Perigon Wealth Management, LLC

CIK 1575239 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Perigon Wealth Management, LLC reported 1,411 US-listed holdings worth $6.31 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (5.5%), Apple Inc. (5.2%) and Vanguard S&P 500 (3.3%). Against the quarter before, it opened 189 positions, added to 693, trimmed 445 and sold out of 63.

Reported holdings$6.31B+14.6% on Q1 2026

Positions1,411+126 on Q1 2026

The largest ten25.1%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,411 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 189Added 693Held 84Trimmed 445Sold out 63

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 189

Sprott FDS Trust SETM$14.3 million
Hut 8 Corp. HUT$5.2 million
Riot Platforms Inc. RIOT$3.4 million
Honeywell International Inc. HON$3.4 million
Honeywell Aerospace Inc. Com HONA$3.0 million
Invesco S&P MidCap Momentum ETF XMMO$3.0 million
Cleanspark Inc. CLSK$2.7 million
Applied Digital Corp. APLD$2.4 million

and 181 more in the table below

Added to 693

Vanguard S&P 500 VOO+65,391 shares · +28%
Vanguard Growth ETF VUG+510,195 shares · +491%
Vanguard World FD VGT+194,975 shares · +661%
KLA Corp. KLAC+46,182 shares · +948%
iShares Trust EEM+162,516 shares · +91%
iShares Core Total USD Bond Market ETF IUSB+232,791 shares · +34%
SPDR Gold Trust GLD+24,745 shares · +20%
JP Morgan ETFs JPIE+188,040 shares · +73%

and 685 more in the table below

Trimmed 445

SPDR Ser Trust BIL-186,177 shares · -27%
iShares Edge MSCI USA Quality F QUAL-74,171 shares · -55%
iShares Trust EFV-181,103 shares · -54%
Select Sector SPDR Trust XLU-143,765 shares · -73%
Vaneck ETF Trust MOAT-62,247 shares · -87%
iShares S&P 500 Value ETF IVE-27,133 shares · -14%
Advanced Micro Devices Inc. AMD-8,854 shares · -16%
BlackRock ETF Trust THRO-113,462 shares · -28%

