Titelia

Holdings of Perigon Wealth Management, LLC

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Net assets
-
Positions
1,101 in 16 countries
Top ten
25.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,720,393300M $
2Apple Inc 1,133,645287.7M $
3Vanguard S&P 500 ETF 234,336140M $
4iShares Core S&P 500 ETF 169,969111M $
5Invesco QQQ Trust Series 1 178,441103M $
6VANGUARD SCOTTSDALE FUNDS 1,645,47198M $
7Amazon.com Inc 444,36892.5M $
8Alphabet Inc 275,53779M $
9Microsoft Corp 187,93069.6M $
10SPDR SERIES TRUST 696,07763.8M $
11Alphabet Inc 220,88863.5M $
12GMO US Quality ETF 1,738,32862.9M $
13DIMENSIONAL ETF TRUST 1,536,30359.7M $
14SPDR S&P 500 ETF TRUST 90,43058.8M $
15J.P. MORGAN EXCHANGE-TRADED FUND TRUST 449,86152.7M $
16Occidental Petroleum Corp 803,98352.3M $
17SPDR Gold Shares 121,09352.1M $
18Broadcom Inc 150,67146.6M $
19Vanguard Growth ETF 104,01445.4M $
20Meta Platforms Inc 74,27942.5M $
21iShares Trust 200,29242.3M $
22ISHARES TRUST 405,71040.8M $
23Tesla Inc 105,91239.4M $
24JPMorgan Chase & Co 132,49339M $
25DIMENSIONAL ETF TRUST 999,43138.9M $
26First Trust NASDAQ Clean Edge 228,83437.4M $
27Visa Inc 123,06237.2M $
28Vanguard Total Stock Market ETF 110,14835.3M $
29Schwab International Equity ETF 1,414,50635M $
30Eli Lilly & Co 37,78134.8M $
31Home Depot Inc/The 103,38034M $
32BLACKROCK ETF TRUST 577,84533.6M $
33iShares Core U.S. Aggregate Bond ETF 337,23333.5M $
34ISHARES TRUST 679,19831.4M $
35Schwab U.S. Large-Cap ETF 1,205,15130.9M $
36ISHARES GOLD TRUST 342,47330.2M $
37Berkshire Hathaway Inc 62,45829.9M $
38DIMENSIONAL ETF TRUST 817,06427.7M $
39iShares MSCI USA Quality Factor ETF 134,27525.8M $
40JPMorgan BetaBuilders International Equity ETF 340,40124.9M $
41SCHWAB STRATEGIC TRUST 850,06224.8M $
42ISHARES TRUST 332,33424.7M $
43AbbVie Inc 110,05223.9M $
44Fidelity Total Bond ETF 521,48123.8M $
45Exxon Mobil Corp 139,47423.7M $
46iShares Core S&P Small-Cap ETF 188,73223.5M $
47VANGUARD TAX-MANAGED FUNDS 349,87922.4M $
48Mastercard Inc 44,13822.1M $
49ISHARES TRUST 204,33521.7M $
50Costco Wholesale Corp 21,73721.7M $
51iShares Core MSCI EAFE ETF 238,35721.6M $
52ISHARES TRUST 117,79121.4M $
53Johnson & Johnson 87,08821.3M $
54ISHARES TRUST 59,20321.1M $
55Invesco S&P 500 Momentum ETF 187,56621M $
56Vanguard Information Technology ETF 29,47520.6M $
57Moody's Corp 46,27120.2M $
58American Express Co 66,34920.1M $
59iShares Core MSCI Emerging Markets ETF 283,86919.8M $
60VANGUARD MALVERN FUNDS 387,22219.3M $
61SCHWAB STRATEGIC TRUST 628,98719.2M $
62McDonald's Corp 60,43018.8M $
63Avantis International Small Cap Value ETF 181,82118.2M $
64Walmart Inc 144,15417.9M $
65Netflix Inc 174,81916.8M $
66iShares Core S&P Mid-Cap ETF 241,52216.3M $
67Avantis US Large Cap Value ETF 190,36315.3M $
68GLOBAL X FUNDS 213,81315.1M $
69Chevron Corp 72,11514.9M $
70VANGUARD CHARLOTTE FUNDS 310,45414.9M $
71Schwab Intermediate-Term U.S. Treasury ETF 592,91714.8M $
72BLACKROCK ETF TRUST 400,70914.5M $
73Vanguard Value ETF 73,92114.5M $
74SPDR INDEX SHARES FUNDS 307,26714.4M $
75SELECT SECTOR SPDR TRUST (THE) 98,18114.4M $
76VANGUARD SCOTTSDALE FUNDS 303,32314.2M $
77ISHARES TRUST 146,20314.2M $
78ISHARES TRUST 619,79014.2M $
79Palantir Technologies Inc 95,10213.9M $
80RTX Corp 69,29413.4M $
81Thermo Fisher Scientific Inc 26,80313.2M $
82VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 60,84113.1M $
83State Street SPDR Portfolio Long Term Treasury ETF 494,72513M $
84ISHARES TRUST 133,15412.9M $
85CME Group Inc 43,22412.8M $
86iShares Trust 110,97512.6M $
87INVESCO EXCHANGE TRADED FUND TRUST 75,48812.5M $
88Travelers Cos Inc/The 42,09312.3M $
89Invesco QQQ Income Advantage ETF 246,08912.3M $
90J.P. MORGAN EXCHANGE-TRADED FUND TRUST 259,15511.9M $
91Vanguard Russell 1000 Value 126,88011.9M $
92Lockheed Martin Corp 19,65411.9M $
93Wells Fargo & Co 143,71211.4M $
94Equinix Inc 11,52711.3M $
95ISHARES TRUST 118,05211.2M $
96Vanguard Total Bond Market ETF 152,21211.2M $
97Advanced Micro Devices Inc 54,56611.1M $
98Deere & Co 19,61211M $
99VANGUARD MUN BD FD INC 220,52811M $
100NextEra Energy Inc 117,62810.9M $

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Sector breakdown

  • Technology 16.8 %
  • Funds 10.5 %
  • Financials 5.8 %
  • Communication 4.4 %
  • Consumer discretionary 4.1 %
  • Health care 3.5 %
  • Industrials 3.0 %
  • Energy 1.7 %
  • Consumer staples 1.7 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 46.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.1 %
  • Germany 0.0 %
  • Uruguay 0.0 %
  • South Korea 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0625.2B $99.49 %
2United Kingdom137.5M $0.14 %
3Taiwan13.9M $0.07 %
4Brazil53.3M $0.06 %
5Netherlands12.7M $0.05 %
6Germany22.6M $0.05 %
7Uruguay11.7M $0.03 %
8South Korea31.1M $0.02 %
9Denmark11.1M $0.02 %
10Spain2686.6K $0.01 %
11India3556.5K $0.01 %
12Japan2417.8K $0.01 %
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Titelia. "Holdings of Perigon Wealth Management, LLC". https://titelia.com/en/funds/US13F1575239