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Apollon Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $883,363,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $47,099,094
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $46,394,519
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $34,872,124
- APPLE INC · COM · 037833100 · shares: $27,446,515
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $24,253,455
- AMAZON COM INC · COM · 023135106 · shares: $22,176,555
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $20,464,415
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $19,015,767
- MICROSOFT CORP · COM · 594918104 · shares: $18,619,579
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $17,897,558
Reported holdings
309 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 206,231 shares | $47,099,094 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 60,579 shares | $46,394,519 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 178,146 shares | $34,872,124 |
| APPLE INC | COM | 037833100 | — | 82,417 shares | $27,446,515 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 71,179 shares | $24,253,455 |
| AMAZON COM INC | COM | 023135106 | — | 89,009 shares | $22,176,555 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 87,713 shares | $20,464,415 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 210,258 shares | $19,015,767 |
| MICROSOFT CORP | COM | 594918104 | — | 36,303 shares | $18,619,579 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 248,750 shares | $17,897,558 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,502 shares | $17,720,895 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 354,914 shares | $15,775,913 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 113,548 shares | $14,639,718 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,866 shares | $13,217,077 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 135,065 shares | $13,085,079 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 235,755 shares | $11,898,568 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 285,290 shares | $11,819,573 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 120,856 shares | $11,197,271 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 83,831 shares | $10,317,923 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 98,358 shares | $8,828,617 |
| BROADCOM INC | COM | 11135F101 | — | 24,998 shares | $8,779,061 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,765 shares | $7,770,942 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 35,638 shares | $7,700,644 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,942 shares | $7,668,575 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 140,435 shares | $7,499,244 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 147,554 shares | $7,357,046 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 11,742 shares | $7,150,581 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,769 shares | $7,072,583 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 22,328 shares | $7,057,538 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 367,094 shares | $7,004,154 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,857 shares | $6,900,096 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 73,329 shares | $6,894,367 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,367 shares | $6,233,199 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 27,965 shares | $6,214,960 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 34,901 shares | $5,878,040 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 75,180 shares | $5,871,521 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 72,094 shares | $5,851,148 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 166,236 shares | $5,761,732 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 42,109 shares | $5,728,555 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 33,542 shares | $5,600,861 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 216,544 shares | $5,498,049 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 164,454 shares | $5,482,899 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 14,941 shares | $5,448,707 |
| WALMART INC | COM | 931142103 | — | 50,310 shares | $5,228,220 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 131,524 shares | $5,187,300 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 30,075 shares | $5,142,749 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 52,270 shares | $5,093,198 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 40,095 shares | $5,038,743 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 183,384 shares | $5,002,709 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,973 shares | $4,953,478 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,326 shares | $4,824,142 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 22,874 shares | $4,739,080 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 85,609 shares | $4,631,469 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 36,813 shares | $4,335,506 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 61,619 shares | $4,272,062 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 124,021 shares | $4,219,194 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 68,059 shares | $4,191,092 |
| SOUTHERN CO | COM | 842587107 | — | 48,786 shares | $4,043,879 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 47,575 shares | $3,975,367 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 22,887 shares | $3,805,650 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 83,545 shares | $3,617,479 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 44,140 shares | $3,600,928 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,390 shares | $3,578,762 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 29,460 shares | $3,571,681 |
| CATERPILLAR INC | COM | 149123101 | — | 4,182 shares | $3,390,837 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 32,595 shares | $3,360,259 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 29,906 shares | $3,298,038 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 41,799 shares | $3,272,455 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 28,966 shares | $3,214,315 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 39,505 shares | $3,184,124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 101,898 shares | $3,094,642 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 66,864 shares | $2,948,034 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 43,715 shares | $2,918,388 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 62,056 shares | $2,883,761 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 74,507 shares | $2,745,579 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 74,075 shares | $2,742,251 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,205 shares | $2,703,197 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 29,840 shares | $2,595,779 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 8,082 shares | $2,590,432 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 11,141 shares | $2,580,680 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 54,471 shares | $2,449,037 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,943 shares | $2,412,170 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 48,591 shares | $2,403,783 |
| ELI LILLY & CO | COM | 532457108 | — | 2,073 shares | $2,398,196 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 21,961 shares | $2,390,192 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 47,479 shares | $2,366,823 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 62,354 shares | $2,345,118 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,849 shares | $2,254,684 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,608 shares | $2,214,727 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18,247 shares | $2,164,859 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,910 shares | $2,113,988 |
| DEERE & CO | COM | 244199105 | — | 3,142 shares | $2,109,981 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 34,075 shares | $2,095,609 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,626 shares | $2,078,638 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,245 shares | $2,017,303 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 23,460 shares | $1,993,120 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 12,037 shares | $1,973,927 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 93,146 shares | $1,969,114 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 126,890 shares | $1,932,534 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 24,227 shares | $1,897,217 |