2026 Q3 Portfolio Activity
In 2026 Q3, Apollon Financial, LLC maintained a portfolio of 318 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.79% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 3719.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.4%.
Position History
hover any row below to update
Loading…
Total Positions
318
Quarter
2026 Q3
Top Holding
NVDA (5.3%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
Apollon Financial, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.33% | 4.85% |
#1
1
Prev: #2
|
4.6 |
—
|
891 | 0.4% |
P
S
|
206,231 | $47,099,094 |
$179.49
+18.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
IVV
ISHARES TR
|
ETF | 5.25% | 5.20% |
#2
1
Prev: #1
|
4.1 |
—
|
1,773 | 3.0% |
P
S
|
60,579 | $46,394,519 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.95% | 4.21% |
#3
Prev: #3
|
3.1 |
—
|
-9,202 | -4.9% |
P
S
|
178,146 | $34,872,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 2.82% |
#4
1
Prev: #5
|
2.2 |
—
|
-197 | -0.2% |
P
S
|
82,417 | $27,446,515 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.75% | 2.97% |
#5
1
Prev: #4
|
2.1 |
—
|
-60 | -0.1% |
P
S
|
71,179 | $24,253,455 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.52% |
#6
Prev: #6
|
1.5 |
—
|
-495 | -0.6% |
P
S
|
89,009 | $22,176,555 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.32% | 2.31% |
#7
Prev: #7
|
2.9 |
—
|
5,066 | 6.1% |
P
S
|
87,713 | $20,464,415 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.15% | 2.20% |
#8
Prev: #8
|
1.4 |
—
|
5,522 | 2.7% |
P
S
|
210,258 | $19,015,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 1.69% |
#9
3
Prev: #12
|
1.3 |
—
|
-2,152 | -5.6% |
P
S
|
36,303 | $18,619,579 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 2.03% | 2.18% |
#10
1
Prev: #9
|
1.3 |
—
|
9,514 | 4.0% |
P
S
|
248,750 | $17,897,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 2.17% |
#11
1
Prev: #10
|
1.3 |
—
|
9 | 0.0% |
P
S
|
51,502 | $17,720,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.77% |
#12
1
Prev: #11
|
1.2 |
—
|
15,784 | 4.7% |
P
S
|
354,914 | $15,775,913 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.66% | 1.53% |
#13
1
Prev: #14
|
2.7 |
—
|
12,312 | 12.2% |
P
S
|
113,548 | $14,639,718 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.57% |
#14
1
Prev: #13
|
1.1 |
—
|
-206 | -1.1% |
P
S
|
17,866 | $13,217,077 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.48% | 1.52% |
#15
Prev: #15
|
1.1 |
—
|
1,469 | 1.1% |
P
S
|
135,065 | $13,085,079 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.35% | 1.12% |
#16
3
Prev: #19
|
3.0 |
—
|
47,170 | 25.0% |
P
S
|
235,755 | $11,898,568 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | 1.19% |
#17
1
Prev: #18
|
2.5 |
—
|
40,730 | 16.7% |
P
S
|
285,290 | $11,819,573 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.27% | 1.29% |
#18
2
Prev: #16
|
1.0 |
—
|
-3,335 | -2.7% |
P
S
|
120,856 | $11,197,271 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.17% | 1.26% |
#19
2
Prev: #17
|
1.0 |
—
|
-5,708 | -6.4% |
P
S
|
83,831 | $10,317,923 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.00% | 1.00% |
#20
1
Prev: #21
|
0.9 |
—
|
1,812 | 1.9% |
P
S
|
98,358 | $8,828,617 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.12% |
#21
1
Prev: #20
|
0.9 |
—
|
-172 | -0.7% |
P
S
|
24,998 | $8,779,061 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.91% |
#22
2
Prev: #24
|
0.9 |
—
|
-67 | -0.3% |
P
S
|
20,765 | $7,770,942 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.87% | 0.92% |
#23
Prev: #23
|
0.8 |
—
|
-42 | -0.1% |
P
S
|
35,638 | $7,700,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.81% |
#24
6
Prev: #30
|
2.3 |
