2026 Q1 Portfolio Activity
In 2026 Q1, Apollon Financial, LLC maintained a portfolio of 275 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.36% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 52.0%. The fund also reduced its exposure to VANGUARD WORLD FD by 67.8%.
Position History
hover any row below to update
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Total Positions
275
Quarter
2026 Q1
Top Holding
IVV (5.3%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 275
Apollon Financial, LLC Full Holdings List — 2026 Q1
| 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 | 5.31% | 5.80% |
#1
Prev: #1
|
4.6 |
—
|
473 | 0.8% |
P
S
|
58,800 | $38,408,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.93% | 5.61% |
#2
Prev: #2
|
4.0 |
—
|
-2,685 | -1.3% |
P
S
|
204,450 | $35,656,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.53% | 2.64% |
#3
4
Prev: #7
|
5.4 |
—
|
65,686 | 52.0% |
P
S
|
192,015 | $25,518,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 3.22% |
#4
1
Prev: #3
|
2.1 |
—
|
-40 | -0.0% |
P
S
|
81,435 | $20,667,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.80% | 3.16% |
#5
1
Prev: #4
|
2.1 |
—
|
1,294 | 1.9% |
P
S
|
70,701 | $20,281,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.97% |
#6
1
Prev: #5
|
1.5 |
—
|
584 | 0.7% |
P
S
|
89,251 | $18,588,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.33% | 2.32% |
#7
2
Prev: #9
|
2.9 |
—
|
5,431 | 7.5% |
P
S
|
78,176 | $16,812,583 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 2.20% | 2.14% |
#8
2
Prev: #10
|
2.9 |
—
|
12,347 | 5.5% |
P
S
|
235,200 | $15,883,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.19% | 2.09% |
#9
2
Prev: #11
|
1.4 |
—
|
6,261 | 3.3% |
P
S
|
196,536 | $15,842,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 2.33% |
#10
2
Prev: #8
|
1.3 |
—
|
-31 | -0.1% |
P
S
|
51,132 | $14,703,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.78% |
#11
5
Prev: #6
|
1.3 |
—
|
-72 | -0.2% |
P
S
|
39,555 | $14,642,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.78% |
#12
Prev: #12
|
1.2 |
—
|
4,937 | 1.6% |
P
S
|
314,444 | $12,219,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 1.57% | 1.45% |
#13
2
Prev: #15
|
2.6 |
—
|
13,158 | 11.8% |
P
S
|
125,121 | $11,327,231 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.45% | 1.69% |
#14
Prev: #14
|
1.1 |
—
|
101 | 0.1% |
P
S
|
95,655 | $10,492,387 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.35% | 1.39% |
#15
3
Prev: #18
|
2.5 |
—
|
9,706 | 10.8% |
P
S
|
99,366 | $9,728,938 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 0.64% |
#16
26
Prev: #42
|
3.5 |
—
|
8,898 | 123.4% |
P
S
|
16,107 | $9,296,725 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.25% | 1.44% |
#17
1
Prev: #16
|
1.0 |
—
|
505 | 2.1% |
P
S
|
24,602 | $9,039,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.22% | 1.12% |
#18
2
Prev: #20
|
2.5 |
—
|
22,987 | 15.1% |
P
S
|
175,393 | $8,834,554 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.18% | 1.39% |
#19
2
Prev: #17
|
1.0 |
—
|
-7,561 | -6.3% |
P
S
|
111,750 | $8,553,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.15% | 0.91% |
#20
7
Prev: #27
|
3.0 |
—
|
48,777 | 29.7% |
P
S
|
213,110 | $8,302,759 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.16% |
#21
2
Prev: #19
|
0.9 |
—
|
356 | 1.5% |
P
S
|
23,451 | $7,258,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 0.89% |
#22
7
Prev: #29
|
0.9 |
—
|
137 | 1.9% |
P
S
|
7,267 | $7,241,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.98% | 0.86% |
#23
8
Prev: #31
|
2.4 |
—
|
1,495 | 10.0% |
P
S
|
16,487 | $7,094,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.97% | 0.95% |
#24
1
Prev: #25
|
2.4 |