and 437 more in the table below

Sold out of 63

Honeywell International Inc. HON$5.8 million last quarter
Zoetis Inc. ZTS$2.8 million last quarter
iShares, Inc. - iShares MSCI Australia ETF EWA$855,980 last quarter
Microstrategy Inc. MSTR$681,915 last quarter
DuPont de Nemours, Inc. DD$648,368 last quarter
Mosaic Co. MOS$605,396 last quarter
iShares Trust IAGG$447,580 last quarter
Janus Detroit Street Trust VNLA$442,107 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,722,144	$344.6 million	5.46%	+1,751
Apple Inc. AAPL	1,136,862	$329.0 million	5.21%	+3,217
Vanguard S&P 500 VOO	299,727	$205.9 million	3.26%	+65,391
Invesco QQQ Trust QQQ	174,476	$128.5 million	2.03%	-3,965
iShares Core S&P 500 ETF IVV	168,683	$126.3 million	2.00%	-1,286
Amazon.com Inc. AMZN	448,813	$107.0 million	1.69%	+4,445
Alphabet Inc. GOOG	281,482	$99.5 million	1.58%	+5,945
Vanguard Scottsdale FDS VGIT	1,578,346	$93.1 million	1.47%	-67,125
Alphabet Inc. GOOGL	224,945	$80.4 million	1.27%	+4,057
2023 ETF Series Trust II QLTY	1,771,602	$73.7 million	1.17%	+33,274
Microsoft Corp. MSFT	188,165	$70.2 million	1.11%	+235
Dimensional ETF Trust DFAC	1,571,550	$69.7 million	1.10%	+35,247
SPDR S&P 500 SPY	90,727	$67.8 million	1.07%	+297
J P Morgan Exchange Traded F BBUS	475,747	$64.1 million	1.01%	+25,886
Broadcom Inc. AVGO	157,458	$59.5 million	0.94%	+6,787
SPDR Gold Trust GLD	145,838	$53.7 million	0.85%	+24,745
Vanguard Growth ETF VUG	614,209	$52.9 million	0.84%	+510,195
iShares Trust SGOV	465,972	$46.9 million	0.74%	+60,262
SPDR Ser Trust BIL	509,900	$46.7 million	0.74%	-186,177
First Trust Exchange Traded FD GRID	238,510	$45.7 million	0.72%	+9,676
Tesla, Inc. TSLA	107,200	$45.1 million	0.71%	+1,288
Eli Lilly & Co. LLY	37,313	$44.8 million	0.71%	-468
JPMorgan Chase & Co. JPM	132,182	$43.3 million	0.69%	-311
Meta Platforms, Inc. META	75,303	$42.4 million	0.67%	+1,024
Schwab Strategic Trust SCHF	1,522,230	$42.2 million	0.67%	+107,724
Visa Inc. V	122,717	$42.1 million	0.67%	-345
iShares Core Total USD Bond Market ETF IUSB	911,989	$42.1 million	0.67%	+232,791
Dimensional ETF Trust DFAI	1,002,180	$41.3 million	0.65%	+2,749
VG Totl STK Vprs VTI	108,707	$40.2 million	0.64%	-1,441
iShares S&P 500 Value ETF IVE	173,159	$39.3 million	0.62%	-27,133
Occidental Petroleum Corp. OXY	805,578	$39.1 million	0.62%	+1,595
BlackRock ETF Trust DYNF	574,745	$39.1 million	0.62%	-3,100
Schwab US Large Cap SCHX	1,317,599	$38.8 million	0.61%	+112,448
Micron Technology Inc. MU	32,019	$37.0 million	0.59%	+164
Home Depot, Inc. HD	102,898	$36.3 million	0.57%	-482
iShares Trust AGG	363,971	$36.0 million	0.57%	+26,738
Dimensional ETF Trust DFAE	837,660	$33.7 million	0.53%	+20,596
Invesco Exchange Traded FD T PHO	477,462	$33.0 million	0.52%	+50,245
Berkshire Hathaway Inc. Class B BRKB	61,830	$30.9 million	0.49%	-628
iShares Core MSCI Eafe ETF IEFA	316,752	$30.6 million	0.48%	+78,395
Schwab Strategic Trust SCHG	865,290	$29.3 million	0.46%	+15,228
Vanguard Ftse Developed Markets VEA	403,485	$28.7 million	0.46%	+53,606
iShares Trust IYW	113,658	$28.7 million	0.45%	-4,133
