Apollon Financial, LLC

Est. AUM

$722.7M

13F long equity, this entity only

Positions

259

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$38.4M	58800	5.31%	SOLE
2	NVIDIA CORPORATION	COM	$35.7M	204450	4.93%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET TEC	$25.5M	192015	3.53%	SOLE
4	APPLE INC	COM	$20.7M	81435	2.86%	SOLE
5	ALPHABET INC	CAP STK CL C	$20.3M	70701	2.81%	SOLE
6	AMAZON COM INC	COM	$18.6M	89251	2.57%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.8M	78176	2.33%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$15.9M	235200	2.20%	SOLE
9	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$15.8M	196536	2.19%	SOLE
10	ALPHABET INC	CAP STK CL A	$14.7M	51132	2.03%	SOLE
11	MICROSOFT CORP	COM	$14.6M	39555	2.03%	SOLE
12	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.2M	314444	1.69%	SOLE
13	ISHARES TR	CORE MSCI EAFE	$11.3M	125121	1.57%	SOLE
14	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$10.5M	95655	1.45%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$9.7M	99366	1.35%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$9.3M	16107	1.29%	SOLE
17	VANGUARD WORLD FD	MEGA GRWTH IND	$9.0M	24602	1.25%	SOLE
18	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.8M	175393	1.22%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$8.6M	111750	1.18%	SOLE
20	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.3M	213110	1.15%	SOLE
21	BROADCOM INC	COM	$7.3M	23451	1.00%	SOLE
22	COSTCO WHOLESALE CORPORATION	COM	$7.2M	7267	1.00%	SOLE
23	SPDR GOLD TR	GOLD SHS	$7.1M	16487	0.98%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET FIN	$7.0M	142162	0.97%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	14112	0.94%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$6.7M	20782	0.92%	SOLE
27	VANGUARD INDEX FDS	VALUE ETF	$6.7M	33943	0.92%	SOLE
28	ISHARES U S ETF TR	SHORT DURATION B	$6.5M	128010	0.90%	SOLE
29	ISHARES GOLD TR	ISHARES NEW	$6.5M	73811	0.90%	SOLE
30	ISHARES TR	MSCI INTL QUALTY	$6.3M	136099	0.87%	SOLE
31	VANGUARD WORLD FD	HEALTH CAR ETF	$6.3M	23094	0.87%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$6.0M	208552	0.83%	SOLE
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	9956	0.82%	SOLE
34	WALMART INC	COM	$5.8M	46915	0.81%	SOLE
35	VANGUARD WORLD FD	CONSUM DIS ETF	$5.7M	15991	0.79%	SOLE
36	ISHARES TR	MSCI USA QLT FCT	$5.5M	28507	0.76%	SOLE
37	VANGUARD WORLD FD	UTILITIES ETF	$5.4M	27078	0.74%	SOLE
38	ISHARES TR	CORE S&P SCP ETF	$5.3M	42887	0.74%	SOLE
39	ISHARES TR	US AER DEF ETF	$5.1M	23366	0.71%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET HEA	$5.1M	34517	0.70%	SOLE
41	ISHARES TR	MSCI USA MIN VOL	$5.0M	53926	0.69%	SOLE
42	HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	$5.0M	141656	0.69%	SOLE
43	PIMCO ETF TR	MULTISECTOR BD	$4.9M	185830	0.67%	SOLE
44	PROSHARES TR	S&P 500 DV ARIST	$4.7M	44223	0.65%	SOLE
45	PGIM ETF TR	TOTAL RETURN BON	$4.7M	112616	0.65%	SOLE
46	SOUTHERN CO	COM	$4.6M	47368	0.63%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET IND	$4.6M	28227	0.63%	SOLE
48	ISHARES INC	CORE MSCI EMKT	$4.5M	64272	0.62%	SOLE
49	PIMCO ETF TR	COMMODITY STRAT	$4.4M	135356	0.60%	SOLE
50	JPMORGAN CHASE & CO	COM	$4.2M	14432	0.59%	SOLE

1–50 of 259

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.