Apollon Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Apollon Financial, LLC reported 142 stock positions worth $309.1 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and SS Technology Select Sector (XLK, 4.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 12, added to 62 and reduced 45. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale First Trust Value Line DVD (FVD, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002011195
- Portfolio Value
- $309.1M (Q2 2024)
- SEC Filing
- 0001764387-24-000008 ↗ filed Jul 19, 2024
Holdings Value
Holdings 142 stocks · $309.1M
| NVDA Nvidia Corp. | 8.62% | 215,563 | $26.6M | Add +1.8% |
| MSFT Microsoft Corp. | 4.65% | 32,140 | $14.4M | Add +2.6% |
| XLK SS Technology Select Sector | 4.28% | 58,501 | $13.2M | Add +3.1% |
| AAPL Apple Inc. | 4.20% | 61,698 | $13.0M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 4.20% | 67,113 | $13.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 4.08% | 23,017 | $12.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.78% | 63,650 | $11.7M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.38% | 163,422 | $10.5M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 2.89% | 49,045 | $8.9M | Add +0.2% |
| AVLV Avantis US Large Cap Value | 2.86% | 140,583 | $8.8M | Add +30.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.71% | 104,703 | $8.4M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.65% | 26,113 | $8.2M | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 2.53% | 81,235 | $7.8M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 2.34% | 39,584 | $7.2M | Reduce -4.6% |
| VHT Vanguard Health Care ETF | 2.26% | 26,260 | $7.0M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 2.10% | 69,109 | $6.5M | Add +3.1% |
| VCR Vanguard Consumer Discre ETF | 1.78% | 17,587 | $5.5M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.68% | 61,827 | $5.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 11,951 | $4.9M | Add +4.0% |
| SMLF iShares US Smallcap Equity F | 1.18% | 59,522 | $3.6M | Reduce -1.5% |
| IHI iShares U.S. Medical Devices | 1.17% | 64,326 | $3.6M | Reduce -9.6% |
| COST Costco Wholesale Corp. | 1.13% | 4,109 | $3.5M | Add +11.0% |
| SCHM Schwab US Mid Cap ETF | 1.11% | 44,232 | $3.4M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 19,546 | $3.3M | Add +8.6% |
| AVGO Broadcom Inc. | 0.95% | 1,826 | $2.9M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 6,071 | $2.9M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.94% | 5,040 | $2.9M | No change |
| SSO Proshares Ultra S&P500 | 0.82% | 30,800 | $2.5M | No change |
| XLP SS Consumer Staples Sel Sect | 0.77% | 31,193 | $2.4M | Reduce -2.9% |
| VDC Vanguard Consumer Staple ETF | 0.76% | 11,644 | $2.4M | Reduce -3.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.76% | 44,785 | $2.4M | Add +8.8% |
| ITA iShares U.S. Aerospace & Def | 0.75% | 17,499 | $2.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 30,688 | $2.2M | Add +22.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.69% | 39,172 | $2.1M | Add +1.8% |
| UCON First Trust Smith Unconstrai | 0.63% | 79,968 | $2.0M | Add +18.3% |
| FVD First Trust Value Line DVD | 0.63% | 47,453 | $1.9M | Reduce -41.5% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 15,605 | $1.9M | No change |
| HCRB Hartford Core Bond ETF | 0.59% | 53,055 | $1.8M | Add +33.9% |
| XLV SS Health Care Select Sector | 0.59% | 12,505 | $1.8M | Add +2.1% |
| DFAI Dimensional International Co. | 0.53% | 54,912 | $1.6M | New |
| OUSA Alps Oshares US Quality Divi | 0.52% | 32,490 | $1.6M | Add +14.8% |
| VIS Vanguard Industrials ETF | 0.52% | 6,810 | $1.6M | Add +0.7% |
| CMDT PIMCO Commodity Active Strat | 0.51% | 58,402 | $1.6M | New |
| IYW iShares Ustechnology ETF | 0.51% | 10,470 | $1.6M | No change |
| HACK Amplify Cybersecurity ETF | 0.50% | 24,009 | $1.6M | Add +0.0% |
| FXH First Trust Health Care Alph | 0.46% | 13,700 | $1.4M | Reduce -3.6% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 23,276 | $1.4M | Add +2.8% |
| SDHY Pgim SHRT Durat Hi YLD | 0.45% | 91,121 | $1.4M | Add +15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 27,136 | $1.3M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.42% | 12,127 | $1.3M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 20,034 | $1.3M | Add +4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 4,781 | $1.2M | Add +3.0% |
