Apollon Financial, Llc Portfolio Stock Holdings
Apollon Financial, Llc disclosed 293 stock positions valued at approximately $846.5 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 293
- Portfolio Value
- $846.5M
Holdings by Sector
Apollon Financial, Llc Portfolio Holdings in Q2 2026
281 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.20% | 58,806 | +6 | +0.01% | $44,039,467 |
| NVIDIA CORPORATION | NVDA | Technology | 4.85% | 205,340 | +890 | +0.44% | $41,086,397 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.22% | 187,348 | -4,667 | -2.43% | $35,693,461 |
| ALPHABET INC | GOOG | Communication Services | 2.97% | 71,239 | +538 | +0.76% | $25,170,855 |
| APPLE INC | AAPL | Technology | 2.82% | 82,614 | +1,179 | +1.45% | $23,905,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 89,504 | +253 | +0.28% | $21,332,264 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.31% | 82,647 | +4,471 | +5.72% | $19,556,009 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.21% | 204,736 | +8,200 | +4.17% | $18,673,993 |
| ISHARES TR | IJH | Other | 2.18% | 239,236 | +4,036 | +1.72% | $18,447,464 |
| ALPHABET INC | GOOGL | Communication Services | 2.17% | 51,493 | +361 | +0.71% | $18,402,092 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.78% | 339,130 | +24,686 | +7.85% | $15,043,798 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 38,455 | -1,100 | -2.78% | $14,344,407 |
| INVESCO QQQ TR | QQQ | Other | 1.57% | 18,072 | +1,965 | +12.20% | $13,308,509 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.53% | 101,236 | +5,581 | +5.83% | $12,938,971 |
| ISHARES TR | IEFA | Other | 1.52% | 133,596 | +8,475 | +6.77% | $12,902,704 |
| VANGUARD WORLD FD | MGK | Other | 1.29% | 124,191 | +99,589 | +404.80% | $10,917,598 |
| SPDR SERIES TRUST | SPYG | Other | 1.26% | 89,539 | -9,827 | -9.89% | $10,654,276 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.19% | 244,560 | +31,450 | +14.76% | $10,088,095 |
| JANUS DETROIT STR TR | JAAA | Other | 1.12% | 188,585 | +13,192 | +7.52% | $9,521,664 |
| BROADCOM INC | AVGO | Technology | 1.12% | 25,170 | +1,719 | +7.33% | $9,507,903 |
| SPDR SERIES TRUST | SPLG | Other | 1.00% | 96,546 | -15,204 | -13.61% | $8,484,480 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.93% | 146,127 | +3,965 | +2.79% | $7,833,849 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 35,680 | +1,737 | +5.12% | $7,775,818 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 20,832 | +50 | +0.24% | $7,708,682 |
| ISHARES TR | IQLT | Other | 0.88% | 151,067 | +14,968 | +11.00% | $7,485,365 |
| ISHARES U S ETF TR | NEAR | Other | 0.88% | 147,595 | +19,585 | +15.30% | $7,477,180 |
| VANECK ETF TRUST | SMH | Other | 0.87% | 11,264 | +604 | +5.67% | $7,387,626 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 7,625 | +358 | +4.93% | $7,132,679 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 14,116 | +4 | +0.03% | $7,063,508 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 9,998 | +42 | +0.42% | $6,866,471 |
| VANGUARD WORLD FD | VHT | Other | 0.81% | 22,881 | -213 | -0.92% | $6,841,767 |
| ISHARES TR | IJR | Other | 0.74% | 42,452 | -435 | -1.01% | $6,296,043 |
| VANGUARD WORLD FD | VCR | Other | 0.74% | 15,702 | -289 | -1.81% | $6,227,708 |
| ISHARES TR | QUAL | Other | 0.73% | 28,095 | -412 | -1.45% | $6,164,809 |
| ISHARES INC | IEMG | Other | 0.70% | 71,709 | +7,437 | +11.57% | $5,940,368 |
| SPDR GOLD TR | GLD | Other | 0.70% | 15,988 | -499 | -3.03% | $5,889,609 |
| ISHARES GOLD TR | IAU | Other | 0.68% | 76,538 | +2,727 | +3.69% | $5,779,349 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 50,707 | +3,792 | +8.08% | $5,743,089 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.68% | 36,185 | +1,668 | +4.83% | $5,741,178 |
| ISHARES TR | ITA | Other | 0.66% | 23,157 | -209 | -0.89% | $5,613,702 |
| VANGUARD WORLD FD | VPU | Other | 0.65% | 28,156 | +1,078 | +3.98% | $5,510,982 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.64% | 56,088 | +5,942 | +11.85% | $5,411,922 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.63% | 28,893 | +666 | +2.36% | $5,351,845 |
| SPDR SERIES TRUST | SPTI | Other | 0.63% | 186,351 | -22,201 | -10.65% | $5,290,512 |
| ISHARES TR | USMV | Other | 0.62% | 54,022 | +96 | +0.18% | $5,210,941 |
| VANGUARD WORLD FD | VGT | Other | 0.61% | 43,271 | +38,179 | +749.78% | $5,171,778 |
| PIMCO ETF TR | PYLD | Other | 0.60% | 192,669 | +6,839 | +3.68% | $5,109,592 |
| PGIM ETF TR | PTRB | Other | 0.59% | 121,011 | +8,395 | +7.45% | $5,017,097 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 4,662 | +6 | +0.13% | $4,964,499 |
