Apollon Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Apollon Financial’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.39M	Buy	11,264 +604	+6%	+$330K	0.87%	27
2026 Q1	$4.09M	Buy	10,660 +1,032	+11%	+$410K	0.57%	52
2025 Q4	$3.47M	Buy	9,628 +2,138	+29%	+$750K	0.5%	53
2025 Q3	$2.44M	Buy	7,490 +2,578	+52%	+$763K	0.41%	63
2025 Q2	$1.37M	Buy	4,912 +898	+22%	+$208K	0.29%	80
2025 Q1	$849K	Buy	4,014 +1,920	+92%	+$460K	0.2%	104
2024 Q4	$507K	Buy	2,094 +886	+73%	+$220K	0.13%	112
2024 Q3	$297K	Buy	1,208 +25	+2%	+$6.08K	0.09%	136
2024 Q2	$308K	Buy	1,183 +60	+5%	+$14.1K	0.1%	114
2024 Q1	$253K	Buy	+1,123	New	+$226K	0.09%	128

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Apollon Financial's SMH Position: Q2 2026 in Review

Apollon Financial increased its VanEck Semiconductor ETF (SMH) stake by 5.7% in Q2 2026, buying an estimated $330K and bringing the position to 11,264 shares worth $7.39M. The position accounts for 0.87% of the portfolio, ranked #27.

Apollon Financial first reported a position in SMH in Q1 2024 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Apollon Financial held 11,264 shares of VanEck Semiconductor ETF worth $7.39M as of Q2 2026.
Apollon Financial bought 604 VanEck Semiconductor ETF shares in Q2 2026, an estimated $330K.
VanEck Semiconductor ETF made up 0.87% of Apollon Financial's portfolio in Q2 2026, its #27 holding.
Apollon Financial first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.