Apollon Financial, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
294
Value reported by manager
$847.6M
Sum of our stored positions
$847.6M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
20.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $44M | 58,806 | — | 464287200 |
| NVIDIA CORPORATION | COM | $41.1M | 205,340 | — | 67066G104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $35.7M | 187,348 | — | 81369Y803 |
| ALPHABET INC | CAP STK CL C | $25.2M | 71,239 | — | 02079K107 |
| APPLE INC | COM | $23.9M | 82,614 | — | 037833100 |
| AMAZON COM INC | COM | $21.3M | 89,504 | — | 023135106 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.6M | 82,647 | — | 921908844 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $18.7M | 204,736 | — | 025072349 |
| ISHARES TR | CORE S&P MCP ETF | $18.4M | 239,236 | — | 464287507 |
| ALPHABET INC | CAP STK CL A | $18.4M | 51,493 | — | 02079K305 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $15M | 339,130 | — | 25434V708 |
| MICROSOFT CORP | COM | $14.3M | 38,455 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $13.3M | 18,072 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $12.9M | 101,236 | — | 92206C680 |
| ISHARES TR | CORE MSCI EAFE | $12.9M | 133,596 | — | 46432F842 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $10.9M | 124,191 | — | 921910816 |
| SPDR SERIES TRUST | ST STR P500GRW | $10.7M | 89,539 | — | 78464A409 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10.1M | 244,560 | — | 25434V203 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $9.5M | 188,585 | — | 47103U845 |
| BROADCOM INC | COM | $9.5M | 25,170 | — | 11135F101 |
| SPDR SERIES TRUST | ST STR P500ETF | $8.5M | 96,546 | — | 78464A854 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $7.8M | 146,127 | — | 81369Y605 |
| VANGUARD INDEX FDS | VALUE ETF | $7.8M | 35,680 | — | 922908744 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.7M | 20,832 | — | 922908769 |
| ISHARES TR | MSCI INTL QUALTY | $7.5M | 151,067 | — | 46434V456 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $7.5M | 147,595 | — | 46431W507 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.4M | 11,264 | — | 92189F676 |
| COSTCO WHOLESALE CORPORATION | COM | $7.1M | 7,625 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.1M | 14,116 | — | 084670702 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.9M | 9,998 | — | 922908363 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $6.8M | 22,881 | — | 92204A504 |
| ISHARES TR | CORE S&P SCP ETF | $6.3M | 42,452 | — | 464287804 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $6.2M | 15,702 | — | 92204A108 |
| ISHARES TR | MSCI USA QLT FCT | $6.2M | 28,095 | — | 46432F339 |
| ISHARES INC | CORE MSCI EMKT | $5.9M | 71,709 | — | 46434G103 |
| SPDR GOLD TR | GOLD SHS | $5.9M | 15,988 | — | 78463V107 |
| ISHARES GOLD TR | ISHARES NEW | $5.8M | 76,538 | — | 464285204 |
| WALMART INC | COM | $5.7M | 50,707 | — | 931142103 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.7M | 36,185 | — | 81369Y209 |
| ISHARES TR | US AER DEF ETF | $5.6M | 23,157 | — | 464288760 |
| VANGUARD WORLD FD | UTILITIES ETF | $5.5M | 28,156 | — | 92204A876 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.4M | 56,088 | — | 025072604 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.4M | 28,893 | — | 81369Y704 |
| SPDR SERIES TRUST | ST INTER ETF | $5.3M | 186,351 | — | 78464A672 |
| ISHARES TR | MSCI USA MIN ETF | $5.2M | 54,022 | — | 46429B697 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | $5.2M | 148,178 | — | 41653L701 |
| VANGUARD WORLD FD | INF TECH ETF | $5.2M | 43,271 | — | 92204A702 |
| PIMCO ETF TR | MULTISECTOR BD | $5.1M | 192,669 | — | 72201R585 |
| PGIM ETF TR | TOTA RETU BD ETF | $5M | 121,011 | — | 69344A800 |
| CATERPILLAR INC | COM | $5M | 4,662 | — | 149123101 |
| PROSHARES TR | S&P 500 DV ARIST | $4.9M | 86,426 | — | 74348A467 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.8M | 6,417 | — | 78462F103 |
| JPMORGAN CHASE & CO | COM | $4.8M | 14,617 | — | 46625H100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.7M | 128,429 | — | 808524508 |
| SOUTHERN CO | COM | $4.7M | 48,690 | — | 842587107 |
| PIMCO ETF TR | COMMODITY STRAT | $4.4M | 141,845 | — | 72201R593 |
| ISHARES TR | US SML CAP EQT | $4.2M | 47,581 | — | 46434V290 |
| PROSHARES TR | PSHS ULT S&P 500 | $4.2M | 61,616 | — | 74347R107 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.8M | 45,897 | — | 81369Y308 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.8M | 30,217 | — | 025072877 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.7M | 31,262 | — | 81369Y407 |
| DUKE ENERGY CORP NEW | COM NEW | $3.6M | 28,780 | — | 26441C204 |
| ISHARES TR | CORE S&P TTL STK | $3.6M | 21,887 | — | 464287150 |
| ISHARES TR | CRE U S REIT ETF | $3.6M | 53,465 | — | 464288521 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.4M | 42,350 | — | 33738R506 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $3.2M | 34,428 | — | 46137V498 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $3.2M | 29,817 | — | 81369Y852 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3.1M | 29,625 | — | 032108664 |