iShares Core S&P Small-Cap ETF IJR	193,257	$28.7 million	0.45%	+4,525
AbbVie Inc. ABBV	111,476	$28.1 million	0.44%	+1,424
iShares Core MSCI Emerging Mark IEMG	333,962	$27.7 million	0.44%	+50,093
J P Morgan Exchange Traded F BBIN	343,632	$26.8 million	0.42%	+3,231
Vanguard World FD VGT	224,450	$26.8 million	0.42%	+194,975
Advanced Micro Devices Inc. AMD	45,712	$26.6 million	0.42%	-8,854
Invesco Exch Traded FD Trust II SPMO	164,120	$26.5 million	0.42%	-23,446
iShares Gold Trust IAU	344,717	$26.0 million	0.41%	+2,244
Fidelity Merrimack STR Trust FBND	563,259	$25.6 million	0.41%	+41,778
BlackRock ETF Trust CORO	665,387	$24.4 million	0.39%	+51,887
iShares Trust IWB	57,200	$23.4 million	0.37%	-2,003
iShares Trust EEM	340,386	$23.3 million	0.37%	+162,516
Johnson & Johnson JNJ	90,574	$23.0 million	0.36%	+3,486
Mastercard Inc. MA	44,133	$22.7 million	0.36%	-5
American Express Co. AXP	66,831	$22.6 million	0.36%	+482
iShares Trust MUB	209,187	$22.5 million	0.36%	+4,852
Schwab Strategic Trust SCHV	644,939	$22.5 million	0.36%	+15,952
Vanguard Shrt-Term Infl-Prot Se VTIP	429,630	$21.6 million	0.34%	+42,408
Dimensional ETF Trust DFAU	413,676	$21.4 million	0.34%	+4,242
Moody's Corp. MCO	46,339	$21.0 million	0.33%	+68
Dimensional ETF Trust DFSV	539,438	$20.9 million	0.33%	+51,442
Costco Wholesale Corp. COST	22,257	$20.8 million	0.33%	+520
JP Morgan ETFs JPIE	447,195	$20.6 million	0.33%	+188,040
American Century ETF Trust AVDV	188,913	$19.5 million	0.31%	+7,092
ExxonMobil Holdings Corp. XOM	141,951	$19.4 million	0.31%	+2,477
Lam Research Corp. LRCX	43,232	$18.7 million	0.30%	+345
American Centy ETF Trust AVLV	203,328	$18.5 million	0.29%	+12,965
iShares Core S&P Mid-Cap ETF IJH	231,545	$17.9 million	0.28%	-9,977
Applied Materials Inc. AMAT	24,431	$17.7 million	0.28%	+964
McDonald's Corp. MCD	63,589	$17.2 million	0.27%	+3,159
Invesco Actively Managed Exc QQA	294,680	$17.0 million	0.27%	+48,591
Vanguard Value ETF VTV	75,754	$16.5 million	0.26%	+1,833
Walmart Inc. WMT	143,878	$16.3 million	0.26%	-276
Schwab Strategic Trust SCHR	641,573	$15.8 million	0.25%	+48,656
iShares Trust IWR	142,889	$15.8 million	0.25%	+9,735
Cisco Systems, Inc. CSCO	132,294	$15.5 million	0.25%	-326
iShares Trust EFA	149,204	$15.5 million	0.25%	+3,001
Vanguard Charlotte FDS BNDX	318,593	$15.4 million	0.24%	+8,139
KLA Corp. KLAC	51,053	$15.4 million	0.24%	+46,182
Select Sector SPDR Trust XLV	95,670	$15.2 million	0.24%	-2,511
Vanguard Scottsdale FDS VMBS	323,024	$15.1 million	0.24%	+19,701
iShares S&P Growth Index FD IVW	109,669	$15.1 million	0.24%	-1,306
Vanguard Specialized Funds VIG	62,406	$14.8 million	0.23%	+1,565
Equinix Inc. EQIX	13,921	$14.5 million	0.23%	+2,394
Sprott FDS Trust SETM	460,258	$14.3 million	0.23%	new
iShares Trust GOVT	624,075	$14.2 million	0.23%	+4,285
SPDR Ser Trust SPTL	537,440	$14.1 million	0.22%	+42,715
Travelers Companies, Inc. TRV	42,067	$13.9 million	0.22%	-26
Charles Schwab Corp. SCHW	149,554	$13.8 million	0.22%	+36,835
Thermo Fisher Scientific Inc. TMO	26,698	$13.4 million	0.21%	-105
