Holdings of Apollon Wealth Management, LLC

Name: Holdings of Apollon Wealth Management, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,157	5.7B $	99.18 %
2	NL	3	18.6M $	0.32 %
3	TW	2	12.8M $	0.22 %
4	GB	13	6.9M $	0.12 %
5	ES	1	2.5M $	0.04 %
6	DK	1	2.1M $	0.04 %
7	JP	4	1.8M $	0.03 %
8	FR	1	698.8K $	0.01 %
9	DE	2	642.9K $	0.01 %
10	IL	2	563.1K $	0.01 %
11	BE	1	380.8K $	0.01 %
12	KY	1	291.7K $	0.01 %

Positions

Rank	Company	Shares	Value
501	Carlyle Group Inc/The	23,379	1.1M $
502	Carrier Global Corp	20,073	1.1M $
503	Warner Bros Discovery Inc	41,153	1.1M $
504	Sterling Infrastructure Inc	2,763	1.1M $
505	American International Group Inc	14,920	1.1M $
506	Sherwin-Williams Co/The	3,491	1.1M $
507	iShares Trust	20,935	1.1M $
508	Eversource Energy	16,116	1.1M $
509	Hershey Co/The	5,349	1.1M $
510	Antero Midstream Corp	48,760	1.1M $
511	iShares MSCI All Country Asia	11,527	1.1M $
512	CAPITAL GROUP GLOBAL EQUITY ETF	36,305	1.1M $
513	Copart Inc	33,203	1.1M $
514	iShares Trust	11,014	1.1M $
515	APA Corp	25,825	1.1M $
516	Nucor Corp	6,478	1.1M $
517	Sempra	11,266	1.1M $
518	Veralto Corp	12,372	1.1M $
519	MetLife Inc	15,394	1.1M $
520	State Street SPDR Portfolio S&	13,604	1.1M $
521	Global X Funds	16,770	1.1M $
522	Ameren Corp	9,728	1.1M $
523	First Trust Exchange-Traded Fund VIII	32,862	1.1M $
524	GE HealthCare Technologies Inc	14,963	1.1M $
525	CVR Partners LP	8,371	1.1M $
526	iShares Trust	8,241	1.1M $
527	Sandisk Corp/DE	1,652	1M $
528	Electronic Arts Inc	5,141	1M $
529	SPDR Index Shares Funds	28,634	1M $
530	Halliburton Co	26,815	1M $
531	Innovator U.S. Equity Power Bu	25,850	1M $
532	Invesco Russell 1000 Dynamic Multifactor ETF	17,220	1M $
533	iShares Trust	7,476	1M $
534	Landbridge Co LLC	14,896	1M $
535	Vanguard Real Estate ETF	11,580	1M $
536	Lamar Advertising Co	8,061	1M $
537	Datadog Inc	8,636	1M $
538	Global X Funds	24,031	1M $
539	iShares Preferred and Income S	33,324	1M $
540	Yum! Brands Inc	6,479	1M $
541	Pacer Funds Trust	16,044	1M $
542	iShares Trust	22,810	994.9K $
543	Iron Mountain Inc	9,700	990.8K $
544	Viper Energy Inc	21,036	988.5K $
545	RBC Bearings Inc	1,801	978.2K $
546	iShares iBoxx USD Investment Grade Corporate Bond ETF	8,933	973.6K $
547	Dimensional U S Targeted Value ETF	15,551	971.2K $
548	iShares Investment Grade Systematic Bond ETF	21,546	970.9K $
549	Fair Isaac Corp	901	961.9K $
550	DFA Dimensional US Marketwide Value ETF	19,827	960.8K $
551	InterDigital Inc	3,178	959.8K $
552	Global X Artificial Intelligence & Technology ETF	20,563	959.7K $
553	TransDigm Group Inc	820	950.5K $
554	iShares Trust	12,420	948.3K $
555	Graco Inc	11,179	946.3K $
556	Toyota Motor Corp	4,576	943.1K $
557	Monolithic Power Systems Inc	861	941.1K $
558	Victoria's Secret & Co	20,278	940.1K $
559	Delta Air Lines Inc	14,058	934.6K $
560	Cohen & Steers Quality Income	77,280	931.2K $
561	Paycom Software Inc	7,652	930K $
562	Tidal Trust I	38,659	922.8K $
563	Select Sector Spdr Trust	5,704	922.5K $
564	Invesco RAFI Emerging Markets	34,225	921K $
565	iShares MSCI Brazil ETF	23,928	918.6K $
566	iShares Morningstar US Equity ETF	10,220	918.4K $
567	BlackRock Science and Technology Term Trust	41,322	915.3K $
568	GSK PLC	16,556	913.7K $
569	Entergy Corp	8,070	906.7K $
570	BlackRock Energy & Resources Trust	52,348	906.1K $
571	Cardinal Health, Inc.	4,288	906K $
572	LTC Properties Inc	24,373	905.7K $
573	SELECT SECTOR SPDR TRUST (THE)	8,135	901.9K $
574	Toro Co/The	9,649	901.6K $
575	iShares Trust	7,580	897.9K $
576	WisdomTree Trust	17,710	891.5K $
577	eBay Inc	9,678	880.9K $
578	Kroger Co/The	12,171	880.7K $
579	Hilton Worldwide Holdings Inc	2,883	876.7K $
580	T Rowe Price Group Inc	9,717	875.9K $
581	iShares Trust	38,983	874.4K $
582	Ralph Lauren Corp	2,532	870.9K $
583	BlackRock Health Sciences Term Trust	60,197	864.4K $
584	ING Groep NV	32,890	856.8K $
585	Tractor Supply Co	18,911	856.7K $
586	Lennar Corp	9,816	852.4K $
587	Blackstone Mortgage Trust Inc	44,137	845.2K $
588	First Trust Exchange-Traded Fund	4,184	840.2K $
589	Simpson Manufacturing Co Inc	4,887	838.7K $
590	SPDR INDEX SHARES FUNDS	13,400	831.9K $
591	SPDR Series Trust	3,267	829.8K $
592	Elevance Health Inc	2,831	828.8K $
593	Huntington Bancshares Inc/OH	52,799	826.3K $
594	First Trust Exchange-Traded Fund VIII	17,523	824.3K $
595	State Street SPDR Portfolio Emerging Markets ETF	17,522	822K $
596	Vanguard Large-Cap ETF	2,749	821.5K $
597	Ford Motor Co	71,163	821.2K $
598	Vanguard US Momentum Factor ETF	4,159	819.7K $
599	Agilent Technologies Inc	7,184	818.9K $
600	Oil-Dri Corp of America	12,569	818.1K $