Apollon Financial, Llc Portfolio Stock Holdings
Apollon Financial, Llc disclosed 260 stock positions valued at approximately $723.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 260
- Portfolio Value
- $723.1M
Holdings by Sector
Apollon Financial, Llc Portfolio Holdings in Q1 2026
256 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.31% | 58,800 | +473 | +0.81% | $38,408,626 |
| NVIDIA CORPORATION | NVDA | Technology | 4.93% | 204,450 | -2,685 | -1.30% | $35,656,159 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.53% | 192,015 | +65,686 | +52.00% | $25,518,801 |
| APPLE INC | AAPL | Technology | 2.86% | 81,435 | -40 | -0.05% | $20,667,353 |
| ALPHABET INC | GOOG | Communication Services | 2.80% | 70,701 | +1,294 | +1.86% | $20,281,382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 89,251 | +584 | +0.66% | $18,588,202 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.33% | 78,176 | +5,431 | +7.47% | $16,812,583 |
| ISHARES TR | IJH | Other | 2.20% | 235,200 | +12,347 | +5.54% | $15,883,046 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.19% | 196,536 | +6,261 | +3.29% | $15,842,787 |
| ALPHABET INC | GOOGL | Communication Services | 2.03% | 51,132 | -31 | -0.06% | $14,703,412 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 39,555 | -72 | -0.18% | $14,642,122 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.69% | 314,444 | +4,937 | +1.60% | $12,219,294 |
| ISHARES TR | IEFA | Other | 1.57% | 125,121 | +13,158 | +11.75% | $11,327,231 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.45% | 95,655 | +101 | +0.11% | $10,492,387 |
| SPDR SERIES TRUST | SPYG | Other | 1.35% | 99,366 | +9,706 | +10.83% | $9,728,938 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 16,107 | +8,898 | +123.43% | $9,296,725 |
| VANGUARD WORLD FD | MGK | Other | 1.25% | 24,602 | +505 | +2.10% | $9,039,819 |
| JANUS DETROIT STR TR | JAAA | Other | 1.22% | 175,393 | +22,987 | +15.08% | $8,834,554 |
| SPDR SERIES TRUST | SPLG | Other | 1.18% | 111,750 | -7,561 | -6.34% | $8,553,312 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.15% | 213,110 | +48,777 | +29.68% | $8,302,759 |
| BROADCOM INC | AVGO | Technology | 1.00% | 23,451 | +356 | +1.54% | $7,258,410 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 7,267 | +137 | +1.92% | $7,241,484 |
| SPDR GOLD TR | GLD | Other | 0.98% | 16,487 | +1,495 | +9.97% | $7,094,146 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.97% | 142,162 | +23,274 | +19.58% | $7,018,520 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 14,112 | +118 | +0.84% | $6,762,470 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 20,782 | -87 | -0.42% | $6,666,929 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 33,943 | +29,015 | +588.78% | $6,659,683 |
| ISHARES U S ETF TR | NEAR | Other | 0.90% | 128,010 | -3,641 | -2.77% | $6,507,401 |
| ISHARES GOLD TR | IAU | Other | 0.90% | 73,811 | -1,561 | -2.07% | $6,507,136 |
| ISHARES TR | IQLT | Other | 0.87% | 136,099 | +19,774 | +17.00% | $6,291,837 |
| VANGUARD WORLD FD | VHT | Other | 0.87% | 23,094 | -35 | -0.15% | $6,289,273 |
| SPDR SERIES TRUST | SPTI | Other | 0.83% | 208,552 | +161,404 | +342.33% | $5,977,108 |
| VANGUARD INDEX FDS | VOO | Other | 0.82% | 9,956 | -15 | -0.15% | $5,948,975 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 46,915 | +3,527 | +8.13% | $5,830,548 |
| VANGUARD WORLD FD | VCR | Other | 0.79% | 15,991 | -148 | -0.92% | $5,741,215 |
| ISHARES TR | QUAL | Other | 0.76% | 28,507 | +681 | +2.45% | $5,467,899 |
| VANGUARD WORLD FD | VPU | Other | 0.74% | 27,078 | +3,235 | +13.57% | $5,365,240 |
| ISHARES TR | IJR | Other | 0.74% | 42,887 | +3,877 | +9.94% | $5,331,289 |
| ISHARES TR | ITA | Other | 0.71% | 23,366 | +2,638 | +12.73% | $5,111,355 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.70% | 34,517 | +5,310 | +18.18% | $5,060,529 |
| ISHARES TR | USMV | Other | 0.69% | 53,926 | -1,205 | -2.19% | $5,001,116 |
| PIMCO ETF TR | PYLD | Other | 0.67% | 185,830 | +42,413 | +29.57% | $4,868,744 |
| PROSHARES TR | NOBL | Other | 0.65% | 44,223 | -229 | -0.52% | $4,688,105 |
| PGIM ETF TR | PTRB | Other | 0.65% | 112,616 | +4,771 | +4.42% | $4,674,706 |
| SOUTHERN CO | SO | Utilities | 0.63% | 47,368 | +13 | +0.03% | $4,571,948 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.63% | 28,227 | +2,522 | +9.81% | $4,565,128 |
| ISHARES INC | IEMG | Other | 0.62% | 64,272 | +13,458 | +26.48% | $4,482,983 |
