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
101Vanguard Small-Cap ETF 41,62710.9M $
102Micron Technology Inc 31,85510.8M $
103TRP US EQUITY RESEARCH ETF 262,70010.7M $
104Charles Schwab Corp/The 112,71910.6M $
105Procter & Gamble Co/The 72,74310.5M $
106Cisco Systems, Inc. 132,62010.3M $
107iShares MSCI Emerging Markets ETF 177,87010.1M $
108Jpmorgan Core Plus Bond Etf 214,29710.1M $
109Bank of America Corp 206,45810.1M $
110Invesco S&P 500 Equal Weight ETF 52,43710.1M $
111Citigroup Inc 86,9059.9M $
112iShares Russell 2000 ETF 39,4579.8M $
113Coca-Cola Co/The 127,3999.7M $
114JPMorgan Ultra-Short Income ETF 191,0799.7M $
115BlackRock ETF Trust II 186,0489.7M $
116Avantis International Equity ETF 113,8309.7M $
117Merck & Co Inc 80,2099.6M $
118iShares Russell 1000 Growth ETF 22,3159.5M $
119Avantis Emerging Markets Value ETF 157,7609.5M $
120Invesco RAFI US 1000 ETF 196,7599.4M $
121JPMorgan International Research Enhanced Equity ETF 121,0179.2M $
122Lam Research Corp 42,8879.2M $
123Schwab International Small-Cap Equity ETF 195,4429.1M $
124iShares Trust 103,9319M $
125State Street Utilities Select Sector SPDR ETF 195,9749M $
126State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 362,2799M $
127Vanguard FTSE All-World ex-US ETF 116,9128.8M $
128Verizon Communications Inc 173,8228.7M $
129Avantis US Equity ETF 77,1138.6M $
130Vertiv Holdings Co 34,2048.6M $
131Select Sector Spdr Trust 135,5798.3M $
132iShares iBoxx USD Investment Grade Corporate Bond ETF 75,6458.2M $
133American Century ETF Trust 73,9178.2M $
134Applied Materials Inc 23,4678M $
135Goldman Sachs Group Inc/The 9,4628M $
136Ishares Inc 100,7367.9M $
137Walt Disney Co/The 80,8907.8M $
138State Street SPDR Portfolio Ag 302,7747.8M $
139Goldman Sachs ETF Trust 89,9627.6M $
140Vanguard International Equity Index Funds 140,8757.6M $
141iShares Core MSCI International Developed Markets ETF 90,5587.6M $
142JPMorgan Flexible Debt ETF 152,3507.6M $
143iShares Core S&P U.S. Growth ETF 48,6637.5M $
144PGIM ETF Trust 148,9257.4M $
145Dimensional International Value ETF 139,2507.3M $
146iShares Trust 144,7957.3M $
147Caterpillar Inc 10,3187.3M $
148GE Vernova Inc 8,3547.3M $
149Goldman Sachs Access Treasury 0-1 Year ETF 72,7027.3M $
150PepsiCo Inc 46,6827.2M $
151KLA Corp 4,8717.2M $
152Morgan Stanley 43,5447.2M $
153iShares 0-5 Year TIPS Bond ETF 68,2587.1M $
154Salesforce Inc 37,8047.1M $
155VanEck Morningstar Wide Moat ETF 71,8987M $
156Blackstone Inc 59,4736.8M $
157Vanguard Total World Stock ETF 48,8626.8M $
158Essex Property Trust Inc 27,7816.7M $
159iShares Trust 81,3536.7M $
160VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 84,4936.7M $
161SELECT SECTOR SPDR TRUST (THE) 50,2216.7M $
162iShares ESG MSCI KLD 400 ETF 54,9226.7M $
163Vanguard Russell 1000 Growth ETF 59,3746.5M $
164Vanguard 0-3 Month Treasury Bi 83,6966.3M $
165Abbott Laboratories 60,9476.3M $
166Vanguard Mid-Cap ETF 21,4206.2M $
167International Business Machines Corp. 25,2276.1M $
168AppLovin Corp 15,0026M $
169Regeneron Pharmaceuticals, Inc. 7,6805.9M $
170iShares Russell Top 200 Growth 23,7495.9M $
171Vanguard Index Funds 32,0235.9M $
172Vanguard Intermediate-Term Corporate Bond ETF 70,6735.8M $
173Waste Management Inc 25,4125.8M $
174iShares Trust 60,8205.8M $
175JPMorgan Active Growth ETF 68,5235.8M $
176Invesco National AMT-Free Municipal Bond ETF 251,8045.8M $
177Honeywell International Inc 25,4485.8M $
178J.P. MORGAN EXCHANGE-TRADED FUND TRUST 79,6355.7M $
179Intercontinental Exchange Inc 35,9985.7M $
180Altria Group, Inc. 85,3505.6M $
181ServiceNow Inc 53,7305.6M $
1823M Co 38,6005.6M $
183Invesco RAFI US 1500 Small-Mid ETF 121,3075.6M $
184iShares MSCI USA Min Vol Factor ETF 59,9405.6M $
185Oracle Corp 37,7445.6M $
186Amgen Inc 15,7765.6M $
187Schwab US Dividend Equity ETF 180,4245.5M $
188iShares ESG Aware MSCI USA ETF 39,0375.5M $
189Schwab Emerging Markets Equity ETF 166,9885.5M $
190Cloudflare Inc 26,6505.5M $
191ResMed Inc 24,4095.5M $
192Arista Networks Inc 44,5765.5M $
193Schwab Municipal Bond ETF 211,7975.4M $
194Vanguard Mid-Cap Growth ETF 20,9675.4M $
195Gilead Sciences Inc 38,5515.4M $
196Corning Inc 38,5955.2M $
197BlackRock ETF Trust 127,4765.2M $
198JPMorgan ActiveBuilders Emerging Markets Equity ETF 100,4395.2M $
199QUALCOMM Inc 40,3635.2M $
200SPDR Series Trust 67,6105.2M $