Titelia

Holdings of Apollon Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,192 in 15 countries
Top ten
25.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401NiSource Inc 33,4681.6M $
402Innovator U.S. Equity Power Bu 39,0711.6M $
403Devon Energy Corp 30,8431.6M $
404J P Morgan Exchange Traded Fund Trust 24,2661.6M $
405USCF ETF TRUST 56,9311.6M $
406Invesco S&P International Deve 28,2581.5M $
407Paychex Inc 16,8061.5M $
408Xcel Energy Inc 19,4381.5M $
409Fastenal Co 32,6211.5M $
410Janus Henderson Mortgage-Backed Securities ETF 33,3761.5M $
411Plains All American Pipeline L 67,3731.5M $
412NIKE Inc 28,3291.5M $
413Uber Technologies Inc 20,7811.5M $
414iShares ESG MSCI KLD 400 ETF 12,2701.5M $
415First Trust Exchange-Traded Fund IV 24,7011.5M $
416Goldman Sachs ETF Trust 29,4761.5M $
417iShares Trust 17,8071.5M $
418Exelon Corp 29,8471.5M $
419US Bancorp 28,0481.5M $
420Kenvue Inc 84,2451.5M $
421SUNOCO LP 22,2311.4M $
422Unilever PLC 24,9791.4M $
423Innovator U.S. Equity Power Bu 33,0001.4M $
424iShares Biotechnology ETF 8,4061.4M $
425First Trust Exchange-Traded Fund IV 28,4041.4M $
426First Trust WCM International Equity ETF 83,9491.4M $
427Dimensional ETF Trust 59,2001.4M $
428Ecolab Inc 5,2391.4M $
429Global X Funds 18,1891.4M $
430VanEck Uranium and Nuclear ETF 10,4241.4M $
431Acuity Inc 4,9421.4M $
432First Horizon Corp 60,5251.4M $
433Shell PLC 14,7011.4M $
434Blue Owl Capital Inc 148,8441.4M $
435Chipotle Mexican Grill Inc 42,1931.4M $
436Camden National Corp 28,4601.4M $
437Donaldson Co Inc 15,8971.3M $
438Dexcom Inc 21,4201.3M $
439Vanguard FTSE Pacific ETF 13,7611.3M $
440Wisdomtree Trust 32,8441.3M $
441Monster Beverage Corp 18,4411.3M $
442Dover Corp 6,4051.3M $
443Blue Owl Technology Finance Corp 106,9761.3M $
444JPMorgan Ultra-Short Municipal Income ETF 25,9911.3M $
445Allstate Corp/The 6,3901.3M $
446Steel Dynamics Inc 7,3531.3M $
447State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 53,1641.3M $
448Trade Desk Inc/The 58,0481.3M $
449ISHARES TRUST 19,3351.3M $
450First Trust Exchange-Traded Fund VIII 29,2351.3M $
451Keysight Technologies Inc 4,6281.3M $
452Jacobs Solutions Inc 10,2651.3M $
453ISHARES TRUST 35,8281.3M $
454Target Corp 10,7051.3M $
455Quest Diagnostics Inc 6,6031.3M $
456State Street SPDR Bloomberg High Yield Bond ETF 13,4111.3M $
457Fifth Third Bancorp 27,5731.3M $
458iShares Russell 2000 Growth ETF 4,0811.3M $
459iShares Trust 30,1071.3M $
460First Trust Exchange-Traded Fund VIII 22,5761.3M $
461First Trust Exchange-Traded AlphaDEX Fund 8,2501.3M $
462General Motors Co 16,8591.3M $
463Vanguard US Multifactor ETF 8,0931.3M $
464First Trust Cloud Computing ETF 11,4741.3M $
465KeyCorp 62,2371.2M $
466Western Midstream Partners LP 30,2591.2M $
467Public Storage 4,5921.2M $
468SPDR Series Trust 3,8101.2M $
469Starwood Property Trust Inc 72,1161.2M $
470Welltower Inc 6,2631.2M $
471American Tower Corp 7,1291.2M $
472Public Service Enterprise Group Inc 15,1171.2M $
473ISHARES TRUST 34,1681.2M $
474Realty Income Corp 19,7971.2M $
475Waters Corp 4,0651.2M $
476Pinnacle West Capital Corp. 12,0111.2M $
477Hartford Insurance Group Inc/The 8,9421.2M $
478First Trust Exchange-Traded Fund VIII 28,2591.2M $
479Equinix Inc 1,2231.2M $
480Nasdaq Inc 14,0901.2M $
481WisdomTree US SmallCap Dividen 33,1861.2M $
482KKR & Co Inc 12,8931.2M $
483Deckers Outdoor Corp 11,9111.2M $
484WEC Energy Group Inc 10,2111.2M $
485iShares Bitcoin Trust ETF 30,6171.2M $
486American Water Works Co Inc 8,6191.2M $
487ALLIANCEBERNSTEIN HOLDING LP 31,1441.2M $
488AeroVironment Inc 6,3681.2M $
489Consolidated Edison Inc 10,2941.2M $
490Global X Funds 16,4081.2M $
491State Street Corp 9,1671.2M $
492Teradyne Inc 3,9131.2M $
493AutoZone Inc 3431.2M $
494Microchip Technology Inc 17,8881.2M $
495Vulcan Materials Co 4,2231.1M $
496First Trust Exchange-Traded Fund IV 54,8501.1M $
497iShares Select Dividend ETF 7,5381.1M $
498M&T Bank Corp 5,5201.1M $
499Old Dominion Freight Line Inc 5,8321.1M $
500Travelers Cos Inc/The 3,8951.1M $

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Sector breakdown

  • Technology 18.3 %
  • Funds 10.9 %
  • Financials 6.5 %
  • Industrials 5.1 %
  • Communication 4.7 %
  • Consumer discretionary 4.6 %
  • Health care 4.5 %
  • Consumer staples 3.3 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 39.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Netherlands 0.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Belgium 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1575.7B $99.18 %
2Netherlands318.6M $0.32 %
3Taiwan212.8M $0.22 %
4United Kingdom136.9M $0.12 %
5Spain12.5M $0.04 %
6Denmark12.1M $0.04 %
7Japan41.8M $0.03 %
8France1698.8K $0.01 %
9Germany2642.9K $0.01 %
10Israel2563.1K $0.01 %
11Belgium1380.8K $0.01 %
12Cayman Islands1291.7K $0.01 %
Cite this page

Titelia. "Holdings of Apollon Wealth Management, LLC". https://titelia.com/en/funds/US13F1764387