RTX Corp. RTX	70,395	$13.4 million	0.21%	+1,101
Vanguard Scottsdale FDS VONV	125,097	$13.3 million	0.21%	-1,783
Invesco Exchange Traded FD T PPA	75,032	$13.3 million	0.21%	-456
iShares Edge MSCI USA Quality F QUAL	60,104	$13.2 million	0.21%	-74,171
T Rowe Price ETF Inc. TSPA	269,855	$12.8 million	0.20%	+7,155
SPDR Index SHS FDS SPEM	246,853	$12.8 million	0.20%	-60,414
Invesco Exchange Traded FD T RSP	59,506	$12.7 million	0.20%	+7,069
Vanguard Small Cap ETF VB	41,716	$12.6 million	0.20%	+89
iShares Trust SUSB	504,559	$12.6 million	0.20%	+69,392
Chevron Corp. CVX	75,440	$12.5 million	0.20%	+3,325
Vanguard Mun BD FDS VTEB	245,262	$12.4 million	0.20%	+24,734
Citigroup Inc. C	88,631	$12.4 million	0.20%	+1,726
BlackRock ETF Trust THRO	287,247	$12.4 million	0.20%	-113,462
Netflix Inc. NFLX	171,829	$12.3 million	0.19%	-2,990
Deere & Co. DE	19,232	$12.2 million	0.19%	-380
iShares Russell 2000 ETF IWM	40,338	$12.1 million	0.19%	+881
Bank of America Corp. BAC	206,934	$11.8 million	0.19%	+476
Vanguard Total Bond Market ETF BND	160,107	$11.8 million	0.19%	+7,895
iShares Trust EFV	151,231	$11.6 million	0.18%	-181,103
Wells Fargo & Company WFC	138,676	$11.5 million	0.18%	-5,036
iShares Trust MBB	120,521	$11.4 million	0.18%	+2,469
J P Morgan Exchange Traded F JQUA	155,493	$11.2 million	0.18%	-809
Caterpillar Inc. CAT	10,528	$11.2 million	0.18%	+210
Coca-Cola Co. KO	137,768	$11.2 million	0.18%	+10,369
iShares Trust IWF	89,995	$11.2 million	0.18%	+67,680
Vertiv Holdings Co. VRT	32,888	$11.0 million	0.17%	-1,316
Procter & Gamble Co. PG	74,029	$10.9 million	0.17%	+1,286
Technology Select Sector SPDR ETF XLK	56,903	$10.8 million	0.17%	+6,682
American Centy ETF Trust AVES	165,169	$10.8 million	0.17%	+7,409
Invesco Exchange Traded FD T PRF	199,277	$10.8 million	0.17%	+2,518
J P Morgan Exchange Traded F JIRE	130,066	$10.7 million	0.17%	+9,049
Global X FDS SHLD	178,386	$10.7 million	0.17%	-35,427
NextEra Energy Inc. NEE	119,680	$10.5 million	0.17%	+2,052
Merck & Co., Inc. MRK	81,333	$10.5 million	0.17%	+1,124
Goldman Sachs Group Inc. GS	10,160	$10.3 million	0.16%	+698
American Century ETF Trust AVDE	114,409	$10.2 million	0.16%	+579
Corning Inc. GLW	38,676	$9.9 million	0.16%	+81
JP Morgan Ultra Short Income Et JPST	195,123	$9.9 million	0.16%	+4,044
Vanguard FTSE All-World ex-US ETF VEU	116,961	$9.8 million	0.16%	+49
American Centy ETF Trust AVUS	76,437	$9.8 million	0.16%	-676
Schwab International Small-Cap Equity ETF SCHC	203,051	$9.8 million	0.15%	+7,609
Palantir Technologies Inc. PLTR	83,708	$9.8 million	0.15%	-11,394
Lockheed Martin Corp. LMT	19,089	$9.7 million	0.15%	-565
American Centy ETF Trust AVUV	77,369	$9.7 million	0.15%	+3,452
J P Morgan Exchange Traded F JCPB	203,913	$9.6 million	0.15%	-10,384
GE Vernova Inc. GEV	8,057	$9.5 million	0.15%	-297
CME Group Inc. CME	42,609	$9.4 million	0.15%	-615
CrowdStrike Holdings, Inc. CRWD	12,309	$9.4 million	0.15%	-245
Morgan Stanley MS	44,661	$9.3 million	0.15%	+1,117
Goldman Sachs ETF Trust GSEW	98,211	$9.3 million	0.15%	+8,249
iShares Inc. EMXC	88,593	$9.1 million	0.14%	-12,143