| ISHARES TR | CORE S&P US VLU | $3.1M | 27,987 | — | 464287663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $3M | 101,898 | — | 33740U703 |
| ISHARES TR | CORE UNIVRSL USD | $2.9M | 62,631 | — | 46434V613 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.9M | 63,388 | — | 316188309 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2.8M | 31,035 | — | 33734X846 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.7M | 11,141 | — | 922908652 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $2.7M | 59,706 | — | 015564503 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $2.7M | 69,161 | — | 41653L503 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $2.7M | 7,481 | — | 92204A603 |
| ISHARES TR | U.S. TECH ETF | $2.7M | 10,539 | — | 464287721 |
| PACER FDS TR | US CASH COWS 100 | $2.6M | 42,089 | — | 69374H881 |
| ELI LILLY & CO | COM | $2.4M | 1,963 | — | 532457108 |
| WEC ENERGY GROUP INC | COM | $2.3M | 20,113 | — | 92939U106 |
| ISHARES TR | NATIONAL MUN ETF | $2.3M | 21,566 | — | 464288414 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.3M | 62,279 | — | 25434V880 |
| AMERICAN ELEC PWR CO INC | COM | $2.3M | 16,731 | — | 025537101 |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 3,881 | — | 007903107 |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 22,512 | — | 464287226 |
| PIMCO ETF TR | ACTIVE BD ETF | $2.2M | 23,890 | — | 72201R775 |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.2M | 9,659 | — | 92204A207 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $2.2M | 97,548 | — | 78464A383 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.1M | 25,017 | — | 921909768 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.1M | 55,321 | — | 25434V799 |
| DEERE & CO | COM | $2M | 3,101 | — | 244199105 |
| ISHARES TR | HIGH YLD SYSTM B | $2M | 42,047 | — | 46435G250 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2M | 36,975 | — | 81369Y506 |
| EXXON MOBIL CORP | COM | $1.9M | 13,817 | — | 30231G102 |
| ISHARES TR | U.S. MED DVC ETF | $1.9M | 37,974 | — | 464288810 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9M | 22,586 | — | 92206C870 |
| PGIM SHORT DUR HIG YLD OPP F | COM | $1.9M | 113,628 | — | 69355J104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.8M | 37,555 | — | 33734H106 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.8M | 29,745 | — | 78464A508 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.7M | 47,375 | — | 33740F755 |
| ISHARES TR | ISHARES SEMICDTR | $1.7M | 2,684 | — | 464287523 |
| META PLATFORMS INC | CL A | $1.7M | 3,011 | — | 30303M102 |
| ALPS ETF TR | OSHARES US QUALT | $1.7M | 28,640 | — | 00162Q387 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.6M | 18,110 | — | 46137V241 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.6M | 19,663 | — | 25434V500 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.6M | 23,426 | — | 09290C103 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.6M | 7,151 | — | 921932703 |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 10,029 | — | 464287168 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $1.6M | 38,596 | — | 518416102 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.6M | 18,924 | — | 25434V401 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $1.5M | 11,422 | — | 33734X192 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.5M | 17,134 | — | 025072703 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.5M | 4,969 | — | 922908538 |
| RTX CORPORATION | COM | $1.5M | 8,002 | — | 75513E101 |
| SPDR SERIES TRUST | ST STR P400MID | $1.5M | 22,468 | — | 78464A847 |
| ISHARES TR | CORE S&P US GWT | $1.4M | 7,642 | — | 464287671 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.4M | 17,369 | — | 921932505 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $1.4M | 3,585 | — | 78464A102 |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 5,669 | — | 464287598 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 10,332 | — | 464287614 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.3M | 38,166 | — | 78464A375 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 5,962 | — | 46137V357 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.2M | 27,129 | — | 81369Y886 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2M | 21,033 | — | 46641Q332 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,628 | — | 478160104 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2M | 7,428 | — | 921946406 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.1M | 21,833 | — | 25434V104 |
| TCW ETF TRUST | FLEXIBLE INCOME | $1.1M | 28,760 | — | 29287L700 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 8,168 | — | 464287309 |
| ISHARES TR | CORE INTL AGGR | $1.1M | 22,007 | — | 46435G672 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 38,096 | — | 808524102 |
| NVIDIA CORPORATION | COM | $1.1M | 5,400 | Put | 67066G104 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $1.1M | 5,875 | — | 78468R804 |
