Apollon Financial, LLC
294 holdingsFiling period: 2026-06-30Current AUM: $852.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 58.8K | $44.0M | $44.6M | 5.24% | +6 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 210.7K | $42.2M | $44.7M | 5.25% | +6.3K | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TR | 187.3K | $35.7M | $34.4M | 4.04% | -4,667 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 71.2K | $25.2M | $24.3M | 2.85% | +538 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 82.6K | $23.9M | $27.4M | 3.21% | +1.2K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 89.5K | $21.3M | $22.2M | 2.61% | +253 | 2026-06-30 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 82.6K | $19.6M | $19.6M | 2.30% | +4.5K | 2026-06-30 |
| 8 | AVLV | AMERICAN CENTY ETF TR | 204.7K | $18.7M | $19.1M | 2.24% | +8.2K | 2026-06-30 |
| 9 | IJH | ISHARES TR | 239.2K | $18.4M | $17.5M | 2.06% | +4.0K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 51.5K | $18.4M | $17.8M | 2.08% | +361 | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 339.1K | $15.0M | $15.2M | 1.78% | +24.7K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 38.5K | $14.3M | $19.1M | 2.24% | -1,100 | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 18.1K | $13.3M | $12.7M | 1.49% | +2.0K | 2026-06-30 |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | 101.2K | $12.9M | $12.6M | 1.47% | +5.6K | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 133.6K | $12.9M | $13.1M | 1.54% | +8.5K | 2026-06-30 |
| 16 | MGK | VANGUARD WORLD FD | 124.2K | $10.9M | $11.1M | 1.30% | +99.6K | 2026-06-30 |
| 17 | SPYG | SPDR SERIES TRUST | 89.5K | $10.7M | $10.7M | 1.25% | -9,827 | 2026-06-30 |
| 18 | DFAI | DIMENSIONAL ETF TRUST | 244.6K | $10.1M | $10.3M | 1.21% | +31.4K | 2026-06-30 |
| 19 | JAAA | JANUS DETROIT STR TR | 188.6K | $9.5M | $9.5M | 1.12% | +13.2K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 25.2K | $9.5M | $8.5M | 1.00% | +1.7K | 2026-06-30 |
| 21 | SPYM | SPDR SERIES TRUST | 96.5K | $8.5M | $8.6M | 1.01% | -15,204 | 2026-06-30 |
| 22 | XLF | SELECT SECTOR SPDR TR | 146.1K | $7.8M | $8.3M | 0.97% | +4.0K | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 35.7K | $7.8M | $7.9M | 0.93% | +1.7K | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 20.8K | $7.7M | $7.8M | 0.91% | +50 | 2026-06-30 |
| 25 | IQLT | ISHARES TR | 151.1K | $7.5M | $7.6M | 0.89% | +15.0K | 2026-06-30 |
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