Perigon Wealth Management, LLC

$5.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1575239 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,294
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 118
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 131

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$24.5M	−19,912	$325M	$300M	1,740,305	1,720,393
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$19.4M	+3,950	$307M	$288M	1,129,695	1,133,645
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$11.0M	+28,549	$129M	$140M	205,787	234,336
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$6.9M	−2,271	$118M	$111M	172,240	169,969
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$6.9M	−426	$110M	$103M	178,867	178,441
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$9.5M	+168,867	$88.5M	$98.0M	1,476,604	1,645,471
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$10.8M	−3,503	$103M	$92.5M	447,871	444,368
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$9.0M	−5,176	$88.1M	$79.0M	280,713	275,537
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$18.7M	+5,416	$88.3M	$69.6M	182,514	187,930
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$3.7M	+38,417	$60.1M	$63.8M	657,660	696,077
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$4.1M	+4,891	$67.6M	$63.5M	215,997	220,888
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	ADD	−$680K	+85,374	$63.6M	$62.9M	1,652,954	1,738,328
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$1.4M	−7,713	$61.1M	$59.7M	1,544,016	1,536,303
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$1.1M	+2,504	$60.0M	$58.8M	87,926	90,430
position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q` BETABUILDRS US	ADD	−$674K	+16,901	$53.4M	$52.7M	432,960	449,861
position key `pos:15281` · issuer key `iss:1346` COM	TRIM	+$19.2M	−344	$33.1M	$52.3M	804,327	803,983
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$3.0M	−17,945	$55.1M	$52.1M	139,038	121,093
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$6.4M	−2,504	$53.0M	$46.6M	153,175	150,671
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$2.0M	+6,823	$47.4M	$45.4M	97,191	104,014
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$6.9M	−597	$49.4M	$42.5M	74,876	74,279
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$2.1M	−8,960	$44.4M	$42.3M	209,252	200,292
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$6.3M	+61,354	$34.6M	$40.8M	344,356	405,710
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$7.9M	+890	$47.2M	$39.4M	105,022	105,912
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$3.6M	+299	$42.6M	$39.0M	132,194	132,493
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$2.5M	+44,120	$36.4M	$38.9M	955,311	999,431
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	TRIM	−$198K	−17,084	$37.6M	$37.4M	245,918	228,834
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$7.4M	−4,015	$44.6M	$37.2M	127,077	123,062
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$9.9M	−24,715	$45.2M	$35.3M	134,863	110,148
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$2.2M	+51,001	$32.8M	$35.0M	1,363,505	1,414,506
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$5.0M	+835	$39.7M	$34.8M	36,946	37,781
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.6M	−23	$35.6M	$34.0M	103,403	103,380
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	TRIM	−$6.4M	−81,003	$40.1M	$33.6M	658,848	577,845
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$4.8M	+50,572	$28.6M	$33.5M	286,661	337,233
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$1.9M	+45,772	$29.5M	$31.4M	633,426	679,198
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$256K	+47,362	$31.2M	$30.9M	1,157,789	1,205,151
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$3.1M	−67,893	$33.3M	$30.2M	410,366	342,473
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.6M	−231	$31.5M	$29.9M	62,689	62,458
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	ADD	+$1.5M	+42,934	$27.1M	$28.6M	384,283	427,217
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$2.2M	+34,226	$25.5M	$27.7M	782,838	817,064
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$493K	+2,123	$26.2M	$25.8M	132,152	134,275
position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `cusip6:46641Q` BETABUILDERS I	TRIM	−$8.8M	−124,866	$33.6M	$24.9M	465,267	340,401
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$3.0M	−981	$27.8M	$24.8M	851,043	850,062
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$131K	−15,523	$24.8M	$24.7M	347,857	332,334
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.6M	−1,777	$25.6M	$23.9M	111,829	110,052
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$1.3M	+32,457	$22.5M	$23.8M	489,024	521,481
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$7.0M	+928	$16.7M	$23.7M	138,546	139,474
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$104K	−7,355	$23.6M	$23.5M	196,087	188,732
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.3M	+12,138	$21.1M	$22.4M	337,741	349,879
