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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
TSLA icon
151
Tesla
TSLA
$1.38T
$932K 0.11%
2,215
+8
+0.4% +$3.18K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$908K 0.11%
11,264
+248
+2% +$19.2K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$881K 0.1%
2,563
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$870K 0.1%
9,600
-550
-5% -$48.9K
TCAF icon
155
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$864K 0.1%
21,034
– –
TBIL
156
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$845K 0.1%
16,944
+955
+6% +$47.7K
GEV icon
157
GE Vernova
GEV
$243B
$840K 0.1%
715
+179
+33% +$183K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$838K 0.1%
14,394
+62
+0.4% +$3.61K
QUS icon
159
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$834K 0.1%
4,465
+115
+3% +$21K
OMFL icon
160
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$816K 0.1%
11,904
– –
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$791K 0.09%
5,571
+4
+0.1% +$553
INTC icon
162
Intel
INTC
$473B
$781K 0.09%
5,595
+63
+1% +$6.37K
V icon
163
Visa
V
$712B
$774K 0.09%
2,256
+89
+4% +$28.6K
LRCX icon
164
Lam Research
LRCX
$378B
$715K 0.08%
1,650
+121
+8% +$36.7K
CVX icon
165
Chevron
CVX
$396B
$705K 0.08%
4,256
+55
+1% +$10.2K
HD icon
166
Home Depot
HD
$329B
$701K 0.08%
1,988
+76
+4% +$24.7K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$689K 0.08%
13,299
+2,130
+19% +$109K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$679K 0.08%
7,041
+117
+2% +$11.2K
ROBT icon
169
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$675K 0.08%
11,994
-595
-5% -$31.7K
FPFD icon
170
Fidelity Preferred Securities & Income ETF
FPFD
$80.5M
$661K 0.08%
30,860
+9,676
+46% +$210K
PFFD icon
171
Global X US Preferred ETF
PFFD
$2.15B
$659K 0.08%
35,269
-6,706
-16% -$126K
CNEQ icon
172
Alger Concentrated Equity ETF
CNEQ
$1.75B
$659K 0.08%
15,960
+3,050
+24% +$116K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$657K 0.08%
11,002
+3,587
+48% +$211K
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$654K 0.08%
2,391
+76
+3% +$20.2K
HWM icon
175
Howmet Aerospace
HWM
$106B
$654K 0.08%
2,433
+24
+1% +$6.16K
5 6
7
8 9

Similar funds

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.