| PIMCO ETF TR | CMDT | Other | 0.60% | 135,356 | +15,004 | +12.47% | $4,367,944 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 14,432 | +3,179 | +28.25% | $4,245,187 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 6,397 | +848 | +15.28% | $4,160,161 |
| VANECK ETF TRUST | SMH | Other | 0.57% | 10,660 | +1,032 | +10.72% | $4,086,857 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.56% | 50,146 | +6,205 | +14.12% | $4,040,784 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.54% | 127,177 | +1,874 | +1.50% | $3,937,384 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.51% | 44,722 | -963 | -2.11% | $3,666,316 |
| ISHARES TR | SMLF | Other | 0.51% | 48,548 | -2,394 | -4.70% | $3,664,889 |
| VANGUARD WORLD FD | VGT | Other | 0.49% | 5,092 | -10,703 | -67.76% | $3,552,815 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.49% | 27,014 | +649 | +2.46% | $3,537,158 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 4,656 | -78 | -1.65% | $3,298,418 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.46% | 30,253 | +3,224 | +11.93% | $3,296,937 |
| PROSHARES TR | SSO | Other | 0.44% | 61,612 | +5 | +0.01% | $3,196,427 |
| ISHARES TR | ITOT | Other | 0.43% | 21,885 | +5 | +0.02% | $3,117,081 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.41% | 27,030 | +5,916 | +28.02% | $2,996,530 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.41% | 27,007 | +6,300 | +30.42% | $2,983,511 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.41% | 106,502 | - | - | $2,982,056 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.40% | 42,402 | +1,234 | +3.00% | $2,895,214 |
| ISHARES TR | USRT | Other | 0.40% | 48,786 | +10,751 | +28.27% | $2,887,624 |
| ISHARES TR | IUSV | Other | 0.39% | 27,800 | +7,734 | +38.54% | $2,842,517 |
| ISHARES TR | IUSB | Other | 0.38% | 59,318 | +16,667 | +39.08% | $2,739,898 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.37% | 68,767 | +15,885 | +30.04% | $2,664,030 |
| PACER FDS TR | COWZ | Other | 0.36% | 41,378 | -197 | -0.47% | $2,588,609 |
| SPDR SERIES TRUST | SPMB | Other | 0.36% | 115,219 | +115,219 | +100.00% | $2,579,750 |
| ISHARES TR | MUB | Other | 0.33% | 22,585 | -102 | -0.45% | $2,397,373 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.33% | 31,336 | +4,727 | +17.76% | $2,382,172 |
| ISHARES TR | IHI | Other | 0.32% | 43,925 | -5,436 | -11.01% | $2,343,406 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 13,807 | +284 | +2.10% | $2,342,517 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.32% | 19,951 | -458 | -2.24% | $2,309,672 |
| VANGUARD INDEX FDS | VXF | Other | 0.32% | 11,135 | - | - | $2,291,552 |
| VANGUARD WORLD FD | VIS | Other | 0.31% | 7,199 | +638 | +9.72% | $2,247,718 |
| VANGUARD WORLD FD | VDC | Other | 0.31% | 10,008 | -245 | -2.39% | $2,247,657 |
| AMPLIFY ETF TR | HACK | Other | 0.31% | 29,825 | -200 | -0.67% | $2,239,529 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.30% | 16,803 | -12 | -0.07% | $2,202,576 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 35,471 | -1,191 | -3.25% | $2,172,963 |
| ISHARES TR | AGG | Other | 0.30% | 21,541 | -4,926 | -18.61% | $2,138,375 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.29% | 33,132 | -7,794 | -19.04% | $2,076,687 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.29% | 60,774 | +5,924 | +10.80% | $2,064,493 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.28% | 44,002 | +27,721 | +170.27% | $2,007,378 |
| ISHARES TR | IYW | Other | 0.27% | 10,694 | -250 | -2.28% | $1,940,122 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 33,776 | +6,357 | +23.18% | $1,911,065 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 3,213 | -111 | -3.34% | $1,838,203 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 23,352 | +341 | +1.48% | $1,800,669 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 0.24% | 110,568 | +8,457 | +8.28% | $1,771,307 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.24% | 52,375 | +2,790 | +5.63% | $1,768,704 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.24% | 37,555 | -60 | -0.16% | $1,766,212 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.24% | 21,160 | +2,896 | +15.86% | $1,751,016 |
| DEERE & CO | DE | Industrials | 0.24% | 3,101 | -62 | -1.96% | $1,746,917 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 1,844 | -188 | -9.25% | $1,695,797 |
| PIMCO ETF TR | BOND | Other | 0.22% | 17,334 | +11,621 | +203.41% | $1,599,590 |
| ALPS ETF TR | OUSA | Other | 0.22% | 28,640 | -775 | -2.63% | $1,594,389 |
| SPDR SERIES TRUST | SPIB | Other | 0.22% | 47,381 | +47,381 | +100.00% | $1,589,168 |
| LATTICE STRATEGIES TR | RODM | Other | 0.21% | 38,922 | +6,822 | +21.25% | $1,534,305 |