Titelia

Holdings of Apollon Financial, LLC

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Net assets
-
Positions
235 in 2 countries
Top ten
31.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 58,80038.4M $
2NVIDIA Corp 204,45035.7M $
3SELECT SECTOR SPDR TRUST (THE) 192,01525.5M $
4Apple Inc 81,43520.7M $
5Alphabet Inc 70,70120.3M $
6Amazon.com Inc 89,25118.6M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 78,17616.8M $
8iShares Core S&P Mid-Cap ETF 235,20015.9M $
9Avantis US Large Cap Value ETF 196,53615.8M $
10Alphabet Inc 51,13214.7M $
11Microsoft Corp 39,55514.6M $
12DIMENSIONAL ETF TRUST 314,44412.2M $
13iShares Core MSCI EAFE ETF 125,12111.3M $
14VANGUARD SCOTTSDALE FUNDS 95,65510.5M $
15SPDR SERIES TRUST 99,3669.7M $
16Invesco QQQ Trust Series 1 16,1079.3M $
17Vanguard Mega Cap Growth ETF 24,6029M $
18Janus Henderson AAA CLO ETF 175,3938.8M $
19State Street SPDR Portfolio S&P 500 ETF 111,7508.6M $
20DIMENSIONAL ETF TRUST 213,1108.3M $
21Broadcom Inc 23,4517.3M $
22Costco Wholesale Corp 7,2677.2M $
23SPDR Gold Shares 16,4877.1M $
24SELECT SECTOR SPDR TRUST (THE) 142,1627M $
25Berkshire Hathaway Inc 14,1126.8M $
26Vanguard Total Stock Market ETF 20,7826.7M $
27Vanguard Value ETF 33,9436.7M $
28ISHARES U S ETF TR 128,0106.5M $
29ISHARES GOLD TRUST 73,8116.5M $
30iShares MSCI International Quality Factor ETF 136,0996.3M $
31VANGUARD WORLD FUND 23,0946.3M $
32State Street SPDR Portfolio Intermediate Term Treasury ETF 208,5526M $
33Vanguard S&P 500 ETF 9,9565.9M $
34Walmart Inc 46,9155.8M $
35VANGUARD WORLD FUND 15,9915.7M $
36iShares MSCI USA Quality Factor ETF 28,5075.5M $
37VANGUARD WORLD FUND 27,0785.4M $
38iShares Core S&P Small-Cap ETF 42,8875.3M $
39ISHARES TRUST 23,3665.1M $
40SELECT SECTOR SPDR TRUST (THE) 34,5175.1M $
41iShares MSCI USA Min Vol Factor ETF 53,9265M $
42Hartford Core Bond ETF 141,6565M $
43PIMCO ETF TRUST 185,8304.9M $
44PROSHARES TRUST 44,2234.7M $
45PGIM ETF Trust 112,6164.7M $
46Southern Co/The 47,3684.6M $
47SELECT SECTOR SPDR TRUST (THE) 28,2274.6M $
48iShares Core MSCI Emerging Markets ETF 64,2724.5M $
49PIMCO ETF TRUST 135,3564.4M $
50JPMorgan Chase & Co 14,4324.2M $
51SPDR S&P 500 ETF TRUST 6,3974.2M $
52VanEck Semiconductor ETF 10,6604.1M $
53Avantis Emerging Markets Equity ETF 50,1464M $
54SELECT SECTOR SPDR TRUST (THE) 44,7223.7M $
55ISHARES TRUST 48,5483.7M $
56Vanguard Information Technology ETF 5,0923.6M $
57Duke Energy Corp 27,0143.5M $
58CATERPILLAR INC 4,6563.3M $
59SELECT SECTOR SPDR TRUST (THE) 30,2533.3M $
60PROSHARES TRUST 61,6123.2M $
61iShares Core S&P Total U.S. Stock Market ETF 21,8853.1M $
62SELECT SECTOR SPDR TRUST (THE) 27,0303M $
63AMERICAN CENTURY INVEST 27,0073M $
64First Trust Rising Dividend Achievers ETF 42,4022.9M $
65iShares Core U.S. REIT ETF 48,7862.9M $
66iShares Core S&P U.S. Value ET 27,8002.8M $
67ISHARES TRUST 59,3182.7M $
68Pacer US Cash Cows 100 ETF 41,3782.6M $
69State Street SPDR Portfolio Mortgage Backed Bond ETF 115,2192.6M $
70ISHARES TRUST 22,5852.4M $
71INVESCO EXCHANGE TRADED FUND TRUST 31,3362.4M $
72ISHARES TRUST 43,9252.3M $
73Exxon Mobil Corp 13,8072.3M $
74WEC Energy Group Inc 19,9512.3M $
75Vanguard Extended Market ETF 11,1352.3M $
76VANGUARD WORLD FUND 7,1992.2M $
77VANGUARD WORLD FUND 10,0082.2M $
78AMPLIFY ETF TRUST 29,8252.2M $
79American Electric Power Co Inc 16,8032.2M $
80State Street Energy Select Sector SPDR ETF 35,4712.2M $
81iShares Core U.S. Aggregate Bond ETF 21,5412.1M $
82FIRST TRUST EXCHANGE-TRADED FUND II 33,1322.1M $
83Fidelity Total Bond ETF 44,0022M $
84ISHARES TRUST 10,6941.9M $
85SPDR SERIES TRUST 33,7761.9M $
86Meta Platforms Inc 3,2131.8M $
87VANGUARD STAR FUNDS 23,3521.8M $
88PGIM Short Duration High Yield Opportunities Fund 110,5681.8M $
89FT Vest Laddered Buffer ETF 52,3751.8M $
90First Trust Value Line Dividen 37,5551.8M $
91Vanguard Intermediate-Term Corporate Bond ETF 21,1601.8M $
92Deere & Co 3,1011.7M $
93Eli Lilly & Co 1,8441.7M $
94PIMCO ETF TRUST 17,3341.6M $
95State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 47,3811.6M $
96Hartford Multifactor Developed Markets ex-US ETF 38,9221.5M $
97RTX Corp 7,8521.5M $
98Avantis International Equity ETF 17,7071.5M $
99Dimensional International Core 41,8351.5M $
100ISHARES TRUST 30,6211.4M $

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Sector breakdown

  • Funds 15.4 %
  • Technology 11.8 %
  • Communication 5.5 %
  • Consumer discretionary 3.0 %
  • Utilities 2.1 %
  • Consumer staples 2.1 %
  • Financials 1.9 %
  • Industrials 1.4 %
  • Health care 0.6 %
  • Energy 0.3 %
  • Unattributed 55.8 %

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 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States234697.5M $99.94 %
2Taiwan1451.8K $0.06 %
Cite this page

Titelia. "Holdings of Apollon Financial, LLC". https://titelia.com/en/funds/US13F2011195