Apollon Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Apollon Financial, LLC reported 258 stock positions worth $721.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.9%) and SS Technology Select Sector (XLK, 3.5%). Compared with Q4 2025, it opened 20 new positions, sold out of 15, added to 148 and reduced 69. The biggest buy was SS Technology Select Sector (XLK, shares +52%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002011195
- Portfolio Value
- $721.5M (Q1 2026)
- SEC Filing
- 0002011195-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 258 stocks · $721.5M
| IVV iShares Core S&P 500 ETF | 5.32% | 58,800 | $38.4M | Add +0.8% |
| NVDA Nvidia Corp. | 4.94% | 204,450 | $35.7M | Reduce -1.3% |
| XLK SS Technology Select Sector | 3.54% | 192,015 | $25.5M | Add +52.0% |
| AAPL Apple Inc. | 2.86% | 81,435 | $20.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.81% | 70,701 | $20.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.58% | 89,251 | $18.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 2.33% | 78,176 | $16.8M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 2.20% | 235,200 | $15.9M | Add +5.5% |
| AVLV Avantis US Large Cap Value | 2.20% | 196,536 | $15.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.04% | 51,132 | $14.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.03% | 39,555 | $14.6M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 1.69% | 314,444 | $12.2M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 125,121 | $11.3M | Add +11.8% |
| VONG Vanguard Russell 1000 Growth | 1.45% | 95,655 | $10.5M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.35% | 99,366 | $9.7M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 16,107 | $9.3M | Add +123.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.25% | 24,602 | $9.0M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 175,393 | $8.8M | Add +15.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 111,750 | $8.6M | Reduce -6.3% |
| DFAI Dimensional International Co. | 1.15% | 213,110 | $8.3M | Add +29.7% |
| AVGO Broadcom Inc. | 1.01% | 23,451 | $7.3M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.00% | 7,267 | $7.2M | Add +1.9% |
| GLD SPDR Gold Shares | 0.98% | 16,487 | $7.1M | Add +10.0% |
| XLF SS Financial Select Sector | 0.97% | 142,162 | $7.0M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 14,112 | $6.8M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 20,782 | $6.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 33,943 | $6.7M | Add +588.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.90% | 128,010 | $6.5M | Reduce -2.8% |
| IAU iShares Gold Trust | 0.90% | 73,811 | $6.5M | Reduce -2.1% |
| IQLT iShares MSCI International Q | 0.87% | 136,099 | $6.3M | Add +17.0% |
| VHT Vanguard Health Care ETF | 0.87% | 23,094 | $6.3M | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.83% | 208,552 | $6.0M | Add +342.3% |
| VOO Vanguard S&P 500 ETF | 0.82% | 9,956 | $5.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.81% | 46,915 | $5.8M | Add +8.1% |
| VCR Vanguard Consumer Discre ETF | 0.80% | 15,991 | $5.7M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 28,507 | $5.5M | Add +2.5% |
| VPU Vanguard Utilities ETF | 0.74% | 27,078 | $5.4M | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 42,887 | $5.3M | Add +9.9% |
| ITA iShares U.S. Aerospace & Def | 0.71% | 23,366 | $5.1M | Add +12.7% |
| XLV SS Health Care Select Sector | 0.70% | 34,517 | $5.1M | Add +18.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 53,926 | $5.0M | Reduce -2.2% |
| HCRB Hartford Core Bond ETF | 0.69% | 141,656 | $5.0M | Add +3.2% |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 185,830 | $4.9M | Add +29.6% |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 44,223 | $4.7M | Reduce -0.5% |
| PTRB Pgim Total Return Bond ETF | 0.65% | 112,616 | $4.7M | Add +4.4% |
| SO The Southern Co. | 0.63% | 47,368 | $4.6M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.63% | 28,227 | $4.6M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 0.62% | 64,272 | $4.5M | Add +26.5% |
