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CIK: 0002011195
Total reported value
$883.4M
$883.4M
293 檔
19.4%
During the Q2 2026 filing period, Apollon Financial, LLC (CIK: 0002011195) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $883.4M across 293 reported positions.
In Q2 2026, Apollon Financial, LLC displayed an active expansion posture, initiating 35 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | +0.05% | +0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | +0.49% | +3.08% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.21% | -0.26% | -2.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | -0.22% | +0.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.29% | +1.45% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.01% | +0.28% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.31% | +0.01% | +5.72% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.20% | -0.05% | +4.17% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.18% | -0.15% | +1.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.16% | +0.71% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.77% | +0.01% | +7.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.42% | -2.78% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | -0.07% | +12.20% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.53% | +0.13% | +5.83% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.52% | -0.04% | +6.77% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.29% | -0.02% | +404.80% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | -0.09% | -9.89% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.19% | +0.15% | +14.76% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.12% | +0.23% | +7.52% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.13% | +7.33% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -13.61% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.07% | +2.79% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | -0.05% | +5.12% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.03% | +0.24% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.88% | -0.61% | +11.00% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.88% | -0.05% | +15.30% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | -0.06% | +5.67% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.04% | +4.93% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.05% | +0.03% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.06% | +0.42% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | -0.01% | -0.92% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.09% | -1.01% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.73% | -0.11% | -1.81% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.03% | -1.45% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.04% | +11.57% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | +0.02% | -3.03% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.02% | +3.69% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.09% | +8.08% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.01% | +4.83% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.66% | -0.12% | -0.89% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.65% | -0.07% | +3.98% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.64% | +0.14% | +11.85% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | — | +2.36% | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.62% | -0.05% | -10.65% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | -0.03% | +0.18% | |
| 46 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.61% | +0.01% | +4.60% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | -0.04% | +749.78% | |
| 48 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.60% | +0.02% | +3.68% | |
| 49 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.59% | — | +7.45% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | -0.21% | +0.13% |
According to official SEC Form 13F filings, Apollon Financial, LLC reported a total U.S. public equity portfolio value of $883.4M across 293 disclosed positions in Q2 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 19.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
DCOR
市值: $1.1M
Top Position Liquidated / Trimmed
HON
前期市值: $347.3K
During Q2 2026, Apollon Financial, LLC's top holdings by market value included IVV (5.2%)、NVDA (5.0%)、XLK (4.2%). The largest single position, IVV, represented 5.2% of total portfolio value.
In Q2 2026, Apollon Financial, LLC made 189 total portfolio adjustments, initiating 35 new buys, adding to 119 positions, trimming 33 holdings, and fully liquidating 2 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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