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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $289.5M $289.5M Q1 2024 Q2 2024: $309.1M Q2 2024 Q3 2024: $340.0M Q3 2024 Q4 2024: $400.5M Q4 2024 Q1 2025: $421.9M Q1 2025 Q2 2025: $476.0M Q2 2025 Q3 2025: $598.8M Q3 2025 Q4 2025: $686.8M Q4 2025 Q1 2026: $721.5M Q1 2026 Q2 2026: $845.0M Q2 2026

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%
IYY iShares Dow Jones U.S. ETF 0.13% 3,016 $386K Add +0.2%
SPEM State Street SP PTF Em ETF 0.13% 10,656 $386K Reduce -48.8%
TDV Proshares S&P Tech DVD Arist 0.13% 5,294 $381K No change
IAGG iShares Intl Aggregate Bond 0.13% 7,610 $380K Add +17.4%
MCD McDonald's Corp. 0.13% 1,337 $377K Reduce -1.1%
DE Deere & Co. 0.13% 903 $371K Reduce -0.2%
FEX First Trust Large Cap Core A 0.13% 3,730 $370K No change
LULU Lululemon Athletica Inc. 0.12% 894 $349K Reduce -9.6%
DFAC Dimensional US Core Equity 2 0.12% 10,879 $348K No change
ITRMF Iterum Therapeutics PLC 0.12% 224,750 $346K Add +12.4%
GSLC Goldman Activebeta US LC ETF 0.12% 3,258 $338K No change
JNJ Johnson & Johnson 0.12% 2,123 $336K Add +2.1%
EPD Enterprise Products Partners 0.12% 11,500 $336K Reduce -4.2%
QQEW First TR Nasdaq-100 Sel Eq 0.11% 2,630 $326K No change
IVW iShares S&P 500 Growth ETF 0.11% 3,849 $325K Reduce -23.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 11,444 $320K New
BSV Vanguard Short-Term Bond ETF 0.11% 4,089 $314K Reduce -46.6%
PTRB Pgim Total Return Bond ETF 0.11% 7,527 $313K New
SPHD Invesco S&P 500 High Dividen 0.11% 7,024 $312K Reduce -4.8%
IYF iShares US Financials ETF 0.10% 3,179 $304K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 568 $297K Add +2.2%
DBO Invesco DB Oil Fund 0.10% 19,088 $297K No change
DGRO iShares Core Dividend Growth 0.10% 5,074 $295K New
IJT iShares S&P Small-Cap 600 GR 0.10% 2,250 $294K No change
XLY SS Consumer Disc Select Sect 0.10% 1,576 $290K No change
ELV Elevance Health Inc. 0.10% 545 $283K No change
MA Mastercard Inc. Class A 0.10% 574 $276K Add +12.3%
SMH Vaneck Semiconductor ETF 0.09% 1,123 $253K New
WMT Walmart Inc. 0.09% 4,194 $252K No change
TSLA Tesla Inc. 0.09% 1,434 $252K Reduce -9.8%
JMUB JPMorgan Municipal ETF 0.09% 4,962 $252K New
AMGN Amgen Inc. 0.09% 872 $248K Add +2.2%
CSCO Cisco Systems Inc. 0.08% 4,880 $244K Reduce -0.2%
V Visa Inc. Class A 0.08% 868 $242K Add +7.0%
PDP Invesco Dorsey Wright Moment 0.08% 2,432 $240K No change
VTIP Vanguard Short-Term Tips 0.08% 4,933 $236K Reduce -58.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 1,919 $229K No change
ADBE Adobe Inc. 0.08% 452 $228K Add +3.9%
EDOW First Trust Dow 30 Eql WGHT 0.08% 6,415 $221K Add +1.0%
MRK Merck & Co. Inc. 0.08% 1,665 $220K New
PG The Procter & Gamble Co. 0.07% 1,339 $217K New
PKW Invesco Buyback Achievers Et 0.07% 1,982 $215K New
VFH Vanguard Financials ETF 0.07% 2,092 $214K New
IYJ iShares U.S. Industrials ETF 0.07% 1,701 $214K New
BA The Boeing Co. 0.07% 1,086 $210K Add +15.2%
PEP Pepsico Inc. 0.07% 1,169 $205K New
PAVE Global X US Infrastructure 0.07% 5,032 $200K New
T AT&T Inc. 0.07% 10,898 $192K Reduce -1.2%
ET Energy Transfer LP 0.05% 10,000 $157K Reduce -50.0%
SENS Senseonics Holdings Inc. 0.00% 10,000 $5K Reduce -50.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$845.0MIVV, NVDA, XLK, GOOG, AAPL
Q1 2026 258$721.5MIVV, NVDA, XLK, AAPL, GOOG
Q4 2025 253$686.8MIVV, NVDA, AAPL, GOOG, AMZN
Q3 2025 221$598.8MIVV, NVDA, AAPL, MSFT, AMZN
Q2 2025 209$476.0MNVDA, MSFT, IVV, AMZN, XLK
Q1 2025 198$421.9MNVDA, IVV, AAPL, AMZN, MSFT
Q4 2024 184$400.5MNVDA, AAPL, IVV, AMZN, MSFT
Q3 2024 165$340.0MNVDA, AAPL, MSFT, IVV, XLK
Q2 2024 142$309.1MNVDA, MSFT, XLK, AAPL, AMZN
Q1 2024 150$289.5MNVDA, MSFT, IVV, AMZN, XLK