| CMDT PIMCO Commodity Active Strat | 0.61% | 135,356 | $4.4M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 14,432 | $4.2M | Add +28.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 6,397 | $4.2M | Add +15.3% |
| SMH Vaneck Semiconductor ETF | 0.57% | 10,660 | $4.1M | Add +10.7% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 50,146 | $4.0M | Add +14.1% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 127,177 | $3.9M | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 44,722 | $3.7M | Reduce -2.1% |
| SMLF iShares US Smallcap Equity F | 0.51% | 48,548 | $3.7M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.49% | 5,092 | $3.6M | Reduce -67.8% |
| DUK Duke Energy Corp. | 0.49% | 27,014 | $3.5M | Add +2.5% |
| CAT Caterpillar Inc. | 0.46% | 4,656 | $3.3M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.46% | 30,253 | $3.3M | Add +11.9% |
| SSO Proshares Ultra S&P500 | 0.44% | 61,612 | $3.2M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 21,885 | $3.1M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.42% | 27,030 | $3.0M | Add +28.0% |
| AVUV Avantis US Small Cap Value | 0.41% | 27,007 | $3.0M | Add +30.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.41% | 106,502 | $3.0M | No change |
| RDVY First Trust Rising Dividend | 0.40% | 42,402 | $2.9M | Add +3.0% |
| USRT iShares Core US REIT ETF | 0.40% | 48,786 | $2.9M | Add +28.3% |
| IUSV iShares Core S&P U.S. Value | 0.39% | 27,800 | $2.8M | Add +38.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 59,318 | $2.7M | Add +39.1% |
| HMOP Hartford Municipal Opp ETF | 0.37% | 68,767 | $2.7M | Add +30.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 41,378 | $2.6M | Reduce -0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.36% | 115,219 | $2.6M | New |
| MUB iShares National Muni Bond E | 0.33% | 22,585 | $2.4M | Reduce -0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.33% | 31,336 | $2.4M | Add +17.8% |
| IHI iShares U.S. Medical Devices | 0.32% | 43,925 | $2.3M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.32% | 13,807 | $2.3M | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.32% | 19,951 | $2.3M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.32% | 11,135 | $2.3M | No change |
| VIS Vanguard Industrials ETF | 0.31% | 7,199 | $2.2M | Add +9.7% |
| VDC Vanguard Consumer Staple ETF | 0.31% | 10,008 | $2.2M | Reduce -2.4% |
| HACK Amplify Cybersecurity ETF | 0.31% | 29,825 | $2.2M | Reduce -0.7% |
| AEP American Electric Power | 0.31% | 16,803 | $2.2M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.30% | 35,471 | $2.2M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.30% | 21,541 | $2.1M | Reduce -18.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 33,132 | $2.1M | Reduce -19.0% |
| DFAX Dimensional World Ex US Core | 0.29% | 60,774 | $2.1M | Add +10.8% |
| FBND Fidelity Total Bond ETF | 0.28% | 44,002 | $2.0M | Add +170.3% |
| IYW iShares Ustechnology ETF | 0.27% | 10,694 | $1.9M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 33,776 | $1.9M | Add +23.2% |
| META Meta Platforms Inc. Class A | 0.25% | 3,213 | $1.8M | Reduce -3.3% |
| ALAI Alger AI Enable & Adopt ETF | 0.25% | 55,613 | $1.8M | Add +6.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 23,352 | $1.8M | Add +1.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.25% | 110,568 | $1.8M | Add +8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 52,375 | $1.8M | Add +5.6% |
| FVD First Trust Value Line DVD | 0.24% | 37,555 | $1.8M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 21,160 | $1.8M | Add +15.9% |
| DE Deere & Co. | 0.24% | 3,101 | $1.7M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.24% | 1,844 | $1.7M | Reduce -9.3% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 17,334 | $1.6M | Add +203.4% |
| OUSA Alps Oshares US Quality Divi | 0.22% | 28,640 | $1.6M | Reduce -2.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 806 | $961K | Reduce -12.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 588 | $680K | Reduce -13.2% |
Total filed on the 13F, all lines: $723.1M.
