Apollon Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Apollon Financial, LLC held in its portfolio 242 assets valued at $688,748,205 (i.e. $688.75M).
The most valuable assets in the portfolio included: ISHARES TR ($39.95M), NVIDIA CORPORATION ($38.63M), and SPDR SERIES TRUST ($27.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 242 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Apollon Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 58327 | 39950475 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 207135 | 38630596 | COM |
| SPDR SERIES TRUST | 373363 | 27977832 | STATE STREET SPD |
| APPLE INC | 81475 | 22149788 | COM |
| ALPHABET INC | 69407 | 21779799 | CAP STK CL C |
| AMAZON COM INC | 88667 | 20466117 | COM |
| MICROSOFT CORP | 39627 | 19164451 | COM |
| SELECT SECTOR SPDR TR | 126329 | 18187651 | STATE STREET TEC |
| ALPHABET INC | 51163 | 16013896 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 72745 | 15987811 | DIV APP ETF |
| ISHARES TR | 222853 | 14708329 | CORE S&P MCP ETF |
| AMERICAN CENTY ETF TR | 190275 | 14417149 | US LARGE CAP VLU |
| DIMENSIONAL ETF TRUST | 309507 | 12253382 | US CORE EQUITY 2 |
| VANGUARD WORLD FD | 15795 | 11905997 | INF TECH ETF |
| VANGUARD SCOTTSDALE FDS | 95554 | 11633719 | VNG RUS1000GRW |
| ISHARES TR | 111963 | 10016178 | CORE MSCI EAFE |
| VANGUARD WORLD FD | 24097 | 9946613 | MEGA GRWTH IND |
| BROADCOM INC | 23095 | 7993302 | COM |
| JANUS DETROIT STR TR | 152406 | 7708678 | HENDRSON AAA CL |
| BERKSHIRE HATHAWAY INC DEL | 13994 | 7034084 | CL B NEW |
| VANGUARD INDEX FDS | 20869 | 6996599 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 72714 | 6776314 | STATE STREET CON |
| ISHARES U S ETF TR | 131651 | 6727352 | SHORT DURATION B |
| VANGUARD WORLD FD | 23129 | 6657808 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 118888 | 6511486 | STATE STREET FIN |
| VANGUARD WORLD FD | 16139 | 6357617 | CONSUM DIS ETF |
| DIMENSIONAL ETF TRUST | 164333 | 6262744 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 9971 | 6253061 | S&P 500 ETF SHS |
| COSTCO WHSL CORP NEW | 7130 | 6148558 | COM |
| ISHARES GOLD TR | 75372 | 6117907 | ISHARES NEW |
| SPDR GOLD TR | 14992 | 5941589 | GOLD SHS |
| ISHARES TR | 27826 | 5526786 | MSCI USA QLT FCT |
| ISHARES TR | 116325 | 5286988 | MSCI INTL QUALTY |
| ISHARES TR | 55131 | 5191173 | MSCI USA MIN VOL |
| HARTFORD FDS EXCHANGE TRADED | 137301 | 4865179 | CORE BD ETF |
| WALMART INC | 43388 | 4833869 | COM |
| FIRST TR EXCHNG TRADED FD VI | 156087 | 4706398 | FT VEST LADDERED |
| ISHARES TR | 39010 | 4688190 | CORE S&P SCP ETF |
| PROSHARES TR | 44452 | 4626147 | S&P 500 DV ARIST |
| PGIM ETF TR | 107845 | 4533823 | TOTAL RETURN BON |
