2026 Q2 Portfolio Activity
In 2026 Q2, Apollon Financial, LLC maintained a portfolio of 296 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.12% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 5.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.4%.
Position History
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Total Positions
296
Quarter
2026 Q2
Top Holding
IVV (5.2%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
Apollon Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.20% | 5.31% |
#1
Prev: #1
|
4.6 |
—
|
6 | 0.0% |
P
S
|
58,806 | $44,039,467 |
$582.11
+32.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.85% | 4.93% |
#2
Prev: #2
|
3.9 |
—
|
890 | 0.4% |
P
S
|
205,340 | $41,086,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.21% | 3.53% |
#3
Prev: #3
|
3.2 |
—
|
-4,667 | -2.4% |
P
S
|
187,348 | $35,693,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.97% | 2.80% |
#4
1
Prev: #5
|
2.2 |
—
|
538 | 0.8% |
P
S
|
71,239 | $25,170,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.86% |
#5
1
Prev: #4
|
2.1 |
—
|
1,179 | 1.4% |
P
S
|
82,614 | $23,905,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.57% |
#6
Prev: #6
|
1.5 |
—
|
253 | 0.3% |
P
S
|
89,504 | $21,332,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.31% | 2.33% |
#7
Prev: #7
|
2.9 |
—
|
4,471 | 5.7% |
P
S
|
82,647 | $19,556,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.20% | 2.19% |
#8
1
Prev: #9
|
1.4 |
—
|
8,200 | 4.2% |
P
S
|
204,736 | $18,673,993 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 2.18% | 2.20% |
#9
1
Prev: #8
|
1.4 |
—
|
4,036 | 1.7% |
P
S
|
239,236 | $18,447,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 2.03% |
#10
Prev: #10
|
1.4 |
—
|
361 | 0.7% |
P
S
|
51,493 | $18,402,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.69% |
#11
1
Prev: #12
|
2.7 |
—
|
24,686 | 7.9% |
P
S
|
339,130 | $15,043,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 2.02% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,100 | -2.8% |
P
S
|
38,455 | $14,344,407 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.57% | 1.29% |
#13
3
Prev: #16
|
2.6 |
—
|
1,965 | 12.2% |
P
S
|
18,072 | $13,308,509 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.53% | 1.45% |
#14
Prev: #14
|
2.6 |
—
|
5,581 | 5.8% |
P
S
|
101,236 | $12,938,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.52% | 1.57% |
#15
2
Prev: #13
|
2.6 |
—
|
8,475 | 6.8% |
P
S
|
133,596 | $12,902,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.29% | 1.25% |
#16
1
Prev: #17
|
3.5 |
—
|
99,589 | 404.8% |
P
S
|
124,191 | $10,917,598 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.26% | 1.35% |
#17
2
Prev: #15
|
1.0 |
—
|
-9,827 | -9.9% |
P
S
|
89,539 | $10,654,276 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.19% | 1.15% |
#18
2
Prev: #20
|
2.5 |
—
|
31,450 | 14.8% |
P
S
|
244,560 | $10,088,095 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.12% | 1.22% |
#19
1
Prev: #18
|
2.4 |
—
|
13,192 | 7.5% |
P
S
|
188,585 | $9,521,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.00% |
#20
1
Prev: #21
|
2.4 |
—
|
1,719 | 7.3% |
P
S
|
25,170 | $9,507,903 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.00% | 1.18% |
#21
2
Prev: #19
|
0.9 |
—
|
-15,204 | -13.6% |
P
S
|
96,546 | $8,484,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.92% | 0.97% |
#22
2
Prev: #24
|
0.9 |
—
|
3,965 | 2.8% |
P
S
|
146,127 | $7,833,849 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.92% |
#23
4
Prev: #27
|
2.4 |
—
|
1,737 | 5.1% |
P
S
|
35,680 | $7,775,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.92% |
#24
2
Prev: #26
|
0.9 |
—
|