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Reduce -67.8% | 0.49% | −1.24 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.03% | −0.76 |
| NVDA Nvidia Corp. | Reduce -1.3% | 4.94% | −0.68 |
| AAPL Apple Inc. | Reduce -0.1% | 2.86% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.04% | −0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.3% | 1.19% | −0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.18 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -19.0% | 0.29% | −0.14 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.9% | 0.80% | −0.13 |
| IHI iShares U.S. Medical Devices | Reduce -11.0% | 0.32% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 0.87% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.92% | −0.09 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -18.6% | 0.30% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.82% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -9.3% | 0.24% | −0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.8% | 0.90% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.25% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 0.69% | −0.06 |
| SNSR Global X Internet of Things | Sold out | 0.00% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -2.3% | 0.27% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| SMLF iShares US Smallcap Equity F | Reduce -4.7% | 0.51% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| HACK Amplify Cybersecurity ETF | Reduce -0.7% | 0.31% | −0.04 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -32.7% | 0.05% | −0.03 |
| ITRMF Iterum Therapeutics PLC | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.15% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.03 |
| AKRE Akre Focus ETF | Reduce -16.2% | 0.05% | −0.03 |
| BUFZ FT Vest Laddered Moderate Bu | Sold out | 0.00% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.3% | 0.11% | −0.03 |
| OUSA Alps Oshares US Quality Divi | Reduce -2.6% | 0.22% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -14.4% | 0.10% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 0.65% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -10.6% | 0.11% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.33% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -7.0% | 0.14% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -6.5% | 0.17% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -2.1% | 0.14% | −0.02 |
| FLXR TCW Flexible Income ETF | Reduce -2.9% | 0.16% | −0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -12.1% | 0.08% | −0.01 |
| PAYX Paychex Inc. | Reduce -3.8% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Add +52.0% | 3.54% | +0.89 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +588.8% | 0.92% | +0.79 |
| QQQ Invesco QQQ Trust Series 1 | Add +123.4% | 1.29% | +0.64 |
| SPTI SS SPDR P Int Term TSY ETF | Add +342.3% | 0.83% | +0.63 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.36% | +0.36 |
| DFAI Dimensional International Co. | Add +29.7% | 1.15% | +0.24 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.22% | +0.22 |
| AVDE Avantis International Equity | New | 0.21% | +0.21 |
| FBND Fidelity Total Bond ETF | Add +170.3% | 0.28% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | Add +203.4% | 0.22% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +26.5% | 0.62% | +0.12 |
| CMDT PIMCO Commodity Active Strat | Add +12.5% | 0.61% | +0.12 |
| GLD SPDR Gold Shares | Add +10.0% | 0.98% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +29.6% | 0.67% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.8% | 1.57% | +0.11 |
| COST Costco Wholesale Corp. | Add +1.9% | 1.00% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +30.4% | 0.41% | +0.11 |
| WMT Walmart Inc. | Add +8.1% | 0.81% | +0.10 |
| IQLT iShares MSCI International Q | Add +17.0% | 0.87% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.1% | 1.22% | +0.10 |
| VPU Vanguard Utilities ETF | Add +13.6% | 0.74% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +3.3% | 2.20% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +38.5% | 0.39% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.1% | 0.38% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +203.1% | 0.14% | +0.09 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.32% | +0.09 |
| HYDB iShares High Yield Systemati | Add +91.0% | 0.20% | +0.09 |
| USRT iShares Core US REIT ETF | Add +28.3% | 0.40% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +110.4% | 0.14% | +0.07 |
| HMOP Hartford Municipal Opp ETF | Add +30.0% | 0.37% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +14.1% | 0.56% | +0.07 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.07% | +0.07 |
| FPFD Fidelity Preferred Sec Inc. | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +10.7% | 0.57% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +12.7% | 0.71% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +28.3% | 0.59% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 2.20% | +0.06 |
| HIMU iShares High Yild Muni A ETF | New | 0.06% | +0.06 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.06% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +9.9% | 0.74% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +28.0% | 0.42% | +0.05 |
| XLI SS Industrial Select Sector | Add +9.8% | 0.63% | +0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +17.8% | 0.33% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +69.3% | 0.14% | +0.05 |
| XLV SS Health Care Select Sector | Add +18.2% | 0.70% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -12.5% | 806 | $961K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -13.2% | 588 | $680K |
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 |