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$3.2M	−82	$25.2M	$22.1M	44,220	44,138
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$863K	+9,887	$20.8M	$21.7M	194,448	204,335
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$2.5M	−465	$19.1M	$21.7M	22,202	21,737
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$1.6M	+15,018	$20.0M	$21.6M	223,339	238,357
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	TRIM	−$2.3M	−914	$23.7M	$21.4M	118,705	117,791
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.1M	−633	$18.2M	$21.3M	87,721	87,088
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$910K	+241	$22.0M	$21.1M	58,962	59,203
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	ADD	+$305K	+13,892	$20.7M	$21.0M	173,674	187,566
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$1.3M	+454	$21.9M	$20.6M	29,021	29,475
position key `pos:16504` · issuer key `iss:1251` COM	TRIM	−$8.0M	−8,985	$28.2M	$20.2M	55,256	46,271
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$2.4M	+5,576	$22.5M	$20.1M	60,773	66,349
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$1.6M	+12,742	$18.2M	$19.8M	271,127	283,869
position key `pos:15807` · issuer key `iss:286` ISHARES INTL CTR	NEW	+$19.7M	+613,500	$0	$19.7M	—	613,500
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$3.1M	+59,675	$16.2M	$19.3M	327,547	387,222
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	ADD	+$1.0M	+15,330	$18.2M	$19.2M	613,657	628,987
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$453K	+462	$18.3M	$18.8M	59,968	60,430
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	TRIM	−$715K	−587	$19.2M	$18.5M	410,021	409,434
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$1.3M	+2,236	$16.9M	$18.2M	179,585	181,821
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.3M	−4,956	$16.6M	$17.9M	149,110	144,154
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$2.0M	+30,340	$15.1M	$17.1M	457,656	487,996
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.1M	+7,157	$15.7M	$16.8M	167,662	174,819
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$2.1M	−36,945	$18.4M	$16.3M	278,467	241,522
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	ADD	+$2.4M	+19,758	$12.9M	$15.3M	170,605	190,363
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	ADD	+$8.2M	+105,833	$7.0M	$15.1M	107,980	213,813
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$3.8M	−846	$11.1M	$14.9M	72,961	72,115
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$1.3M	+28,925	$13.6M	$14.9M	281,529	310,454
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	ADD	+$12.7M	+508,528	$2.1M	$14.8M	84,389	592,917
position key `pos:16070` · issuer key `iss:286` ISHARES US THEMA	ADD	+$219K	+29,994	$14.3M	$14.5M	370,715	400,709
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$265K	−629	$14.2M	$14.5M	74,550	73,921
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$4.7M	−102,072	$19.2M	$14.4M	409,339	307,267
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$3.1M	−14,847	$17.5M	$14.4M	113,028	98,181
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$851K	+18,908	$13.4M	$14.2M	284,415	303,323
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$329K	+1,751	$13.9M	$14.2M	144,452	146,203
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	TRIM	−$1.0M	−40,378	$15.2M	$14.2M	660,168	619,790
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$962K	+22,247	$12.9M	$13.9M	72,855	95,102
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$405K	−5,798	$13.8M	$13.4M	75,092	69,294
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$2.5M	−246	$15.7M	$13.2M	27,049	26,803
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$1.1M	−3,837	$14.2M	$13.1M	64,678	60,841
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$716K	−23,876	$13.7M	$13.0M	518,601	494,725
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$40.7K	−1,751	$13.0M	$12.9M	134,905	133,154
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$126K	−3,063	$12.6M	$12.8M	46,287	43,224
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$125K	+8,128	$12.7M	$12.6M	102,847	110,975
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	ADD	+$735K	+321	$11.8M	$12.5M	75,167	75,488
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$829K	+2,624	$11.4M	$12.3M	39,469	42,093
position key `pos:14896` · issuer key `iss:994` QQQ INCOME ADVAN	ADD	−$347K	+8,045	$12.6M	$12.3M	238,044	246,089
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	ADD	+$676K	+15,829	$11.3M	$11.9M	243,326	259,155
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	ADD	+$7.1M	+74,771	$4.8M	$11.9M	52,109	126,880
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$2.7M	+614	$9.2M	$11.9M	19,040	19,654
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$2.3M	−4,127	$13.8M	$11.4M	147,839	143,712
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$8.9M	+8,349	$2.4M	$11.3M	3,178	11,527
position key `pos:14874` · issuer key `iss:1013` MBS ETF	TRIM	−$225K	−2,030	$11.4M	$11.2M	120,082	118,052
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$1.6M	−20,872	$12.8M	$11.2M	173,084	152,212

