Apollon Financial’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Apollon Financial’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$493K	Hold	4,741	–	–	0.06%	207
2026 Q1	$402K	Hold	4,741	–	–	0.06%	204
2025 Q4	$410K	Hold	4,741	–	–	0.06%	193
2025 Q3	$410K	Hold	4,741	–	–	0.07%	177
2025 Q2	$394K	Sell	4,741 -153	-3%	-$11.5K	0.08%	163
2025 Q1	$357K	Hold	4,894	–	–	0.08%	157
2024 Q4	$369K	Hold	4,894	–	–	0.09%	144
2024 Q3	$377K	Sell	4,894 -400	-8%	-$30K	0.11%	117
2024 Q2	$395K	Hold	5,294	–	–	0.13%	102
2024 Q1	$381K	Hold	5,294	–	–	0.13%	103
2023 Q4	$368K	Buy	+5,294	New	+$341K	0.15%	101

Other funds holding TDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Apollon Financial's TDV Position: Q2 2026 in Review

Apollon Financial held its ProShares S&P Technology Dividend Aristocrats ETF (TDV) position steady in Q2 2026 at 4,741 shares worth $493K. The position accounts for 0.06% of the portfolio, ranked #207.

Apollon Financial first reported a position in TDV in Q4 2023 and has held it in 11 quarters since. 38 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

Apollon Financial held 4,741 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $493K as of Q2 2026.
Apollon Financial left its ProShares S&P Technology Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P Technology Dividend Aristocrats ETF made up 0.06% of Apollon Financial's portfolio in Q2 2026, its #207 holding.
Apollon Financial first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2023 and has held it in 11 quarters since.
38 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.