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CIK: 0002011195
Total reported value
$847.6M
$847.6M
260 檔
16.6%
As reported in its official Q1 2026 Form 13F filing, Apollon Financial, LLC's tracked investment portfolio stood at $847.6M with 260 total positions.
In Q1 2026, Apollon Financial, LLC displayed an active expansion posture, initiating 20 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | -0.11% | +0.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | +0.05% | -1.30% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.53% | +0.68% | +52.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.86% | -0.04% | -0.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.17% | +1.86% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.05% | +0.66% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.33% | -0.02% | +7.47% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | -0.02% | +5.54% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.19% | +0.01% | +3.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.14% | -0.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.33% | -0.18% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.69% | +0.09% | +1.60% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.05% | +11.75% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.45% | +0.08% | +0.11% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | -0.09% | +10.83% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.28% | +123.43% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.25% | +0.04% | +2.10% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.22% | -0.10% | +15.08% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.18% | -6.34% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.15% | +0.04% | +29.68% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.12% | +1.54% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.16% | +1.92% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.29% | +9.97% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | -0.05% | +19.58% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.11% | +0.84% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.01% | -0.42% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | — | +588.78% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.90% | -0.02% | -2.77% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | -0.22% | -2.07% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.87% | +0.01% | +17.00% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.87% | -0.06% | -0.15% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.83% | -0.21% | +342.33% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.01% | -0.15% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.13% | +8.13% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.79% | -0.06% | -0.92% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | -0.03% | +2.45% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | -0.09% | +13.57% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | +9.94% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | -0.05% | +12.73% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | -0.02% | +18.18% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | -0.08% | -2.19% | |
| 42 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.69% | -0.08% | +3.17% | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.67% | -0.07% | +29.57% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.65% | -0.08% | -0.52% | |
| 45 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.65% | -0.06% | +4.42% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.63% | -0.08% | +0.03% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | — | +9.81% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.08% | +26.48% | |
| 49 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.60% | -0.09% | +12.47% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.03% | +28.25% |
According to official SEC Form 13F filings, Apollon Financial, LLC reported a total U.S. public equity portfolio value of $847.6M across 260 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, XLK) accounted for 16.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPMB
市值: $2.6M
Top Position Liquidated / Trimmed
SPTL
前期市值: $1.2M
During Q1 2026, Apollon Financial, LLC's top holdings by market value included IVV (5.3%)、NVDA (4.9%)、XLK (3.5%). The largest single position, IVV, represented 5.3% of total portfolio value.
In Q1 2026, Apollon Financial, LLC made 197 total portfolio adjustments, initiating 20 new buys, adding to 107 positions, trimming 55 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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