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 72

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17005` · issuer key `iss:1983` ARTIFICIAL INTEL	NO CHANGE	−$76.0K	$2.4M	$2.4M	83,475	83,475
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NO CHANGE	+$483K	$1.8M	$2.3M	18,714	18,714
position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K` INDXX NEXTG ETF	NO CHANGE	+$81.1K	$2.1M	$2.2M	19,503	19,503
position key `sid:sec:prov:dcf1cd872da728cfa32294342a399fda` · issuer key `cusip6:92189F` ENVIRONMENTAL SR	NO CHANGE	+$22.1K	$1.7M	$1.7M	45,134	45,134
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:14852` · issuer key `iss:280` ISHARES SHORT-TE	NO CHANGE	−$729	$1.2M	$1.2M	24,300	24,300
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	NO CHANGE	+$33.6K	$1.1M	$1.1M	31,392	31,392
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$86.6K	$1.0M	$1.1M	24,464	24,464
position key `pos:10360` · issuer key `iss:443` COM SHS CL A	NO CHANGE	−$351K	$1.4M	$1.0M	54,502	54,502
position key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `cusip6:92189F` IG FLOATING RATE	NO CHANGE	$0	$797K	$797K	31,268	31,268
position key `pos:15303` · issuer key `iss:1016` MSCI GBL GOLD MN	NO CHANGE	+$52.7K	$727K	$780K	9,875	9,875
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	NO CHANGE	+$19.1K	$758K	$777K	11,227	11,227
position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N` COMMON STOCK	NO CHANGE	−$29.7K	$796K	$766K	47,835	47,835
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$28.4K	$735K	$763K	7,584	7,584
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$29.0K	$723K	$752K	15,525	15,525
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$31.8K	$688K	$719K	3,795	3,795
position key `pos:11991` · issuer key `iss:994` VAR RATE INVT	NO CHANGE	−$1.7K	$670K	$668K	26,700	26,700
position key `pos:14772` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$19.6K	$621K	$640K	42,689	42,689
position key `sid:sec:prov:9526ef8176a828c0817dca9ee93391bc` · issuer key `cusip6:53656F` HORIZON KINETICS	NO CHANGE	+$91.2K	$534K	$625K	12,000	12,000
position key `sid:sec:prov:2c32b54b1c755eb885deeba59bd9b445` · issuer key `cusip6:425885` COM	NO CHANGE	+$9.6K	$612K	$622K	63,798	63,798
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	NO CHANGE	+$47.7K	$555K	$602K	13,370	13,370
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	NO CHANGE	+$19.9K	$572K	$592K	5,153	5,153
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$8.0K	$563K	$571K	6,388	6,388
position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262` PHYSICAL PALLADM	NO CHANGE	−$43.4K	$592K	$548K	4,071	4,071
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NO CHANGE	+$24.3K	$523K	$547K	7,816	7,816
position key `pos:12640` · issuer key `iss:1015` UNIT BEN INT	NO CHANGE	+$140K	$350K	$490K	15,199	15,199
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	−$17.5K	$491K	$473K	4,311	4,311
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$14.7K	$476K	$461K	2,563	2,563
position key `sid:sec:prov:d46c503ea2db52e3c0c068e9a05389da` · issuer key `cusip6:301505` ETC 6 MEGA CAP	NO CHANGE	+$18.1K	$422K	$440K	8,450	8,450
position key `pos:12438` · issuer key `iss:1000` SEMICONDUCTORS	NO CHANGE	+$68.4K	$347K	$416K	4,405	4,405
position key `sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5` · issuer key `cusip6:316092` FUNDAMENTAL LARG	NO CHANGE	−$16.8K	$431K	$415K	8,084	8,084
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	NO CHANGE	−$13.8K	$413K	$399K	10,852	10,852
position key `sid:sec:prov:48d466385c0282b6a315491f86f56497` · issuer key `cusip6:65345N` *W EXP 99/99/999	NO CHANGE	−$49.5K	$432K	$382K	60,400	60,400
position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919` SHS BEN INT	NO CHANGE	−$106K	$471K	$365K	16,227	16,227
position key `sid:sec:prov:a843c1d28f2056beb5ed38f63c209598` · issuer key `cusip6:00039J` CALIFORNIA INTER	NO CHANGE	−$1.8K	$364K	$362K	14,487	14,487
position key `sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd` · issuer key `cusip6:091955` SHS	NO CHANGE	−$148K	$503K	$355K	23,656	23,656
