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
101Dimensional U S Small Cap ETF 19,6631.4M $
102SPDR Series Trust 23,2501.4M $
103Vanguard S&P 500 Value ETF 6,6981.4M $
104Dimensional ETF Trust 18,8061.3M $
105First Trust Cloud Computing ETF 11,8051.3M $
106Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16,6621.3M $
107iShares Trust 5,7661.2M $
108iShares Core S&P U.S. Growth ETF 7,7851.2M $
109State Street Utilities Select Sector SPDR ETF 26,2191.2M $
110TCW Flexible Income ETF 29,7601.2M $
111Vanguard S&P 500 Growth ETF 2,7821.1M $
112Johnson & Johnson 4,5301.1M $
113iShares Select Dividend ETF 7,3101.1M $
114Vanguard Mid-Cap Growth ETF 4,2891.1M $
115iShares Russell 1000 Growth ETF 2,5831.1M $
116iShares Trust 20,9961.1M $
117SPDR SERIES TRUST 5,7241M $
118Vanguard High Dividend Yield E 6,8711M $
119BlackRock ETF Trust 17,175999.2K $
120First Trust Health Care AlphaDEX Fund 9,093998.2K $
121Enterprise Products Partners LP 26,261993.7K $
122Invesco S&P 500 Equal Weight ETF 5,155989.4K $
123State Street SPDR Portfolio Developed World ex-US ETF 21,335974K $
124J P Morgan Exchange Traded Fund Trust 16,524936.6K $
125iShares Core High Dividend ETF 6,810924.3K $
126iShares Trust 8,167923.7K $
127State Street SPDR NYSE Technology ETF 3,445879.4K $
128Chevron Corp 4,201869.2K $
129Boeing Co/The 4,311858K $
130Vanguard FTSE Developed Markets ETF 13,239848.4K $
131Vanguard Scottsdale Funds 14,332839K $
132iShares Trust 2,549837.8K $
133Tesla Inc 2,207820.5K $
134Vanguard Growth ETF 1,872817.9K $
135Goldman Sachs ActiveBeta Emerging Markets Equity ETF 18,821813.1K $
136ISHARES TRUST 10,150812.5K $
137Vanguard Whitehall Funds 8,488799.9K $
138F/m US Treasury 3 Month Bill F 15,989797.2K $
139Advanced Micro Devices Inc 3,900793.4K $
140Vanguard Mid-Cap ETF 2,754791K $
141GLOBAL X FUNDS 41,975772.3K $
142Vanguard Large-Cap ETF 2,563766K $
143T. Rowe Price Capital Appreciation Equity ETF 21,034748.6K $
144SPDR Series Trust 4,350746.6K $
145Invesco Russell 1000 Dynamic Multifactor ETF 11,904715.7K $
146Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,567696.5K $
147iShares Trust 3,236683.2K $
148AT&T Inc 23,030667.6K $
149Visa Inc 2,167655K $
150Home Depot Inc/The 1,912628.7K $
151Cisco Systems, Inc. 7,946616.6K $
152Vanguard Real Estate ETF 6,924614.2K $
153Constellation Energy Corp. 2,130594.9K $
154EastGroup Properties Inc 3,206593.4K $
155Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5,474587.9K $
156Vanguard Index Funds 2,677581.6K $
157Vanguard U.S. Minimum Volatility ETF 4,205560.2K $
158Howmet Aerospace Inc 2,409555.2K $
159AutoZone Inc 163550.6K $
160Merck & Co Inc 4,565549.1K $
161VANGUARD WORLD FUND 2,315547.2K $
162iShares Core Dividend Growth ETF 7,683539.2K $
163Invesco S&P 500 High Dividend Low Volatility ETF 10,577524.7K $
164State Street SPDR Portfolio Emerging Markets ETF 11,169523.9K $
165Mastercard Inc 1,024511.6K $
166American Express Co 1,681508.5K $
167State Street SPDR S&P MidCap 400 ETF Trust 823507.8K $
168First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,088505.2K $
169Walt Disney Co/The 5,183499.5K $
170International Business Machines Corp. 1,992483K $
171Vanguard Financials ETF 3,950477.2K $
172WisdomTree Trust 5,413475.4K $
173McDonald's Corp. 1,529475.2K $
174GE Vernova Inc 536467.7K $
175Taiwan Semiconductor Manufacturing Co Ltd 1,337451.8K $
176Evergy Inc 5,410443.2K $
177iShares U.S. Financials ETF 3,755441.8K $
178iShares High Yield Muni Active ETF 8,933428.6K $
179Invesco S&P 500 Low Volatility 5,856428.3K $
180Amgen Inc 1,209425.5K $
181State Street SPDR Bloomberg High Yield Bond ETF 4,404421.6K $
182First Trust Exchange-Traded AlphaDEX Fund 3,426417.7K $
183Innovator Equity Man 11,697414.2K $
184iShares Russell 2000 ETF 1,640406.8K $
185Vanguard International Equity Index Funds 7,415400.8K $
186UnitedHealth Group Inc 1,470397.7K $
187SPDR Series Trust 8,138393.2K $
188Goldman Sachs Group Inc/The 447377.7K $
189Verizon Communications Inc 7,422372.6K $
190Netflix Inc 3,842369.4K $
191Lockheed Martin Corp 611369.3K $
192Arista Networks Inc 2,949362.1K $
193State Street SPDR S&P Dividend ETF 2,462359.3K $
194Coca-Cola Co/The 4,723359.2K $
195iShares MSCI EAFE ETF 3,620351.7K $
196J P Morgan Exchange Traded Fund Trust 6,291349.3K $
197AbbVie Inc 1,606349.2K $
198Honeywell International Inc 1,537347.3K $
199Procter & Gamble Co/The 2,389345.1K $
200Dimensional ETF Trust 10,115342.5K $