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Apollon Financial, LLC Top Holdings and 13F Report (2026)

About Apollon Financial, LLC

Investment Activity

  • Apollon Financial, LLC has $723.10 million in total holdings as of March 31, 2026.
  • Apollon Financial, LLC owns shares of 260 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 10.01% of the portfolio was purchased this quarter.
  • About 2.48% of the portfolio was sold this quarter.
  • This quarter, Apollon Financial, LLC has purchased 255 new stocks and bought additional shares in 148 stocks.
  • Apollon Financial, LLC sold shares of 71 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA
$35,656,159
Apple
$20,667,353
Alphabet
$20,281,382

Largest New Holdings this Quarter

78464A383 - SPDR Portfolio Mortgage Backed Bond ETF
$2,579,750 Holding
025072703 - Avantis International Equity ETF
$1,502,262 Holding
443201108 - Howmet Aerospace
$555,178 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
65,686 shares (about $8.73M)
Vanguard Value ETF
29,015 shares (about $5.69M)
Invesco QQQ
8,898 shares (about $5.14M)
SPDR Portfolio Intermediate Term Treasury ETF
161,404 shares (about $4.63M)
SPDR Portfolio Mortgage Backed Bond ETF
115,219 shares (about $2.58M)

Largest Sales this Quarter

Vanguard Information Technology ETF
10,703 shares (about $7.47M)
SPDR Portfolio S&P 500 ETF
7,561 shares (about $578.72K)
iShares Core U.S. Aggregate Bond ETF
4,926 shares (about $489.00K)
First Trust Nasdaq Cybersecurity ETF
7,794 shares (about $488.52K)
NVIDIA
2,685 shares (about $468.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofApollon Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$38,408,626$308,967 â–²0.8%58,8005.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$35,656,159$468,265 â–¼-1.3%204,4504.9%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,518,801$8,729,672 â–²52.0%192,0153.5%ETF
Apple Inc. stock logo
AAPL
Apple
$20,667,353$10,152 â–¼0.0%81,4352.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$20,281,382$371,199 â–²1.9%70,7012.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,588,202$121,629 â–²0.7%89,2512.6%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,812,583$1,167,995 â–²7.5%78,1762.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,883,046$833,792 â–²5.5%235,2002.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$15,842,787$504,700 â–²3.3%196,5362.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,703,412$8,914 â–¼-0.1%51,1322.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$14,642,122$26,652 â–¼-0.2%39,5552.0%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$12,219,294$191,852 â–²1.6%314,4441.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,327,231$1,191,197 â–²11.8%125,1211.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$10,492,387$11,079 â–²0.1%95,6551.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,728,938$950,316 â–²10.8%99,3661.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,296,725$5,135,796 â–²123.4%16,1071.3%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$9,039,819$185,558 â–²2.1%24,6021.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,834,554$1,157,856 â–²15.1%175,3931.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,553,312$578,717 â–¼-6.3%111,7501.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,302,759$1,900,350 â–²29.7%213,1101.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,258,410$110,187 â–²1.5%23,4511.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,241,484$136,519 â–²1.9%7,2671.0%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,094,146$643,279 â–²10.0%16,4871.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,018,520$1,149,034 â–²19.6%142,1621.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,762,470$56,546 â–²0.8%14,1120.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,666,929$27,910 â–¼-0.4%20,7820.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,659,683$5,692,800 â–²588.8%33,9430.9%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$6,507,401$185,091 â–¼-2.8%128,0100.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,507,136$137,617 â–¼-2.1%73,8110.9%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,291,837$914,149 â–²17.0%136,0990.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,289,273$9,532 â–¼-0.2%23,0940.9%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,977,108$4,625,845 â–²342.3%208,5520.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,948,975$8,963 â–¼-0.2%9,9560.8%ETF
WALMART INC
$5,830,548$438,332 â–²8.1%46,9150.8%COM
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,741,215$53,136 â–¼-0.9%15,9910.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,467,899$130,622 â–²2.4%28,5070.8%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$5,365,240$640,984 â–²13.6%27,0780.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,331,289$481,950 â–²9.9%42,8870.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,111,355$577,067 â–²12.7%23,3660.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,060,529$778,498 â–²18.2%34,5170.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,001,116$111,752 â–¼-2.2%53,9260.7%ETF
HCRB
