Apollon Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Apollon Financial, Llc disclosed 293 stock positions valued at approximately $846.48M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 293
- Portfolio Value
- $846.48M
Holdings by Sector
Apollon Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 293 holdings in the latest reporting period.
Apollon Financial, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,400 | $1,080,486 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.