| SELECT SECTOR SPDR TR | 29207 | 4521236 | STATE STREET HEA |
| ISHARES TR | 20728 | 4450190 | US AER DEF ETF |
| INVESCO QQQ TR | 7209 | 4428679 | UNIT SER 1 |
| VANGUARD WORLD FD | 23843 | 4411875 | UTILITIES ETF |
| SOUTHERN CO | 47355 | 4129399 | COM |
| SELECT SECTOR SPDR TR | 25705 | 3987412 | STATE STREET IND |
| PIMCO ETF TR | 143417 | 3826359 | MULTISECTOR BD |
| ISHARES TR | 50942 | 3814537 | US SML CAP EQT |
| SPDR S&P 500 ETF TR | 5549 | 3783701 | TR UNIT |
| SCHWAB STRATEGIC TR | 125303 | 3767846 | US MID-CAP ETF |
| JPMORGAN CHASE & CO. | 11253 | 3625853 | COM |
| PROSHARES TR | 61607 | 3568296 | PSHS ULT S&P 500 |
| VANECK ETF TRUST | 9628 | 3467156 | SEMICONDUCTR ETF |
| ISHARES INC | 50814 | 3415708 | CORE MSCI EMKT |
| AMERICAN CENTY ETF TR | 43941 | 3384368 | AVANTIS EMGMKT |
| PIMCO ETF TR | 120352 | 3320524 | COMMODITY STRAT |
| ISHARES TR | 21880 | 3253337 | CORE S&P TTL STK |
| DUKE ENERGY CORP NEW | 26365 | 3090268 | COM NEW |
| ISHARES TR | 49361 | 3067779 | U.S. MED DVC ETF |
| FIRST TR EXCHANGE TRADED FD | 40926 | 2924175 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE TRADED FD | 41168 | 2859941 | RISNG DIVD ACHIV |
| CATERPILLAR INC | 4734 | 2711995 | COM |
| ISHARES TR | 26467 | 2643524 | CORE US AGGBD ET |
| PACER FDS TR | 41575 | 2501573 | US CASH COWS 100 |
| SELECT SECTOR SPDR TR | 21114 | 2485540 | STATE STREET COM |
| ISHARES TR | 22687 | 2429958 | NATIONAL MUN ETF |
| AMPLIFY ETF TR | 30025 | 2413076 | AMPLIFY CYBERSEC |
| VANGUARD INDEX FDS | 11135 | 2328449 | EXTEND MKT ETF |
| META PLATFORMS INC | 3324 | 2193886 | CL A |
| ISHARES TR | 10944 | 2185237 | U.S. TECH ETF |
| ELI LILLY & CO | 2032 | 2184118 | COM |
| ISHARES TR | 38035 | 2166491 | CRE U S REIT ETF |
| VANGUARD WORLD FD | 10253 | 2165811 | CONSUM STP ETF |
| WEC ENERGY GROUP INC | 20409 | 2152380 | COM |
| AMERICAN CENTY ETF TR | 20707 | 2111683 | US SML CP VALU |
| HARTFORD FDS EXCHANGE TRADED | 52882 | 2068215 | MUN OPORTUNITE |
| ISHARES TR | 20066 | 2057576 | CORE S&P US VLU |
| ISHARES TR | 42651 | 1984978 | CORE UNIVRSL USD |
| VANGUARD WORLD FD | 6561 | 1957540 | INDUSTRIAL ETF |
| AMERICAN ELEC PWR CO INC | 16815 | 1938947 | COM |
| INVESCO EXCHANGE TRADED FD T | 26609 | 1916142 | S&P SMLCP MOMENT |
| THE ALGER ETF TRUST | 52013 | 1878204 | AI ENABLERS ADOP |
| DIMENSIONAL ETF TRUST | 54850 | 1795241 | WORLD EX US CORE |
| VANGUARD STAR FDS | 23011 | 1735979 | VG TL INTL STK F |
| FIRST TR EXCHANGE-TRADED FD | 37615 | 1733299 | SHS |
| ALPS ETF TR | 29415 | 1697246 | OSHARES US QUALT |
| PGIM SHORT DUR HIG YLD OPP F | 102111 | 1679731 | COM |
| SELECT SECTOR SPDR TR | 36662 | 1639142 | STATE STREET ENE |
| EXXON MOBIL CORP | 13523 | 1627373 | COM |
