Perigon Wealth Management
SMH icon

Perigon Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Perigon Wealth Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.15M Sell
11,743
-247
-2% -$142K 0.11% 169
2026
Q2 		$7.86M Buy
11,990
+1,226
+11% +$669K 0.12% 160
2026
Q1 		$4.13M Sell
10,764
-37
-0.3% -$14.7K 0.07% 248
2025
Q4 		$3.89M Buy
10,801
+2,335
+28% +$819K 0.07% 249
2025
Q3 		$2.76M Buy
8,466
+821
+11% +$243K 0.06% 285
2025
Q2 		$2.13M Sell
7,645
-756
-9% -$175K 0.05% 318
2025
Q1 		$1.78M Sell
8,401
-569
-6% -$136K 0.05% 328
2024
Q4 		$2.26M Sell
8,970
-971
-10% -$241K 0.06% 292
2024
Q3 		$2.44M Buy
9,941
+523
+6% +$127K 0.06% 260
2024
Q2 		$2.46M Buy
9,418
+3,465
+58% +$813K 0.07% 228
2024
Q1 		$1.34M Sell
5,953
-2,869
-33% -$577K 0.04% 308
2023
Q4 		$1.54M Sell
8,822
-17
-0.2% -$2.66K 0.05% 264
2023
Q3 		$1.28M Sell
8,839
-300
-3% -$45.4K 0.05% 266
2023
Q2 		$1.35M Buy
9,139
+175
+2% +$23.6K 0.05% 259
2023
Q1 		$1.18M Buy
8,964
+450
+5% +$54K 0.07% 242
2022
Q4 		$864K Buy
8,514
+3,430
+67% +$349K 0.05% 294
2022
Q3 		$471K Sell
5,084
-780
-13% -$85K 0.04% 344
2022
Q2 		$597K Sell
5,864
-950
-14% -$110K 0.05% 293
2022
Q1 		$919K Sell
6,814
-600
-8% -$82.2K 0.06% 249
2021
Q4 		$1.14M Hold
7,414
– – 0.08% 205
2021
Q3 		$950K Hold
7,414
– – 0.08% 208
2021
Q2 		$972K Buy
7,414
+40
+0.5% +$4.94K 0.09% 203
2021
Q1 		$898K Buy
7,374
+730
+11% +$86.5K 0.09% 197
2020
Q4 		$726K Buy
6,644
+130
+2% +$12.9K 0.08% 188
2020
Q3 		$567K Buy
6,514
+64
+1% +$5.36K 0.08% 201
2020
Q2 		$493K Buy
6,450
+1,460
+29% +$100K 0.08% 201
2020
Q1 		$309K Buy
+4,990
New +$336K 0.06% 231

Other funds holding SMH

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Rezny Wealth Management
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Lyell Wealth Management
Lyell Wealth Management Menlo Park, California $1.69B AUM 33.03% 1-Year Est. Return

Perigon Wealth Management's SMH Position: Q3 2026 in Review

Perigon Wealth Management reduced its VanEck Semiconductor ETF (SMH) stake by 2.1% in Q3 2026, selling an estimated $142K and leaving 11,743 shares worth $7.15M. The position accounts for 0.11% of the portfolio, ranked #169.

Perigon Wealth Management first reported a position in SMH in Q1 2020 and has held it in 27 quarters since. The position peaked at $7.86M in Q2 2026. 681 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Perigon Wealth Management held 11,743 shares of VanEck Semiconductor ETF worth $7.15M as of Q3 2026.
  • Perigon Wealth Management sold 247 VanEck Semiconductor ETF shares in Q3 2026, an estimated $142K.
  • VanEck Semiconductor ETF made up 0.11% of Perigon Wealth Management's portfolio in Q3 2026, its #169 holding.
  • Perigon Wealth Management first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 27 quarters since.
  • Perigon Wealth Management's VanEck Semiconductor ETF position peaked at $7.86M in Q2 2026.
  • 681 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.