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

About Apollon Financial, LLC

Investment Activity

  • Apollon Financial, LLC has $847.56 million in total holdings as of June 30, 2026.
  • Apollon Financial, LLC owns shares of 293 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 7.22% of the portfolio was purchased this quarter.
  • About 1.14% of the portfolio was sold this quarter.
  • This quarter, Apollon Financial, LLC has purchased 260 new stocks and bought additional shares in 160 stocks.
  • Apollon Financial, LLC sold shares of 67 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$42,166,883
Alphabet
$25,170,855
Apple
$23,905,050

Largest New Holdings this Quarter

25434V625 - DIMENSIONAL ETF TRUST
$1,054,170 Holding
595112103 - Micron Technology
$638,322 Holding
14020Y805 - CAPITAL GRP FIXED INCM ETF T
$546,986 Holding
69420N718 - PGIM ROCK ETF TR
$528,184 Holding
19249U104 - COHEN & STEERS ETF TRUST
$523,980 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
99,589 shares (about $8.75M)
Vanguard Information Technology ETF
38,179 shares (about $4.56M)
ProShares S&P 500 Aristocrats ETF
42,203 shares (about $2.37M)
Invesco QQQ
1,965 shares (about $1.45M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
15,204 shares (about $1.34M)
SPDR Portfolio S&P 500 Growth ETF
9,827 shares (about $1.17M)
Technology Select Sector SPDR Fund
4,667 shares (about $889.15K)
SPDR Portfolio Intermediate Term Treasury ETF
22,201 shares (about $630.29K)
Microsoft
1,100 shares (about $410.32K)

