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 and exited 2; 177 existing positions rose in reported value and 29 fell.

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.

AUM

$847.6M

Long-equity book

Holdings

294

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+35 / −2 / ↑177 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV5.2% · 0%NVDA4.9% · +0%XLK4.2% · -2%GOOG3.0% · +1%AAPL2.8% · +1%AMZN2.5% · +0%VIG2.3% · +6%AVLV2.2% · +4%IJH2.2% · +2%GOOGL2.2% · +1%DFAC1.8% · +8%MSFT1.7% · -3%QQQ1.6% · +12%VONG1.5% · +6%IEFA1.5% · +7%MGK1.3% · +405%SPYG1.3% · -10%DFAI1.2% · +15%JAAA1.1% · +8%AVGO1.1% · +7%SPYM1.0% · -14%XLF0.9% · +3%VTV0.9% · +5%VTI0.9% · +0%IQLT0.9% · +11%NEAR0.9% · +15%SMH0.9% · +6%COST0.8% · +5%BRK.B0.8% · 0%VOO0.8% · +0%VHT0.8% · -1%IJR0.7% · -1%VCR0.7% · -2%QUAL0.7% · -1%IEMG0.7% · +12%GLD0.7% · -3%IAU0.7% · +4%WMT0.7% · +8%XLV0.7% · +5%ITA0.7% · -1%VPU0.7% · +4%AVEM0.6% · +12%XLI0.6% · +2%SPTI0.6% · -11%USMV0.6% · +0%HCRB0.6% · +5%VGT0.6% · +750%PYLD0.6% · +4%PAAA0.6% · new CAT0.6% · +0%NOBL0.6% · +95%SPY0.6% · +0%JPM0.6% · +1%SCHM0.6% · +1%SO0.6% · +3%CMDT0.5% · +5%SMLF0.5% · -2%SSO0.5% · 0%XLP0.5% · +3%AVUV0.4% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 22, 2026.

Assets Under Management

$1.45B

Discretionary

$1.45B

Employees

Accounts

2,819

Address

111 COLEMAN BLVD
SUITE 402
MOUNT PLEASANT, SC 29464

Phone

(843) 579-0018

Website

www.apollonfinancial.com
www.linkedin.com/company/apollon-financial
www.facebook.com/apollonfinancial

Name	Title / Status	Ownership	Type
APOLLON HOLDINGS, LLC Control	MANAGING MEMBER since May 2022	75% or more	Domestic Entity
DOLBERG, MICHAEL, JASON Control	CHIEF EXECUTIVE OFFICER since Mar 2026	Less than 5%	Individual
GORMAN, ROBERT, HY Control	CHIEF OPERATING OFFICER since Jun 2022	Less than 5%	Individual
HERMAN, MICHAEL, ANSON Control	CHIEF COMPLIANCE OFFICER since May 2022	Less than 5%	Individual
STERNER, ERIC, NILS Control	CHIEF INVESTMENT OFFICER since Jul 2022	Less than 5%	Individual
DOLBERG, MICHAEL, JASON Control Indirect owner via PRESTIGE WORLDWIDE, LLC	MEMBER since May 2022	50–75%	Individual
GORMAN, ROBERT, HY Control Indirect owner via PRESTIGE WORLDWIDE, LLC	MEMBER since May 2022	50–75%	Individual
PRESTIGE WORLDWIDE, LLC Control Indirect owner via APOLLON HOLDINGS, LLC	MEMBER/OWNER since May 2022	75% or more	Domestic Entity
TFCWM LLC Control Indirect owner via APOLLON HOLDINGS, LLC	MEMBER/OWNER since May 2025	75% or more	Domestic Entity

Ownership & leadership changes · 3 filings with changes since May 2, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing

Listed againDOLBERG, MICHAEL, JASON · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
ChangedGORMAN, ROBERT, HY · title CHIEF EXECUTIVE OFFICER / CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER

Jan 22, 2026 filing

AddedTFCWM LLC · MEMBER/OWNER · 75% or more · indirect via APOLLON HOLDINGS, LLC · control person

Aug 30, 2022 filing

No longer listedDOLBERG, MICHAEL, JASON · FOUNDING MEMBER · Less than 5% · control person · listed since May 2022
AddedGORMAN, ROBERT, HY · CHIEF EXECUTIVE OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person
AddedSTERNER, ERIC, NILS · CHIEF INVESTMENT OFFICER · Less than 5% · control person

May 2, 2022 filing (earliest on record)

ListedAPOLLON HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
ListedDOLBERG, MICHAEL, JASON · MEMBER · 50–75% · indirect via PRESTIGE WORLDWIDE, LLC · control person
ListedDOLBERG, MICHAEL, JASON · FOUNDING MEMBER · Less than 5% · control person
ListedGORMAN, ROBERT, HY · MEMBER · 50–75% · indirect via PRESTIGE WORLDWIDE, LLC · control person
ListedHERMAN, MICHAEL, ANSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedPRESTIGE WORLDWIDE, LLC · MEMBER/OWNER · 75% or more · indirect via APOLLON HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 177 →

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%

Show all 29 →

New Positions

Show all 35 →

Exited Positions

HONEYWELL INTL INC$347.3K
COLUMBIA ETF TR I$237.9K

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#	Issuer	Symbol	CUSIP	Value	Δ

Apollon Financial, LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

111 COLEMAN BLVD
SUITE 402
MOUNT PLEASANT, SC 29464

Phone

(843) 579-0018

Filing Manager

Apollon Financial, LLC

MOUNT PLEASANT, SC

Signatory

Michael Herman

Chief Compliance Officer