| VANGUARD SCOTTSDALE FDS | 18264 | 1529570 | INT-TERM CORP |
| FIRST TR EXCHANGE TRADED FD | 11579 | 1506180 | CLOUD COMPUTING |
| DEERE & CO | 3163 | 1472598 | COM |
| RTX CORPORATION | 7896 | 1448066 | COM |
| DIMENSIONAL ETF TRUST | 18806 | 1394841 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 19663 | 1369921 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 39669 | 1366994 | INTL CORE EQUITY |
| VANGUARD ADMIRAL FDS INC | 6376 | 1306027 | 500 VAL IDX FD |
| ISHARES TR | 6170 | 1297829 | RUS 1000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 16677 | 1251637 | S&P500 QUALITY |
| ISHARES TR | 2642 | 1250675 | RUS 1000 GRW ETF |
| VANGUARD ADMIRAL FDS INC | 2779 | 1235440 | 500 GRTH IDX F |
| TCW ETF TRUST | 30646 | 1213562 | FLEXIBLE INCOME |
| LATTICE STRATEGIES TR | 32100 | 1186898 | HARTFORD MLT ETF |
| BANK AMERICA CORP | 921 | 1152883 | 7.25%CNV PFD L |
| SELECT SECTOR SPDR TR | 25855 | 1103749 | STATE STREET UTI |
| J P MORGAN EXCHANGE TRADED F | 21212 | 1071192 | MUNICIPAL ETF |
| FIRST TR EXCHANGE TRADED FD | 9293 | 1057735 | HLTH CARE ALPH |
| ISHARES TR | 9780 | 1033648 | EXPANDED TECH |
| ISHARES TR | 7310 | 1031710 | SELECT DIVID ETF |
| DIMENSIONAL ETF TRUST | 21724 | 1016683 | US CORE EQT MKT |
| VANGUARD INDEX FDS | 3620 | 1010470 | MCAP GR IDXVIP |
| ISHARES TR | 8162 | 1006082 | S&P 500 GRWT ETF |
| TESLA INC | 2190 | 985077 | COM |
| VANGUARD INDEX FDS | 1997 | 974439 | GROWTH ETF |
| VANGUARD WHITEHALL FDS | 6776 | 972454 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 4928 | 941277 | VALUE ETF |
| GLOBAL X FDS | 46963 | 888075 | US PFD ETF |
| ISHARES TR | 17695 | 884937 | CORE INTL AGGR |
| JOHNSON & JOHNSON | 4169 | 862806 | COM |
| ISHARES TR | 5107 | 857753 | CORE S&P US GWT |
| INVESCO EXCH TRD SLF IDX FD | 13903 | 849890 | RUSL 1000 DYNM |
| J P MORGAN EXCHANGE TRADED F | 14797 | 846980 | EQUITY PREMIUM |
| BOEING CO | 3874 | 841149 | COM |
| VANGUARD SCOTTSDALE FDS | 14208 | 834437 | SHORT TERM TREAS |
| ISHARES TR | 6810 | 828164 | CORE HIGH DV ETF |
| WELLS FARGO CO NEW | 677 | 819987 | PERP PFD CNV A |
| VANGUARD INDEX FDS | 2563 | 806832 | LARGE CAP ETF |
| VANGUARD TAX-MANAGED FDS | 12897 | 805668 | VAN FTSE DEV MKT |
| ISHARES TR | 2609 | 785679 | ISHARES SEMICDTR |
| VANGUARD INDEX FDS | 2684 | 779084 | MID CAP ETF |
| ENTERPRISE PRODS PARTNERS L | 24261 | 777808 | COM |
| T ROWE PRICE ETF INC | 20104 | 768371 | CAP APPRECIATION |
| ISHARES TR | 16032 | 759102 | HIGH YLD SYSTM B |
| FIDELITY MERRIMACK STR TR | 16281 | 749581 | TOTAL BD ETF |
| GOLDMAN SACHS ETF TR | 5561 | 736141 | ACTIVEBETA US LG |
| RBB FD INC | 14709 | 733660 | US TREAS 3 MNTH |
| NUSHARES ETF TR | 34329 | 727260 | NUVEEN ENHNC YLD |