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
$44,039,467$4,493 â–²0.0%58,8065.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$42,166,883$1,258,564 â–²3.1%210,7405.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$35,693,461$889,155 â–¼-2.4%187,3484.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$25,170,855$190,091 â–²0.8%71,2393.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,905,050$341,153 â–²1.4%82,6142.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,332,264$60,300 â–²0.3%89,5042.5%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,556,009$1,057,932 â–²5.7%82,6472.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$18,673,993$747,923 â–²4.2%204,7362.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,447,464$311,216 â–²1.7%239,2362.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,402,092$129,011 â–²0.7%51,4932.2%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$15,043,798$1,095,070 â–²7.9%339,1301.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,344,407$410,320 â–¼-2.8%38,4551.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,308,509$1,447,057 â–²12.2%18,0721.6%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$12,938,971$713,307 â–²5.8%101,2361.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,902,704$818,516 â–²6.8%133,5961.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$10,917,598$8,754,843 â–²404.8%124,1911.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,654,276$1,169,318 â–¼-9.9%89,5391.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$10,088,095$1,297,312 â–²14.8%244,5601.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,521,664$666,065 â–²7.5%188,5851.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,507,903$649,348 â–²7.3%25,1701.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,484,480$1,336,130 â–¼-13.6%96,5461.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,833,849$212,563 â–²2.8%146,1270.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,775,818$378,548 â–²5.1%35,6800.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,708,682$18,502 â–²0.2%20,8320.9%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,485,365$741,664 â–²11.0%151,0670.9%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$7,477,180$992,178 â–²15.3%147,5950.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,387,626$396,140 â–²5.7%11,2640.9%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,132,679$334,885 â–²4.9%7,6250.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,063,508$2,002 â–²0.0%14,1160.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,866,471$28,845 â–²0.4%9,9980.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,841,767$63,690 â–¼-0.9%22,8810.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,296,043$64,515 â–¼-1.0%42,4520.7%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$6,227,708$114,623 â–¼-1.8%15,7020.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,164,809$90,404 â–¼-1.4%28,0950.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,940,368$616,081 â–²11.6%71,7090.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,889,609$183,820 â–¼-3.0%15,9880.7%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,779,349$205,915 â–²3.7%76,5380.7%Finance
WALMART INC
$5,743,089$429,483 â–²8.1%50,7070.7%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,741,178$264,648 â–²4.8%36,1850.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,613,702$50,666 â–¼-0.9%23,1570.7%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$5,510,982$210,997 â–²4.0%28,1560.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,411,922$573,343 â–²11.8%56,0880.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,351,845$123,363 â–²2.4%28,8930.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,290,512$630,287 â–¼-10.6%186,3510.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,210,941$9,260 â–²0.2%54,0220.6%ETF
HCRB
Hartford Core Bond ETF
$5,184,244$228,183 â–²4.6%148,1780.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,171,778$4,563,179 â–²749.8%43,2710.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,109,592$181,371 â–²3.7%192,6690.6%ETF
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$5,017,097$348,055 â–²7.5%121,0110.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,964,499$6,389 â–²0.1%4,6620.6%Industrials
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,853,709$2,370,133 â–²95.4%86,4260.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,791,815$14,935 â–²0.3%6,4170.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,784,584$60,556 â–²1.3%14,6170.6%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,735,159$46,161 â–²1.0%128,4290.6%ETF
Southern Company (The) stock logo
SO
Southern
$4,660,136$126,529 â–²2.8%48,6900.5%Utilities
CMDT
PIMCO Commodity Strategy Active ETF
$4,350,377$199,017 â–²4.8%141,8450.5%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$4,241,370$86,198 â–¼-2.0%47,5810.5%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$4,151,676$270 â–²0.0%61,6160.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,812,635$97,607 â–²2.6%45,8970.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,769,848$400,477 â–²11.9%30,2170.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,666,361$118,334 â–²3.3%31,2620.4%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,643,003$223,542 â–²6.5%28,7800.4%Utilities
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,595,377$329 â–²0.0%21,8870.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$3,552,744$310,919 â–²9.6%53,4650.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,432,857$4,215 â–¼-0.1%42,3500.4%Manufacturing
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$3,223,493$289,504 â–²9.9%34,4280.4%ETF
XLC
Communication Services Select Sector SPDR Fund
$3,194,325$298,574 â–²10.3%29,8170.4%ETF
AMPLIFY ETF TR
$3,108,508$20,986 â–¼-0.7%29,6250.4%AMPLIFY CYBERSEC
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,082,754$20,598 â–²0.7%27,9870.4%Manufacturing
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$3,028,409$136,831 â–¼-4.3%101,8980.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,890,421$152,895 â–²5.6%62,6310.3%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,883,535$881,874 â–²44.1%63,3880.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,788,521$188,417 â–¼-6.3%31,0350.3%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,743,054$1,477 â–²0.1%11,1410.3%ETF
THE ALGER ETF TRUST
$2,725,000$186,806 â–²7.4%59,7060.3%AI ENABLERS ADOP
HMOP
Hartford Municipal Opportunities ETF
$2,707,304$15,423 â–²0.6%69,1610.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,695,886$101,623 â–²3.9%7,4810.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,658,351$39,097 â–¼-1.4%10,5390.3%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,617,942$44,224 â–²1.7%42,0890.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,354,662$142,743 â–²6.5%1,9630.3%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,348,573$18,917 â–²0.8%20,1130.3%Utilities
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,320,979$109,667 â–¼-4.5%21,5660.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,294,366$55,444 â–²2.5%62,2790.3%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,289,021$9,851 â–¼-0.4%16,7310.3%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,254,512$11,037 â–¼-0.5%3,8810.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,228,238$96,110 â–²4.5%22,5120.3%Finance
PIMCO ETF TR
$2,202,935$604,539 â–²37.8%23,8900.3%ACTIVE BD ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,177,959$78,694 â–¼-3.5%9,6590.3%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,176,296$394,240 â–¼-15.3%97,5480.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,138,685$142,340 â–²7.1%25,0170.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,061,243$502,484 â–²32.2%55,3210.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,967,3210.0%3,1010.2%Industrials
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$1,966,531$534,392 â–²37.3%42,0470.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,963,720$79,877 â–²4.2%36,9750.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,889,128$1,367 â–²0.1%13,8170.2%Energy
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,876,274$294,036 â–¼-13.5%37,9740.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,866,756$117,860 â–²6.7%22,5860.2%ETF
SDHY
PGIM Short Duration High Yield Opportunities Fund
$1,862,362$50,153 â–²2.8%113,6280.2%
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,809,4000.0%37,5550.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,808,224$245,048 â–¼-11.9%29,7450.2%ETF

Showing largest 100 holdings. View all holdings.
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