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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $289.5M Q1 2024 Q2 2024: $309.1M $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 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
IAGG iShares Intl Aggregate Bond 0.13% 7,940 $396K Add +4.3%
TDV Proshares S&P Tech DVD Arist 0.13% 5,294 $395K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 13,444 $389K Add +17.5%
FEX First Trust Large Cap Core A 0.12% 3,730 $362K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,608 $358K Reduce -4.0%
WMT Walmart Inc. 0.11% 5,236 $355K Add +24.9%
IVW iShares S&P 500 Growth ETF 0.11% 3,804 $352K Reduce -1.2%
DFAC Dimensional US Core Equity 2 0.11% 10,879 $351K No change
GSLC Goldman Activebeta US LC ETF 0.11% 3,258 $348K No change
DE Deere & Co. 0.11% 901 $337K Reduce -0.2%
DGRO iShares Core Dividend Growth 0.11% 5,789 $334K Add +14.1%
QQEW First TR Nasdaq-100 Sel Eq 0.10% 2,630 $324K No change
MCD McDonald's Corp. 0.10% 1,231 $314K Reduce -7.9%
SMH Vaneck Semiconductor ETF 0.10% 1,183 $308K Add +5.3%
JNJ Johnson & Johnson 0.10% 2,090 $306K Reduce -1.6%
JMUB JPMorgan Municipal ETF 0.10% 6,027 $304K Add +21.5%
SPHD Invesco S&P 500 High Dividen 0.10% 6,824 $303K Reduce -2.9%
DBO Invesco DB Oil Fund 0.10% 19,088 $303K No change
IYF iShares US Financials ETF 0.10% 3,179 $301K No change
ELV Elevance Health Inc. 0.10% 545 $295K No change
IJT iShares S&P Small-Cap 600 GR 0.09% 2,250 $289K No change
XLY SS Consumer Disc Select Sect 0.09% 1,576 $287K No change
VTIP Vanguard Short-Term Tips 0.09% 5,478 $266K Add +11.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 488 $265K Reduce -14.1%
AMGN Amgen Inc. 0.09% 843 $263K Reduce -3.3%
ITRMF Iterum Therapeutics PLC 0.08% 224,750 $257K No change
MA Mastercard Inc. Class A 0.08% 544 $240K Reduce -5.2%
PDP Invesco Dorsey Wright Moment 0.08% 2,432 $238K No change
V Visa Inc. Class A 0.07% 868 $228K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 1,919 $227K No change
SPEM State Street SP PTF Em ETF 0.07% 6,027 $227K Reduce -43.4%
DELL Dell Technologies -C 0.07% 1,619 $223K New
PG The Procter & Gamble Co. 0.07% 1,333 $220K Reduce -0.5%
EDOW First Trust Dow 30 Eql WGHT 0.07% 6,444 $216K Add +0.5%
VFH Vanguard Financials ETF 0.07% 2,092 $209K No change
CSCO Cisco Systems Inc. 0.07% 4,385 $208K Reduce -10.1%
T AT&T Inc. 0.07% 10,898 $208K No change
TSLA Tesla Inc. 0.07% 1,047 $207K Reduce -27.0%
PKW Invesco Buyback Achievers Et 0.07% 1,985 $206K Add +0.1%
MRK Merck & Co. Inc. 0.07% 1,665 $206K No change
IYJ iShares U.S. Industrials ETF 0.07% 1,701 $203K No change
ET Energy Transfer LP 0.05% 10,000 $162K No change

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

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