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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
AZO icon
201
AutoZone
AZO
$48.4B
$515K 0.06%
161
-2
-1% -$6.64K
DIS icon
202
Walt Disney
DIS
$187B
$514K 0.06%
5,341
+158
+3% +$16.1K
PHYS icon
203
Sprott Physical Gold
PHYS
$16B
$512K 0.06%
16,963
– –
VFH icon
204
Vanguard Financials ETF
VFH
$13.9B
$503K 0.06%
3,825
-125
-3% -$15.9K
CRWD icon
205
CrowdStrike
CRWD
$224B
$498K 0.06%
2,608
+52
+2% +$7.39K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.8B
$496K 0.06%
1,651
+11
+0.7% +$3.09K
TDV icon
207
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$493K 0.06%
4,741
– –
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$491K 0.06%
6,554
+698
+12% +$51.4K
CGDV icon
209
Capital Group Dividend Value ETF
CGDV
$38.8B
$480K 0.06%
+9,741
New +$459K
GS icon
210
Goldman Sachs
GS
$301B
$480K 0.06%
474
+27
+6% +$26.3K
IYF icon
211
iShares US Financials ETF
IYF
$4.31B
$479K 0.06%
3,755
– –
T icon
212
AT&T
T
$178B
$479K 0.06%
23,127
+97
+0.4% +$2.41K
EVRG icon
213
Evergy
EVRG
$18.6B
$470K 0.06%
5,442
+32
+0.6% +$2.65K
SFLR icon
214
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$451K 0.05%
11,697
– –
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$8B
$446K 0.05%
+4,752
New +$444K
PSLV icon
216
Sprott Physical Silver Trust
PSLV
$13.8B
$446K 0.05%
23,633
– –
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$441K 0.05%
4,574
+170
+4% +$16.4K
AMGN icon
218
Amgen
AMGN
$234B
$440K 0.05%
1,215
+6
+0.5% +$2.05K
JSML icon
219
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$432K 0.05%
4,638
-1,452
-24% -$121K
QQEW icon
220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$426K 0.05%
2,670
– –
DFAE icon
221
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$407K 0.05%
10,115
– –
SNDK
222
Sandisk
SNDK
$217B
$402K 0.05%
+177
New +$253K
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$399K 0.05%
6,494
+203
+3% +$12K
PDP icon
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$393K 0.05%
2,592
-40
-2% -$5.57K
KO icon
225
Coca-Cola
KO
$386B
$390K 0.05%
4,798
+75
+2% +$5.92K
7 8
9
10 11

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.