Vanguard Ftse Emerging Markets VWO	151,626	$9.1 million	0.14%	+10,751
iShares Trust IUSG	48,107	$9.0 million	0.14%	-556
iShares Russell 1000 Value Inde IWD	36,028	$8.7 million	0.14%	+15,089
JPMorgan Flexible Debt ETF JFLX	172,635	$8.7 million	0.14%	+20,285
Vanguard Intl Equity Index F VT	55,277	$8.7 million	0.14%	+6,415
SPDR Ser Trust HYMB	330,455	$8.4 million	0.13%	-31,824
Dimensional ETF Trust DFLV	210,479	$8.3 million	0.13%	+189,966
Dimensional ETF Trust DFIV	152,495	$8.2 million	0.13%	+13,245
SPDR Ser Trust SPAB	320,908	$8.2 million	0.13%	+18,134
Essex Property Trust, Inc. ESS	27,937	$8.1 million	0.13%	+156
AppLovin Corp. APP	15,558	$8.0 million	0.13%	+556
Intel Corp. INTC	57,407	$8.0 million	0.13%	-10,391
BlackRock ETF Trust II BINC	153,005	$8.0 million	0.13%	-33,043
iShares Trust DSI	56,065	$8.0 million	0.13%	+1,143
iShares Trust IDEV	89,352	$8.0 million	0.13%	-1,206
Vaneck ETF Trust SMH	11,990	$7.9 million	0.12%	+1,226
Pgim ETF Trust PULS	156,336	$7.7 million	0.12%	+7,411
Walt Disney Co. DIS	79,565	$7.7 million	0.12%	-1,325
Qualcomm Inc. QCOM	41,046	$7.6 million	0.12%	+683
Vanguard Scottsdale FDS VONG	58,628	$7.5 million	0.12%	-746
J P Morgan Exchange Traded F JEMA	116,753	$7.5 million	0.12%	+16,314
Goldman Sachs ETF Trust GBIL	74,364	$7.4 million	0.12%	+1,662
J P Morgan Exchange Traded F JMUB	146,169	$7.4 million	0.12%	-7,689
JPMorgan Active Growth ETF JGRO	75,008	$7.4 million	0.12%	+6,485
Verizon Communications Inc. VZ	173,307	$7.3 million	0.12%	-515
iShares Trust TLT	84,047	$7.3 million	0.12%	-19,884
International Business Machines Corp. IBM	25,677	$7.2 million	0.11%	+450
Akre Focus ETF AKRE	134,133	$7.1 million	0.11%	-13,619
Arista Networks, Inc. ANET	41,709	$7.1 million	0.11%	-2,867
Blackstone Inc. BX	60,053	$7.1 million	0.11%	+580
iShares Trust STIP	67,618	$6.9 million	0.11%	-640
Vanguard Mid Cap Index ETF VO	85,222	$6.9 million	0.11%	+63,802
Palo Alto Networks Inc. PANW	20,065	$6.8 million	0.11%	+167
iShares Trust EFG	54,750	$6.8 million	0.11%	+22,801
Invesco Exch Traded FD Trust II PZA	288,905	$6.8 million	0.11%	+37,101
iShares Trust IWY	23,285	$6.8 million	0.11%	-464
Vanguard Index FDS VOT	22,084	$6.8 million	0.11%	+1,117
iShares Trust TFLO	132,442	$6.7 million	0.11%	-12,353
Vanguard Mid Cap Value ETF VOE	33,667	$6.7 million	0.11%	+1,644
General Electric Co. GE	17,644	$6.6 million	0.10%	-165
Cloudflare Inc. NET	26,761	$6.6 million	0.10%	+111
Vanguard Short-Term Corp. BD Idx VCSH	82,899	$6.6 million	0.10%	-1,594
J P Morgan Exchange Traded F JAVA	82,266	$6.5 million	0.10%	+2,631
Invesco Exchange Traded FD T PRFZ	117,056	$6.5 million	0.10%	-4,251
JP Morgan ETFs JSCP	138,292	$6.5 million	0.10%	+13,846
BlackRock ETF Trust BLCR	128,422	$6.5 million	0.10%	+946
Amgen Inc. AMGN	17,744	$6.4 million	0.10%	+1,968
Schwab Strategic Trust SCHD	201,744	$6.4 million	0.10%	+21,320
iShares Trust ESGU	38,895	$6.4 million	0.10%	-142
Schwab Strategic Trust SCHE	174,945	$6.3 million	0.10%	+7,957
iShares Trust LQD	58,016	$6.3 million	0.10%	-17,629
Altria Group, Inc. MO	87,304	$6.3 million	0.10%	+1,954