position key `pos:11228` · issuer key `iss:1000` NASDAQ INTERNT	NO CHANGE	−$68.2K	$399K	$331K	7,398	7,398
position key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910` ESG US CORP BD	NO CHANGE	−$4.1K	$323K	$319K	5,083	5,083
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$20.4K	$286K	$306K	14,462	14,462
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$14.0K	$315K	$301K	1,900	1,900
position key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596` SPN ADR RESTRD	NO CHANGE	+$37.0K	$258K	$295K	4,813	4,813
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$11.8K	$280K	$292K	6,123	6,123
position key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092` SML MID MLTFCT	NO CHANGE	+$3.6K	$272K	$275K	6,158	6,158
position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L` FREEDOM 100 EM	NO CHANGE	+$16.4K	$249K	$265K	4,856	4,856
position key `pos:10680` · issuer key `iss:1981` US TOTAL DIVIDND	NO CHANGE	+$4.3K	$249K	$253K	2,930	2,930
position key `pos:17314` · issuer key `iss:1013` U.S. INSRNCE ETF	NO CHANGE	−$15.2K	$264K	$249K	1,938	1,938
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` QUALT DIVD IDX	NO CHANGE	−$5.4K	$252K	$246K	3,114	3,114
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$23.0K	$260K	$237K	660	660
position key `pos:15462` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$50.8K	$285K	$234K	1,597	1,597
position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$1.7K	$234K	$232K	5,199	5,199
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	NO CHANGE	+$2.1K	$227K	$229K	2,215	2,215
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$12.1K	$212K	$224K	102	102
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$2.3K	$224K	$221K	3,892	3,892
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	+$5.7K	$212K	$217K	1,500	1,500
position key `pos:15056` · issuer key `iss:280` ISHARES FLOATING	NO CHANGE	−$3.8K	$219K	$216K	4,250	4,250
position key `pos:12439` · issuer key `iss:280` SHORT DURATION H	NO CHANGE	−$2.0K	$217K	$215K	9,782	9,782
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$2.1K	$215K	$213K	3,025	3,025
position key `pos:11835` · issuer key `iss:639` COM	NO CHANGE	−$10.4K	$223K	$212K	6,199	6,199
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$10.7K	$222K	$211K	177	177
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$2.5K	$206K	$209K	1,308	1,308
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$10.3K	$215K	$205K	2,050	2,050
position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651` COM	NO CHANGE	−$9.2K	$211K	$202K	16,950	16,950
position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U` USD GRN BOND ETF	NO CHANGE	−$2.0K	$202K	$200K	4,221	4,221
position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y` COM	NO CHANGE	−$2.4K	$179K	$177K	15,168	15,168
position key `sid:sec:prov:75d15d484d32735aa1fb2f97641be757` · issuer key `cusip6:33741Q` COM	NO CHANGE	−$6.0K	$157K	$151K	11,124	11,124
position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D` CLASS A COM	NO CHANGE	−$66.9K	$214K	$148K	72,685	72,685
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` COM	NO CHANGE	−$8.7K	$124K	$115K	15,312	15,312
position key `sid:sec:prov:8c0c758a9ddc4ec579f18dcb87426a4c` · issuer key `cusip6:25065A` COMMON SHARES	NO CHANGE	−$11.9K	$124K	$112K	13,794	13,794
position key `sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b` · issuer key `cusip6:94987D` COM	NO CHANGE	−$3.5K	$112K	$109K	12,071	12,071
position key `sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13` · issuer key `cusip6:73688F` COM NEW	NO CHANGE	−$45.3K	$124K	$79.0K	10,500	10,500
position key `pos:16056` · issuer key `iss:1581` COM	NO CHANGE	−$20.6K	$89.3K	$68.7K	10,000	10,000
position key `sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db` · issuer key `cusip6:320551` COM	NO CHANGE	−$5.4K	$65.9K	$60.5K	11,000	11,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 877 issuers · $5.5B disclosed value over 1,294 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

