K 0.02% -1K -10.3% $73.18 -3.9%
567 JBHT HUNT J B TRANS SVCS INC Industrials 4,259.0 $902K 0.02% +229.0 +5.7% $211.90 +22.3%
568 SAMT ADVISORS INNER CIRCLE FD III 22,635.0 $889K 0.02% NEW $39.27 +14.6%
569 IDXX IDEXX LABS INC Healthcare 1,579.0 $887K 0.02% -17.0 -1.1% $562.01 -1.6%
570 DVN DEVON ENERGY CORP NEW Energy 17,602.0 $886K 0.02% +6K +49.3% $50.32 -6.4%
571 DASH DOORDASH INC Communication Services 5,868.0 $881K 0.02% -163.0 -2.7% $150.15 +6.1%
572 SPHQ INVESCO EXCHANGE TRADED FD T 11,713.0 $881K 0.02% -1K -8.1% $75.19 +11.3%
573 SBS COMPANHIA DE SANEAMENTO BASI Utilities 28,843.0 $880K 0.02% -14K -32.3% $30.51 -80.8%
574 MPWR MONOLITHIC PWR SYS INC Technology 805.0 $880K 0.02% +130.0 +19.3% $1092.84 +42.9%
575 J JACOBS SOLUTIONS INC Industrials 6,903.0 $879K 0.02% -3K -28.3% $127.29 -10.4%
576 ULTA ULTA BEAUTY INC Consumer Cyclical 1,675.0 $875K 0.02% +750.0 +81.1% $522.61 -5.6%
577 MINT PIMCO ETF TR 8,669.0 $872K 0.02% -551.0 -6.0% $100.57 +0.1%
578 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 16,522.0 $872K 0.02% -4K -21.1% $52.76 +14.2%
579 ARM ARM HOLDINGS PLC Technology 5,741.0 $868K 0.02% +2K +37.6% $151.28 +97.1%
580 TMFC RBB FD INC 13,157.0 $868K 0.02% -144.0 -1.1% $65.97 +17.3%
Page 29 of 65  ·  1,294 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 34.0%
Financial Services 21.7%
Communication Services 8.9%
Consumer Cyclical 8.5%
Healthcare 7.4%
Industrials 6.8%
Energy 4.3%
Consumer Defensive 3.5%
Utilities 2.0%
Basic Materials 1.5%