Titelia

Holdings of Apollon Wealth Management, LLC

1192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.1 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Funds 10.9 %
  • Financials 6.5 %
  • Industrials 5.1 %
  • Communication 4.7 %
  • Consumer discretionary 4.5 %
  • Health care 4.5 %
  • Consumer staples 3.4 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 39.0 %

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 99.2 %
  • NL 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • ES 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1575.7B $99.18 %
2NL318.6M $0.32 %
3TW212.8M $0.22 %
4GB136.9M $0.12 %
5ES12.5M $0.04 %
6DK12.1M $0.04 %
7JP41.8M $0.03 %
8FR1698.8K $0.01 %
9DE2642.9K $0.01 %
10IL2563.1K $0.01 %
11BE1380.8K $0.01 %
12KY1291.7K $0.01 %

Positions

RankCompanySharesValueWeight
101FT Vest Laddered Buffer ETF 347,56011.7M $
102Dell Technologies Inc 70,60811.6M $
103Blackrock Inc 11,98911.5M $
104Micron Technology Inc 33,75711.4M $
105CAPITAL GROUP CORE EQUITY ETF 295,48711.4M $
106SPDR Series Trust 146,70811.2M $
107Vanguard Value ETF 57,19111.2M $
108Merck & Co Inc 92,74011.2M $
109Intel Corp 245,43610.8M $
110iShares Trust 106,94710.8M $
111Altria Group, Inc. 161,78810.7M $
112Capital Group Growth ETF 264,66110.6M $
113Coca-Cola Co/The 138,46310.5M $
114L3Harris Technologies Inc 30,34310.5M $
115Vanguard Small-Cap ETF 39,55310.4M $
116SPDR Series Trust 112,39510.3M $
117Abbott Laboratories 99,56710.2M $
118iShares Trust 220,95810.2M $
119Marsh & McLennan Cos Inc 57,97810.1M $
120Union Pacific Corp 41,27010M $
121Global X Funds 132,8569.8M $
122Rollins Inc 182,6339.8M $
123Schwab U.S. Large-Cap ETF 377,3389.7M $
124Amphenol Corp 76,4289.7M $
125Bank of America Corp 198,0739.7M $
126Blackstone Inc 82,3989.5M $
127Schwab Strategic Trust 322,8419.4M $
128Applied Materials Inc 27,4459.4M $
129Philip Morris International Inc. 56,0189.3M $
130Salesforce Inc 49,0739.2M $
131Baker Hughes Co 145,1348.9M $
132Cummins Inc 16,1838.7M $
133Annaly Capital Management Inc 409,4848.7M $
134Lam Research Corp 39,8568.5M $
135FIDELITY COVINGTON TRUST 141,9538.4M $
136VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38,6628.3M $
137UnitedHealth Group Inc 29,5158M $
138iShares Russell 1000 Growth ETF 18,5467.9M $
139United Therapeutics Corp 13,2887.9M $
140Amgen Inc 22,2717.8M $
141Clearshares Ultra-Short Maturi 77,1517.7M $
142General Dynamics Corp 22,2457.6M $
143Lowe's Cos Inc 32,0987.6M $
144Deere & Co 12,9357.3M $
145Jpmorgan Core Plus Bond Etf 154,4807.3M $
146Lockheed Martin Corp 11,8197.1M $
147Ishares S&p 100 Etf 22,1567M $
148Thermo Fisher Scientific Inc 14,2727M $
149iShares MSCI USA Momentum Factor ETF 28,9687M $
150Howmet Aerospace Inc 29,9356.9M $
151Citigroup Inc 60,2206.8M $
152CAPITAL GROUP DIVIDEND GROWERS ETF 187,3576.7M $
153iShares Core U.S. Aggregate Bond ETF 67,0296.7M $
154Texas Instruments Inc 34,1946.6M $
155Vertiv Holdings Co 26,1886.6M $
156Crowdstrike Holdings Inc 16,6776.5M $
157Vanguard Total World Stock ETF 46,8126.5M $
158State Street Spdr Dow Jones Industrial Average Etf Trust 13,9356.5M $
159Vanguard FTSE All-World ex-US ETF 85,1606.4M $
160Dimensional International Core 179,9876.4M $
161McKesson Corp 7,3726.4M $
162Duke Energy Corp 48,6476.4M $
163BlackRock ETF Trust 174,7956.3M $
164Southern Co/The 64,9606.3M $
165Bristol-Myers Squibb Co 100,4456.1M $
166Vanguard High Dividend Yield E 41,0046.1M $
167AT&T Inc 208,6246M $
168Wells Fargo & Co 75,8466M $
169TJX Cos Inc/The 36,7015.9M $
170KLA Corp 3,9805.9M $
171Arista Networks Inc 47,6295.8M $
172iShares Trust 26,6855.8M $
173O'Reilly Automotive Inc 62,6315.8M $
174Schwab US Dividend Equity ETF 187,3055.7M $
175PIMCO Enhanced Short Maturity 56,4745.7M $
176Capital Group Core Bond ETF 215,3205.7M $
177Mondelez International Inc 97,9965.6M $
178QUALCOMM Inc 43,6925.6M $
179iShares MSCI EAFE ETF 57,7445.6M $
180Ross Stores Inc 25,7355.6M $
181Analog Devices Inc 17,5225.6M $
182Northrop Grumman Corp 8,1075.5M $
183Intuitive Surgical Inc 11,9975.5M $
184Dimensional ETF Trust 141,6545.5M $
185Intuit Inc 12,6615.5M $
186PNC Financial Services Group Inc/The 26,2645.5M $
187Invesco S&P 500 Equal Weight ETF 28,4365.5M $
188Verizon Communications Inc 108,1465.4M $
189Vanguard Index Funds 24,5415.3M $
190iShares Silver Trust 77,5385.3M $
191iShares MSCI EAFE Growth ETF 47,3725.3M $
192Walt Disney Co/The 54,4895.3M $
193SCHWAB STRATEGIC TRUST 136,5335.2M $
194Schwab U.S. Small-Cap ETF 179,4825.2M $
195Energy Transfer LP 267,8875.2M $
196Boeing Co/The 25,7145.1M $
197American Express Co 16,5935M $
198Gilead Sciences Inc 35,6675M $
199Schwab International Equity ETF 199,6254.9M $
200Vanguard International Equity Index Funds 91,0234.9M $