Apollon Financial, LLC
261 holdingsFiling period: 2026-03-31Current AUM: $817.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 58.8K | $38.4M | $44.1M | 5.40% | +473 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 204.4K | $35.7M | $41.0M | 5.02% | -2,685 | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 192.0K | $25.5M | $33.7M | 4.12% | +65.7K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 81.4K | $20.7M | $25.2M | 3.08% | -40 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 70.7K | $20.3M | $25.2M | 3.08% | +1.3K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 89.3K | $18.6M | $24.2M | 2.96% | +584 | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 78.2K | $16.8M | $18.7M | 2.29% | +5.4K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 235.2K | $15.9M | $17.7M | 2.17% | +12.3K | 2026-03-31 |
| 9 | AVLV | AMERICAN CENTY ETF TR | 196.5K | $15.8M | $18.1M | 2.22% | +6.3K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 51.1K | $14.7M | $18.2M | 2.23% | -31 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 39.6K | $14.6M | $18.4M | 2.25% | -72 | 2026-03-31 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 314.4K | $12.2M | $14.0M | 1.71% | +4.9K | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 125.1K | $11.3M | $12.3M | 1.50% | +13.2K | 2026-03-31 |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | 95.7K | $10.5M | $11.7M | 1.43% | +101 | 2026-03-31 |
| 15 | SPYG | SPDR SERIES TRUST | 99.4K | $9.7M | $11.6M | 1.42% | +9.7K | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 16.1K | $9.3M | $11.1M | 1.36% | +8.9K | 2026-03-31 |
| 17 | MGK | VANGUARD WORLD FD | 24.6K | $9.0M | $10.6M | 1.30% | +505 | 2026-03-31 |
| 18 | JAAA | JANUS DETROIT STR TR | 175.4K | $8.8M | $8.9M | 1.08% | +23.0K | 2026-03-31 |
| 19 | SPYM | SPDR SERIES TRUST | 111.8K | $8.6M | $9.8M | 1.20% | -7,561 | 2026-03-31 |
| 20 | DFAI | DIMENSIONAL ETF TRUST | 213.1K | $8.3M | $9.0M | 1.10% | +48.8K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 23.5K | $7.3M | $9.1M | 1.12% | +356 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 7.3K | $7.2M | $6.9M | 0.85% | +137 | 2026-03-31 |
| 23 | GLD | SPDR GOLD TR | 16.5K | $7.1M | $6.1M | 0.75% | +1.5K | 2026-03-31 |
| 24 | XLF | SELECT SECTOR SPDR TR | 142.2K | $7.0M | $8.1M | 0.99% | +23.3K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.1K | $6.8M | $6.8M | 0.83% | +118 | 2026-03-31 |
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