| ISHARES TR | 3248 | 688796 | S&P 500 VAL ETF |
| HOME DEPOT INC | 1888 | 649816 | COM |
| CISCO SYS INC | 8268 | 636848 | COM |
| SPROTT ASSET MANAGEMENT LP | 26885 | 635830 | PHYSICAL SILVER |
| FIRST TR EXCHANGE TRADED FD | 12082 | 626633 | NASDQ ARTFCIAL |
| CHEVRON CORP NEW | 4075 | 621093 | COM |
| AMERICAN EXPRESS CO | 1676 | 620093 | COM |
| VANGUARD WHITEHALL FDS | 6888 | 619893 | INTL HIGH ETF |
| BLACKROCK ETF TRUST | 10145 | 616917 | ISHARES US EQUIT |
| ISHARES TR | 11872 | 614613 | USD INV GRDE ETF |
| VANGUARD INDEX FDS | 6890 | 609716 | REAL ESTATE ETF |
| GOLDMAN SACHS ETF TR | 14566 | 606237 | ACTIVEBETA EME |
| VISA INC | 1720 | 603097 | COM CL A |
| VANGUARD WORLD FD | 2314 | 581207 | MEGA CAP INDEX |
| DISNEY WALT CO | 5063 | 576020 | COM |
| EASTGROUP PPTYS INC | 3206 | 571117 | COM |
| VANGUARD INDEX FDS | 2673 | 566115 | SM CP VAL ETF |
| PROFESIONALLY MANAGED PORTFO | 8637 | 565810 | AKRE FOCUS ETF |
| INVESCO EXCHANGE TRADED FD T | 5472 | 565578 | S&P500 PUR VAL |
| ADVANCED MICRO DEVICES INC | 2616 | 560243 | COM |
| VANGUARD WELLINGTON FD | 4285 | 558635 | US MINIMUM |
| ABBVIE INC | 2385 | 544918 | COM |
| AUTOZONE INC | 160 | 542640 | COM |
| INTERNATIONAL BUSINESS MACHS | 1797 | 532318 | COM |
| ISHARES TR | 7664 | 532035 | CORE DIV GRWTH |
| PIMCO ETF TR | 5713 | 531766 | ACTIVE BD ETF |
| WISDOMTREE TR | 5871 | 525044 | US QTLY DIV GRT |
| INVESCO EXCH TRADED FD TR II | 10577 | 507696 | S&P500 HDL VOL |
| SPDR S&P MIDCAP 400 ETF TR | 838 | 505675 | UTSER1 S&PDCRP |
| CONSTELLATION ENERGY CORP | 1380 | 487597 | COM |
| ISHARES TR | 3755 | 484132 | U.S. FINLS ETF |
| FIRST TR EXCHANGE-TRADED ALP | 4009 | 475575 | COM SHS |
| MERCK & CO INC | 4462 | 469619 | COM |
| INVESCO EXCHANGE TRADED FD T | 2450 | 469359 | S&P500 EQL WGT |
| MASTERCARD INCORPORATED | 806 | 460350 | CL A |
| MCDONALDS CORP | 1504 | 459623 | COM |
| THE ALGER ETF TRUST | 13210 | 454160 | CONCENTRATED EQT |
| FIRST TR EXCHANGE TRADED FD | 6852 | 444157 | MATERIALS ALPH |
| UNITEDHEALTH GROUP INC | 1332 | 439546 | COM |
| AT&T INC | 17267 | 428913 | COM |
| VANGUARD WORLD FD | 3180 | 424498 | FINANCIALS ETF |
| GLOBAL X FDS | 11428 | 422332 | INTERNET OF THNG |
| INVESCO EXCH TRADED FD TR II | 5848 | 417690 | S&P500 LOW VOL |
| SPROTT ASSET MANAGEMENT LP | 12482 | 412156 | PHYSICAL GOLD TR |
| PROSHARES TR | 4741 | 410472 | S&P TECH DIVIDEN |
| AMGEN INC | 1228 | 401801 | COM |
| VISTRA CORP | 2445 | 394516 | COM |
| ISHARES TR | 1588 | 390829 | RUSSELL 2000 ETF |
| EVERGY INC | 5378 | 389851 | COM |
| SCHWAB STRATEGIC TR | 14527 | 381051 | US BRD MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 2630 | 373800 | NASDAQ-100 SEL |
| GOLDMAN SACHS GROUP INC | 425 | 373162 | COM |
