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
201iShares Trust 50,3605.1M $
202Vanguard Index Funds 16,9175.1M $
203General Electric Co 17,8095.1M $
204BlackRock ETF Trust II 100,9865M $
205iShares Short-Term National Muni Bond ETF 46,9465M $
206iShares Bitcoin Trust ETF 129,8105M $
207Vanguard Index Funds 22,7824.9M $
208J P Morgan Exchange Traded Fund Trust 87,1354.9M $
209Vanguard Scottsdale Funds 84,2194.9M $
210Avantis Emerging Markets Equity ETF 61,1584.9M $
211First Trust Rising Dividend Achievers ETF 72,0214.9M $
212Vanguard Short-term Bond Etf 62,5174.9M $
213Crowdstrike Holdings Inc 12,5544.9M $
214Intuitive Surgical Inc 10,5124.8M $
215State Street SPDR S&P MidCap 400 ETF Trust 7,7944.8M $
216State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 137,5334.6M $
217General Dynamics Corp 13,2814.6M $
218iShares Global 100 ETF 37,0514.5M $
219iShares Trust 20,9394.5M $
220Select Sector Spdr Trust 90,4874.5M $
221AT&T Inc 151,7634.4M $
222Bristol-Myers Squibb Co 72,0044.4M $
223Vanguard FTSE All World ex-US 29,7084.3M $
224Vanguard Total International S 56,1474.3M $
225J P Morgan Exchange Traded Fund Trust 67,4054.3M $
226Schwab U.S. Aggregate Bond ETF 184,3994.3M $
227AECOM 50,3444.3M $
228Uber Technologies Inc 58,9814.2M $
229Pfizer Inc 149,3644.2M $
230iShares Silver Trust 61,4384.2M $
231Vanguard Bond Index Funds 53,9474.2M $
232Martin Marietta Materials Inc 7,0694.2M $
233VanEck Semiconductor ETF 10,7644.1M $
234Pacer Funds Trust 65,1134.1M $
235Newmont Corp 37,4124M $
236SPDR Series Trust 15,9304M $
237PROSHARES SHORT S&P500 106,3494M $
238Marqeta Inc 972,9594M $
239WisdomTree Trust 44,6443.9M $
240iShares Trust 51,5823.9M $
241Taiwan Semiconductor Manufacturing Co Ltd 11,5133.9M $
242Invesco Exchange-Traded Fund Trust 35,8723.9M $
243Automatic Data Processing Inc 18,8203.8M $
244Schwab U.S. Small-Cap ETF 129,9903.8M $
245Ishares S&p 100 Etf 11,8463.8M $
246Vanguard High Dividend Yield E 24,6803.7M $
247WW Grainger Inc 3,3493.7M $
248Schwab U.S. REIT ETF 168,7883.6M $
249Enterprise Products Partners LP 95,1253.6M $
250Cummins Inc 6,6633.6M $
251iShares MSCI EAFE Growth ETF 31,9493.6M $
252Invesco S&P International Deve 64,5803.5M $
253United Parcel Service Inc 35,7523.5M $
254Freeport-McMoRan Inc 59,7353.5M $
255Ameriprise Financial Inc 7,7883.5M $
256State Street SPDR S&P Dividend ETF 23,3393.4M $
257Norfolk Southern Corp 11,8333.4M $
258Bluerock Total Incom 199,0683.3M $
259Schwab US TIPS ETF 123,5213.3M $
260Vanguard Scottsdale Funds 59,2963.3M $
261Janus Detroit Street Trust 64,2743.2M $
262Northrop Grumman Corp 4,7343.2M $
263State Street SPDR Portfolio High Yield Bond ETF 138,1683.2M $
264JPMorgan Ultra-Short Municipal Income ETF 63,1993.2M $
265EMCOR Group Inc 4,3223.2M $
266Palo Alto Networks Inc 19,8983.2M $
267ALPS ETF Trust 60,5303.2M $
268AMETEK Inc 14,8443.2M $
269Monster Beverage Corp 43,6163.2M $
270Southern Co/The 32,7263.2M $
271Novartis AG 20,6653.2M $
272SPDR Series Trust 54,3113.1M $
273Darling Ingredients Inc 49,5753.1M $
274iShares Expanded Tech Sector ETF 25,8383.1M $
275iShares Trust 34,1693M $
276Intel Corp 67,7983M $
277Schwab Fundamental U.S. Large Company ETF 105,5392.9M $
278Jones Lang LaSalle Inc 9,5962.9M $
279American Electric Power Co Inc 22,1832.9M $
280L3Harris Technologies Inc 8,3882.9M $
281Cigna Group/The 10,8072.9M $
282Vertex Pharmaceuticals Inc 6,4542.9M $
283iShares ESG Aware MSCI EM ETF 63,1532.9M $
284Emerson Electric Co. 21,9052.9M $
285Shell PLC 30,6522.9M $
286Modine Manufacturing Co 13,1192.8M $
287Zoetis Inc 24,0162.8M $
288iShares Global Infrastructure ETF 42,2662.8M $
289Vanguard Real Estate ETF 31,8012.8M $
290TJX Cos Inc/The 17,4912.8M $
291Regions Financial Corp 105,4492.8M $
292iMGP DBi Managed Futures Strat 89,6212.7M $
293iShares Core S&P Total U.S. Stock Market ETF 18,9582.7M $
294iShares Core 80/20 Aggressive 30,4932.7M $
295ASML Holding NV 2,0372.7M $
296Capital Group Dividend Value ETF 61,9472.6M $
297Philip Morris International Inc. 15,7882.6M $
298iShares Trust 21,8942.6M $
299McKesson Corp 2,9742.6M $
300Schwab Fundamental International Equity Etf 52,2352.6M $