# Apollon Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011195. Source: https://holderbook.com/funds/2011195-apollon-financial-llc/

- Reported value: $847.6M
- Positions: 293
- Weight of the ten largest: 31.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $44.0M | 58,806 | 5.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.2M | 205,340 | 5.0% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $35.7M | 187,348 | 4.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.2M | 71,239 | 3.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.9M | 82,614 | 2.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.3M | 89,504 | 2.5% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $19.6M | 82,647 | 2.3% | 11 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $18.7M | 204,736 | 2.2% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $18.4M | 239,236 | 2.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.4M | 51,493 | 2.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $15.0M | 339,130 | 1.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.3M | 38,455 | 1.7% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.3M | 18,072 | 1.6% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $12.9M | 101,236 | 1.5% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.9M | 133,596 | 1.5% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $10.9M | 124,191 | 1.3% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.7M | 89,539 | 1.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $10.1M | 244,560 | 1.2% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $9.5M | 188,585 | 1.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.5M | 25,170 | 1.1% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.5M | 96,546 | 1.0% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.8M | 146,127 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.8M | 35,680 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.7M | 20,832 | 0.9% | 11 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $7.5M | 151,067 | 0.9% | 6 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $7.5M | 147,595 | 0.9% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.4M | 11,264 | 0.9% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.1M | 7,625 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.1M | 14,116 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.9M | 9,998 | 0.8% | 11 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $6.8M | 22,881 | 0.8% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.3M | 42,452 | 0.7% | 11 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $6.2M | 15,702 | 0.7% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.2M | 28,095 | 0.7% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.9M | 71,709 | 0.7% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.9M | 15,988 | 0.7% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.8M | 76,538 | 0.7% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 50,707 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.7M | 36,185 | 0.7% | 11 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $5.6M | 23,157 | 0.7% | 11 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $5.5M | 28,156 | 0.7% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.4M | 56,088 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.4M | 28,893 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $5.3M | 186,351 | 0.6% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.2M | 54,022 | 0.6% | 11 |
| HARTFORD FDS EXCHANGE TRADED | [HCRB](https://holderbook.com/stocks/HCRB/) | $5.2M | 148,178 | 0.6% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.2M | 43,271 | 0.6% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.1M | 192,669 | 0.6% | 6 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $5.0M | 121,011 | 0.6% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.0M | 4,662 | 0.6% | 11 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $4.9M | 86,426 | 0.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 6,417 | 0.6% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,617 | 0.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $4.7M | 128,429 | 0.6% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.7M | 48,690 | 0.5% | 7 |
| PIMCO ETF TR | [CMDT](https://holderbook.com/stocks/CMDT/) | $4.4M | 141,845 | 0.5% | 9 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $4.2M | 47,581 | 0.5% | 11 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $4.2M | 61,616 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.8M | 45,897 | 0.4% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.8M | 30,217 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.7M | 31,262 | 0.4% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.6M | 28,780 | 0.4% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.6M | 21,887 | 0.4% | 11 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $3.6M | 53,465 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.4M | 42,350 | 0.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $3.2M | 34,428 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.2M | 29,817 | 0.4% | 3 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $3.1M | 29,625 | 0.4% | 10 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.1M | 27,987 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $3.0M | 101,898 | 0.4% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.9M | 62,631 | 0.3% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.9M | 63,388 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.8M | 31,035 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.7M | 11,141 | 0.3% | 6 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $2.7M | 59,706 | 0.3% | 4 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $2.7M | 69,161 | 0.3% | 5 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $2.7M | 7,481 | 0.3% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.7M | 10,539 | 0.3% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.6M | 42,089 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,963 | 0.3% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.3M | 20,113 | 0.3% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.3M | 21,566 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.3M | 62,279 | 0.3% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.3M | 16,731 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,881 | 0.3% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.2M | 22,512 | 0.3% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.2M | 23,890 | 0.3% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.2M | 9,659 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $2.2M | 97,548 | 0.3% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.1M | 25,017 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.1M | 55,321 | 0.2% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.0M | 3,101 | 0.2% | 11 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $2.0M | 42,047 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 36,975 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,817 | 0.2% | 11 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.9M | 37,974 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 22,586 | 0.2% | 7 |
| PGIM SHORT DUR HIG YLD OPP F | [SDHY](https://holderbook.com/stocks/SDHY/) | $1.9M | 113,628 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.8M | 37,555 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.8M | 29,745 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $847.6M | 293 |
| Q1 2026 | $723.1M | 260 |
| Q4 2025 | $688.7M | 255 |
| Q3 2025 | $601.5M | 223 |
| Q2 2025 | $479.1M | 211 |
| Q1 2025 | $425.2M | 200 |
| Q4 2024 | $403.8M | 186 |
| Q3 2024 | $340.0M | 165 |
| Q2 2024 | $309.1M | 142 |
| Q1 2024 | $289.5M | 150 |
| Q4 2023 | $253.8M | 139 |