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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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.96B
$7.48M 0.88%
147,595
+19,585
+15% +$993K
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.6B
$7.39M 0.87%
11,264
+604
+6% +$330K
COST icon
28
Costco
COST
$419B
$7.13M 0.84%
7,625
+358
+5% +$357K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.06M 0.83%
14,116
+4
+0% +$1.92K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$6.87M 0.81%
9,998
+42
+0.4% +$28K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.3B
$6.84M 0.81%
22,881
-213
-0.9% -$59.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.3M 0.74%
42,452
-435
-1% -$59.7K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$6.23M 0.73%
15,702
-289
-2% -$112K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.16M 0.73%
28,095
-412
-1% -$86.4K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.94M 0.7%
71,709
+7,437
+12% +$593K
GLD icon
36
SPDR Gold Trust
GLD
$149B
$5.89M 0.69%
15,988
-499
-3% -$207K
IAU icon
37
iShares Gold Trust
IAU
$66.1B
$5.78M 0.68%
76,538
+2,727
+4% +$231K
WMT icon
38
Walmart Inc
WMT
$820B
$5.74M 0.68%
50,707
+3,792
+8% +$471K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.74M 0.68%
36,185
+1,668
+5% +$248K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14B
$5.61M 0.66%
23,157
-209
-0.9% -$47.6K
VPU
41
Vanguard Utilities ETF
VPU
$8.26B
$5.51M 0.65%
28,156
+1,078
+4% +$211K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.41M 0.64%
56,088
+5,942
+12% +$548K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.35M 0.63%
28,893
+666
+2% +$116K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$5.29M 0.62%
186,351
-22,201
-11% -$631K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.21M 0.61%
54,022
+96
+0.2% +$9.11K
HCRB icon
46
Hartford Core Bond ETF
HCRB
$407M
$5.18M 0.61%
148,178
+6,522
+5% +$229K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$5.17M 0.61%
43,271
+2,535
+6% +$278K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.11M 0.6%
192,669
+6,839
+4% +$181K
PTRB icon
49
PGIM Total Return Bond ETF
PTRB
$1.16B
$5.02M 0.59%
121,011
+8,395
+7% +$349K
CAT icon
50
Caterpillar
CAT
$368B
$4.96M 0.59%
4,662
+6
+0.1% +$5.27K
1
2
3 4 5

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EI
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TI
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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.