Titelia

Holdings of Apollon Financial, LLC

235 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Funds 13.9 %
  • 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 57.3 %

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 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US234697.5M $99.94 %
2TW1451.8K $0.06 %

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 Russell 1000 Growth ETF 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 Detroit Street Trust 175,3938.8M $
19SPDR Series Trust 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 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 Trust 28,5075.5M $
37Vanguard World Fund 27,0785.4M $
38iShares Core S&P Small-Cap ETF 42,8875.3M $
39iShares Trust 23,3665.1M $
40State Street Health Care Select Sector SPDR ETF 34,5175.1M $
41iShares MSCI USA Min Vol Factor ETF 53,9265M $
42Hartford Core Bond ETF 141,6565M $
43PIMCO Multisector Bond Active 185,8304.9M $
44ProShares Trust 44,2234.7M $
45PGIM ETF Trust 112,6164.7M $
46Southern Co/The 47,3684.6M $
47Select Sector Spdr Trust 28,2274.6M $
48iShares Core MSCI Emerging Markets ETF 64,2724.5M $
49PIMCO FUNDS 135,3564.4M $
50JPMorgan Chase & Co 14,4324.2M $
51State Street SPDR 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 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 30,2533.3M $
60ProShares Ultra S&P500 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 ETF Trust 27,0073M $
64First Trust Rising Dividend Achievers ETF 42,4022.9M $
65iShares Core U.S. REIT ETF 48,7862.9M $
66iShares Trust 27,8002.8M $
67iShares Trust 59,3182.7M $
68Pacer Funds Trust 41,3782.6M $
69SPDR Series Trust 115,2192.6M $
70iShares National Muni Bond ETF 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 $
80Select Sector Spdr Trust 35,4712.2M $
81iShares Core U.S. Aggregate Bond ETF 21,5412.1M $
82First Trust NASDAQ Cybersecuri 33,1322.1M $
83Fidelity Total Bond ETF 44,0022M $
84iShares U.S. Technology ETF 10,6941.9M $
85SPDR Series Trust 33,7761.9M $
86Meta Platforms Inc 3,2131.8M $
87Vanguard Total International S 23,3521.8M $
88PGIM Investments 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 $