Apollon Financial, LLC 13F Holdings · Q2 2026
Apollon Financial, LLC reported 293 securities worth $847.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.20%), NVDA (4.98%), XLK (4.21%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $44.0M | 5.20% | 58,806 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $42.2M | 4.98% | 210,740 | Added |
| 3 | XLK | SELECT SECTOR SPDR TR | $35.7M | 4.21% | 187,348 | Trimmed |
| 4 | GOOG | ALPHABET INC | $25.2M | 2.97% | 71,239 | Added |
| 5 | AAPL | APPLE INC | $23.9M | 2.82% | 82,614 | Added |
| 6 | AMZN | AMAZON COM INC | $21.3M | 2.52% | 89,504 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $19.6M | 2.31% | 82,647 | Added |
| 8 | AVLV | AMERICAN CENTY ETF TR | $18.7M | 2.20% | 204,736 | Added |
| 9 | IJH | ISHARES TR | $18.4M | 2.18% | 239,236 | Added |
| 10 | GOOGL | ALPHABET INC | $18.4M | 2.17% | 51,493 | Added |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $15.0M | 1.77% | 339,130 | Added |
| 12 | MSFT | MICROSOFT CORP | $14.3M | 1.69% | 38,455 | Trimmed |
| 13 | QQQ | INVESCO QQQ TR | $13.3M | 1.57% | 18,072 | Added |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | $12.9M | 1.53% | 101,236 | Added |
| 15 | IEFA | ISHARES TR | $12.9M | 1.52% | 133,596 | Added |
| 16 | MGK | VANGUARD WORLD FD | $10.9M | 1.29% | 124,191 | Added |
| 17 | SPYG | SPDR SERIES TRUST | $10.7M | 1.26% | 89,539 | Trimmed |
| 18 | DFAI | DIMENSIONAL ETF TRUST | $10.1M | 1.19% | 244,560 | Added |
| 19 | AVGO | BROADCOM INC | $9.5M | 1.12% | 25,170 | Added |
| 20 | JAAA | JANUS DETROIT STR TR | $9.5M | 1.12% | 188,585 | Added |
| 21 | SPYM | SPDR SERIES TRUST | $8.5M | 1.00% | 96,546 | Trimmed |
| 22 | VTV | VANGUARD INDEX FDS | $7.8M | 0.92% | 35,680 | Added |
| 23 | XLF | SELECT SECTOR SPDR TR | $7.8M | 0.92% | 146,127 | Added |
| 24 | VTI | VANGUARD INDEX FDS | $7.7M | 0.91% | 20,832 | Added |
| 25 | IQLT | ISHARES TR | $7.5M | 0.88% | 151,067 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR