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
301Vanguard Index Funds 8,4862.6M $
302ProShares Trust 24,1252.6M $
303iShares 5-10 Year Investment Grade Corporate Bond ETF 47,9742.6M $
304SPDR Series Trust 52,6852.5M $
305SPDR Series Trust 84,3362.5M $
306Vistra Corp 16,7592.5M $
307Atmos Energy Corp 13,6022.5M $
308Moody's Corp 5,7052.5M $
309Cadence Design Systems Inc 8,9412.5M $
310Banco Santander SA 220,1552.5M $
311Williams Cos Inc/The 34,0912.5M $
312Prologis Inc 18,7092.5M $
313Phillips 66 13,5212.5M $
314Valero Energy Corp 9,9382.5M $
315iShares S&P Mid-Cap 400 Growth ETF 24,2802.4M $
316Western Digital Corp 8,8382.4M $
317First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14,4432.4M $
318iShares Ultra Short Duration B 45,9542.3M $
319Adobe Inc 9,4732.3M $
320iShares Trust 19,2602.3M $
321iShares MSCI Emerging Markets ETF 40,0312.3M $
322WW Grainger Inc 2,0582.2M $
323Hercules Capital Inc 151,7962.2M $
324Goldman Sachs Access Treasury 0-1 Year ETF 21,9422.2M $
325iShares Trust 43,7512.2M $
326Xylem Inc/NY 18,1112.2M $
327iShares ESG Aware MSCI USA ETF 15,2672.2M $
328ServiceNow Inc 20,5552.1M $
329AST SpaceMobile Inc 25,8762.1M $
330Dominion Energy Inc 34,3222.1M $
331PACCAR Inc 18,3592.1M $
332Texas Pacific Land Corp 4,4162.1M $
333Vanguard Tax-Exempt Bond Index ETF 41,9992.1M $
334Freeport-McMoRan Inc 35,5852.1M $
335First Trust NASDAQ Cybersecuri 33,3442.1M $
336WisdomTree Trust 23,6342.1M $
337Autodesk Inc 8,6322.1M $
338Novo Nordisk A/S 56,0152.1M $
339ALPS ETF Trust 38,9942.1M $
340Cencora Inc 6,5082M $
341WisdomTree Trust 38,8962M $
342SPDR Series Trust 20,8542M $
343Constellation Brands Inc 13,6062M $
344Kimberly-Clark Corp 21,1432M $
345Legg Mason ETF Investment Trust 50,2822M $
346Schwab U.S. REIT ETF 94,6962M $
347Innovator U.S. Equit 49,7692M $
348First Trust Exchange-Traded Fund VIII 40,2072M $
349Vanguard World Fund 7,3992M $
350iShares Defense Industrials Ac 61,3282M $
351Roper Technologies Inc 5,6532M $
352MSCI Inc 3,6932M $
353Ameriprise Financial Inc 4,4692M $
354Axon Enterprise Inc 4,6662M $
355Innovator U.S. Equity Power Bu 47,1222M $
356Raymond James Financial Inc 13,6122M $
357BlackRock ETF Trust 47,7542M $
358State Street SPDR S&P Dividend ETF 13,3862M $
359MercadoLibre Inc 1,1221.9M $
360EMCOR Group Inc 2,6251.9M $
361Comcast Corp 67,4111.9M $
362State Street SPDR Portfolio Developed World ex-US ETF 42,2951.9M $
363WP Carey Inc 28,3231.9M $
364Take-Two Interactive Software Inc 9,7391.9M $
365CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 75,1291.9M $
366Vanguard Total Bond Market ETF 25,7591.9M $
367Synopsys Inc 4,7791.9M $
368First Trust Exchange-Traded Fund VIII 34,4801.9M $
369Republic Services Inc 8,5971.9M $
370MPLX LP 32,8041.9M $
371FedEx Corp 5,1951.9M $
372Snowflake Inc 12,1101.8M $
373iShares Core Dividend Growth ETF 25,9001.8M $
374Digital Realty Trust Inc 10,0631.8M $
375Zoetis Inc 15,2471.8M $
376Omnicom Group Inc 23,9301.8M $
377GOLDMAN SACHS ASSET MANAGEMENT LP 38,9811.8M $
378Arthur J Gallagher & Co 8,3071.8M $
379Broadridge Financial Solutions Inc 10,9821.8M $
380Jack Henry & Associates Inc 11,2841.8M $
381Apollo Global Management Inc 15,9901.8M $
382Martin Marietta Materials Inc 3,0041.8M $
383Schwab Strategic Trust 57,9571.8M $
384Vanguard Total International S 22,7241.8M $
385First Trust Rising Dividend Achievers ETF 25,5831.7M $
386Citizens Financial Group Inc 29,1241.7M $
387United Rentals Inc 2,3871.7M $
388iShares S&P Mid-Cap 400 Value ETF 13,1231.7M $
389Avantis International Equity ETF 20,3581.7M $
390Hewlett Packard Enterprise Co 72,4071.7M $
391Fortinet Inc 21,0411.7M $
392BP PLC 35,5511.7M $
393Vanguard Mid-Cap Growth ETF 6,4731.7M $
394Novartis AG 10,7941.6M $
395iShares Core MSCI Total International Stock ETF 18,6491.6M $
396Simon Property Group Inc 8,5501.6M $
397Occidental Petroleum Corp 24,4911.6M $
398Boston Scientific Corp 25,0471.6M $
399SPDR Gold MiniShares Trust 16,9261.6M $
400Select Sector Spdr Trust 31,6611.6M $