Apollon Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Apollon Financial, LLC reported 150 stock positions worth $289.5 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 66 and reduced 48. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002011195
- Portfolio Value
- $289.5M (Q1 2024)
- SEC Filing
- 0001764387-24-000005 ↗ filed May 2, 2024
Holdings Value
Holdings 150 stocks · $289.5M
| NVDA Nvidia Corp. | 6.61% | 21,167 | $19.1M | Add +4.3% |
| MSFT Microsoft Corp. | 4.55% | 31,310 | $13.2M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 4.16% | 22,887 | $12.0M | Add +38.9% |
| AMZN Amazon.com Inc. | 4.15% | 66,575 | $12.0M | Add +1.5% |
| XLK SS Technology Select Sector | 4.08% | 56,762 | $11.8M | Add +5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.77% | 177,344 | $10.9M | Reduce -0.9% |
| AAPL Apple Inc. | 3.66% | 61,711 | $10.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 3.32% | 63,033 | $9.6M | Add +1.3% |
| NOBL Proshares S&P 500 Dividend A | 2.88% | 82,174 | $8.3M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.66% | 105,438 | $7.7M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 2.62% | 41,498 | $7.6M | Reduce -26.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.56% | 25,852 | $7.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.55% | 48,927 | $7.4M | Add +0.9% |
| VHT Vanguard Health Care ETF | 2.48% | 26,519 | $7.2M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 2.40% | 108,104 | $6.9M | Add +63.5% |
| VONG Vanguard Russell 1000 Growth | 2.01% | 67,028 | $5.8M | Add +5.3% |
| VCR Vanguard Consumer Discre ETF | 1.96% | 17,857 | $5.7M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.78% | 61,697 | $5.2M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 11,494 | $4.8M | Add +8.3% |
| IHI iShares U.S. Medical Devices | 1.44% | 71,185 | $4.2M | Reduce -3.3% |
| SMLF iShares US Smallcap Equity F | 1.33% | 60,412 | $3.8M | Reduce -12.3% |
| SCHM Schwab US Mid Cap ETF | 1.22% | 43,454 | $3.5M | Reduce -1.0% |
| FVD First Trust Value Line DVD | 1.18% | 81,110 | $3.4M | Reduce -18.9% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 17,996 | $3.0M | Add +32.6% |
| COST Costco Wholesale Corp. | 0.94% | 3,701 | $2.7M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 5,974 | $2.7M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.91% | 5,040 | $2.6M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.85% | 32,126 | $2.5M | Reduce -2.0% |
| VDC Vanguard Consumer Staple ETF | 0.85% | 12,010 | $2.5M | Reduce -1.7% |
| SSO Proshares Ultra S&P500 | 0.82% | 30,800 | $2.4M | No change |
| ITA iShares U.S. Aerospace & Def | 0.81% | 17,746 | $2.3M | Reduce -1.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.79% | 41,170 | $2.3M | Reduce -42.8% |
| AVGO Broadcom Inc. | 0.77% | 1,690 | $2.2M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 38,490 | $2.2M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 25,002 | $1.9M | Add +13.6% |
| XLV SS Health Care Select Sector | 0.62% | 12,243 | $1.8M | Add +34.5% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 15,605 | $1.8M | Reduce -4.8% |
| UCON First Trust Smith Unconstrai | 0.57% | 67,629 | $1.7M | Add +33.6% |
| VIS Vanguard Industrials ETF | 0.57% | 6,760 | $1.7M | Add +0.0% |
| FXH First Trust Health Care Alph | 0.54% | 14,205 | $1.6M | Reduce -1.7% |
| HACK Amplify Cybersecurity ETF | 0.53% | 24,008 | $1.5M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 29,969 | $1.5M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 28,277 | $1.4M | Reduce -10.0% |
| IYW iShares Ustechnology ETF | 0.49% | 10,470 | $1.4M | Add +0.0% |
| OUSA Alps Oshares US Quality Divi | 0.48% | 28,290 | $1.4M | Add +4.9% |
| HCRB Hartford Core Bond ETF | 0.48% | 39,637 | $1.4M | New |
| AVEM Avantis Emerging Markets Eq | 0.45% | 22,647 | $1.3M | Add +36.2% |
| MUB iShares National Muni Bond E | 0.45% | 12,120 | $1.3M | Add +197.7% |
| AGG iShares Core U.S. Aggregate | 0.42% | 12,430 | $1.2M | Reduce -5.1% |
| SDHY Pgim SHRT Durat Hi YLD | 0.42% | 78,913 | $1.2M | Add +357.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.42% | 43,310 | $1.2M | Add +7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 4,642 | $1.2M | Add +20.0% |
| XLF SS Financial Select Sector | 0.41% | 28,005 | $1.2M | Add +0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.40% | 19,178 | $1.2M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.36% | 11,215 | $1.1M | New |
