Titelia

Holdings of Apella Capital, LLC

564 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Funds 5.0 %
  • Technology 3.6 %
  • Financials 1.4 %
  • Industrials 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 1.0 %
  • Health care 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 84.4 %

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 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5585.7B $99.94 %
2TW11.5M $0.03 %
3NL1785.4K $0.01 %
4GB2583.9K $0.01 %
5ES1442.6K $0.01 %
6DE1263.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Dimensional Inflation-Protecte 227,4119.6M $
102iShares Trust 117,2639.2M $
103iShares Trust 410,7229.2M $
104General Dynamics Corp 27,0829.1M $
105JPMorgan Ultra-Short Income ETF 178,3209M $
106Vanguard Total World Stock ETF 57,2258.6M $
107SPDR Gold Shares 19,2408.6M $
108iShares Russell 3000 ETF 20,4968.3M $
109iShares Core S&P Total U.S. Stock Market ETF 52,1328.1M $
110iShares ESG Aware MSCI EAFE ETF 77,9108M $
111Walmart Inc 62,6218M $
112Vanguard Ultra Short Bond ETF 155,6087.8M $
113iShares Trust 103,3087.7M $
114Dimensional Emerging Markets V 184,3397.3M $
115Berkshire Hathaway Inc 107.1M $
116Vanguard International Dividend Appreciation ETF 74,3977M $
117iShares Trust 17,9277M $
118Visa Inc 21,5926.8M $
119GMO US Quality ETF 171,1056.8M $
120F/m US Treasury 3 Month Bill F 134,1646.7M $
121Vanguard Short-Term Tax-Exempt Bond ETF 65,5046.6M $
122Philip Morris International Inc. 42,0376.6M $
123State Street SPDR Bloomberg High Yield Bond ETF 67,3506.5M $
124Hilton Worldwide Holdings Inc 17,7866.1M $
125iShares Core S&P 500 ETF 8,3896M $
126Schwab Short-Term U.S. Treasury ETF 239,9225.8M $
127Steel Dynamics Inc 28,7925.8M $
128Vanguard Scottsdale Funds 94,8635.7M $
129Hartford Total Return Bond ETF 165,6065.7M $
130Vanguard Intermediate-Term Tax-Exempt Bond ETF 55,6645.6M $
131JPMorgan International Research Enhanced Equity ETF 68,9515.6M $
132iShares MSCI Global Min Vol Factor ETF 45,5085.6M $
133iShares Russell 2000 ETF 19,9885.5M $
134iShares ESG Aware MSCI USA Small-Cap ETF 107,4685.5M $
135GLOBAL X FUNDS 283,4365.4M $
136PepsiCo Inc 33,4985.3M $
137Dimensional International Smal 144,5065.3M $
138JPMorgan Limited Duration Bond ETF 99,7265.2M $
139iShares MSCI EAFE Min Vol Factor ETF 55,7075.2M $
140Caterpillar Inc 6,3675.1M $
141Meta Platforms Inc 6,8524.7M $
142iShares Trust 88,5364.7M $
143West Pharmaceutical Services Inc 16,8384.6M $
144J P Morgan Exchange Traded Fund Trust 78,3954.6M $
145SPDR Gold MiniShares Trust 47,6694.6M $
146VanEck Preferred Securities ex 247,9934.6M $
147Costco Wholesale Corp 4,4724.5M $
148iShares Preferred and Income S 141,8594.5M $
149Home Depot Inc/The 12,6994.4M $
150Merck & Co Inc 37,1374.4M $
151iShares MSCI International Quality Factor ETF 87,7424.4M $
152AbbVie Inc 20,2984.2M $
153SEI Select International Equity ETF 118,0154.1M $
154iShares Global Infrastructure ETF 61,1794.1M $
155Chevron Corp 22,2944.1M $
156McDonald's Corp. 13,1704.1M $
157CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 151,9564M $
158Union Pacific Corp 15,8984M $
159Vanguard Real Estate ETF 39,8853.9M $
160Deere & Co 6,5123.8M $
161Eli Lilly & Co 4,1373.8M $
162Schwab Strategic Trust 117,1703.8M $
163International Business Machines Corp. 14,9853.8M $
164United Airlines Holdings Inc 36,8573.8M $
165Northrop Grumman Corp 5,6363.7M $
166Martin Marietta Materials Inc 5,9973.7M $
167Tesla Inc 9,2923.7M $
168Ishares Gold Trust 40,4893.7M $
169Procter & Gamble Co/The 25,1363.7M $
170Wells Fargo & Co 44,9543.7M $
171Vanguard Index Funds 10,8773.7M $
172iShares ESG Aware MSCI EM ETF 71,3873.6M $
173SPDR Series Trust 42,7743.6M $
174State Street SPDR S&P MidCap 400 ETF Trust 5,3443.6M $
175NextEra Energy Inc 38,1563.5M $
176Vanguard Russell 3000 11,0643.5M $
177iShares Trust 41,9553.5M $
178iShares MSCI Emerging Markets Min Vol Factor ETF 47,7823.4M $
179Lockheed Martin Corp 5,6743.4M $
180State Street Health Care Select Sector SPDR ETF 22,0013.3M $
181Broadcom Inc 8,0313.3M $
182RTX Corp 16,5213.2M $
183Schwab U.S. Large-Cap ETF 112,6803.2M $
184abrdn Bloomberg All Commodity Strategy K-1 Free ETF 132,8493.1M $
185Ishares Inc 34,9313.1M $
186Oracle Corp 17,7453.1M $
187Vanguard Emerging Markets Government Bond ETF 45,4673.1M $
188SELECT SECTOR SPDR TRUST (THE) 19,7363M $
189Boeing Co/The 13,6293M $
190Parker-Hannifin Corp 3,0583M $
191Walt Disney Co/The 28,3153M $
192Leidos Holdings Inc 18,7552.9M $
193WisdomTree US High Dividend Fund 26,2092.9M $
194Vanguard Information Technology ETF 3,5642.9M $
195Invesco Variable Rate Preferred ETF 115,6062.8M $
196Texas Instruments Inc 12,0662.8M $
197Schwab Strategic Trust 85,0562.7M $
198Coca-Cola Co/The 35,8182.7M $
199iShares MSCI EAFE ETF 25,4132.7M $
200Bank of America Corp 48,2562.6M $