50 | 0.2% |
P
S
|
20,832 | $7,708,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.88% | 0.87% |
#25
5
Prev: #30
|
2.4 |
—
|
14,968 | 11.0% |
P
S
|
151,067 | $7,485,365 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.88% | 0.90% |
#26
2
Prev: #28
|
2.4 |
—
|
19,585 | 15.3% |
P
S
|
147,595 | $7,477,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.87% | 0.57% |
#27
25
Prev: #52
|
2.3 |
—
|
604 | 5.7% |
P
S
|
11,264 | $7,387,626 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 1.00% |
#28
6
Prev: #22
|
0.8 |
—
|
358 | 4.9% |
P
S
|
7,625 | $7,132,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.94% |
#29
4
Prev: #25
|
0.8 |
—
|
4 | 0.0% |
P
S
|
14,116 | $7,063,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.82% |
#30
3
Prev: #33
|
0.8 |
—
|
42 | 0.4% |
P
S
|
9,998 | $6,866,471 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.81% | 0.87% |
#31
Prev: #31
|
0.8 |
—
|
-213 | -0.9% |
P
S
|
22,881 | $6,841,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.74% |
#32
6
Prev: #38
|
0.8 |
—
|
-435 | -1.0% |
P
S
|
42,452 | $6,296,043 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.73% | 0.79% |
#33
2
Prev: #35
|
0.8 |
—
|
-289 | -1.8% |
P
S
|
15,702 | $6,227,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.73% | 0.76% |
#34
2
Prev: #36
|
0.8 |
—
|
-412 | -1.4% |
P
S
|
28,095 | $6,164,809 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | 0.62% |
#35
13
Prev: #48
|
2.3 |
—
|
7,437 | 11.6% |
P
S
|
71,709 | $5,940,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 0.98% |
#36
13
Prev: #23
|
0.8 |
—
|
-499 | -3.0% |
P
S
|
15,988 | $5,889,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.68% | 0.90% |
#37
8
Prev: #29
|
0.8 |
—
|
2,727 | 3.7% |
P
S
|
76,538 | $5,779,349 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.81% |
#38
4
Prev: #34
|
2.3 |
—
|
3,792 | 8.1% |
P
S
|
50,707 | $5,743,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.68% | 0.70% |
#39
1
Prev: #40
|
0.8 |
—
|
1,668 | 4.8% |
P
S
|
36,185 | $5,741,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITA
ISHARES TR
|
ETF | 0.66% | 0.71% |
#40
1
Prev: #39
|
0.8 |
—
|
-209 | -0.9% |
P
S
|
23,157 | $5,613,702 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.65% | 0.74% |
#41
4
Prev: #37
|
0.8 |
—
|
1,078 | 4.0% |
P
S
|
28,156 | $5,510,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.64% | 0.56% |
#42
11
Prev: #53
|
2.3 |
—
|
5,942 | 11.8% |
P
S
|
56,088 | $5,411,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.63% | 0.63% |
#43
4
Prev: #47
|
0.8 |
—
|
666 | 2.4% |
P
S
|
28,893 | $5,351,845 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.62% | 0.83% |
#44
12
Prev: #32
|
0.7 |
—
|
-22,201 | -10.6% |
P
S
|
186,351 | $5,290,512 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.61% | 0.69% |
#45
4
Prev: #41
|
0.7 |
—
|
96 | 0.2% |
P
S
|
54,022 | $5,210,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HCRB
HARTFORD FDS EX...
|
ETF | 0.61% | 0.69% |
#46
4
Prev: #42
|
0.7 |
—
|
6,522 | 4.6% |
P
S
|
148,178 | $5,184,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.61% | 0.49% |
#47
10
Prev: #57
|
3.2 |
—
|
38,179 | 749.8% |
P
S
|
43,271 | $5,171,778 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.60% | 0.67% |
#48
5
Prev: #43
|
0.7 |
—
|
6,839 | 3.7% |
P
S
|
192,669 | $5,109,592 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.59% | 0.65% |
#49
4
Prev: #45
|
2.2 |
—
|
8,395 | 7.5% |
P
S
|
121,011 | $5,017,097 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.46% |
#50
9
Prev: #59
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,662 | $4,964,499 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 296 holdings