Hartford Core Bond ETF
$4,965,059$152,643 â–²3.2%141,6560.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$4,868,744$1,111,220 â–²29.6%185,8300.7%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,688,105$24,276 â–¼-0.5%44,2230.6%ETF
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$4,674,706$198,045 â–²4.4%112,6160.6%ETF
Southern Company (The) stock logo
SO
Southern
$4,571,948$1,255 â–²0.0%47,3680.6%Utilities
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,565,128$407,881 â–²9.8%28,2270.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,482,983$938,698 â–²26.5%64,2720.6%ETF
CMDT
PIMCO Commodity Strategy Active ETF
$4,367,944$484,180 â–²12.5%135,3560.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,245,187$935,106 â–²28.3%14,4320.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,160,161$551,480 â–²15.3%6,3970.6%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,086,857$395,651 â–²10.7%10,6600.6%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,040,784$500,001 â–²14.1%50,1460.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,937,384$58,019 â–²1.5%127,1770.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,666,316$78,947 â–¼-2.1%44,7220.5%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$3,664,889$180,723 â–¼-4.7%48,5480.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,552,815$7,467,749 â–¼-67.8%5,0920.5%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,537,158$84,979 â–²2.5%27,0140.5%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,298,418$55,257 â–¼-1.6%4,6560.5%Industrials
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,296,937$351,348 â–²11.9%30,2530.5%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$3,196,427$259 â–²0.0%61,6120.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,117,081$712 â–²0.0%21,8850.4%ETF
XLC
Communication Services Select Sector SPDR Fund
$2,996,530$655,844 â–²28.0%27,0300.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,983,511$695,972 â–²30.4%27,0070.4%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,982,0560.0%106,5020.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,895,214$84,258 â–²3.0%42,4020.4%Manufacturing
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,887,624$636,347 â–²28.3%48,7860.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,842,517$790,792 â–²38.5%27,8000.4%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,739,898$769,849 â–²39.1%59,3180.4%Manufacturing
HMOP
Hartford Municipal Opportunities ETF
$2,664,030$615,384 â–²30.0%68,7670.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,588,609$12,324 â–¼-0.5%41,3780.4%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,579,750$2,579,750 â–²New Holding115,2190.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,397,373$10,827 â–¼-0.4%22,5850.3%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$2,382,172$359,348 â–²17.8%31,3360.3%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$2,343,406$290,011 â–¼-11.0%43,9250.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,342,517$48,184 â–²2.1%13,8070.3%Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,309,672$53,021 â–¼-2.2%19,9510.3%Utilities
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,291,5520.0%11,1350.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,247,718$199,200 â–²9.7%7,1990.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,247,657$55,024 â–¼-2.4%10,0080.3%ETF
AMPLIFY ETF TR
$2,239,529$15,018 â–¼-0.7%29,8250.3%AMPLIFY CYBERSEC
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,202,576$1,573 â–¼-0.1%16,8030.3%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,172,963$72,961 â–¼-3.2%35,4710.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,138,375$489,004 â–¼-18.6%21,5410.3%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,076,687$488,522 â–¼-19.0%33,1320.3%Manufacturing
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,064,493$201,238 â–²10.8%60,7740.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,007,378$1,264,636 â–²170.3%44,0020.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,940,122$45,355 â–¼-2.3%10,6940.3%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,911,065$359,683 â–²23.2%33,7760.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,838,203$63,505 â–¼-3.3%3,2130.3%Computer and Technology
THE ALGER ETF TRUST
$1,837,467$118,945 â–²6.9%55,6130.3%AI ENABLERS ADOP
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,800,669$26,294 â–²1.5%23,3520.2%ETF
SDHY
PGIM Short Duration High Yield Opportunities Fund
$1,771,307$135,482 â–²8.3%110,5680.2%
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,768,704$94,218 â–²5.6%52,3750.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,766,212$2,822 â–¼-0.2%37,5550.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,751,016$239,648 â–²15.9%21,1600.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,746,917$34,927 â–¼-2.0%3,1010.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,695,797$172,890 â–¼-9.3%1,8440.2%Medical
PIMCO ETF TR
$1,599,590$1,072,392 â–²203.4%17,3340.2%ACTIVE BD ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,594,389$43,144 â–¼-2.6%28,6400.2%ETF

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