Apollon Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Apollon Financial, LLC reported 291 stock positions worth $845.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.9%) and SS Technology Select Sector (XLK, 4.2%). Compared with Q1 2026, it opened 35 new positions, sold out of 2, added to 158 and reduced 66. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +6%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002011195
- Portfolio Value
- $845.0M (Q2 2026)
- SEC Filing
- 0002011195-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 291 stocks · $845.0M
| IVV iShares Core S&P 500 ETF | 5.21% | 58,806 | $44.0M | Add +0.0% |
| NVDA Nvidia Corp. | 4.86% | 205,340 | $41.1M | Add +0.4% |
| XLK SS Technology Select Sector | 4.22% | 187,348 | $35.7M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 2.98% | 71,239 | $25.2M | Add +0.8% |
| AAPL Apple Inc. | 2.83% | 82,614 | $23.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.52% | 89,504 | $21.3M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.31% | 82,647 | $19.6M | Add +5.7% |
| AVLV Avantis US Large Cap Value | 2.21% | 204,736 | $18.7M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 2.18% | 239,236 | $18.4M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.18% | 51,493 | $18.4M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 1.78% | 339,130 | $15.0M | Add +7.8% |
| MSFT Microsoft Corp. | 1.70% | 38,455 | $14.3M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 18,072 | $13.3M | Add +12.2% |
| VONG Vanguard Russell 1000 Growth | 1.53% | 101,236 | $12.9M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 133,596 | $12.9M | Add +6.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.29% | 124,191 | $10.9M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 89,539 | $10.7M | Reduce -9.9% |
| DFAI Dimensional International Co. | 1.19% | 244,560 | $10.1M | Add +14.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.13% | 188,585 | $9.5M | Add +7.5% |
| AVGO Broadcom Inc. | 1.13% | 25,170 | $9.5M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 96,546 | $8.5M | Reduce -13.6% |
| XLF SS Financial Select Sector | 0.93% | 146,127 | $7.8M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 35,680 | $7.8M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 20,832 | $7.7M | Add +0.2% |
| IQLT iShares MSCI International Q | 0.89% | 151,067 | $7.5M | Add +11.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.88% | 147,595 | $7.5M | Add +15.3% |
| SMH Vaneck Semiconductor ETF | 0.87% | 11,264 | $7.4M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.84% | 7,625 | $7.1M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 14,116 | $7.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.81% | 9,998 | $6.9M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.81% | 22,881 | $6.8M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 42,452 | $6.3M | Reduce -1.0% |
| VCR Vanguard Consumer Discre ETF | 0.74% | 15,702 | $6.2M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 28,095 | $6.2M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.70% | 71,709 | $5.9M | Add +11.6% |
| GLD SPDR Gold Shares | 0.70% | 15,988 | $5.9M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.68% | 76,538 | $5.8M | Add +3.7% |
| WMT Walmart Inc. | 0.68% | 50,707 | $5.7M | Add +8.1% |
| XLV SS Health Care Select Sector | 0.68% | 36,185 | $5.7M | Add +4.8% |
| ITA iShares U.S. Aerospace & Def | 0.66% | 23,157 | $5.6M | Reduce -0.9% |
| VPU Vanguard Utilities ETF | 0.65% | 28,156 | $5.5M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.64% | 56,088 | $5.4M | Add +11.8% |
| XLI SS Industrial Select Sector | 0.63% | 28,893 | $5.4M | Add +2.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 186,351 | $5.3M | Reduce -10.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 54,022 | $5.2M | Add +0.2% |
| HCRB Hartford Core Bond ETF | 0.61% | 148,178 | $5.2M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.61% | 43,271 | $5.2M | Add +6.2% |
| PYLD PIMCO Multisector Bond Actv | 0.60% | 192,669 | $5.1M | Add +3.7% |
| PTRB Pgim Total Return Bond ETF | 0.59% | 121,011 | $5.0M | Add +7.5% |
| CAT Caterpillar Inc. | 0.59% | 4,662 | $5.0M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.57% | 86,426 | $4.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 6,417 | $4.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 14,617 | $4.8M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 128,429 | $4.7M | Add +1.0% |
| SO The Southern Co. | 0.55% | 48,690 | $4.7M | Add +2.8% |
| CMDT PIMCO Commodity Active Strat | 0.51% | 141,845 | $4.4M | Add +4.8% |
| SMLF iShares US Smallcap Equity F | 0.50% | 47,581 | $4.2M | Reduce -2.0% |
| SSO Proshares Ultra S&P500 | 0.49% | 61,616 | $4.2M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 45,897 | $3.8M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.45% | 30,217 | $3.8M | Add +11.9% |