| ARISTA NETWORKS INC | 2755 | 360988 | COM SHS |
| AMERICAN CENTY ETF TR | 3065 | 351004 | US QUALITY GROW |
| PAYCHEX INC | 3065 | 343832 | COM |
| VANGUARD INTL EQUITY INDEX F | 6186 | 332585 | FTSE EMR MKT ETF |
| VANGUARD BD INDEX FDS | 4408 | 326501 | TOTAL BND MRKT |
| NETFLIX INC | 3481 | 326345 | COM |
| COCA COLA CO | 4667 | 326246 | COM |
| ORACLE CORP | 1670 | 325500 | COM |
| GE VERNOVA INC | 493 | 322210 | COM |
| DIMENSIONAL ETF TRUST | 9855 | 320977 | EMGR CRE EQT MNG |
| BLACKROCK INC | 300 | 320928 | COM |
| PROCTER AND GAMBLE CO | 2220 | 318094 | COM |
| WP CAREY INC | 4910 | 316008 | COM |
| SPDR INDEX SHS FDS | 7038 | 312558 | PORTFOLIO DEVLPD |
| SALESFORCE INC | 1179 | 312332 | COM |
| ISHARES TR | 3215 | 308767 | MSCI EAFE ETF |
| HONEYWELL INTL INC | 1576 | 307552 | COM |
| INVESCO EXCHANGE TRADED FD T | 2632 | 306376 | DORSEY WRIGHT MO |
| LOCKHEED MARTIN CORP | 624 | 301920 | COM |
| VERIZON COMMUNICATIONS INC | 7359 | 299737 | COM |
| CROWDSTRIKE HLDGS INC | 627 | 293913 | CL A |
| PALANTIR TECHNOLOGIES INC | 1652 | 293668 | CL A |
| ISHARES TR | 1921 | 284635 | US INDUSTRIALS |
| ISHARES TR | 2007 | 283312 | S&P SML 600 GWT |
| TAIWAN SEMICONDUCTOR MFG LTD | 923 | 280345 | SPONSORED ADS |
| VANGUARD INDEX FDS | 923 | 278848 | SML CP GRW ETF |
| ISHARES TR | 9000 | 278640 | PFD AND INCM SEC |
| NEXTERA ENERGY INC | 3413 | 274020 | COM |
| PEPSICO INC | 1873 | 268833 | COM |
| FIRST TR EXCHANGE TRADED FD | 1586 | 266892 | TECH ALPHADEX |
| GLOBAL X FDS | 5552 | 265330 | US INFR DEV ETF |
| PHILIP MORRIS INTL INC | 1627 | 260971 | COM |
| J P MORGAN EXCHANGE TRADED F | 4289 | 249280 | NASDAQ EQT PREM |
| ENERGY TRANSFER L P | 15000 | 247350 | COM UT LTD PTN |
| TAPESTRY INC | 1915 | 244680 | COM |
| NORFOLK SOUTHN CORP | 845 | 244110 | COM |
| LAM RESEARCH CORP | 1413 | 241877 | COM NEW |
| CAPITAL ONE FINL CORP | 981 | 237755 | COM |
| ISHARES TR | 4458 | 234580 | US INFRASTRUC |
| ISHARES TR | 3600 | 234360 | US HLTHCARE ETF |
| ISHARES SILVER TR | 3548 | 228562 | ISHARES |
| SPDR INDEX SHS FDS | 4870 | 227981 | PORTFOLIO EMG MK |
| SCHWAB STRATEGIC TR | 6986 | 227883 | US LCAP GR ETF |
| ELEVANCE HEALTH INC FORMERLY | 626 | 219569 | COM |
| SCHWAB STRATEGIC TR | 7584 | 215992 | US SML CAP ETF |
| ISHARES TR | 2993 | 213730 | EAFE VALUE ETF |
| ITERUM THERAPEUTICS PLC | 630250 | 211134 | SHS NEW |
| SERVICENOW INC | 1355 | 207572 | COM |
| CME GROUP INC | 741 | 202478 | COM |
| LPL FINL HLDGS INC | 567 | 202444 | COM |
| ISHARES TR | 1425 | 201635 | MSCI ACWI ETF |
| FIRST TR EXCHNG TRADED FD VI | 7556 | 200461 | FT VEST LAD |
| NUVEEN MUN INCOME FD INC | 15600 | 154908 | COM |
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