Vanguard Small Cap Growth ETF VBK	17,163	$6.3 million	0.10%	+246
Vanguard Intermediate-Term Corp. VCIT	75,644	$6.3 million	0.10%	+4,971
3M Co. MMM	38,390	$6.2 million	0.10%	-210
PepsiCo Inc. PEP	44,714	$6.1 million	0.10%	-1,968
Taiwan Semiconductor Manufacturing Company Limited TSM	12,415	$5.9 million	0.09%	+902
SPDR Ser Trust SPYM	67,093	$5.9 million	0.09%	-517
Oracle Corp. ORCL	40,148	$5.9 million	0.09%	+2,404
American Century ETF Trust AVEM	60,801	$5.9 million	0.09%	-357
SPDR Ser Trust XAR	20,440	$5.8 million	0.09%	+4,510
iShares Trust SHY	70,593	$5.8 million	0.09%	-10,760
Schwab Municipal Bond ETF SCMB	223,357	$5.8 million	0.09%	+11,560
Vanguard Small Cap Value ETF VBR	23,632	$5.7 million	0.09%	+850
First Trust Exchange-Traded FD RDVY	70,822	$5.7 million	0.09%	-1,199
Salesforce, Inc. CRM	36,566	$5.7 million	0.09%	-1,238
J P Morgan Exchange Traded F JEPI	100,115	$5.7 million	0.09%	+12,980
Waste Management Inc. WM	25,119	$5.6 million	0.09%	-293
iShares Trust SMLF	62,803	$5.6 million	0.09%	+11,221
iShares Trust IUSV	50,013	$5.5 million	0.09%	-347
iShares Edge MSCI Min Vol USA ETF USMV	57,093	$5.5 million	0.09%	-2,847
iShares Trust SUSC	236,290	$5.5 million	0.09%	-16,480
ServiceNow, Inc. NOW	54,637	$5.4 million	0.09%	+907
iShares Trust SUB	50,778	$5.4 million	0.09%	+3,832
SPDR S&P MidCap 400 ETF MDY	7,597	$5.3 million	0.08%	-197
AB Active Etfs Inc. TAFI	209,540	$5.3 million	0.08%	+132,306
Vanguard Instl Index FD VBIL	69,798	$5.3 million	0.08%	-13,898
BlackRock ETF Trust II SECU	105,067	$5.2 million	0.08%	+4,081
Hut 8 Corp. HUT	45,212	$5.2 million	0.08%	new
Eaton Corp. plc ETN	12,128	$5.2 million	0.08%	-295
Schwab Strategic Trust SCHZ	222,554	$5.1 million	0.08%	+38,155
Vanguard BD Index FDS BSV	65,897	$5.1 million	0.08%	+3,380
Marvell Technology, Inc. MRVL	17,196	$5.1 million	0.08%	+769
Dimensional ETF Trust DFSI	111,569	$5.0 million	0.08%	+151
iShares Trust IOO	36,732	$5.0 million	0.08%	-319
Gilead Sciences, Inc. GILD	39,409	$5.0 million	0.08%	+858
J P Morgan Exchange Traded F HELO	73,475	$5.0 million	0.08%	+6,070
Schwab US Mid-Cap ETF SCHM	133,825	$4.9 million	0.08%	-18
Cummins Inc. CMI	6,837	$4.9 million	0.08%	+174
iShares Trust IEF	51,449	$4.9 million	0.08%	-9,371
Vanguard Short Term Government VGSH	82,660	$4.8 million	0.08%	-1,559
General Dynamics Corp. GD	13,527	$4.8 million	0.08%	+246
Vanguard Star FDS VXUS	55,785	$4.8 million	0.08%	-362
Financial Select Sector SPDR ETF XLF	88,598	$4.7 million	0.08%	-1,889
SPDR Ser Trust SPIB	141,565	$4.7 million	0.08%	+4,032
Schwab Strategic Trust SCHA	130,211	$4.7 million	0.07%	+221
Vanguard Intl Equity Index F VSS	30,297	$4.7 million	0.07%	+589
W.W. Grainger, Inc. GWW	3,390	$4.6 million	0.07%	+41
Resmed Inc. RMD	23,587	$4.6 million	0.07%	-822
Schwab Strategic Trust SCHH	193,274	$4.6 million	0.07%	+24,486
BlackRock ETF Trust LCTU	56,764	$4.6 million	0.07%	+3,263
Jones Lang Lasalle Inc. JLL	14,567	$4.5 million	0.07%	+4,971
Regeneron Pharmaceuticals, Inc. REGN	7,164	$4.5 million	0.07%	-516
Invesco Exch Traded FD Trust II IDMO	73,891	$4.5 million	0.07%	+9,311
