Apollon Financial, LLC — 13F Holdings & Portfolio
CIK 2011195 · latest 13F-HR filed 2026-07-23
Apollon Financial, LLC manages $847.6M in 13F-reported U.S. long-equity assets across 294 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.20%), NVDA (4.85%), XLK (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 2, added to 177, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 402
MOUNT PLEASANT, SC 29464
$847.6M
Long-equity book
294
Distinct positions
2026-06-30
Filed 2026-07-23
+35 / −2 / ↑177 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$10.2M +39.9%
- ISHARES TR$5.6M +14.7%
- NVIDIA CORPORATION$5.4M +15.2%
- ALPHABET INC$4.9M +24.1%
- INVESCO QQQ TR$4.0M +43.2%
Top Trims
- SPDR GOLD TR-$1.2M -17.0%
- ISHARES GOLD TR-$727.8K -11.2%
- SPDR SERIES TRUST-$686.6K -11.5%
- ISHARES TR-$467.1K -19.9%
- EXXON MOBIL CORP-$453.4K -19.4%
New Positions
- DIMENSIONAL ETF TRUST$1.1M
- MICRON TECHNOLOGY INC$638.3K
- CAPITAL GRP FIXED INCM ETF T$547.0K
- PGIM ROCK ETF TR$528.2K
- COHEN & STEERS ETF TRUST$524.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $44.0M | 5.20% | 58,806 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $41.1M | 4.85% | 205,340 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $35.7M | 4.21% | 187,348 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $25.2M | 2.97% | 71,239 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $23.9M | 2.82% | 82,614 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $21.3M | 2.52% | 89,504 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $19.6M | 2.31% | 82,647 | SH |
| 8 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $18.7M | 2.20% | 204,736 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $18.4M | 2.18% | 239,236 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $18.4M | 2.17% | 51,493 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $15.0M | 1.77% | 339,130 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $14.3M | 1.69% | 38,455 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $13.3M | 1.57% | 18,072 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $12.9M | 1.53% | 101,236 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $12.9M | 1.52% | 133,596 | SH |
| 16 | VANGUARD WORLD FD | MGK | 921910816 | $10.9M | 1.29% | 124,191 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.7M | 1.26% | 89,539 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $10.1M | 1.19% | 244,560 | SH |
| 19 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.5M | 1.12% | 188,585 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 1.12% | 25,170 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.5M | 1.00% | 96,546 | SH |
| 22 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.8M | 0.92% | 146,127 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $7.8M | 0.92% | 35,680 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $7.7M | 0.91% | 20,832 | SH |
| 25 | ISHARES TR | IQLT | 46434V456 | $7.5M | 0.88% | 151,067 | SH |
| 26 | ISHARES U S ETF TR | NEAR | 46431W507 | $7.5M | 0.88% | 147,595 | SH |
| 27 | VANECK ETF TRUST | SMH | 92189F676 | $7.4M | 0.87% | 11,264 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.1M | 0.84% | 7,625 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.1M | 0.83% | 14,116 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $6.9M | 0.81% | 9,998 | SH |
| 31 | VANGUARD WORLD FD | VHT | 92204A504 | $6.8M | 0.81% | 22,881 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $6.3M | 0.74% | 42,452 | SH |
| 33 | VANGUARD WORLD FD | VCR | 92204A108 | $6.2M | 0.73% | 15,702 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $6.2M | 0.73% | 28,095 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $5.9M | 0.70% | 71,709 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $5.9M | 0.69% | 15,988 | SH |
| 37 | ISHARES GOLD TR | IAU | 464285204 | $5.8M | 0.68% | 76,538 | SH |
| 38 | WALMART INC | WMT | 931142103 | $5.7M | 0.68% | 50,707 | SH |
| 39 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.7M | 0.68% | 36,185 | SH |
| 40 | ISHARES TR | ITA | 464288760 | $5.6M | 0.66% | 23,157 | SH |
| 41 | VANGUARD WORLD FD | VPU | 92204A876 | $5.5M | 0.65% | 28,156 | SH |
| 42 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.4M | 0.64% | 56,088 | SH |
| 43 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.4M | 0.63% | 28,893 | SH |
| 44 | SPDR SERIES TRUST | SPTI | 78464A672 | $5.3M | 0.62% | 186,351 | SH |
| 45 | ISHARES TR | USMV | 46429B697 | $5.2M | 0.61% | 54,022 | SH |
| 46 | HARTFORD FDS EXCHANGE TRADED | HCRB | 41653L701 | $5.2M | 0.61% | 148,178 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $5.2M | 0.61% | 43,271 | SH |
| 48 | PIMCO ETF TR | PYLD | 72201R585 | $5.1M | 0.60% | 192,669 | SH |
| 49 | PGIM ETF TR | PTRB | 69344A800 | $5.0M | 0.59% | 121,011 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $5.0M | 0.59% | 4,662 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $847.6M | 294 | 0002011195-26-000003 |
| 2026-03-31 | 2026-04-22 | $723.1M | 260 | 0002011195-26-000002 |
| 2025-12-31 | 2026-01-22 | $688.7M | 255 | 0002011195-26-000001 |