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
1NVIDIA Corp 1,392,812242.9M $
2Apple Inc 910,403231.1M $
3iShares Core S&P 500 ETF 335,046218.9M $
4Microsoft Corp 398,679147.6M $
5Amazon.com Inc 542,167112.9M $
6Vanguard S&P 500 ETF 180,299107.7M $
7Alphabet Inc 361,410103.9M $
8Avantis US Large Cap Value ETF 1,269,381102.3M $
9Vanguard Russell 1000 Growth ETF 846,82592.9M $
10Broadcom Inc 287,54689M $
11PGIM ETF Trust 1,728,20271.7M $
12JPMorgan Chase & Co 219,08064.4M $
13Meta Platforms Inc 107,62561.6M $
14Eli Lilly & Co 66,19260.9M $
15Dimensional ETF Trust 1,555,00660.6M $
16Alphabet Inc 198,36556.9M $
17Vanguard Intermediate-Term Corporate Bond ETF 684,12856.6M $
18Invesco QQQ Trust Series 1 96,60755.8M $
19PIMCO FUNDS 1,718,44955.5M $
20Costco Wholesale Corp 55,03354.8M $
21Vanguard Scottsdale Funds 917,72854.7M $
22Hartford Core Bond ETF 1,543,62154.1M $
23iShares MSCI International Quality Factor ETF 1,134,15252.4M $
24iShares Core S&P Mid-Cap ETF 775,05052.3M $
25iShares Trust 266,63951.1M $
26Walmart Inc 407,71750.7M $
27Vanguard Information Technology ETF 72,49850.6M $
28PIMCO Multisector Bond Active 1,857,49548.7M $
29J P Morgan Exchange Traded Fund Trust 804,51245.6M $
30Berkshire Hathaway Inc 92,44944.3M $
31Avantis Emerging Markets Equity ETF 512,92641.3M $
32State Street SPDR S&P 500 ETF Trust 58,42738M $
33GE Vernova Inc 43,08737.6M $
34Corning Inc 272,59137.1M $
35J P Morgan Exchange Traded Fund Trust 659,57736.6M $
36Home Depot Inc/The 111,15236.6M $
37Tesla Inc 92,72234.5M $
38iShares Core U.S. REIT ETF 576,20934.1M $
39Johnson & Johnson 134,08632.8M $
40Exxon Mobil Corp 191,45832.5M $
41Mastercard Inc 62,07831M $
42American Century ETF Trust 274,84630.4M $
43Invesco Exchange-Traded Fund Trust 389,27829.6M $
44International Business Machines Corp. 113,48727.5M $
45Goldman Sachs Group Inc/The 32,46227.5M $
46AbbVie Inc 119,61526M $
47iShares Trust 225,63225.5M $
48General Electric Co 80,04222.7M $
49Vanguard Total Stock Market ETF 70,44022.6M $
50iShares Trust 484,18722.5M $
51iShares Core MSCI EAFE ETF 247,32422.4M $
52Visa Inc 72,05621.8M $
53Chevron Corp 104,28521.6M $
54iShares Core S&P Small-Cap ETF 169,26921M $
55Blue Owl Capital Corp 1,894,99221M $
56Palo Alto Networks Inc 128,81320.7M $
57Vanguard Short-term Bond Etf 261,14320.5M $
58NextEra Energy Inc 218,56220.3M $
59iShares Core MSCI Emerging Markets ETF 290,24320.2M $
60iShares Trust 404,08220.2M $
61Parker-Hannifin Corp 21,68919.4M $
62JPMorgan Income ETF 415,69019.2M $
63Morgan Stanley 116,30819.1M $
64Ares Capital Corp 1,055,15019M $
65Capital Group Dividend Value ETF 446,21919M $
66iShares Trust 88,44018.7M $
67Advanced Micro Devices Inc 91,55118.6M $
68Netflix Inc 191,35018.4M $
69Vanguard World Fund 80,25018M $
70Broadstone Net Lease Inc 958,84317.5M $
71Janus Detroit Street Trust 346,89617.5M $
72ASML Holding NV 13,15717.4M $
73McDonald's Corp. 55,87817.4M $
74Caterpillar Inc 24,33917.2M $
75Vertex Pharmaceuticals Inc 38,59517.2M $
76PepsiCo Inc 110,88217.2M $
77SPDR Gold Shares 39,85817.2M $
78S&P Global Inc 39,55116.8M $
79BlackRock ETF Trust 288,37316.8M $
80Palantir Technologies Inc 110,71416.2M $
81JPMorgan Ultra-Short Income ETF 308,91415.6M $
82FIDELITY COVINGTON TRUST 216,41215.2M $
83Capital Group Global Growth Equity ETF 452,27015.1M $
84Berkshire Hathaway Inc 2115.1M $
85Waste Management Inc 64,91014.9M $
86Ishares Gold Trust 168,37414.8M $
87VanEck Semiconductor ETF 38,20014.6M $
88Rockwell Automation Inc 40,67114.6M $
89Motorola Solutions Inc 33,51314.5M $
90iShares Trust 191,71314.3M $
91Vanguard Growth ETF 32,45714.2M $
92Procter & Gamble Co/The 97,99814.2M $
93Cisco Systems, Inc. 182,23714.1M $
94Vanguard FTSE Developed Markets ETF 211,52113.6M $
95RTX Corp 65,99712.7M $
96Taiwan Semiconductor Manufacturing Co Ltd 36,94212.5M $
97Honeywell International Inc 54,26412.3M $
98iShares Expanded Tech Sector ETF 100,96612M $
99Janus Henderson Securitized In 230,85511.9M $
100Oracle Corp 80,59211.9M $