Apollon Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Apollon Financial, Llc disclosed 307 stock positions valued at approximately $882.13M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 307
- Portfolio Value
- $882.13M
Holdings by Sector
Apollon Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.34% | 206,231 | +891 | +0.43% | $47,099,094 |
| ISHARES TR | IVV | Other | 5.26% | 60,579 | +1,773 | +3.01% | $46,394,519 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.95% | 178,146 | -9,202 | -4.91% | $34,872,124 |
| APPLE INC | AAPL | Technology | 3.11% | 82,417 | -197 | -0.24% | $27,446,515 |
| ALPHABET INC | GOOG | Communication Services | 2.75% | 71,179 | -60 | -0.08% | $24,253,455 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 89,009 | -495 | -0.55% | $22,176,555 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.32% | 87,713 | +5,066 | +6.13% | $20,464,415 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.16% | 210,258 | +5,522 | +2.70% | $19,015,767 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 36,303 | -2,152 | -5.60% | $18,619,579 |
| ISHARES TR | IJH | Other | 2.03% | 248,750 | +9,514 | +3.98% | $17,897,558 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 51,502 | +9 | +0.02% | $17,720,895 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.79% | 354,914 | +15,784 | +4.65% | $15,775,913 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.66% | 113,548 | +12,312 | +12.16% | $14,639,718 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 17,866 | -206 | -1.14% | $13,217,077 |
| ISHARES TR | IEFA | Other | 1.48% | 135,065 | +1,469 | +1.10% | $13,085,079 |
| JANUS DETROIT STR TR | JAAA | Other | 1.35% | 235,755 | +47,170 | +25.01% | $11,898,568 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.34% | 285,290 | +40,730 | +16.65% | $11,819,573 |
| VANGUARD WORLD FD | MGK | Other | 1.27% | 120,856 | -3,335 | -2.69% | $11,197,271 |
| SPDR SERIES TRUST | SPYG | Other | 1.17% | 83,831 | -5,708 | -6.37% | $10,317,923 |
| SPDR SERIES TRUST | SPLG | Other | 1.00% | 98,358 | +1,812 | +1.88% | $8,828,617 |
| BROADCOM INC | AVGO | Technology | 1.00% | 24,998 | -172 | -0.68% | $8,779,061 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 20,765 | -67 | -0.32% | $7,770,942 |
| VANGUARD INDEX FDS | VTV | Other | 0.87% | 35,638 | -42 | -0.12% | $7,700,644 |
| VANGUARD INDEX FDS | VOO | Other | 0.87% | 10,942 | +944 | +9.44% | $7,668,575 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.85% | 140,435 | -5,692 | -3.90% | $7,499,244 |
| ISHARES U S ETF TR | NEAR | Other | 0.83% | 147,554 | -41 | -0.03% | $7,357,046 |
| VANECK ETF TRUST | SMH | Other | 0.81% | 11,742 | +478 | +4.24% | $7,150,581 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 7,769 | +144 | +1.89% | $7,072,583 |
| VANGUARD WORLD FD | VHT | Other | 0.80% | 22,328 | -553 | -2.42% | $7,057,538 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 0.79% | 367,094 | +367,094 | +100.00% | $7,004,154 |
Showing 30 of 307 holdings in the latest reporting period.
Apollon Financial, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 5,400 | $1,233,252 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.