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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 33 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 ET ENERGY TRANSFER L P Energy 44,635.0 $736K 0.01% NEW $16.49 +23.2%
642 IJK ISHARES TR 7,584.0 $735K 0.01% NEW $96.88 +13.7%
643 FLOT ISHARES TR 14,404.0 $733K 0.01% NEW $50.86 +0.3%
644 HYG ISHARES TR 9,054.0 $730K 0.01% NEW $80.63 -1.1%
645 VERA VERA THERAPEUTICS INC Healthcare 14,396.0 $729K 0.01% NEW $50.64 -31.7%
646 RING ISHARES INC 9,875.0 $727K 0.01% NEW $73.64 +2.1%
647 SEIQ SEI EXCHANGE TRADED FUNDS 18,628.0 $725K 0.01% NEW $38.93 +1.9%
648 DFUV DIMENSIONAL ETF TRUST 15,525.0 $723K 0.01% NEW $46.59 +12.7%
649 SPLV INVESCO EXCH TRADED FD TR II 10,114.0 $722K 0.01% NEW $71.42 +3.0%
650 CDNS CADENCE DESIGN SYSTEM INC Technology 2,310.0 $722K 0.01% NEW $312.58 +11.3%
651 DFAT DIMENSIONAL ETF TRUST 12,104.0 $721K 0.01% NEW $59.54 +11.2%
652 IWV ISHARES TR 1,863.0 $721K 0.01% NEW $386.80 +8.2%
653 PWR QUANTA SVCS INC Industrials 1,690.0 $713K 0.01% NEW $422.08 +69.6%
654 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,226.0 $712K 0.01% NEW $580.80 -25.6%
655 WMS ADVANCED DRAIN SYS INC DEL Industrials 4,905.0 $710K 0.01% NEW $144.83 -6.3%
656 DFLV DIMENSIONAL ETF TRUST 20,678.0 $707K 0.01% NEW $34.21 +12.0%
657 BAI BLACKROCK ETF TRUST 21,179.0 $705K 0.01% NEW $33.30 +38.1%
658 MUNI PIMCO ETF TR 13,424.0 $704K 0.01% NEW $52.41 -0.8%
659 ARCC ARES CAPITAL CORP Financial Services 34,700.0 $702K 0.01% NEW $20.23 -7.4%
660 ESTC ELASTIC N V Technology 9,283.0 $700K 0.01% NEW $75.44 -29.2%
Page 33 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%