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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
JNJ icon
126
Johnson & Johnson
JNJ
$646B
$1.18M 0.14%
4,628
+98
+2% +$22.8K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.17M 0.14%
7,428
+557
+8% +$87.1K
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.13M 0.13%
21,833
– –
FLXR
129
TCW Flexible Income ETF
FLXR
$3.59B
$1.13M 0.13%
28,760
-1,000
-3% -$39.2K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.12M 0.13%
8,168
+1
+0% +$132
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.11M 0.13%
22,007
+1,011
+5% +$50.7K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.7B
$1.1M 0.13%
38,096
+25,300
+198% +$708K
NVDA icon
133
PUT
NVIDIA
NVDA
$5.25T
$1.08M 0.13%
+5,400
New +$1.11M
LGLV icon
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.07M 0.13%
5,875
+151
+3% +$27.1K
CSCO icon
135
Cisco
CSCO
$433B
$1.06M 0.12%
8,982
+1,036
+13% +$108K
DCOR icon
136
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.05M 0.12%
+12,859
New +$1.02M
FXH icon
137
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.05M 0.12%
8,583
-510
-6% -$58.5K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50.2B
$1.04M 0.12%
4,587
+1,351
+42% +$302K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.01M 0.12%
10,288
+1,800
+21% +$178K
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$8.74B
$1M 0.12%
19,756
+31
+0.2% +$1.56K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$228B
$998K 0.12%
11,584
+352
+3% +$29.6K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$992K 0.12%
19,685
-1,650
-8% -$81.8K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$238B
$979K 0.12%
13,739
+500
+4% +$34.8K
GEM icon
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$971K 0.11%
18,665
-156
-0.8% -$7.73K
EPD icon
145
Enterprise Products Partners
EPD
$84.3B
$965K 0.11%
26,261
– –
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$957K 0.11%
10,009
+4,596
+85% +$434K
HDV
147
iShares Core High Dividend ETF
HDV
$15.2B
$951K 0.11%
34,700
+650
+2% +$17.7K
BA icon
148
Boeing
BA
$166B
$937K 0.11%
4,330
+19
+0.4% +$4.23K
TSM icon
149
TSMC
TSM
$2.17T
$936K 0.11%
1,960
+623
+47% +$253K
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.99B
$934K 0.11%
744
-62
-8% -$75.6K
4 5
6
7 8

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EI
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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.