Q3 2026 13F · SEC CIK 2011195

Apollon Financial, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $882.1M
Reported positions: 308
Top holdings a year, 3 yrs: +24.2%
Assets under management: $1.4B

Apollon Financial, LLC is a wealth manager that reported 308 positions worth $882.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Nvidia Corporation (NVDA, 5.3%), Ishares Tr (IVV, 5.3%), Select Sector Spdr Tr (XLK, 4.0%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 18.8% for the S&P 500.

Apollon Financial, LLC holdings largest 50 of 308 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Apollon Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.3%	4.9%	206,231	+0.4%	$47.1M
IVVIshares Tr	5.3%	5.2%	60,579	+3.0%	$46.4M
XLKSelect Sector Spdr Tr	4.0%	4.2%	178,146	-4.9%	$34.9M
AAPLApple Inc	3.1%	2.8%	82,417	-0.2%	$27.4M
GOOGAlphabet Inc	2.7%	3.0%	71,179	-0.1%	$24.3M
AMZNAmazon Com Inc	2.5%	2.5%	89,009	-0.6%	$22.2M
VIGVanguard Specialized Funds	2.3%	2.3%	87,713	+6.1%	$20.5M
AVLVAmerican Centy ETF Tr	2.2%	2.2%	210,258	+2.7%	$19.0M
MSFTMicrosoft Corp	2.1%	1.7%	36,303	-5.6%	$18.6M
IJHIshares Tr	2.0%	2.2%	248,750	+4.0%	$17.9M
GOOGLAlphabet Inc	2.0%	2.2%	51,502	+0.0%	$17.7M
DFACDimensional ETF Trust	1.8%	1.8%	354,914	+4.7%	$15.8M
VONGVanguard Scottsdale Fds	1.7%	1.5%	113,548	+12.2%	$14.6M
QQQInvesco Qqq Tr	1.5%	1.6%	17,866	-1.1%	$13.2M
IEFAIshares Tr	1.5%	1.5%	135,065	+1.1%	$13.1M
JAAAJanus Detroit Str Tr	1.3%	1.1%	235,755	+25.0%	$11.9M
DFAIDimensional ETF Trust	1.3%	1.2%	285,290	+16.7%	$11.8M
MGKVanguard World Fd	1.3%	1.3%	120,856	-2.7%	$11.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.2%	1.3%	83,831	-6.4%	$10.3M
SPLGSpdr Series Trust	1.0%	1.0%	98,358	+1.9%	$8.8M
AVGOBroadcom Inc	1.0%	1.1%	24,998	-0.7%	$8.8M
VTIVanguard Index Fds	0.9%	0.9%	20,765	-0.3%	$7.8M
VTVVanguard Index Fds	0.9%	0.9%	35,638	-0.1%	$7.7M
VOOVanguard Index Fds	0.9%	0.8%	10,942	+9.4%	$7.7M
XLFSelect Sector Spdr Tr	0.8%	0.9%	140,435	-3.9%	$7.5M
NEARIshares U S ETF Tr	0.8%	0.9%	147,554	-0.0%	$7.4M
SMHVaneck ETF Trust	0.8%	0.9%	11,742	+4.2%	$7.2M
COSTCostco Wholesale Corporation	0.8%	0.8%	7,769	+1.9%	$7.1M
VHTVanguard World Fd	0.8%	0.8%	22,328	-2.4%	$7.1M
WCMIFirst Tr Exchange-Traded Fd	0.8%	—	367,094	—	$7.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	13,857	-1.8%	$6.9M
AVEMAmerican Centy ETF Tr	0.8%	0.6%	73,329	+30.7%	$6.9M
GLDSpdr Gold Tr	0.7%	0.7%	16,367	+2.4%	$6.2M
QUALIshares Tr	0.7%	0.7%	27,965	-0.5%	$6.2M
XLVSelect Sector Spdr Tr	0.7%	0.7%	34,901	-3.5%	$5.9M
IAUIshares Gold Tr	0.7%	0.7%	75,180	-1.8%	$5.9M
IEMGIshares Inc	0.7%	0.7%	72,094	+0.5%	$5.9M
CMDTPimco ETF Tr	0.7%	—	166,236	—	$5.8M
IJRIshares Tr	0.6%	0.7%	42,109	-0.8%	$5.7M
XLISelect Sector Spdr Tr	0.6%	0.6%	33,542	+16.1%	$5.6M
PYLDPimco ETF Tr	0.6%	0.6%	216,544	+12.4%	$5.5M
HCRBHartford Fds Exchange Traded	0.6%	0.6%	164,454	+11.0%	$5.5M
VCRVanguard Consumer Discretionary ETF	0.6%	0.7%	14,941	-4.8%	$5.4M
WMTWalmart Inc	0.6%	0.7%	50,310	-0.8%	$5.2M
PTRBPgim ETF Tr	0.6%	0.6%	131,524	+8.7%	$5.2M
VPUVanguard World Fd	0.6%	0.7%	30,075	+6.8%	$5.1M
USMVIshares Tr	0.6%	0.6%	52,270	-3.2%	$5.1M
VGTVanguard World Fd	0.6%	0.6%	40,095	-7.3%	$5.0M
SPTISpdr Series Trust	0.6%	0.6%	183,384	-1.6%	$5.0M
JPMJpmorgan Chase & Co	0.6%	—	14,973	—	$5.0M

