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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,602 shares | $526,209 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 6,770 shares | $523,163 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 14,447 shares | $521,392 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,252 shares | $520,306 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,220 shares | $514,648 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 781 shares | $513,209 |
| AMGEN INC | COM | 031162100 | — | 1,214 shares | $511,765 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 10,577 shares | $509,600 |
| ORACLE CORP | COM | 68389X105 | — | 3,655 shares | $501,786 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,650 shares | $501,629 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,658 shares | $498,339 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,825 shares | $497,594 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 454 shares | $490,198 |
| DISNEY WALT CO | COM | 254687106 | — | 4,672 shares | $490,075 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 9,741 shares | $475,848 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,755 shares | $471,853 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 4,741 shares | $471,161 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,562 shares | $462,670 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 4,564 shares | $460,279 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 11,587 shares | $460,220 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 23,633 shares | $457,771 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,645 shares | $457,229 |
| AUTOZONE INC | COM | 053332102 | — | 161 shares | $455,633 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 11,697 shares | $455,598 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,752 shares | $446,021 |
| ABBVIE INC | COM | 00287Y109 | — | 1,705 shares | $445,978 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,670 shares | $434,489 |
| EVERGY INC | COM | 30034W106 | — | 5,499 shares | $431,324 |
| COCA COLA CO | COM | 191216100 | — | 4,973 shares | $428,065 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 473 shares | $426,090 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,382 shares | $406,384 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,016 shares | $403,548 |
| SANDISK CORP | COM | 80004C200 | — | 230 shares | $400,175 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,497 shares | $397,990 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,115 shares | $397,621 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,330 shares | $380,514 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,603 shares | $378,181 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 4,207 shares | $361,508 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,592 shares | $357,249 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,611 shares | $356,031 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,424 shares | $355,129 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 4,304 shares | $354,262 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,586 shares | $351,680 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,353 shares | $348,332 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,239 shares | $346,904 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,499 shares | $341,199 |
| BLACKROCK INC | COM | 09290D101 | — | 317 shares | $335,715 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,265 shares | $334,230 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 9,170 shares | $333,330 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,157 shares | $330,819 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,342 shares | $328,833 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 7,672 shares | $328,150 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 5,512 shares | $325,550 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,453 shares | $325,287 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,049 shares | $325,126 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 2,767 shares | $324,375 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,000 shares | $320,660 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,095 shares | $318,198 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,687 shares | $315,803 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,823 shares | $306,697 |
| GE AEROSPACE | COM NEW | 369604301 | — | 981 shares | $306,356 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,547 shares | $306,306 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 546 shares | $293,721 |
| PAYCHEX INC | COM | 704326107 | — | 2,976 shares | $293,136 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 13,991 shares | $291,851 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,424 shares | $286,689 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,229 shares | $286,606 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,155 shares | $282,415 |
| WP CAREY INC | COM | 92936U109 | — | 4,358 shares | $281,658 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,440 shares | $281,364 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,141 shares | $278,834 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 8,000 shares | $275,680 |
| VISTRA CORP | COM | 92840M102 | — | 1,968 shares | $272,234 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 5,266 shares | $269,287 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 847 shares | $268,787 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 6,690 shares | $268,408 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 794 shares | $268,384 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,000 shares | $265,500 |
| EATON CORP PLC | SHS | G29183103 | — | 616 shares | $264,762 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 2,043 shares | $263,649 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,740 shares | $262,187 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,788 shares | $259,415 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 824 shares | $254,519 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 4,608 shares | $253,578 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 8,725 shares | $249,273 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,600 shares | $246,288 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,524 shares | $245,501 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,500 shares | $245,295 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,486 shares | $244,166 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,324 shares | $244,052 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,460 shares | $243,420 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 849 shares | $241,469 |
| EXELON CORP | COM | 30161N101 | — | 5,934 shares | $239,738 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,310 shares | $236,864 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 6,541 shares | $235,541 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 458 shares | $233,095 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 591 shares | $229,931 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 5,452 shares | $229,039 |
| QUANTA SVCS INC | COM | 74762E102 | — | 352 shares | $226,164 |
| PEPSICO INC | COM | 713448108 | — | 1,748 shares | $221,468 |