—
|
23,274 | 19.6% |
P
S
|
142,162 | $7,018,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.02% |
#25
4
Prev: #21
|
0.9 |
—
|
118 | 0.8% |
P
S
|
14,112 | $6,762,470 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 1.02% |
#26
4
Prev: #22
|
0.9 |
—
|
-87 | -0.4% |
P
S
|
20,782 | $6,666,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.14% |
#27
97
Prev: #124
|
3.4 |
—
|
29,015 | 588.8% |
P
S
|
33,943 | $6,659,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.90% | 0.98% |
#28
5
Prev: #23
|
0.9 |
—
|
-3,641 | -2.8% |
P
S
|
128,010 | $6,507,401 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.90% | 0.89% |
#29
1
Prev: #30
|
0.9 |
—
|
-1,561 | -2.1% |
P
S
|
73,811 | $6,507,136 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.87% | 0.77% |
#30
3
Prev: #33
|
2.3 |
—
|
19,774 | 17.0% |
P
S
|
136,099 | $6,291,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.87% | 0.97% |
#31
7
Prev: #24
|
0.8 |
—
|
-35 | -0.2% |
P
S
|
23,094 | $6,289,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.83% | 0.20% |
#32
69
Prev: #101
|
3.3 |
—
|
161,404 | 342.3% |
P
S
|
208,552 | $5,977,108 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.91% |
#33
5
Prev: #28
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
9,956 | $5,948,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.70% |
#34
2
Prev: #36
|
2.3 |
—
|
3,527 | 8.1% |
P
S
|
46,915 | $5,830,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.79% | 0.92% |
#35
9
Prev: #26
|
0.8 |
—
|
-148 | -0.9% |
P
S
|
15,991 | $5,741,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.76% | 0.80% |
#36
4
Prev: #32
|
0.8 |
—
|
681 | 2.4% |
P
S
|
28,507 | $5,467,899 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.74% | 0.64% |
#37
6
Prev: #43
|
2.3 |
—
|
3,235 | 13.6% |
P
S
|
27,078 | $5,365,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.68% |
#38
1
Prev: #37
|
2.3 |
—
|
3,877 | 9.9% |
P
S
|
42,887 | $5,331,289 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITA
ISHARES TR
|
ETF | 0.71% | 0.65% |
#39
2
Prev: #41
|
2.3 |
—
|
2,638 | 12.7% |
P
S
|
23,366 | $5,111,355 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.70% | 0.66% |
#40
Prev: #40
|
2.3 |
—
|
5,310 | 18.2% |
P
S
|
34,517 | $5,060,529 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 0.69% | 0.75% |
#41
7
Prev: #34
|
0.8 |
—
|
-1,205 | -2.2% |
P
S
|
53,926 | $5,001,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HCRB
HARTFORD FDS EX...
|
ETF | 0.69% | 0.71% |
#42
7
Prev: #35
|
0.8 |
—
|
4,355 | 3.2% |
P
S
|
141,656 | $4,965,059 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.67% | 0.56% |
#43
3
Prev: #46
|
2.8 |
—
|
42,413 | 29.6% |
P
S
|
185,830 | $4,868,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.65% | 0.67% |
#44
6
Prev: #38
|
0.8 |
—
|
-229 | -0.5% |
P
S
|
44,223 | $4,688,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.65% | 0.66% |
#45
6
Prev: #39
|
0.8 |
—
|
4,771 | 4.4% |
P
S
|
112,616 | $4,674,706 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.63% | 0.60% |
#46
2
Prev: #44
|
0.8 |
—
|
13 | 0.0% |
P
S
|
47,368 | $4,571,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.63% | 0.58% |
#47
2
Prev: #45
|
2.3 |
—
|
2,522 | 9.8% |
P
S
|
28,227 | $4,565,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.50% |
#48
6
Prev: #54
|
2.7 |
—
|
13,458 | 26.5% |
P
S
|
64,272 | $4,482,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMDT
PIMCO ETF TR
|
ETF | 0.60% | 0.48% |
#49
7
Prev: #56
|
2.2 |
—
|
15,004 | 12.5% |
P
S
|
135,356 | $4,367,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.53% |
#50
Prev: #50
|
2.7 |
—
|
3,179 | 28.3% |
P
S
|
14,432 | $4,245,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 275 holdings