| PROSHARES TR | NOBL | Other | 0.57% | 86,426 | +42,203 | +95.43% | $4,853,709 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 6,417 | +20 | +0.31% | $4,791,815 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 14,617 | +185 | +1.28% | $4,784,584 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.56% | 128,429 | +1,252 | +0.98% | $4,735,159 |
| SOUTHERN CO | SO | Utilities | 0.55% | 48,690 | +1,322 | +2.79% | $4,660,136 |
| PIMCO ETF TR | CMDT | Other | 0.51% | 141,845 | +6,489 | +4.79% | $4,350,377 |
| ISHARES TR | SMLF | Other | 0.50% | 47,581 | -967 | -1.99% | $4,241,370 |
| PROSHARES TR | SSO | Other | 0.49% | 61,616 | +4 | +0.01% | $4,151,676 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.45% | 45,897 | +1,175 | +2.63% | $3,812,635 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.45% | 30,217 | +3,210 | +11.89% | $3,769,848 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.43% | 31,262 | +1,009 | +3.34% | $3,666,361 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.43% | 28,780 | +1,766 | +6.54% | $3,643,003 |
| ISHARES TR | ITOT | Other | 0.42% | 21,887 | +2 | +0.01% | $3,595,377 |
| ISHARES TR | USRT | Other | 0.42% | 53,465 | +4,679 | +9.59% | $3,552,744 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.41% | 42,350 | -52 | -0.12% | $3,432,857 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.38% | 34,428 | +3,092 | +9.87% | $3,223,493 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.38% | 29,817 | +2,787 | +10.31% | $3,194,325 |
| AMPLIFY ETF TR | HACK | Other | 0.37% | 29,625 | -200 | -0.67% | $3,108,508 |
| ISHARES TR | IUSV | Other | 0.36% | 27,987 | +187 | +0.67% | $3,082,754 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.36% | 101,898 | -4,604 | -4.32% | $3,028,409 |
| ISHARES TR | IUSB | Other | 0.34% | 62,631 | +3,313 | +5.59% | $2,890,421 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.34% | 63,388 | +19,386 | +44.06% | $2,883,535 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.33% | 31,035 | -2,097 | -6.33% | $2,788,521 |
| VANGUARD INDEX FDS | VXF | Other | 0.32% | 11,141 | +6 | +0.05% | $2,743,054 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.32% | 69,161 | +394 | +0.57% | $2,707,304 |
| VANGUARD WORLD FD | VIS | Other | 0.32% | 7,481 | +282 | +3.92% | $2,695,886 |
| ISHARES TR | IYW | Other | 0.31% | 10,539 | -155 | -1.45% | $2,658,351 |
| PACER FDS TR | COWZ | Other | 0.31% | 42,089 | +711 | +1.72% | $2,617,942 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 1,963 | +119 | +6.45% | $2,354,662 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.28% | 20,113 | +162 | +0.81% | $2,348,573 |
| ISHARES TR | MUB | Other | 0.27% | 21,566 | -1,019 | -4.51% | $2,320,979 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.27% | 62,279 | +1,505 | +2.48% | $2,294,366 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.27% | 16,731 | -72 | -0.43% | $2,289,021 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 3,881 | -19 | -0.49% | $2,254,512 |
| ISHARES TR | AGG | Other | 0.26% | 22,512 | +971 | +4.51% | $2,228,238 |
| PIMCO ETF TR | BOND | Other | 0.26% | 23,890 | +6,556 | +37.82% | $2,202,935 |
| VANGUARD WORLD FD | VDC | Other | 0.26% | 9,659 | -349 | -3.49% | $2,177,959 |
| SPDR SERIES TRUST | SPMB | Other | 0.26% | 97,548 | -17,671 | -15.34% | $2,176,296 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 25,017 | +1,665 | +7.13% | $2,138,685 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.24% | 55,321 | +13,486 | +32.24% | $2,061,243 |
| DEERE & CO | DE | Industrials | 0.23% | 3,101 | - | - | $1,967,321 |
| ISHARES TR | HYDB | Other | 0.23% | 42,047 | +11,426 | +37.31% | $1,966,531 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 36,975 | +1,504 | +4.24% | $1,963,720 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 13,817 | +10 | +0.07% | $1,889,128 |
| ISHARES TR | IHI | Other | 0.22% | 37,974 | -5,951 | -13.55% | $1,876,274 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 22,586 | +1,426 | +6.74% | $1,866,756 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 0.22% | 113,628 | +3,060 | +2.77% | $1,862,362 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.21% | 37,555 | - | - | $1,809,400 |
| SPDR SERIES TRUST | SPYV | Other | 0.21% | 29,745 | -4,031 | -11.93% | $1,808,224 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.20% | 47,375 | -5,000 | -9.55% | $1,730,609 |
| ISHARES TR | SOXX | Other | 0.20% | 2,684 | +135 | +5.30% | $1,719,992 |
Apollon Financial, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,400 | $1,080,486 |
Notional value represents the total exposure of the options position.