| CISCO SYS INC | COM | $1.1M | 8,982 | — | 17275R102 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $1.1M | 12,859 | — | 25434V625 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $1.1M | 8,583 | — | 33734X143 |
| ISHARES TR | S&P 500 VAL ETF | $1M | 4,587 | — | 464287408 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1M | 10,288 | — | 921946794 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1M | 19,756 | — | 46641Q647 |
| VANGUARD INDEX FDS | GROWTH ETF | $997.9K | 11,584 | — | 922908736 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $991.9K | 19,685 | — | 78463X889 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $978.9K | 13,739 | — | 921943858 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $970.6K | 18,665 | — | 381430206 |
| ENTERPRISE PRODS PARTNERS L | COM | $965.4K | 26,261 | — | 293792107 |
| WISDOMTREE TR | US QTLY DIV GRT | $957.1K | 10,009 | — | 97717X669 |
| ISHARES TR | CORE HIGH DV ETF | $951.1K | 34,700 | — | 46429B663 |
| BOEING CO | COM | $937.3K | 4,330 | — | 097023105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $936.1K | 1,960 | — | 874039100 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $933.8K | 744 | — | 060505682 |
| TESLA INC | COM | $931.6K | 2,215 | — | 88160R101 |
| VANGUARD INDEX FDS | MID CAP ETF | $907.5K | 11,264 | — | 922908629 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $881.4K | 2,563 | — | 922908637 |
| ISHARES TR | EXPANDED TECH | $869.8K | 9,600 | — | 464287515 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $864.5K | 21,034 | — | 87283Q867 |
| RBB FD INC | F/M US TREASURY | $844.8K | 16,944 | — | 74933W452 |
| GE VERNOVA INC | COM | $840.1K | 715 | — | 36828A101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $837.7K | 14,394 | — | 92206C102 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $834.3K | 4,465 | — | 78468R812 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $815.9K | 11,904 | — | 46138J619 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $790.5K | 5,571 | — | 381430503 |
| INTEL CORP | COM | $781.2K | 5,595 | — | 458140100 |
| VISA INC | COM CL A | $773.9K | 2,256 | — | 92826C839 |
| LAM RESEARCH CORP | COM NEW | $714.9K | 1,650 | — | 512807306 |
| CHEVRON CORPORATION | COM | $705.5K | 4,256 | — | 166764100 |
| HOME DEPOT INC | COM | $701K | 1,988 | — | 437076102 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $688.6K | 13,299 | — | 78463X509 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $679K | 7,041 | — | 922908553 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $674.8K | 11,994 | — | 33738R720 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | $661.5K | 30,860 | — | 316092261 |
| GLOBAL X FDS | US PFD ETF | $659.2K | 35,269 | — | 37954Y657 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $658.7K | 15,960 | — | 015564404 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $656.7K | 11,002 | — | 922042858 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $654.3K | 2,391 | — | 921910873 |
| HOWMET AEROSPACE INC | COM | $654.1K | 2,433 | — | 443201108 |
| UNITEDHEALTH GROUP INC | COM | $652.4K | 1,570 | — | 91324P102 |
| EASTGROUP PPTYS INC | COM | $649.3K | 3,206 | — | 277276101 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | $642.7K | 30,564 | — | 67092P102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $640.5K | 5,627 | — | 46137V258 |
| MICRON TECHNOLOGY INC | COM | $638.3K | 553 | — | 595112103 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $623K | 3,249 | — | 33737A108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $614.1K | 2,527 | — | 922908611 |
| MCDONALDS CORP | COM | $605.1K | 2,239 | — | 580135101 |
| INTERNATIONAL BUSINESS MACHS | COM | $599.2K | 2,131 | — | 459200101 |
| WELLS FARGO & CO | PERP PFD CNV A | $587.1K | 507 | — | 949746804 |
| VANGUARD WELLINGTON FD | US MINIMUM | $586K | 4,205 | — | 921935409 |
| ISHARES TR | CORE DIV GRWTH | $582.3K | 7,684 | — | 46434V621 |
| MERCK & CO INC | COM | $580.9K | 4,521 | — | 58933Y105 |
| AMERICAN EXPRESS CO | COM | $560.1K | 1,656 | — | 025816109 |
| ORACLE CORP | COM | $555.6K | 3,791 | — | 68389X105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $549.6K | 781 | — | 78467Y107 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $547K | 21,160 | — | 14020Y805 |
| MASTERCARD INCORPORATED | CL A | $540.7K | 1,053 | — | 57636Q104 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $537.7K | 10,577 | — | 46138E362 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | $537.2K | 6,763 | — | 33734X168 |
| ARISTA NETWORKS INC | COM SHS | $530K | 3,120 | — | 040413205 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | $528.2K | 16,480 | — | 69420N718 |
| CONSTELLATION ENERGY CORP | COM | $527.1K | 2,122 | — | 21037T109 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $527K | 14,447 | — | 45783Y681 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $524K | 18,463 | — | 19249U104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23