Titelia

Holdings of Perigon Wealth Management, LLC

1101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.8 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Funds 9.6 %
  • Financials 5.8 %
  • Communication 4.5 %
  • Consumer discretionary 4.1 %
  • Health care 3.4 %
  • Industrials 3.0 %
  • Energy 1.7 %
  • Consumer staples 1.7 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 47.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.1 %
  • TW 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • DE 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0635.2B $99.53 %
2GB137.5M $0.14 %
3TW13.9M $0.07 %
4BR53.3M $0.06 %
5NL12.7M $0.05 %
6DE22.6M $0.05 %
7KR31.1M $0.02 %
8DK11.1M $0.02 %
9ES2686.6K $0.01 %
10IN3556.5K $0.01 %
11JP2417.8K $0.01 %
12KY2340.7K $0.01 %

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 $
14State Street SPDR 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 Smart Grid Infrastructure Index Fund 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 Trust 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 FTSE Developed Markets ETF 349,87922.4M $
48Mastercard Inc 44,13822.1M $
49iShares National Muni Bond ETF 204,33521.7M $
50Costco Wholesale Corp 21,73721.7M $
51iShares Core MSCI EAFE ETF 238,35721.6M $
52iShares U.S. Technology ETF 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 $
74State Street SPDR Portfolio Emerging Markets ETF 307,26714.4M $
75State Street Health Care Select Sector SPDR ETF 98,18114.4M $
76Vanguard Scottsdale Funds 303,32314.2M $
77iShares MSCI EAFE ETF 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 AEROSPACE & DEFEN 75,48812.5M $
88Travelers Cos Inc/The 42,09312.3M $
89Invesco QQQ Income Advantage ETF 246,08912.3M $
90JPMorgan Income ETF 259,15511.9M $
91VANGUARD SCOTTSDALE FUNDS 126,88011.9M $
92Lockheed Martin Corp 19,65411.9M $
93Wells Fargo & Co 143,71211.4M $
94Equinix Inc 11,52711.3M $
95iShares MBS ETF 118,05211.2M $
96Vanguard Total Bond Market ETF 152,21211.2M $
97Advanced Micro Devices Inc 54,56611.1M $
98Deere & Co 19,61211M $
99Vanguard Tax-Exempt Bond Index ETF 220,52811M $
100NextEra Energy Inc 117,62810.9M $