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
401Zions Bancorp NA 24,4311.4M $
402Vanguard World Fund 5,1611.4M $
403Matson Inc 8,5341.4M $
404Vanguard Large-Cap ETF 4,6391.4M $
4054D Molecular Therapeutics Inc 146,1971.4M $
406Fidelity Covington Trust 24,5461.4M $
407State Street Spdr Dow Jones Industrial Average Etf Trust 2,9051.3M $
408Vanguard Emerging Markets Government Bond ETF 20,1011.3M $
409Exelon Corp 26,9171.3M $
410Goldman Sachs MarketBeta US Equity ETF 14,5571.3M $
411Robinhood Markets Inc 18,7801.3M $
412HCA Healthcare Inc 2,7161.3M $
413Invesco Exchange-Traded Fund T 23,5611.3M $
414Booking Holdings Inc 3041.3M $
415Xylem Inc/NY 10,6421.3M $
416Core Scientific Inc 84,2361.3M $
417Target Corp 10,3941.3M $
418Snowflake Inc 8,3041.3M $
419iShares 0-1 Year Treasury Bond ETF 11,3071.2M $
420Realty Income Corp 20,3091.2M $
421Corteva Inc 14,8241.2M $
422HEICO Corp 4,4951.2M $
423SEI Select Emerging Markets Equity ETF 37,4051.2M $
424American Water Works Co Inc 8,9491.2M $
425Sprott Funds Trust 19,2731.2M $
426Marsh & McLennan Cos Inc 7,0121.2M $
427Coinbase Global Inc 6,9411.2M $
428Invesco S&P 500 High Dividend Low Volatility ETF 24,4241.2M $
429Brixmor Property Group Inc 42,0171.2M $
430Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 20,1261.2M $
431US Bancorp 23,0801.2M $
432Bank of Hawaii Corp 16,1141.2M $
433Constellation Energy Corp. 4,2511.2M $
434Comfort Systems USA Inc 8601.2M $
435Sandisk Corp/DE 1,8301.2M $
436Valero Energy Corp 4,7011.2M $
437iShares ESG Aware MSCI EAFE ETF 12,0941.2M $
438Invesco Global Ex US High Yiel 59,5621.2M $
439ONEOK Inc 12,6881.1M $
440Adobe Inc 4,7081.1M $
441iShares MSCI EAFE Min Vol Factor ETF 12,5131.1M $
442JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 17,0091.1M $
443CSX Corp 27,7661.1M $
444NRG Energy Inc 7,7131.1M $
445Goldman Sachs Ultra Short Bond 22,2641.1M $
446Parker-Hannifin Corp 1,2561.1M $
447Franklin Templeton ETF Trust 45,0001.1M $
448Dimensional International Core 31,3921.1M $
449Wisdomtree Trust 27,1271.1M $
450Goldman Sachs Access US Aggregate Bond ETF 26,7271.1M $
451American Tower Corp 6,3831.1M $
452PIMCO ETF Trust 11,8631.1M $
453abrdn Physical Gold Shares ETF 24,4641.1M $
454Broadstone Net Lease Inc 59,5701.1M $
455Novo Nordisk A/S 29,4811.1M $
456Fortinet Inc 13,2501.1M $
457HA Sustainable Infrastructure Capital Inc 29,3001.1M $
458ConocoPhillips 8,1161.1M $
459Arrow Electronics Inc 7,4211.1M $
460Annaly Capital Management Inc 50,1461.1M $
461Rockwell Automation Inc 2,9281.1M $
462Rocket Cos Inc 73,5521M $
463Select Sector Spdr Trust 9,5751M $
464CF Industries Holdings Inc 8,0141M $
465Essential Utilities Inc 25,7551M $
466Lowe's Cos Inc 4,3851M $
467VanEck J. P. Morgan EM Local Currency Bond ETF 41,1681M $
468Eagle Materials Inc 5,4551M $
469Phillips 66 5,6661M $
470Wisdomtree Trust 25,7341M $
471Prologis Inc 7,8021M $
472Bank of New York Mellon Corp/The 8,6641M $
473Howmet Aerospace Inc 4,4541M $
474GRAIL Inc 19,8031M $
475SEI Select Small Cap ETF 36,9661M $
476Chime Financial Inc 54,5021M $
477iShares Preferred and Income S 33,4671M $
478Welltower Inc 5,1201M $
479Energy Transfer LP 52,4201M $
480Danaher Corp 5,3131M $
481Public Service Enterprise Group Inc 12,217989K $
482Otis Worldwide Corp 12,816987.8K $
483AES Corp/The 69,800983.5K $
484PGIM ETF Trust 19,106977.8K $
485Quanta Services Inc 1,776975.1K $
486Alexandria Real Estate Equities, Inc. 20,997974.7K $
487PayPal Holdings Inc 21,431969.3K $
488Boston Scientific Corp 15,434968.5K $
489Teradyne Inc 3,253964.3K $
490Pacer US Small Cap Cash Cows E 21,388959.7K $
491iShares Trust 22,583959.7K $
492State Street SPDR Bloomberg High Yield Bond ETF 9,961953.5K $
493American Healthcare REIT Inc 20,026944.4K $
494Airbnb Inc 7,453941.2K $
495Charter Communications, Inc. 4,322932.9K $
496United States Copper Index Fun 26,986929.1K $
497Progressive Corp/The 4,642920.2K $
498Aflac Inc 8,375918.8K $
499Ciena Corp 2,361916.6K $
500Marriott International Inc/MD 2,801916.1K $