| XLE SS Energy Select Sector | 0.36% | 11,089 | $1.0M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.36% | 8,991 | $1.0M | Add +1.9% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.35% | 48,511 | $1.0M | New |
| SCHH Schwab US REIT ETF | 0.35% | 49,621 | $1.0M | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.34% | 8,003 | $986K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 4,612 | $924K | Add +7.9% |
| HDV iShares Core High Dividend E | 0.32% | 8,340 | $919K | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 15,273 | $896K | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 14,619 | $888K | Add +3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 15,157 | $855K | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,711 | $823K | Add +4.8% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 9,545 | $814K | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 6,608 | $800K | Add +2.4% |
| XLI SS Industrial Select Sector | 0.27% | 6,272 | $790K | No change |
| FXZ First Trust Materials Alphad | 0.26% | 10,644 | $759K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.26% | 972 | $756K | Add +26.4% |
| CRM Salesforce Inc. | 0.26% | 2,478 | $746K | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,064 | $710K | Reduce -3.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 23,545 | $663K | Reduce -49.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,065 | $662K | Reduce -39.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,536 | $659K | No change |
| AMD Advanced Micro Devices | 0.23% | 3,643 | $658K | Add +17.5% |
| PFF iShares Preferred & Income S | 0.21% | 19,055 | $614K | Reduce -8.0% |
| SKYY First Trust Cloud Computing | 0.21% | 6,404 | $612K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.21% | 1,245 | $605K | Add +27.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 11,115 | $593K | Reduce -17.4% |
| SOXX iShares Semiconductor ETF | 0.20% | 2,618 | $592K | Add +0.3% |
| EGP Eastgroup Properties Inc. | 0.20% | 3,205 | $576K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 3,215 | $576K | Add +0.2% |
| GLD SPDR Gold Shares | 0.20% | 2,762 | $568K | No change |
| BND Vanguard Total Bond Market | 0.19% | 7,765 | $564K | Reduce -77.1% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 5,851 | $557K | Add +13.3% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 6,239 | $552K | Reduce -2.8% |
| AZO AutoZone Inc. | 0.18% | 161 | $507K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,603 | $499K | Reduce -64.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,358 | $482K | Add +88.0% |
| CAT Caterpillar Inc. | 0.17% | 1,309 | $480K | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,758 | $460K | Add +4.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 2,314 | $432K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,534 | $429K | Add +11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 3,237 | $425K | Add +6.2% |
| FXL First Trust Technology Alpha | 0.15% | 3,129 | $422K | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 2,616 | $413K | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 6,244 | $411K | Reduce -11.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 15,374 | $389K | Reduce -35.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -26.4% | 2.62% | −1.17 |
| AAPL Apple Inc. | Reduce -1.3% | 3.66% | −1.09 |
| BND Vanguard Total Bond Market | Reduce -77.1% | 0.19% | −0.79 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -42.8% | 0.79% | −0.67 |
| FVD First Trust Value Line DVD | Reduce -18.9% | 1.18% | −0.41 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -64.5% | 0.17% | −0.35 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -49.6% | 0.23% | −0.30 |
| SMLF iShares US Smallcap Equity F | Reduce -12.3% | 1.33% | −0.27 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.7% | 2.88% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 3.77% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -39.3% | 0.23% | −0.17 |
| SPEM State Street SP PTF Em ETF | Reduce -48.8% | 0.13% | −0.16 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 2.48% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -58.1% | 0.08% | −0.14 |
