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
601iShares Trust 8,385640.2K $
602iShares U.S. Real Estate ETF 6,756638.8K $
603State Street Corp 5,030636.5K $
604PG&E Corp 36,222636.4K $
605TKO Group Holdings Inc 3,128630.7K $
606Vodafone Group PLC 41,788627.7K $
607Old Republic International Corp 15,719627.2K $
608Select Sector Spdr Trust 15,359627.1K $
609Kinder Morgan, Inc. 18,697626.9K $
610SELECT SECTOR SPDR TRUST (THE) 5,637624.9K $
611First Trust SMID Cap Rising Dividend Achievers ETF 15,790622.6K $
612Hennessy Advisors Inc 63,798622K $
613Tyson Foods Inc 9,687620.6K $
614Rivian Automotive Inc 41,205620.1K $
615Dynatrace Inc 16,701617.6K $
616iShares MSCI Japan ETF 7,308617.1K $
617Gartner Inc 3,885615.2K $
618Terex Corp 10,384613.7K $
619AST SpaceMobile Inc 7,376611.2K $
620Vanguard Extended Market ETF 2,960609.2K $
621Capital Group International Focus Equity ETF 20,614607.9K $
622Ross Stores Inc 2,805607.7K $
623Mosaic Co/The 23,741605.4K $
624CNA Financial Corp 13,181605.3K $
625Capital Group Core Bond ETF 23,032604.8K $
626iShares Core Dividend Growth ETF 8,601603.7K $
627Vera Therapeutics Inc 14,976602.5K $
628VanEck Merk Gold ETF 13,370602.3K $
629SSgA Active Trust 15,202600.2K $
630Ormat Technologies Inc 5,354599.2K $
631GSK PLC 10,836598K $
632ETF Series Solutions 14,244597.7K $
633iShares Trust 2,725596.1K $
634Xcel Energy Inc 7,503596K $
635Delta Air Lines Inc 8,953595.1K $
636Kenvue Inc 34,287591.1K $
637New York Times Co/The 7,037589.2K $
638State Street SPDR S&P Emerging Markets Small Cap ETF 8,902588.6K $
639Advanced Drainage Systems Inc 4,287587.8K $
640Invesco Actively Managed Exchange-Traded Fund Trust 12,539587.2K $
641General Mills, Inc. 15,765586.8K $
642DTE Energy Co 4,005585.6K $
643Core & Main Inc 11,764581.1K $
644Cardinal Health, Inc. 2,734577.8K $
645Lennar Corp 6,630575.7K $
646Unilever PLC 10,089574.8K $
647Webster Financial Corp 8,276574.5K $
648Wisdomtree Trust 6,388570.6K $
649EchoStar Corp 4,865569.5K $
650American States Water Co 7,526569.1K $
651Verisk Analytics Inc 2,976564.7K $
652Autodesk Inc 2,357564.3K $
653Guardant Health Inc 6,097563.2K $
654Capital Group Global Growth Equity ETF 16,820561.3K $
655State Street SPDR MSCI World S 3,902558.5K $
656First Trust Exchange-Traded Fund IV 13,760558.2K $
657Clorox Co/The 5,372556.7K $
658GLOBAL X FUNDS 30,085553.6K $
659Bitwise Solana Staking ETF 50,081553.4K $
660East West Bancorp Inc 5,179552.9K $
661Westamerica BanCorp 10,500547.6K $
662Lumentum Holdings Inc 777546.3K $
663Akamai Technologies Inc 4,754546K $
664ISHARES TRUST 6,815545.5K $
665VanEck Gold Miners ETF/USA 5,932544.4K $
666SoFi Technologies Inc 34,255544K $
667Warner Bros Discovery Inc 19,721541.5K $
668Select Water Solutions Inc 35,280539.8K $
669Axon Enterprise Inc 1,266537.7K $
670Keysight Technologies Inc 1,897535.7K $
671ARK ETF Trust 7,923535.5K $
672Take-Two Interactive Software Inc 2,706534.5K $
673Select Sector Spdr Trust 6,515534.1K $
674Hershey Co/The 2,568533.9K $
675Samsara Inc 16,825533.2K $
676MasTec Inc 1,651531.2K $
677Centene Corp 16,224531.2K $
678National Grid PLC 6,273530.7K $
679Argan Inc 973529.9K $
680iShares Broad USD Investment Grade Corporate Bond ETF 10,312528.3K $
681Vulcan Materials Co 1,930525.6K $
682Qnity Electronics Inc 4,554525.4K $
683PACCAR Inc 4,546525.1K $
684VanEck High Yield Muni ETF 10,442523.6K $
685ISHARES US ETF TRUST 15,441522.1K $
686WEC Energy Group Inc 4,504521.4K $
687iShares Defense Industrials Ac 15,914520.7K $
688Goldman Sachs Nasdaq-100 Premium Income ETF 10,507520K $
689BioNTech SE 5,837518.8K $
690iShares 5-10 Year Investment Grade Corporate Bond ETF 9,740518.4K $
691Motorola Solutions Inc 1,193517.8K $
692Halliburton Co 13,250516.6K $
693Natera Inc 2,571514.2K $
694iShares Trust 4,007513.4K $
695iShares Trust 7,491512.9K $
696Ventas Inc 6,250511.1K $
697Invesco DB Commodity Index Tracking Fund 17,554508.2K $
698Vanguard International Dividend Appreciation ETF 5,712505.3K $
699American International Group Inc 6,692503.6K $
700Veeva Systems Inc 2,860502.4K $