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AF

Apollon Financial Portfolio holdings

AUM $848M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$124M
Cap. Flow
+$29.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
31.42%
Holding
296
New
36
Increased
158
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.02M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$797K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$631K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.7%
2 Technology 11.76%
3 Communication Services 5.56%
4 Consumer Discretionary 2.87%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$451B
$384K 0.05%
1,524
-82
-5% -$17.6K
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$13.6B
$383K 0.05%
6,504
+12
+0.2% +$674
PM icon
228
Philip Morris
PM
$299B
$382K 0.05%
2,114
+590
+39% +$102K
MRVL icon
229
Marvell Technology
MRVL
$195B
$381K 0.05%
+1,280
New +$257K
TXN icon
230
Texas Instruments
TXN
$236B
$370K 0.04%
1,242
+20
+2% +$5.55K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22B
$370K 0.04%
2,428
-34
-1% -$5.07K
PG icon
232
Procter & Gamble
PG
$334B
$358K 0.04%
2,442
+53
+2% +$7.71K
VZ icon
233
Verizon
VZ
$208B
$358K 0.04%
8,447
+1,025
+14% +$48.1K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$357K 0.04%
2,000
– –
DGCB icon
235
Dimensional Global Credit ETF
DGCB
$1.1B
$355K 0.04%
+6,487
New +$354K
WPC icon
236
W.P. Carey
WPC
$16.1B
$351K 0.04%
4,910
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.6B
$348K 0.04%
3,353
-267
-7% -$27.5K
VST icon
238
Vistra
VST
$46B
$347K 0.04%
2,189
+5
+0.2% +$776
IYJ icon
239
iShares US Industrials ETF
IYJ
$1.9B
$347K 0.04%
2,082
+40
+2% +$6.3K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$345K 0.04%
944
– –
FEX icon
241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$343K 0.04%
2,452
-974
-28% -$129K
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$342K 0.04%
1,576
-50
-3% -$9.74K
QGRO icon
243
American Century US Quality Growth ETF
QGRO
$2.02B
$341K 0.04%
2,892
– –
DFEM icon
244
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$341K 0.04%
+8,395
New +$330K
NEE icon
245
NextEra Energy
NEE
$171B
$333K 0.04%
3,799
+268
+8% +$24.2K
PANW icon
246
Palo Alto Networks
PANW
$303B
$331K 0.04%
+969
New +$222K
DFAW icon
247
Dimensional World Equity ETF
DFAW
$1.67B
$326K 0.04%
+3,938
New +$318K
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$314K 0.04%
5,447
-2,691
-33% -$144K
HIMU
249
iShares High Yield Muni Active ETF
HIMU
$2.49B
$313K 0.04%
6,280
-2,653
-30% -$129K
AKRE
250
Akre Focus ETF
AKRE
$5.51B
$310K 0.04%
5,823
-1,414
-20% -$76.4K
8 9
10
11 12

Similar funds

EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Apollon Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Apollon Financial held 296 positions worth $848M, up 17% from $723M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apollon Financial deployed $29.3M of net new capital in Q2 2026, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 12,859 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.3M trimmed.

  • Apollon Financial's largest Q2 2026 buy was Dimensional US Core Equity 1 ETF: 12,859 shares worth $1.05M.
  • Apollon Financial added most to Invesco QQQ Trust in Q2 2026, an estimated $1.35M increase.
  • Apollon Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.3M.
  • Apollon Financial fully exited Honeywell in Q2 2026, selling an estimated $347K.
  • Apollon Financial's ten largest holdings make up 31% of its $848M portfolio in Q2 2026.
  • Apollon Financial opened 36 new positions and closed 2 in Q2 2026.
  • Apollon Financial's portfolio value rose 17% quarter-over-quarter to $848M.

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