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
501Amplify ETF Trust 12,107909.1K $
502Dimensional ETF Trust 12,819909K $
503Edison International 12,387906.5K $
504JB Hunt Transport Services Inc 4,259902.5K $
505IDEXX Laboratories Inc 1,579887.4K $
506Devon Energy Corp 17,602885.7K $
507DoorDash Inc 5,868881.1K $
508Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,713880.7K $
509Cia de Saneamento Basico do Estado de Sao Paulo SABESP 28,843880K $
510Monolithic Power Systems Inc 805879.7K $
511Jacobs Solutions Inc 6,903878.7K $
512Ulta Beauty Inc 1,675875.4K $
513PIMCO Enhanced Short Maturity 8,669871.8K $
514Grayscale Bitcoin Trust ETF 16,522871.7K $
515ARM Holdings PLC 5,741868.5K $
516iShares Trust 16,388861.3K $
517WP Carey Inc 12,619857.6K $
518Allstate Corp/The 4,137857.6K $
519Ishares Inc 30,835856K $
520Westinghouse Air Brake Technologies Corp 3,422855.2K $
521TRP DIVIDEND GROWTH ETF 19,138854.1K $
522Goldman Sachs ActiveBeta International Equity ETF 19,784853.3K $
523Blend Labs Inc 500,568851K $
524HSBC Holdings PLC 10,249845.4K $
525iShares Trust 7,438845K $
526TransDigm Group Inc 728844.2K $
527Cintas Corp 4,982842.6K $
528BlackRock ETF Trust II 16,090834K $
529First Trust NASDAQ Cybersecuri 13,169825.4K $
530KraneShares CSI China Internet ETF 28,818819.3K $
531Illumina Inc 6,645819.1K $
532abrdn Bloomberg All Commodity Strategy K-1 Free ETF 33,478813.2K $
533iShares Russell 2000 Growth ETF 2,565805K $
534Zoom Communications Inc 9,987802.9K $
535Block Inc 13,330802.2K $
536GOLDMAN SACHS ASSET MANAGEMENT LP 17,344801.1K $
537iShares Trust 7,921797.8K $
538VanEck IG Floating Rate ETF 31,268796.7K $
539Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,338793K $
540Invesco S&P 500 Pure Growth ETF 16,855787.8K $
541Cencora Inc 2,504786.6K $
542iShares MSCI Global Gold Miners ETF 9,875779.9K $
543MongoDB Inc 3,186779.7K $
544ServiceTitan Inc 12,286779.7K $
545J P Morgan Exchange Traded Fund Trust 14,035779.2K $
546iShares MSCI Emerging Markets Small-Cap ETF 11,227776.7K $
547Markel Group Inc 402769.5K $
548NextNav Inc 47,835766.3K $
549iShares S&P Mid-Cap 400 Growth ETF 7,584763.1K $
550iShares MSCI Emerging Markets Min Vol Factor ETF 11,768761.7K $
551IDACORP Inc 5,303758.2K $
552Mondelez International Inc 13,117756K $
553SEI Enhanced US Large Cap Quality Factor ETF 20,722754.5K $
554AAON Inc 9,111753.9K $
555BEONE MEDICINES LTD 2,537753.4K $
556Dimensional U S Targeted Value ETF 12,062753.3K $
557Veralto Corp 8,516752.9K $
558DFA Dimensional US Marketwide Value ETF 15,525752.3K $
559Invesco S&P 500 Low Volatility 10,134741.2K $
560Xtrackers MSCI EAFE Hedged Equ 14,952738.6K $
561GE HealthCare Technologies Inc 10,375738.5K $
562Truist Financial Corp 16,065738.5K $
563Dimensional ETF Trust 20,513732.5K $
564VanEck ETF Trust 15,710729.4K $
565Fidelity Wise Origin Bitcoin Fund 12,338728.3K $
566Kroger Co/The 10,063728.2K $
567WESCO International Inc 2,657727.1K $
568iShares Trust 14,246725.9K $
569iShares Russell 2000 Value ETF 3,795719.5K $
570Tetra Tech Inc 23,838718K $
571Franklin Senior Loan ETF 31,062714.4K $
572Pacer Trendpilot US Bond ETF 37,413710.1K $
573Keurig Dr Pepper Inc 26,842706.7K $
574O'Reilly Automotive Inc 7,655706.6K $
575First Trust Exchange-Traded Fund VIII 16,027698.6K $
576Marathon Petroleum Corp 2,860698.4K $
577INVESCO DB MULTI-SECTOR COMMODITY TRUST 25,307691.4K $
578Blackstone Secured Lending Fund 29,142690.4K $
579Oscar Health Inc 60,125689.6K $
580iShares Russell 3000 ETF 1,853687K $
581Synopsys Inc 1,731686.4K $
582T-Mobile US Inc 3,263685.4K $
583Strategy Inc 5,464681.9K $
584Dollar General Corp 5,706677.5K $
585Prudential Financial, Inc. 6,875671.6K $
586Dow Inc 16,049668.4K $
587Invesco Variable Rate Investment Grade ETF 26,700668.4K $
588Dell Technologies Inc 4,069667.8K $
589NetApp Inc 6,519667.5K $
590Cadence Design Systems Inc 2,385662.6K $
591Dimensional U S Small Cap ETF 9,313662.4K $
592First Trust Exchange-Traded Fund IV 31,788659.6K $
593Ares Capital Corp 36,327654.6K $
594CAPITAL GROUP CORE EQUITY ETF 16,925650.3K $
595MetLife Inc 9,179649.1K $
596Terawulf Inc 44,962648.8K $
597Super Micro Computer Inc 28,487648.6K $
598DuPont de Nemours Inc 14,157648.4K $
599Illinois Tool Works Inc 2,482646.1K $
600CORE SCIENTIFIC INC 42,689640.3K $