| XLF SS Financial Select Sector | 0.37% | 27,791 | $1.1M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.36% | 11,345 | $1.1M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.35% | 1,210 | $1.1M | Add +24.5% |
| SCHH Schwab US REIT ETF | 0.35% | 53,627 | $1.1M | Add +8.1% |
| AVUV Avantis US Small Cap Value | 0.35% | 11,928 | $1.1M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.34% | 9,094 | $1.0M | Add +1.1% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.33% | 49,030 | $1.0M | Add +1.1% |
| XLE SS Energy Select Sector | 0.33% | 11,038 | $1.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,824 | $976K | Add +4.6% |
| DVY iShares Select Dividend ETF | 0.30% | 7,603 | $920K | Reduce -5.0% |
| PTRB Pgim Total Return Bond ETF | 0.30% | 22,150 | $913K | Add +194.3% |
| HDV iShares Core High Dividend E | 0.28% | 8,090 | $879K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 14,627 | $856K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,711 | $856K | No change |
| XLI SS Industrial Select Sector | 0.27% | 6,973 | $850K | Add +11.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 15,058 | $850K | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 6,621 | $785K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,064 | $772K | No change |
| IGV iShares Expanded Tech-Softwa | 0.25% | 8,846 | $769K | Reduce -7.3% |
| FXZ First Trust Materials Alphad | 0.22% | 10,651 | $690K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,521 | $674K | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 0.21% | 2,619 | $646K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,973 | $637K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.20% | 1,243 | $627K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.20% | 3,793 | $615K | Add +4.1% |
| SKYY First Trust Cloud Computing | 0.20% | 6,404 | $612K | No change |
| GLD SPDR Gold Shares | 0.20% | 2,809 | $604K | Add +1.7% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 6,398 | $603K | Add +9.3% |
| EPD Enterprise Products Partners | 0.19% | 20,000 | $580K | Add +73.9% |
| IWD iShares Russell 1000 Value E | 0.18% | 3,220 | $562K | Add +0.2% |
| CRM Salesforce Inc. | 0.18% | 2,127 | $547K | Reduce -14.2% |
| EGP Eastgroup Properties Inc. | 0.18% | 3,205 | $545K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 10,461 | $537K | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.17% | 7,303 | $526K | Reduce -6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,674 | $488K | Add +2.7% |
| AZO AutoZone Inc. | 0.15% | 161 | $477K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 2,314 | $457K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 5,457 | $455K | Reduce -12.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,243 | $453K | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,684 | $441K | Add +5.9% |
| CAT Caterpillar Inc. | 0.14% | 1,307 | $435K | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.14% | 13,787 | $435K | Reduce -27.6% |
| FXL First Trust Technology Alpha | 0.14% | 3,129 | $426K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 3,237 | $412K | No change |
| CVX Chevron Corp. | 0.13% | 2,617 | $409K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 6,252 | $406K | Add +0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 3,021 | $400K | Add +0.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 12,700 | $399K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FVD First Trust Value Line DVD | Reduce -41.5% | 0.63% | −0.56 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.52 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.42 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.8% | 3.38% | −0.39 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.1% | 2.53% | −0.35 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.6% | 2.34% | −0.28 |
| IHI iShares U.S. Medical Devices | Reduce -9.6% | 1.17% | −0.27 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.23 |
| VHT Vanguard Health Care ETF | Reduce -1.0% | 2.26% | −0.22 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.5% | 1.78% | −0.18 |
| SMLF iShares US Smallcap Equity F | Reduce -1.5% | 1.18% | −0.15 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.0% | 0.76% | −0.08 |
| CRM Salesforce Inc. | Reduce -14.2% | 0.18% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.9% | 0.77% | −0.07 |
| FXH First Trust Health Care Alph | Reduce -3.6% | 0.46% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -27.6% | 0.14% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -8.7% | 0.36% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.0% | 0.43% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.4% | 0.75% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -43.4% | 0.07% | −0.06 |