44 positions · 44 reported rows

Rows Perigon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$111M	169,969
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$42.3M	200,292
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$33.5M	337,233
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$23.5M	188,732
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$21.4M	117,791
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$21.1M	59,203
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$16.3M	241,522
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$14.2M	146,203
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$12.9M	133,154
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.6M	110,975
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$10.1M	177,870
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.8M	39,457
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$9.5M	22,315
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$9.0M	103,931
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$8.2M	75,645
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$7.5M	48,663
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$6.7M	81,353
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.8M	60,820
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$5.1M	50,360
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$4.5M	37,051
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.5M	20,939
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.8M	11,846
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.1M	25,838
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.7M	18,958
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$2.5M	16,761
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.0M	12,999
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.0M	17,781
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$805K	2,565
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$763K	7,584
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$719K	3,795
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$687K	1,853
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$639K	6,756
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$547K	7,816
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$546K	6,815
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$513K	4,007
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$454K	7,370
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$402K	2,759
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$390K	2,941
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$375K	4,173
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$328K	1,944
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$301K	1,900
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$288K	1,989
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$238K	2,005
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$205K	2,050

ticker not yet mapped

$414M

2,595,983

7.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Perigon Wealth Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$300M	1,720,393
NVIDIA CORPORATION · CALL · CALL CUSIP — src ↗	$520K	27,200 PRN

$301M

—

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Perigon Wealth Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$288M	1,133,645
APPLE INC · CALL · CALL CUSIP — src ↗	$85.8K	13,500 PRN

$288M

—

5.2%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Perigon Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$140M	234,336
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$45.4M	104,014
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$35.3M	110,148
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$14.5M	73,921
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$10.9M	41,627
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$6.2M	21,420
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$5.9M	32,023
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$5.4M	20,967
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.1M	16,917
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$4.9M	22,782
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.8M	31,801
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.4M	4,639
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$609K	2,960

ticker not yet mapped

$279M

717,555

5.1%

—

DIMENSIONAL ETF TRUST

21 positions · 21 reported rows

Rows Perigon Wealth Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$59.7M	1,536,303
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$38.9M	999,431
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$27.7M	817,064
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$18.5M	409,434
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$17.1M	487,996
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$7.3M	139,250
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$4.7M	111,418
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$3.6M	86,786
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$2.5M	59,535
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$1.9M	56,202
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.7M	50,469
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.5M	43,098
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$1.5M	37,657
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.1M	31,392
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$909K	12,819
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$768K	10,650
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$753K	12,062
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$752K	15,525
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$733K	20,513
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$662K	9,313
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$399K	10,852

ticker not yet mapped

$193M

4,957,769

3.5%

—

SCHWAB STRATEGIC TR

23 positions · 23 reported rows

Rows Perigon Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$35.0M	1,414,506
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$30.9M	1,205,151
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$24.8M	850,062
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$19.2M	628,987
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$14.8M	592,917
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$9.1M	195,442
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$5.5M	180,424
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$5.5M	166,988
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$5.4M	211,797
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$4.3M	184,399
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$4.1M	133,843
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.8M	129,990
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$3.6M	168,788
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$3.3M	123,521
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$2.9M	105,539
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$2.6M	52,235
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.2M	88,794
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.5M	39,649
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$1.5M	56,712
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$465K	19,167
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$458K	14,131
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$282K	10,373
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$208K	4,484

ticker not yet mapped

$181M

6,577,899

3.3%

—

J P MORGAN EXCHANGE TRADED F

18 positions · 18 reported rows

Rows Perigon Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$52.7M	449,861
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$24.9M	340,401
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$11.9M	259,155
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$10.1M	214,297
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$9.7M	191,079
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$9.6M	156,302
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$9.2M	121,017
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$7.7M	153,858
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$5.9M	124,446
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$5.7M	79,635
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$5.2M	100,439
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$4.9M	87,135
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$3.2M	63,199
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.8M	25,990
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$1.6M	22,376
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290 src ↗	$457K	6,086
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$417K	8,532
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$382K	8,286

ticker not yet mapped

$165M

2,412,094

3.0%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows Perigon Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$98.0M	1,645,471
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$14.2M	303,323
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$11.9M	126,880
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$6.7M	84,493
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.5M	59,374
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$5.8M	70,673
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.9M	84,219
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$3.3M	59,296
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$3.1M	40,841
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.5M	15,008
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$341K	4,985

ticker not yet mapped

$156M

2,494,563

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Perigon Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$79.0M	275,537
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$63.5M	220,888
ALPHABET INC · CALL · CALL CUSIP — src ↗	$431K	39,200 PRN