| XLY SS Consumer Disc Select Sect | 0.43% | 31,262 | $3.7M | Add +3.3% |
| DUK Duke Energy Corp. | 0.43% | 28,780 | $3.6M | Add +6.5% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 21,887 | $3.6M | Add +0.0% |
| USRT iShares Core US REIT ETF | 0.42% | 53,465 | $3.6M | Add +9.6% |
| RDVY First Trust Rising Dividend | 0.41% | 42,350 | $3.4M | Reduce -0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.38% | 34,428 | $3.2M | Add +9.9% |
| XLC SS Comm Select Sector SPDR | 0.38% | 29,817 | $3.2M | Add +10.3% |
| HACK Amplify Cybersecurity ETF | 0.37% | 29,625 | $3.1M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 27,987 | $3.1M | Add +0.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 101,898 | $3.0M | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 62,631 | $2.9M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 0.34% | 63,388 | $2.9M | Add +44.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 31,035 | $2.8M | Reduce -6.3% |
| VXF Vanguard Extended Market ETF | 0.32% | 11,141 | $2.7M | Add +0.1% |
| ALAI Alger AI Enable & Adopt ETF | 0.32% | 59,706 | $2.7M | Add +7.4% |
| HMOP Hartford Municipal Opp ETF | 0.32% | 69,161 | $2.7M | Add +0.6% |
| VIS Vanguard Industrials ETF | 0.32% | 7,481 | $2.7M | Add +3.9% |
| IYW iShares Ustechnology ETF | 0.31% | 10,539 | $2.7M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 42,089 | $2.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.28% | 1,963 | $2.4M | Add +6.5% |
| WEC WEC Energy Group Inc. | 0.28% | 20,113 | $2.3M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.27% | 21,566 | $2.3M | Reduce -4.5% |
| DFAX Dimensional World Ex US Core | 0.27% | 62,279 | $2.3M | Add +2.5% |
| AEP American Electric Power | 0.27% | 16,731 | $2.3M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.27% | 3,881 | $2.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 22,512 | $2.2M | Add +4.5% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 23,890 | $2.2M | Add +37.8% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 9,659 | $2.2M | Reduce -3.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.26% | 97,548 | $2.2M | Reduce -15.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 25,017 | $2.1M | Add +7.1% |
| DFIC Dimensional International Co. | 0.24% | 55,321 | $2.1M | Add +32.2% |
| DE Deere & Co. | 0.23% | 3,101 | $2.0M | No change |
| HYDB iShares High Yield Systemati | 0.23% | 42,047 | $2.0M | Add +37.3% |
| XLE SS Energy Select Sector | 0.23% | 36,975 | $2.0M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.22% | 13,817 | $1.9M | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.22% | 37,974 | $1.9M | Reduce -13.6% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 22,586 | $1.9M | Add +6.7% |
| SDHY Pgim SHRT Durat Hi YLD | 0.22% | 113,628 | $1.9M | Add +2.8% |
| FVD First Trust Value Line DVD | 0.21% | 37,555 | $1.8M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 29,745 | $1.8M | Reduce -11.9% |
Options reported separately and not counted above: NVDA puts ($1.1M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 744 | $934K | Reduce -7.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 507 | $587K | Reduce -13.8% |
Total filed on the 13F, all lines: $846.5M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -2.8% | 1.70% | −0.33 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.70% | −0.29 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -10.7% | 0.63% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.6% | 1.00% | −0.18 |
| IHI iShares U.S. Medical Devices | Reduce -13.6% | 0.22% | −0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -15.3% | 0.26% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.9% | 1.26% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.3% | 0.57% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -19.4% | 0.15% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -0.9% | 0.81% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.8% | 0.74% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 0.27% | −0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -4.3% | 0.36% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.20% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.5% | 0.26% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.9% | 0.21% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.9% | 0.66% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -9.6% | 0.20% | −0.04 |
| AEP American Electric Power | Reduce -0.4% | 0.27% | −0.03 |
| RECS Columbia Resear Enh Cor ETF | Sold out | 0.00% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -16.0% | 0.08% | −0.03 |
| FLXR TCW Flexible Income ETF | Reduce -3.4% | 0.13% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 0.73% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Reduce -0.8% | 0.18% | −0.03 |
| AVDE Avantis International Equity | Reduce -3.2% | 0.18% | −0.03 |
| NFLX Netflix Inc. | Reduce -18.5% | 0.03% | −0.02 |
| HIMU iShares High Yild Muni A ETF | Reduce -29.7% | 0.04% | −0.02 |