Global X Infrastr Development ETF (pave) PAVE	75,003	$4.4 million	0.07%	+28,053
Vertex Pharmaceuticals Inc. VRTX	8,834	$4.4 million	0.07%	+2,380
iShares Trust EUSB	99,965	$4.3 million	0.07%	+14,505
Chubb Ltd. CB	12,711	$4.3 million	0.07%	+34
Vanguard Whitehall FDS VYM	27,370	$4.3 million	0.07%	+2,690
Vanguard Intermed Term Bond ETF BIV	56,295	$4.3 million	0.07%	+2,348
Monster Beverage Corp. MNST	44,343	$4.3 million	0.07%	+727
Intercontinental Exchange, Inc. ICE	34,594	$4.3 million	0.07%	-1,404
iShares Trust IGM	25,866	$4.2 million	0.07%	+28
Wisdomtree Trust DGRW	43,787	$4.2 million	0.07%	-857
J P Morgan Exchange Traded F JMST	81,997	$4.2 million	0.07%	+18,798
UnitedHealth Group Inc. UNH	10,008	$4.2 million	0.07%	+726
Intuitive Surgical Inc. ISRG	10,408	$4.1 million	0.07%	-104
Dimensional ETF Trust DFSU	88,644	$4.1 million	0.07%	+1,858
Nushares ETF Trust NUBD	184,954	$4.1 million	0.06%	-19,111
Invesco Exchange Traded FD T SPGP	32,760	$4.0 million	0.06%	-3,112
ASML Holding N.V. ASML	2,008	$4.0 million	0.06%	-29
Wisdomtree Artificial Intelligence and Innovation Fund WTAI	83,934	$4.0 million	0.06%	+459
Marqeta Inc MQ	973,205	$4.0 million	0.06%	+246
Abbott Laboratories ABT	43,168	$3.9 million	0.06%	-17,779
Ameriprise Financial Inc. AMP	8,517	$3.9 million	0.06%	+729
Freeport-McMoRan Inc. FCX	62,121	$3.9 million	0.06%	+2,386
Bristol-Myers Squibb Co. BMY	67,767	$3.9 million	0.06%	-4,237
Martin Marietta Materials Inc. MLM	6,698	$3.9 million	0.06%	-371
ProShares Trust Short S&P 500 Ne SH	113,804	$3.8 million	0.06%	+7,455
United Parcel Service Inc. UPS	34,737	$3.7 million	0.06%	-1,015
Norfolk Southern Corp. NSC	11,830	$3.7 million	0.06%	-3
Vanguard Scottsdale FDS VTC	48,263	$3.7 million	0.06%	+7,422
Linde plc LIN	7,136	$3.7 million	0.06%	+486
Vanguard Scottsdale FDS VGLT	67,046	$3.7 million	0.06%	+7,750
Schwab Strategic Trust SCHP	139,605	$3.7 million	0.06%	+16,084
Pfizer Inc. PFE	152,791	$3.7 million	0.06%	+3,427
Uber Technologies, Inc. UBER	50,584	$3.7 million	0.06%	-8,397
Pacer FDS Trust COWZ	58,132	$3.6 million	0.06%	-6,981
AMETEK Inc. AME	14,875	$3.6 million	0.06%	+31
Newmont Corp. NEM	38,198	$3.6 million	0.06%	+786
Enterprise Products Partners LP EPD	96,653	$3.6 million	0.06%	+1,528
CVS Health Corp. CVS	34,184	$3.5 million	0.06%	+1,190
iShares Inc. ESGE	64,509	$3.5 million	0.06%	+1,356
SPDR S&P Dividend ETF SDY	23,175	$3.5 million	0.06%	-164
Modine Manufacturing Co MOD	13,160	$3.5 million	0.06%	+41
Western Digital Corp. WDC	5,433	$3.5 million	0.05%	-777
Select Sector SPDR Trust XLE	65,082	$3.5 million	0.05%	-70,497
Invesco Exch Traded FD Trust II RWK	23,387	$3.4 million	0.05%	-1,303
Amphenol Corp. APH	19,398	$3.4 million	0.05%	-135
Riot Platforms Inc. RIOT	124,858	$3.4 million	0.05%	new
Honeywell International Inc. HON	15,253	$3.4 million	0.05%	new
iShares Trust OEF	9,314	$3.4 million	0.05%	-2,532
Texas Instruments Inc. TXN	11,431	$3.4 million	0.05%	+1,287
SPDR Ser Trust SPYV	55,949	$3.4 million	0.05%	+1,638
Aecom ACM	48,622	$3.4 million	0.05%	-1,722
Dimensional ETF Trust DFAX	90,537	$3.3 million	0.05%	+40,068