$143M

—

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$103M

178,441

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$92.5M

444,368

1.7%

—

ISHARES TR

28 positions · 28 reported rows

Rows Perigon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$24.7M	332,334
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$21.7M	204,335
ISHARES TR · MBS ETF CUSIP — src ↗	$11.2M	118,052
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$6.7M	54,922
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.0M	46,946
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.6M	31,949
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.8M	42,266
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.6M	21,894
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.6M	19,896
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.4M	18,176
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.2M	11,307
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.0M	33,467
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$861K	16,388
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$798K	7,921
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$700K	6,590
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$606K	9,318
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$596K	2,725
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$528K	10,312
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$518K	9,740
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$513K	7,491
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$408K	9,584
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$350K	2,529
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$270K	2,043
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$249K	1,938
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$247K	2,631
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$231K	2,484
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$221K	3,892
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$209K	1,308

ticker not yet mapped

$90.8M

1,032,438

1.6%

—

BLACKROCK ETF TRUST

9 positions · 9 reported rows

Rows Perigon Wealth Management, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$33.6M	577,845
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$19.7M	613,500
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$14.5M	400,709
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$5.2M	127,476
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$3.8M	53,501
BLACKROCK ETF TRUST · ISHARES ENHANCED CUSIP — src ↗	$1.1M	10,923
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$813K	24,662
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$617K	11,155
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$521K	15,914

ticker not yet mapped

$79.9M

1,835,685

1.4%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 14 reported rows

Rows Perigon Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$28.6M	427,217
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$12.5M	75,488
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$10.1M	52,437
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$9.4M	196,759
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$5.6M	121,307
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$3.9M	35,872
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.3M	23,561
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$881K	11,713
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$788K	16,855
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$729K	15,383
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$611K	7,530
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$416K	4,405
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$331K	7,398
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$229K	2,215

ticker not yet mapped

$75.2M

998,140

1.4%

—

AMERICAN CENTY ETF TR

7 positions · 7 reported rows

Rows Perigon Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$18.2M	181,821
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$15.3M	190,363
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$9.7M	113,830
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$9.5M	157,760
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$8.6M	77,113
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$8.2M	73,917
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$4.9M	61,158

ticker not yet mapped

$74.3M

855,962

1.3%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Perigon Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$63.8M	696,077
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$3.2M	138,168
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	46,356
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.4M	28,233
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$953K	9,961
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$331K	10,755
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$278K	6,137
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$240K	8,225

ticker not yet mapped

$72.4M

943,912

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$69.6M

187,930

1.3%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$62.9M

1,738,328

1.1%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows Perigon Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.0M	494,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.0M	362,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	302,774
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.2M	67,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	137,533
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	15,930
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	23,339
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	54,311
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	27,584
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$1.7M	84,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	17,363
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	16,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	14,810
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$324K	11,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$234K	1,597
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$201K	616

ticker not yet mapped

$59.5M

1,633,173

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$58.8M

90,430

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

2 positions · 2 reported rows

Rows Perigon Wealth Management, LLC reported for OCCIDENTAL PETE CORP, as it reported them
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$52.3M	803,983
OCCIDENTAL PETE CORP · *W EXP 08/03/202 CUSIP — src ↗	$275K	6,411

$52.5M

810,394

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$52.1M

121,093

0.9%

—

ISHARES TR

7 positions · 7 reported rows

Rows Perigon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$40.8M	405,710
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$3.7M	85,460
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$2.0M	35,689
ISHARES TR · ESG AWARE MSCI CUSIP 46436E239 src ↗	$1.8M	38,329
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$1.5M	45,988
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.1M	15,072
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$242K	4,925

ticker not yet mapped

$51.2M

631,173

0.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows Perigon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$25.8M	134,275
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$21.6M	238,357
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.8M	7,414
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$1.7M	77,344
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$332K	3,830

ticker not yet mapped

$51.1M

461,220

0.9%

—

ISHARES TR

10 positions · 10 reported rows

Rows Perigon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$31.4M	679,198
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$7.3M	144,795
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$3.9M	51,582
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.2M	51,571
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$2.0M	38,705
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$960K	22,583
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$604K	8,601
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$499K	11,943
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$318K	6,884
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$213K	3,025

ticker not yet mapped

$49.3M

1,018,887

0.9%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Perigon Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$14.4M	98,181
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$9.0M	195,974
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$8.3M	135,579
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.7M	50,221
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.5M	90,487
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.1M	13,066
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.0M	9,575
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$627K	15,359
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$625K	5,637
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$534K	6,515
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$427K	8,551