| NUAG Nuveen Enh YLD US Aggr BND | Reduce -8.8% | 0.08% | −0.02 |
| CEG Constellation Energy | Reduce -0.4% | 0.06% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -10.6% | 0.03% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -31.4% | 0.03% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.7% | 0.12% | −0.02 |
| FEX First Trust Large Cap Core A | Reduce -28.4% | 0.04% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -33.1% | 0.04% | −0.02 |
| AKRE Akre Focus ETF | Reduce -19.5% | 0.04% | −0.02 |
| AZO AutoZone Inc. | Reduce -1.2% | 0.06% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -5.6% | 0.12% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.4% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.03% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.4% | 0.10% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 0.16% | −0.01 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -23.8% | 0.05% | −0.01 |
| EXC Exelon Corp. | Reduce -0.5% | 0.03% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.6% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -7.4% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.07% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -3.2% | 0.06% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.4% | 0.04% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -2.0% | 0.50% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +5.7% | 0.87% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 1.57% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 2.98% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.18% | +0.14 |
| CAT Caterpillar Inc. | Add +0.1% | 0.59% | +0.13 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +6.2% | 0.61% | +0.12 |
| AVGO Broadcom Inc. | Add +7.3% | 1.13% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +5.3% | 0.20% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +7.8% | 1.78% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +197.7% | 0.13% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +11.6% | 0.70% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +11.8% | 0.64% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +5.8% | 1.53% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| ALAI Alger AI Enable & Adopt ETF | Add +7.4% | 0.32% | +0.07 |
| CGHM Cap Group Muni High-Income | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +44.1% | 0.34% | +0.06 |
| BUFP Pgim Laddered S&P 500 Buffer | New | 0.06% | +0.06 |
| CSRE C&S Real Estate Active ETF | New | 0.06% | +0.06 |
| INTC Intel Corp. | Add +1.1% | 0.09% | +0.06 |
| CGDV Cap Group Dividend Value | New | 0.06% | +0.06 |
| FTCS First Trust Capital Strength | New | 0.05% | +0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +9.9% | 0.38% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +36.4% | 0.19% | +0.05 |
| SSO Proshares Ultra S&P500 | Add +0.0% | 0.49% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +46.6% | 0.11% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +84.9% | 0.11% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| XNTK SS SPDR Nyse Tech ETF | Add +4.1% | 0.17% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.5% | 0.28% | +0.04 |
| DFAI Dimensional International Co. | Add +14.8% | 1.19% | +0.04 |
| DGCB Dimensional Global Credit | New | 0.04% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +13.0% | 0.12% | +0.04 |
| LRCX Lam Research Corp. | Add +7.9% | 0.08% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.0% | 1.29% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +37.8% | 0.26% | +0.04 |
| DFAW Dimensional World Eqty ETF | New | 0.04% | +0.04 |
| DFIC Dimensional International Co. | Add +32.2% | 0.24% | +0.04 |
| HYDB iShares High Yield Systemati | Add +37.3% | 0.23% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +33.4% | 0.10% | +0.03 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.03% | +0.03 |
| IGRO iShares Intl Div Growth ETF | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +11.9% | 0.45% | +0.03 |
| DVY iShares Select Dividend ETF | Add +37.2% | 0.19% | +0.03 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | New | 5,400 | $1.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -7.7% | 744 | $934K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -13.8% | 507 | $587K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 291 | $845.0M | IVV, NVDA, XLK, GOOG, AAPL |
| Q1 2026 | 258 | $721.5M | IVV, NVDA, XLK, AAPL, GOOG |
| Q4 2025 | 253 | $686.8M | IVV, NVDA, AAPL, GOOG, AMZN |
| Q3 2025 | 221 | $598.8M | IVV, NVDA, AAPL, MSFT, AMZN |
| Q2 2025 | 209 | $476.0M | NVDA, MSFT, IVV, AMZN, XLK |
| Q1 2025 | 198 | $421.9M | NVDA, IVV, AAPL, AMZN, MSFT |
| Q4 2024 | 184 | $400.5M | NVDA, AAPL, IVV, AMZN, MSFT |
| Q3 2024 | 165 | $340.0M | NVDA, AAPL, MSFT, IVV, XLK |
| Q2 2024 | 142 | $309.1M | NVDA, MSFT, XLK, AAPL, AMZN |
| Q1 2024 | 150 | $289.5M | NVDA, MSFT, IVV, AMZN, XLK |