What Apollon Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVEM American Centy ETF Tr+30.7% shares
JAAA Janus Detroit Str Tr+25.0% shares
DFAI Dimensional ETF Trust+16.7% shares
XLI Select Sector Spdr Tr+16.1% shares
PYLD Pimco ETF Tr+12.4% shares
VONG Vanguard Scottsdale Fds+12.2% shares
HCRB Hartford Fds Exchange Traded+11.0% shares
VOO Vanguard Index Fds+9.4% shares

Reduced

VGT Vanguard World Fd-7.3% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-6.4% shares
MSFT Microsoft Corp-5.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.1% /yr; S&P 500 +20.1%
3 years: +24.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$882.1M	308
Q2 2026	$846.5M	293
Q1 2026	$723.1M	260
Q4 2025	$688.7M	255
Q3 2025	$601.5M	223
Q2 2025	$479.1M	211
Q1 2025	$425.2M	200
Q4 2024	$403.8M	186
Q3 2024	$340.0M	165
Q2 2024	$309.1M	142
Q1 2024	$289.5M	150
Q4 2023	$253.8M	139

Questions about Apollon Financial, LLC's portfolio

What stocks does Apollon Financial, LLC own?

Apollon Financial, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 308 positions worth $882.1M. The largest are Nvidia Corporation (NVDA) at 5.3%, Ishares Tr (IVV) at 5.3%, Select Sector Spdr Tr (XLK) at 4.0%, Apple Inc (AAPL) at 3.1% and Alphabet Inc (GOOG) at 2.7%.

What did Apollon Financial, LLC buy last quarter?

In Q3 2026, Apollon Financial, LLC added American Centy ETF Tr (AVEM) (+30.7% shares), Janus Detroit Str Tr (JAAA) (+25.0% shares) and Dimensional ETF Trust (DFAI) (+16.7% shares), compared with its Q2 2026 filing.

What did Apollon Financial, LLC sell last quarter?

In Q3 2026, Apollon Financial, LLC cut from its top 50 Ishares Tr (IQLT), cut from its top 50 Ishares Tr (ITA), cut from its top 50 Caterpillar Inc (CAT), Vanguard World Fd (VGT) (-7.3% shares), State Street Spdr Portfolio S&p 500 Grow (SPYG) (-6.4% shares) and Microsoft Corp (MSFT) (-5.6% shares), compared with its Q2 2026 filing.

How has Apollon Financial, LLC's portfolio performed?

A portfolio copying Apollon Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +26.1% against +20.1%.

When is Apollon Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Apollon Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Apollon Financial, LLC manage?

Apollon Financial, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $882.1M.