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 63 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Meta Platforms Inc.	Calls	12,200	$6.9 million
Nvidia Corporation Call Oct 120	Calls	30,600	$6.1 million
Invesco QQQ Trust	Puts	6,800	$5.0 million
Amazon Com Inc.	Calls	17,500	$4.2 million
Micron Technology Inc.	Calls	3,300	$3.8 million
Darling Ingredients Inc.	Calls	42,300	$2.3 million
SPDR Gold Trust	Calls	6,000	$2.2 million
Western Digital Corp.	Calls	2,000	$1.3 million
Advanced Micro Devices Inc.	Puts	2,100	$1.2 million
Broadcom Inc. Call Nov 170	Calls	3,200	$1.2 million
SPDR S&P 500 ETF Trust	Puts	1,400	$1.0 million
Seagate Technology Hldngs PL	Calls	1,000	$965,000
Corning Inc.	Calls	2,800	$715,204
Transmedics Group Inc.	Calls	10,500	$697,410
Freeport-McMoran Inc.	Calls	10,400	$654,056
Vertiv Holdings Co.	Calls	1,600	$535,712
Eli Lilly & Co.	Calls	400	$479,772
Hims & Hers Health Inc.	Calls	7,600	$263,492
Arista Networks Inc. Call Jan 430	Calls	1,500	$254,820
Zeta Global Holdings Corp.	Calls	12,400	$244,032
Globalfoundries Inc.	Calls	2,900	$238,989
Crowdstrike Hldgs Inc.	Calls	300	$228,942
SPDR S&P 500 ETF Trust	Calls	300	$224,031
Vale S A	Calls	12,000	$180,480

24 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.