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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
UNH icon
176
UnitedHealth
UNH
$353B
$652K 0.08%
1,570
+100
+7% +$37.1K
EGP icon
177
EastGroup Properties
EGP
$10.8B
$649K 0.08%
3,206
– –
NUAG icon
178
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
$643K 0.08%
30,564
-2,964
-9% -$62.2K
RPV icon
179
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$640K 0.08%
5,627
+153
+3% +$17.1K
MU icon
180
Micron Technology
MU
$1.05T
$638K 0.08%
+553
New +$415K
GRID
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$623K 0.07%
3,249
+161
+5% +$30.2K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$614K 0.07%
2,527
-150
-6% -$34.9K
MCD icon
183
McDonald's
MCD
$188B
$605K 0.07%
2,239
+710
+46% +$204K
IBM icon
184
IBM
IBM
$222B
$599K 0.07%
2,131
+139
+7% +$35K
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$587K 0.07%
507
-81
-14% -$95.6K
VFMV icon
186
Vanguard US Minimum Volatility ETF
VFMV
$442M
$586K 0.07%
4,205
– –
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$43.6B
$582K 0.07%
7,684
+1
+0% +$74
MRK icon
188
Merck
MRK
$366B
$581K 0.07%
4,521
-44
-1% -$5.15K
AXP icon
189
American Express
AXP
$225B
$560K 0.07%
1,656
-25
-1% -$8K
ORCL icon
190
Oracle
ORCL
$435B
$556K 0.07%
3,791
+1,797
+90% +$326K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$550K 0.06%
781
-42
-5% -$28.1K
CGHM
192
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$547K 0.06%
+21,160
New +$542K
MA icon
193
Mastercard
MA
$521B
$541K 0.06%
1,053
+29
+3% +$14.5K
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$538K 0.06%
10,577
– –
FXZ icon
195
First Trust Materials AlphaDEX Fund
FXZ
$400M
$537K 0.06%
6,763
+4
+0.1% +$322
ANET icon
196
Arista Networks
ANET
$246B
$530K 0.06%
3,120
+171
+6% +$26.9K
BUFP
197
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$240M
$528K 0.06%
+16,480
New +$519K
CEG icon
198
Constellation Energy
CEG
$98.1B
$527K 0.06%
2,122
-8
-0.4% -$2.25K
QFLR icon
199
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$527K 0.06%
14,447
– –
CSRE
200
Cohen & Steers Real Estate Active ETF
CSRE
$547M
$524K 0.06%
+18,463
New +$524K
6 7
8
9 10

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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
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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.