ticker not yet mapped

$48.2M

629,145

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$46.6M

150,671

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$42.5M

74,279

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$39.4M

105,912

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$39.0M

132,493

0.7%

—

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$37.4M

228,834

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$37.2M

123,062

0.7%

—

ISHARES TR

12 positions · 12 reported rows

Rows Perigon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$10.9M	435,167
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$7.6M	90,558
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$5.8M	252,770
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$5.5M	39,037
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$2.5M	93,430
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$1.5M	14,989
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.2M	12,094
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$640K	8,385
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$490K	5,840
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$448K	8,944
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$316K	6,803
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$238K	6,010

ticker not yet mapped

$37.2M

974,027

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$34.8M

37,781

0.6%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows Perigon Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$21.0M	187,566
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$5.8M	251,804
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$3.5M	64,580
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$1.2M	24,424
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$1.2M	59,562
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$741K	10,134
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$597K	9,334

ticker not yet mapped

$34.1M

607,404

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$34.0M

103,380

0.6%

—

ISHARES INC

5 positions · 5 reported rows

Rows Perigon Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$19.8M	283,869
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$7.9M	100,736
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.9M	63,153
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$780K	9,875
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$617K	7,308

ticker not yet mapped

$32.0M

464,941

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Perigon Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$29.9M	62,458
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$31.4M

62,460

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$30.2M

342,473

0.5%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Perigon Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$8.8M	116,912
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.6M	140,875
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$6.8M	48,862
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$4.3M	29,708
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.2M	26,750
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$230K	5,177

ticker not yet mapped

$29.9M

368,284

0.5%

—

ISHARES TR

8 positions · 8 reported rows

Rows Perigon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$14.2M	619,790
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$7.1M	68,258
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$5.6M	59,940
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.1M	12,513
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$726K	14,246
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$423K	9,534
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$287K	2,118
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$203K	4,337

ticker not yet mapped

$29.6M

790,736

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$23.9M

110,052

0.4%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$23.8M

521,481

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$23.7M

139,474

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$22.4M

349,879

0.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Perigon Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$20.6M	29,475
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.4M	5,161
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$237K	660

ticker not yet mapped

$22.2M

35,296

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$22.1M

44,138

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$21.7M

21,737

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$21.3M

87,088

0.4%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Perigon Wealth Management, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$11.2M	152,212
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$4.9M	62,517
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$4.2M	53,947

ticker not yet mapped

$20.3M

268,676

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$20.2M

46,271

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$20.1M

66,349

0.4%

—

GOLDMAN SACHS ETF TR

8 positions · 8 reported rows

Rows Perigon Wealth Management, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$7.6M	89,962
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$7.3M	72,702
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$1.3M	14,557
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$1.1M	22,264
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$853K	19,784
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$793K	6,338
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$350K	7,646
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$203K	2,907

ticker not yet mapped

$19.5M

236,160

0.4%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows Perigon Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$7.6M	152,350
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$5.8M	68,523
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$4.3M	67,405
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$779K	14,035
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$687K	13,814
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$278K	5,317

ticker not yet mapped

$19.4M

321,444

0.4%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$19.3M

387,222

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$18.8M

60,430

0.3%

—

SPDR INDEX SHS FDS

6 positions · 6 reported rows

Rows Perigon Wealth Management, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$14.4M	307,267
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$1.9M	25,010
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$600K	15,202
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$589K	8,902
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 src ↗	$559K	3,902
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$380K	8,322

ticker not yet mapped

$18.4M

368,605

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$17.9M

144,154

0.3%

—

BLACKROCK ETF TRUST II

7 positions · 7 reported rows

Rows Perigon Wealth Management, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$9.7M	186,048
BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP — src ↗	$5.0M	100,986
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$1.2M	24,300
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$834K	16,090
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$478K	9,962
BLACKROCK ETF TRUST II · ISHARES FLOATING CUSIP — src ↗	$216K	4,250
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$215K	9,782

ticker not yet mapped

$17.7M

351,418

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$16.8M

174,819

0.3%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Perigon Wealth Management, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$15.1M	213,813
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 src ↗	$249K	2,482