—
|
944 | 9.4% |
P
S
|
10,942 | $7,668,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.85% | 0.92% |
#25
3
Prev: #22
|
0.8 |
—
|
-5,692 | -3.9% |
P
S
|
140,435 | $7,499,244 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.83% | 0.88% |
#26
Prev: #26
|
0.8 |
—
|
-41 | -0.0% |
P
S
|
147,554 | $7,357,046 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.81% | 0.87% |
#27
Prev: #27
|
0.8 |
—
|
478 | 4.2% |
P
S
|
11,742 | $7,150,581 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.84% |
#28
Prev: #28
|
0.8 |
—
|
144 | 1.9% |
P
S
|
7,769 | $7,072,583 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.80% | 0.81% |
#29
2
Prev: #31
|
0.8 |
—
|
-553 | -2.4% |
P
S
|
22,328 | $7,057,538 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
367,094 | — |
NEW
|
367,094 | $7,004,154 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.83% |
#31
2
Prev: #29
|
0.8 |
—
|
-259 | -1.8% |
P
S
|
13,857 | $6,900,096 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 0.64% |
#32
10
Prev: #42
|
2.8 |
—
|
17,241 | 30.7% |
P
S
|
73,329 | $6,894,367 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 0.69% |
#33
3
Prev: #36
|
0.8 |
—
|
379 | 2.4% |
P
S
|
16,367 | $6,233,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.70% | 0.73% |
#34
Prev: #34
|
0.8 |
—
|
-130 | -0.5% |
P
S
|
27,965 | $6,214,960 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.67% | 0.68% |
#35
4
Prev: #39
|
0.8 |
—
|
-1,284 | -3.5% |
P
S
|
34,901 | $5,878,040 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.66% | 0.68% |
#36
1
Prev: #37
|
0.8 |
—
|
-1,358 | -1.8% |
P
S
|
75,180 | $5,871,521 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.70% |
#37
2
Prev: #35
|
0.8 |
—
|
385 | 0.5% |
P
S
|
72,094 | $5,851,148 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMDT
PIMCO ETF TR
|
ETF | 0.65% | 0.51% |
#38
18
Prev: #56
|
2.3 |
—
|
24,391 | 17.2% |
P
S
|
166,236 | $5,761,732 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.65% | 0.74% |
#39
7
Prev: #32
|
0.8 |
—
|
-343 | -0.8% |
P
S
|
42,109 | $5,728,555 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.63% | 0.63% |
#40
3
Prev: #43
|
2.3 |
—
|
4,649 | 16.1% |
P
S
|
33,542 | $5,600,861 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.62% | 0.60% |
#41
7
Prev: #48
|
2.2 |
—
|
23,875 | 12.4% |
P
S
|
216,544 | $5,498,049 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HCRB
HARTFORD FDS EX...
|
ETF | 0.62% | 0.61% |
#42
4
Prev: #46
|
2.2 |
—
|
16,276 | 11.0% |
P
S
|
164,454 | $5,482,899 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.62% | 0.73% |
#43
10
Prev: #33
|
0.7 |
—
|
-761 | -4.8% |
P
S
|
14,941 | $5,448,707 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.68% |
#44
6
Prev: #38
|
0.7 |
—
|
-397 | -0.8% |
P
S
|
50,310 | $5,228,220 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.59% | 0.59% |
#45
4
Prev: #49
|
2.2 |
—
|
10,513 | 8.7% |
P
S
|
131,524 | $5,187,300 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.58% | 0.65% |
#46
5
Prev: #41
|
2.2 |
—
|
1,919 | 6.8% |
P
S
|
30,075 | $5,142,749 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.58% | 0.61% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,752 | -3.2% |
P
S
|
52,270 | $5,093,198 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.61% |
#48
1
Prev: #47
|
0.7 |
—
|
-3,176 | -7.3% |
P
S
|
40,095 | $5,038,743 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.57% | 0.62% |
#49
5
Prev: #44
|
0.7 |
—
|
-2,967 | -1.6% |
P
S
|
183,384 | $5,002,709 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.56% |
#50
3
Prev: #53
|
0.7 |
—
|
356 | 2.4% |
P
S
|
14,973 | $4,953,478 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 318 holdings