| RPV Invesco S&P 500 Pure Value E | Reduce -12.5% | 0.15% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.12% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -5.0% | 0.30% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.37% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.33% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -3.0% | 0.28% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -7.3% | 0.25% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.9% | 0.17% | −0.03 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.10% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.14% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -6.0% | 0.17% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 0.21% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.7% | 0.27% | −0.02 |
| TSLA Tesla Inc. | Reduce -27.0% | 0.07% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.15% | −0.02 |
| DE Deere & Co. | Reduce -0.2% | 0.11% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.1% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 0.09% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.9% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.22% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.8% | 8.62% | +2.01 |
| DFAI Dimensional International Co. | New | 0.53% | +0.53 |
| CMDT PIMCO Commodity Active Strat | New | 0.51% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 3.78% | +0.46 |
| AVLV Avantis US Large Cap Value | Add +30.0% | 2.86% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.89% | +0.34 |
| XLK SS Technology Select Sector | Add +3.1% | 4.28% | +0.20 |
| COST Costco Wholesale Corp. | Add +11.0% | 1.13% | +0.19 |
| PTRB Pgim Total Return Bond ETF | Add +194.3% | 0.30% | +0.19 |
| AVGO Broadcom Inc. | Add +8.1% | 0.95% | +0.18 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.13% | +0.13 |
| HCRB Hartford Core Bond ETF | Add +33.9% | 0.59% | +0.12 |
| MSFT Microsoft Corp. | Add +2.6% | 4.65% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.0% | 2.65% | +0.10 |
| LLY Eli Lilly & Co. | Add +24.5% | 0.35% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +3.1% | 2.10% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.7% | 0.72% | +0.08 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | Add +73.9% | 0.19% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +8.6% | 1.08% | +0.06 |
| UCON First Trust Smith Unconstrai | Add +18.3% | 0.63% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.8% | 4.20% | +0.05 |
| OUSA Alps Oshares US Quality Divi | Add +14.8% | 0.52% | +0.04 |
| SDHY Pgim SHRT Durat Hi YLD | Add +15.5% | 0.45% | +0.03 |
| WMT Walmart Inc. | Add +24.9% | 0.11% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.94% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.5% | 0.13% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +5.3% | 0.10% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.5% | 0.41% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +21.5% | 0.10% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +2.8% | 0.46% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +14.1% | 0.11% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.0% | 0.21% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +11.1% | 0.09% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +9.3% | 0.20% | +0.00 |
| XLI SS Industrial Select Sector | Add +11.2% | 0.27% | +0.00 |
| GLD SPDR Gold Shares | Add +1.7% | 0.20% | −0.00 |
| SCHH Schwab US REIT ETF | Add +8.1% | 0.35% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +4.3% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.32% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.2% | 0.13% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +5.9% | 0.14% | −0.01 |
| EDOW First Trust Dow 30 Eql WGHT | Add +0.5% | 0.07% | −0.01 |
| PKW Invesco Buyback Achievers Et | Add +0.1% | 0.07% | −0.01 |
| CVX Chevron Corp. | Add +0.0% | 0.13% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.13% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.7% | 0.16% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +6.4% | 0.35% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.18% | −0.02 |
| NUAG Nuveen Enh YLD US Aggr BND | Add +1.1% | 0.33% | −0.02 |
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 |