ticker not yet mapped

$15.4M

216,295

0.3%

—

INVESCO ACTIVELY MANAGED EXC

4 positions · 4 reported rows

Rows Perigon Wealth Management, LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — src ↗	$12.3M	246,089
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — src ↗	$1.8M	36,540
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$668K	26,700
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$587K	12,539

ticker not yet mapped

$15.4M

321,868

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$14.9M

72,115

0.3%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$14.9M

310,454

0.3%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows Perigon Wealth Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$7.0M	71,898
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.1M	10,764
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 src ↗	$1.7M	45,134
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$797K	31,268
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$544K	5,932
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$324K	18,481
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$232K	9,701

ticker not yet mapped

$14.7M

193,178

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$13.9M

95,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$13.4M

69,294

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$13.2M

26,803

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$13.1M

60,841

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$12.8M

43,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$12.3M

42,093

0.2%

—

T ROWE PRICE ETF INC

3 positions · 3 reported rows

Rows Perigon Wealth Management, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$10.7M	262,700
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 src ↗	$854K	19,138
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 src ↗	$356K	7,158

ticker not yet mapped

$12.0M

288,996

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$11.9M

19,654

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows Perigon Wealth Management, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$10.8M	31,855
MICRON TECHNOLOGY INC · CALL · CALL CUSIP — src ↗	$791K	7,500 PRN

$11.6M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$11.4M

143,712

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$11.3M

11,527

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$11.1M

54,566

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$11.0M

19,612

0.2%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$11.0M

220,528

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$10.9M

117,628

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$10.6M

112,719

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$10.5M

72,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$10.3M

132,620

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Perigon Wealth Management, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$10.1M	206,458
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$211K	177

$10.3M

206,635

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Perigon Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$5.9M	23,749
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$2.7M	30,493
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$1.5M	23,950

ticker not yet mapped

$10.1M

78,192

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$9.9M

86,905

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$9.7M

127,399

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$9.6M

80,209

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$9.2M

42,887

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

2 positions · 2 reported rows

Rows Perigon Wealth Management, LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$8.6M	34,204
VERTIV HOLDINGS CO · CALL · CALL CUSIP — src ↗	$346K	3,100 PRN

$8.9M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$8.7M

173,822

0.2%

—

SEI EXCHANGE TRADED FUNDS

6 positions · 6 reported rows

Rows Perigon Wealth Management, LLC reported for SEI EXCHANGE TRADED FUNDS, as it reported them
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700 src ↗	$2.3M	72,058
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304 src ↗	$1.6M	37,851
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205 src ↗	$1.5M	33,682
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601 src ↗	$1.2M	37,405
SEI EXCHANGE TRADED FUNDS · SELECT SMALL CAP CUSIP 81589A502 src ↗	$1.0M	36,966
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106 src ↗	$754K	20,722

ticker not yet mapped

$8.5M

238,684

0.2%

—

PGIM ETF TR

2 positions · 2 reported rows

Rows Perigon Wealth Management, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$7.4M	148,925
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$978K	19,106

ticker not yet mapped

$8.3M

168,031

0.2%

—

ISHARES INC

8 positions · 8 reported rows

Rows Perigon Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$2.5M	20,565
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$2.3M	18,714
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$856K	30,835
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$777K	11,227
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$762K	11,768
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$461K	2,563
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$329K	5,252
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$242K	4,410

ticker not yet mapped

$8.2M

105,334

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$8.0M

23,467

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$8.0M

9,462

0.1%

—

GOLDMAN SACHS ETF TR

6 positions · 6 reported rows

Rows Perigon Wealth Management, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · DYNAMIC CAL MUNI CUSIP — src ↗	$2.6M	51,899
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — src ↗	$2.5M	49,814
GOLDMAN SACHS ETF TR · ACCESS US AGRAT CUSIP — src ↗	$1.1M	26,727
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP — src ↗	$938K	18,409
GOLDMAN SACHS ETF TR · NASDAQ-100 PREMI CUSIP — src ↗	$520K	10,507
GOLDMAN SACHS ETF TR · MARKETBETA RUSS CUSIP — src ↗	$215K	3,700

ticker not yet mapped

$7.9M

161,056

0.1%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$7.8M

147,752

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$7.8M

80,890

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$7.3M

10,318

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.8%below median 80.0%
Concentration index: 108 bpsbelow median 446 bps
Positions with value: 1294 / 1294median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 108 · QoQ moves: 1,425

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Perigon Wealth Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).