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
301Blackrock Inc 2,6442.5M $
302Starbucks Corp 28,1942.5M $
303UnitedHealth Group Inc 9,2822.5M $
304iShares ESG Aware U.S. Aggregate Bond ETF 52,6082.5M $
305ISHARES TRUST 93,4302.5M $
306Fifth Third Bancorp 53,7012.5M $
307Goldman Sachs ETF Trust 49,8142.5M $
308iShares Trust 16,7612.5M $
309Amphenol Corp 19,5332.5M $
310Alpha Architect 1-3 Month Box 21,1612.5M $
311iShares MSCI Global Min Vol Factor ETF 20,5652.5M $
312Duke Energy Corp 18,6122.4M $
313Legg Mason ETF Investment Trust 59,7402.4M $
314Global X US Infrastructure Development ETF 46,9502.4M $
315CVS Health Corp 32,9942.4M $
316Wisdomtree Artificial Intellig 83,4752.4M $
317Sherwin-Williams Co/The 7,3422.4M $
318SEI Select International Equity ETF 72,0582.3M $
319Capital One Financial Corp 12,7922.3M $
320iShares MSCI South Korea ETF 18,7142.3M $
321AutoZone Inc 6792.3M $
322Cipher Digital Inc 176,0222.3M $
323Sempra 23,2202.3M $
324SPDR Series Trust 46,3562.2M $
325Schwab US Broad Market ETF 88,7942.2M $
326Vanguard FTSE Europe ETF 26,7502.2M $
327iShares 0-5 Year High Yield Corporate Bond ETF 51,5712.2M $
328State Street SPDR Portfolio S& 27,5842.2M $
329First Trust Exchange-Traded AlphaDEX Fund 16,9132.2M $
330Comcast Corp 75,4962.2M $
331Ecolab Inc 8,0932.2M $
332FedEx Corp 6,0212.1M $
333State Street Blackstone Senior Loan ETF 53,2452.1M $
334FT Vest Laddered Buffer ETF 63,2562.1M $
335Select Sector Spdr Trust 13,0662.1M $
336INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 121,7912.1M $
337First Trust Exchange-Traded Fund IV 42,1492.1M $
338WisdomTree Trust 13,2382.1M $
339SAP SE 12,1902.1M $
340TransMedics Group Inc 20,9542.1M $
341Union Pacific Corp 8,5662.1M $
342PNC Financial Services Group Inc/The 9,9662.1M $
343Fastenal Co 44,3262.1M $
344Symbotic Inc 38,5802.1M $
345S&P Global Inc 4,7732M $
346Carrier Global Corp 35,4632M $
347Sphere Entertainment Co 16,9502M $
348Boeing Co/The 9,9262M $
349Texas Instruments Inc 10,1442M $
350iShares Select Dividend ETF 12,9992M $
351iShares TIPS Bond ETF 17,7812M $
352iShares Ultra Short Duration B 38,7052M $
353Vale SA 118,6331.9M $
354Dominion Energy Inc 30,4941.9M $
355Intuit Inc 4,3491.9M $
356First Trust Exchange-Traded Fund IV 89,5071.9M $
357State Street SPDR S&P Global Natural Resources ETF 25,0101.9M $
358Stryker Corp 5,6581.9M $
359DBX ETF Trust 50,8961.8M $
360Planet Labs PBC 65,8371.8M $
361Invesco S&P 500 Equal Weight Income Advantage ETF 36,5401.8M $
362Global X Artificial Intelligence & Technology ETF 38,8941.8M $
363ISHARES U S ETF TR 35,6411.8M $
364J P Morgan Exchange Traded Fund Trust 25,9901.8M $
365Williams Cos Inc/The 24,5341.8M $
366iShares MSCI USA Momentum Factor ETF 7,4141.8M $
367Bitwise Bitcoin ETF 48,1121.8M $
368SPDR Bloomberg Emerging Markets Local Bond ETF 84,5681.7M $
369General Motors Co 23,0471.7M $
370MercadoLibre Inc 9811.7M $
371Colgate-Palmolive Co 19,7401.7M $
372Western Digital Corp 6,2101.7M $
373NIKE Inc 31,7851.7M $
374SPDR SERIES TRUST 17,3631.6M $
375Rio Tinto PLC 17,4681.6M $
376Marvell Technology Inc 16,4271.6M $
377State Street SPDR S&P 600 Smal 16,8251.6M $
378J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22,3761.6M $
379Analog Devices Inc 4,9691.6M $
380SEI Enhanced US Large Cap Value Factor ETF 37,8511.6M $
381Bank of Marin Bancorp 61,0811.6M $
382iShares MSCI EAFE Small-Cap ETF 19,8961.6M $
383C3.ai Inc 183,8001.5M $
384Valmont Industries Inc 3,8721.5M $
385Dimensional Emerging Markets V 43,0981.5M $
386iShares Core 60/40 Balanced Al 23,9501.5M $
387SEI Enhanced US Large Cap Momentum Factor ETF 33,6821.5M $
388iShares Convertible Bond ETF 14,9891.5M $
389SCHWAB STRATEGIC TRUST 39,6491.5M $
390Vanguard Scottsdale Funds 15,0081.5M $
391Alcoa Corp 22,5281.5M $
392Dimensional International Smal 37,6571.5M $
393Simon Property Group Inc 7,9571.5M $
394Schwab High Yield Bond ETF 56,7121.5M $
395Tractor Supply Co 32,0811.5M $
396SPDR Series Trust 14,8101.5M $
397iShares Trust 18,1761.4M $
398Consolidated Edison Inc 12,7441.4M $
399Berkshire Hathaway Inc 21.4M $
400Yum! Brands Inc 9,2331.4M $