Apollon Financial, LLC — 13F Holdings & Portfolio
CIK 2011195 · latest 13F-HR filed 2026-04-22
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.
Loading holdings…
AUM
$723.1M
Long-equity book
Holdings
260
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+20 / −15 / ↑106 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$7.3M +40.3%
- VANGUARD INDEX FDS$5.7M +607.5%
- INVESCO QQQ TR$4.9M +109.9%
- SPDR SERIES TRUST$4.6M +339.6%
- DIMENSIONAL ETF TRUST$2.0M +32.6%
Top Trims
- VANGUARD WORLD FD-$8.4M -70.2%
- MICROSOFT CORP-$4.5M -23.6%
- NVIDIA CORPORATION-$3.0M -7.7%
- AMAZON COM INC-$1.9M -9.2%
- ALPHABET INC-$1.5M -6.9%
New Positions
- SPDR SERIES TRUST$2.6M
- SPDR SERIES TRUST$1.6M
- AMERICAN CENTY ETF TR$1.5M
- HOWMET AEROSPACE INC$555.2K
- FIRST TR EXCHANGE-TRADED FD$505.2K
Exited Positions
- SPDR SERIES TRUST$1.2M
- ISHARES TR$614.6K
- GLOBAL X FDS$422.3K
- VANGUARD BD INDEX FDS$326.5K
- SALESFORCE INC$312.3K
All Holdings
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 | $38.4M | 5.31% | 58,800 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.7M | 4.93% | 204,450 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $25.5M | 3.53% | 192,015 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $20.7M | 2.86% | 81,435 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $20.3M | 2.80% | 70,701 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $18.6M | 2.57% | 89,251 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.8M | 2.33% | 78,176 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $15.9M | 2.20% | 235,200 | SH |
| 9 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $15.8M | 2.19% | 196,536 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $14.7M | 2.03% | 51,132 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $14.6M | 2.02% | 39,555 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $12.2M | 1.69% | 314,444 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $11.3M | 1.57% | 125,121 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $10.5M | 1.45% | 95,655 | SH |
| 15 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.7M | 1.35% | 99,366 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $9.3M | 1.29% | 16,107 | SH |
| 17 | VANGUARD WORLD FD | MGK | 921910816 | $9.0M | 1.25% | 24,602 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.8M | 1.22% | 175,393 | SH |
| 19 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.6M | 1.18% | 111,750 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.3M | 1.15% | 213,110 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $7.3M | 1.00% | 23,451 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.2M | 1.00% | 7,267 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $7.1M | 0.98% | 16,487 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.0M | 0.97% | 142,162 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.8M | 0.94% | 14,112 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $6.7M | 0.92% | 20,782 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $6.7M | 0.92% | 33,943 | SH |
| 28 | ISHARES U S ETF TR | NEAR | 46431W507 | $6.5M | 0.90% | 128,010 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $6.5M | 0.90% | 73,811 | SH |
| 30 | ISHARES TR | IQLT | 46434V456 | $6.3M | 0.87% | 136,099 | SH |
| 31 | VANGUARD WORLD FD | VHT | 92204A504 | $6.3M | 0.87% | 23,094 | SH |
| 32 | SPDR SERIES TRUST | SPTI | 78464A672 | $6.0M | 0.83% | 208,552 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $5.9M | 0.82% | 9,956 | SH |
| 34 | WALMART INC | WMT | 931142103 | $5.8M | 0.81% | 46,915 | SH |
| 35 | VANGUARD WORLD FD | VCR | 92204A108 | $5.7M | 0.79% | 15,991 | SH |
| 36 | ISHARES TR | QUAL | 46432F339 | $5.5M | 0.76% | 28,507 | SH |
| 37 | VANGUARD WORLD FD | VPU | 92204A876 | $5.4M | 0.74% | 27,078 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $5.3M | 0.74% | 42,887 | SH |
| 39 | ISHARES TR | ITA | 464288760 | $5.1M | 0.71% | 23,366 | SH |
| 40 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.1M | 0.70% | 34,517 | SH |
| 41 | ISHARES TR | USMV | 46429B697 | $5.0M | 0.69% | 53,926 | SH |
| 42 | HARTFORD FDS EXCHANGE TRADED | HCRB | 41653L701 | $5.0M | 0.69% | 141,656 | SH |
| 43 | PIMCO ETF TR | PYLD | 72201R585 | $4.9M | 0.67% | 185,830 | SH |
| 44 | PROSHARES TR | NOBL | 74348A467 | $4.7M | 0.65% | 44,223 | SH |
| 45 | PGIM ETF TR | PAAA | 69344A800 | $4.7M | 0.65% | 112,616 | SH |
| 46 | SOUTHERN CO | SO | 842587107 | $4.6M | 0.63% | 47,368 | SH |
| 47 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.6M | 0.63% | 28,227 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $4.5M | 0.62% | 64,272 | SH |
| 49 | PIMCO ETF TR | CMDT | 72201R593 | $4.4M | 0.60% | 135,356 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 0.59% | 14,432 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $723.1M | 260 | 0002011195-26-000002 |
| 2025-12-31 | 2026-01-22 | $688.7M | 255 | 0002011195-26-000001 |