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
201State Street SPDR S&P MidCap 400 ETF Trust 7,8904.9M $
202CAPITAL GROUP CONSERVATIVE EQUITY ETF 162,8654.9M $
203Calamos Strategic Total Return 281,0704.8M $
204Targa Resources Corp 19,1444.8M $
205SELECT SECTOR SPDR TRUST (THE) 35,2804.7M $
206iShares MSCI USA Min Vol Factor ETF 50,3264.7M $
207Quanta Services Inc 8,4784.7M $
208Enterprise Products Partners LP 122,7354.6M $
209Select Sector Spdr Trust 74,0644.5M $
210ONEOK Inc 49,8584.5M $
211T-Mobile US Inc 21,2714.5M $
212Pfizer Inc 158,8754.5M $
213iShares MBS ETF 45,9924.4M $
214Regan Floating Rate MBS ETF 167,4884.3M $
215Schwab Emerging Markets Equity ETF 128,7924.2M $
216iShares Core S&P Total U.S. Stock Market ETF 29,7924.2M $
217Aflac Inc 38,5014.2M $
218Vanguard Mid-Cap ETF 14,4334.1M $
219CME Group Inc 13,9964.1M $
220First Trust Exchange-Traded Fund IV 161,4684.1M $
221Booking Holdings Inc 9574M $
222Innovator U.S. Equity Power Bu 86,9324M $
223First Trust SMID Cap Rising Dividend Achievers ETF 101,1494M $
224Charles Schwab Corp/The 42,0424M $
225SPDR Series Trust 66,7074M $
226iShares Trust 74,8273.9M $
227American Electric Power Co Inc 29,3833.9M $
228Emerson Electric Co. 29,3193.8M $
229Cintas Corp 22,4843.8M $
230Starbucks Corp 42,4453.8M $
231Constellation Energy Corp. 13,4243.7M $
232iShares U.S. Technology ETF 20,2903.7M $
233Dimensional ETF Trust 51,8663.7M $
234Automatic Data Processing Inc 17,6443.6M $
235iShares Trust 156,0583.6M $
236iShares High Yield Muni Active ETF 73,4413.5M $
237State Street Health Care Select Sector SPDR ETF 23,8103.5M $
238iShares Trust 40,1543.5M $
239VanEck Gold Miners ETF/USA 37,8723.5M $
240ConocoPhillips 26,3253.5M $
241iShares Trust 34,2993.5M $
242HCA Healthcare Inc 7,2163.4M $
243Newmont Corp 31,4833.4M $
244iShares Trust 35,3513.4M $
245iShares Russell 2000 ETF 13,6013.4M $
246Marvell Technology Inc 33,9453.4M $
247Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26,7013.3M $
248IDEXX Laboratories Inc 5,9463.3M $
249Danaher Corp 17,5803.3M $
250iShares Trust 15,5643.3M $
251Global X US Infrastructure Development ETF 65,3213.3M $
252Liberty Energy Inc 114,8623.3M $
253Bank of New York Mellon Corp/The 27,6173.3M $
254Kinder Morgan, Inc. 97,4623.3M $
255Stryker Corp 9,7873.2M $
256Natixis Loomis Sayles Focused Growth ETF 81,4893.2M $
257iShares Trust 9,6913.2M $
258BlackRock ETF Trust II 60,8943.2M $
259CVS Health Corp 43,5583.1M $
260Intercontinental Exchange Inc 19,8093.1M $
261Illinois Tool Works Inc 11,9593.1M $
262Strategy Inc 24,8183.1M $
263Vanguard S&P 500 Growth ETF 7,5243.1M $
264Air Products and Chemicals Inc 10,4823M $
265iShares National Muni Bond ETF 28,5173M $
266Sea Ltd 36,3543M $
267CSX Corp 73,2683M $
2683M Co 20,6883M $
269Norfolk Southern Corp 10,3963M $
270Simplify Exchange Traded Funds 98,2953M $
271Schwab Fundamental International Equity Etf 60,5543M $
272Regeneron Pharmaceuticals, Inc. 3,8313M $
273Progressive Corp/The 14,7612.9M $
274Comfort Systems USA Inc 2,1012.9M $
275Colgate-Palmolive Co 33,4592.9M $
276AMETEK Inc 13,2982.9M $
277iShares Trust 29,1692.8M $
278Invesco S&P 500 Momentum ETF 25,1372.8M $
279State Street Utilities Select Sector SPDR ETF 61,1392.8M $
280Capital One Financial Corp 15,3222.8M $
281United Parcel Service Inc 28,3942.8M $
282EOG Resources Inc 19,1572.8M $
283DR Horton Inc 20,1382.8M $
284Truist Financial Corp 59,6212.7M $
285Vanguard Scottsdale Funds 58,2142.7M $
286Cigna Group/The 10,2452.7M $
287Ares Management Corp 24,8422.7M $
288Slide Insurance Holdings Inc 148,1232.7M $
289State Street Multi-Asset Real Return ETF 73,7132.7M $
290Janus Henderson Short Duration 54,4052.7M $
291VANECK ETF TRUST 123,7222.7M $
292Marriott International Inc/MD 8,0922.6M $
293Invesco QQQ Income Advantage ETF 52,9002.6M $
294Marathon Petroleum Corp 10,6812.6M $
295AppLovin Corp 6,5422.6M $
296Cohen & Steers Real Estate Active ETF 99,0582.6M $
297INVESCO EXCHANGE-TRADED FUND TRUST II 10,8832.6M $
298First Trust Exchange-Traded Fund VIII 46,1562.6M $
299First Trust Exchange-Traded Fund VIII 78,3482.6M $
300ISHARES TRUST 32,0942.6M $