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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
HMOP icon
76
Hartford Municipal Opportunities ETF
HMOP
$793M
$2.71M 0.32%
69,161
+394
+0.6% +$15.4K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.07B
$2.7M 0.32%
7,481
+282
+4% +$95.6K
IYW icon
78
iShares US Technology ETF
IYW
$25.3B
$2.66M 0.31%
10,539
-155
-1% -$35.6K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.62M 0.31%
42,089
+711
+2% +$44.9K
LLY icon
80
Eli Lilly
LLY
$1.05T
$2.35M 0.28%
1,963
+119
+6% +$122K
WEC icon
81
WEC Energy
WEC
$34.6B
$2.35M 0.28%
20,113
+162
+0.8% +$18.5K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$2.32M 0.27%
21,566
-1,019
-5% -$109K
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.29M 0.27%
62,279
+1,505
+2% +$55.3K
AEP icon
84
American Electric Power
AEP
$66.6B
$2.29M 0.27%
16,731
-72
-0.4% -$9.48K
AMD icon
85
Advanced Micro Devices
AMD
$760B
$2.25M 0.27%
3,881
-19
-0.5% -$7.79K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.26%
22,512
+971
+5% +$96.1K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.2M 0.26%
23,890
+6,556
+38% +$604K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.18M 0.26%
9,659
-349
-3% -$79.5K
SPMB icon
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$2.18M 0.26%
97,548
-17,671
-15% -$394K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$163B
$2.14M 0.25%
25,017
+1,665
+7% +$139K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.06M 0.24%
55,321
+13,486
+32% +$506K
DE icon
92
Deere & Co
DE
$170B
$1.97M 0.23%
3,101
– –
HYDB icon
93
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.97M 0.23%
42,047
+11,426
+37% +$535K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.96M 0.23%
36,975
+1,504
+4% +$86K
XOM icon
95
ExxonMobil
XOM
$644B
$1.89M 0.22%
13,817
+10
+0.1% +$1.5K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.41B
$1.88M 0.22%
37,974
-5,951
-14% -$302K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.87M 0.22%
22,586
+1,426
+7% +$118K
SDHY
98
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.86M 0.22%
113,628
+3,060
+3% +$49.2K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.81M 0.21%
37,555
– –
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.81M 0.21%
29,745
-4,031
-12% -$241K
2 3
4
5 6

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.