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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
-2.04%
1 Year Est. Return
+27.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$34.3M
Cap. Flow
+$55.9M
Cap. Flow %
7.73%
Top 10 Hldgs %
30.75%
Holding
275
New
20
Increased
148
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.26M
2
VTV icon
Vanguard Value ETF
VTV
+$5.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.65M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.59M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.88M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.25M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$615K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$605K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Communication Services 5.36%
3 Consumer Discretionary 2.91%
4 Financials 2.09%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$38.4M 5.31%
58,800
+473
+0.8% +$323K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$35.7M 4.93%
204,450
-2,685
-1% -$493K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$112B
$25.5M 3.53%
192,015
+65,686
+52% +$9.26M
AAPL icon
4
Apple
AAPL
$4.99T
$20.7M 2.86%
81,435
-40
-0% -$10.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$20.3M 2.8%
70,701
+1,294
+2% +$407K
AMZN icon
6
Amazon
AMZN
$2.48T
$18.6M 2.57%
89,251
+584
+0.7% +$129K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.8M 2.33%
78,176
+5,431
+7% +$1.21M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9M 2.2%
235,200
+12,347
+6% +$857K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18B
$15.8M 2.19%
196,536
+6,261
+3% +$508K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$14.7M 2.03%
51,132
-31
-0.1% -$9.74K
MSFT icon
11
Microsoft
MSFT
$2.92T
$14.6M 2.02%
39,555
-72
-0.2% -$30.1K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$12.2M 1.69%
314,444
+4,937
+2% +$199K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.3M 1.57%
125,121
+13,158
+12% +$1.23M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$10.5M 1.45%
95,655
+101
+0.1% +$11.8K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$9.73M 1.35%
99,366
+9,706
+11% +$1.01M
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$9.3M 1.29%
16,107
+8,898
+123% +$5.41M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.04M 1.25%
123,010
+2,525
+2% +$198K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.83M 1.22%
175,393
+22,987
+15% +$1.16M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.55M 1.18%
111,750
-7,561
-6% -$605K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.3M 1.15%
213,110
+48,777
+30% +$1.95M
AVGO icon
21
Broadcom
AVGO
$1.81T
$7.26M 1%
23,451
+356
+2% +$117K
COST icon
22
Costco
COST
$429B
$7.24M 1%
7,267
+137
+2% +$134K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$7.09M 0.98%
16,487
+1,495
+10% +$670K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.02M 0.97%
142,162
+23,274
+20% +$1.21M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.76M 0.94%
14,112
+118
+0.8% +$57.9K
1
2 3 4 5

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Apollon Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Apollon Financial held 275 positions worth $723M, up 5% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apollon Financial deployed $55.9M of net new capital in Q1 2026, opening 20 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 115,219 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.88M trimmed.

  • Apollon Financial's largest Q1 2026 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 115,219 shares worth $2.58M.
  • Apollon Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $9.26M increase.
  • Apollon Financial's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.88M.
  • Apollon Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, selling an estimated $1.25M.
  • Apollon Financial's ten largest holdings make up 31% of its $723M portfolio in Q1 2026.
  • Apollon Financial opened 20 new positions and closed 15 in Q1 2026.
  • Apollon Financial's portfolio value rose 5% quarter-over-quarter to $723M.

Based on Apollon Financial's 13F filing for Q1 2026, filed 22 Apr 2026.