| IHI iShares U.S. Medical Devices | Reduce -3.3% | 1.44% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -46.6% | 0.11% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -35.1% | 0.13% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -5.1% | 0.42% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.0% | 0.49% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.0% | 0.81% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.7% | 2.66% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.0% | 0.85% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 1.22% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -9.6% | 0.12% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.7% | 0.85% | −0.07 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.09% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.8% | 0.62% | −0.06 |
| ET Energy Transfer LP | Reduce -50.0% | 0.05% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.4% | 0.20% | −0.05 |
| FXH First Trust Health Care Alph | Reduce -1.7% | 0.54% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 0.91% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -8.0% | 0.21% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -23.5% | 0.11% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -11.2% | 0.14% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.13% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.0% | 0.36% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -1.5% | 0.32% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.25% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -2.8% | 0.19% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -4.8% | 0.11% | −0.02 |
| DE Deere & Co. | Reduce -0.2% | 0.13% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.08% | −0.01 |
| CVX Chevron Corp. | Reduce -0.9% | 0.14% | −0.01 |
| EPD Enterprise Products Partners | Reduce -4.2% | 0.12% | −0.01 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.26% | −0.01 |
| T AT&T Inc. | Reduce -1.2% | 0.07% | −0.01 |
| CANOO INC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +4.3% | 6.61% | +2.65 |
| IVV iShares Core S&P 500 ETF | Add +38.9% | 4.16% | +1.06 |
| AVLV Avantis US Large Cap Value | Add +63.5% | 2.40% | +0.90 |
| HCRB Hartford Core Bond ETF | New | 0.48% | +0.48 |
| AVUV Avantis US Small Cap Value | New | 0.36% | +0.36 |
| NUAG Nuveen Enh YLD US Aggr BND | New | 0.35% | +0.35 |
| SDHY Pgim SHRT Durat Hi YLD | Add +357.7% | 0.42% | +0.32 |
| MUB iShares National Muni Bond E | Add +197.7% | 0.45% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +32.6% | 1.02% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.5% | 4.15% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 1.67% | +0.18 |
| XLV SS Health Care Select Sector | Add +34.5% | 0.62% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +4.4% | 4.55% | +0.11 |
| PTRB Pgim Total Return Bond ETF | New | 0.11% | +0.11 |
| DGRO iShares Core Dividend Growth | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| JMUB JPMorgan Municipal ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +26.4% | 0.26% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +36.2% | 0.45% | +0.08 |
| UCON First Trust Smith Unconstrai | Add +33.6% | 0.57% | +0.08 |
| COST Costco Wholesale Corp. | Add +11.8% | 0.94% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| PKW Invesco Buyback Achievers Et | New | 0.07% | +0.07 |
| VFH Vanguard Financials ETF | New | 0.07% | +0.07 |
| IYJ iShares U.S. Industrials ETF | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +27.2% | 0.21% | +0.07 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| PAVE Global X US Infrastructure | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +88.0% | 0.17% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +5.3% | 2.01% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +20.0% | 0.42% | +0.05 |
| AMD Advanced Micro Devices | Add +17.5% | 0.23% | +0.05 |
| AVGO Broadcom Inc. | Add +1.4% | 0.77% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +7.9% | 0.32% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.6% | 0.64% | +0.03 |
| DIS The Walt Disney Co. | Add +4.5% | 0.16% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.36% | +0.01 |
| MA Mastercard Inc. Class A | Add +12.3% | 0.10% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +11.8% | 0.15% | +0.01 |
| XLK SS Technology Select Sector | Add +5.6% | 4.08% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.3% | 0.20% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +17.4% | 0.13% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.28% | +0.00 |
| V Visa Inc. Class A | Add +7.0% | 0.08% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +13.3% | 0.19% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 0.31% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.10% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +6.2% | 0.15% | −0.00 |
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 |