Apollon Financial, LLC

MOUNT PLEASANT, SC · CIK 2011195 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$846.5m reported value +17.1% vs Q1 2026

293positions

31.5%in top 10

35 new 158 added 68 reduced 2 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($1.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	58,806	$44.0m5.20%	5.20%	Added +6	+6 0.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	205,340	$41.1m4.85%	4.85%	Added +890	+890 0.4%
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	187,348	$35.7m4.22%	4.22%	Reduced -4.7k	-4,667 -2.4%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	71,239	$25.2m2.97%	2.97%	Added +538	+538 0.8%
5	APPLE INC COM AAPL	AAPL	82,614	$23.9m2.82%	2.82%	Added +1.2k	+1,179 1.4%
6	AMAZON COM INC COM AMZN	AMZN	89,504	$21.3m2.52%	2.52%	Added +253	+253 0.3%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	82,647	$19.6m2.31%	2.31%	Added +4.5k	+4,471 5.7%
8	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	204,736	$18.7m2.21%	2.21%	Added +8.2k	+8,200 4.2%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	239,236	$18.4m2.18%	2.18%	Added +4.0k	+4,036 1.7%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	51,493	$18.4m2.17%	2.17%	Added +361	+361 0.7%
11	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	339,130	$15.0m1.78%	1.78%	Added +24.7k	+24,686 7.8%
12	MICROSOFT CORP COM MSFT	MSFT	38,455	$14.3m1.69%	1.69%	Reduced -1.1k	-1,100 -2.8%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,072	$13.3m1.57%	1.57%	Added +2.0k	+1,965 12.2%
14	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	101,236	$12.9m1.53%	1.53%	Added +5.6k	+5,581 5.8%
15	ISHARES TR CORE MSCI EAFE IEFA	IEFA	133,596	$12.9m1.52%	1.52%	Added +8.5k	+8,475 6.8%
16	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	124,191	$10.9m1.29%	1.29%	Added +1.2k	+1,181 1.0%
17	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	89,539	$10.7m1.26%	1.26%	Reduced -9.8k	-9,827 -9.9%
18	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	244,560	$10.1m1.19%	1.19%	Added +31.4k	+31,450 14.8%
19	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	188,585	$9.5m1.12%	1.12%	Added +13.2k	+13,192 7.5%
20	BROADCOM INC COM AVGO	AVGO	25,170	$9.5m1.12%	1.12%	Added +1.7k	+1,719 7.3%
21	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	96,546	$8.5m1.00%	1.00%	Reduced -15.2k	-15,204 -13.6%
22	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	146,127	$7.8m0.93%	0.93%	Added +4.0k	+3,965 2.8%
23	VANGUARD INDEX FDS VALUE ETF VTV	VTV	35,680	$7.8m0.92%	0.92%	Added +1.7k	+1,737 5.1%
24	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	20,832	$7.7m0.91%	0.91%	Added +50	+50 0.2%
25	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	151,067	$7.5m0.88%	0.88%	Added +15.0k	+14,968 11.0%
26	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	147,595	$7.5m0.88%	0.88%	Added +19.6k	+19,585 15.3%
27	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	11,264	$7.4m0.87%	0.87%	Added +604	+604 5.7%
28	COSTCO WHSL CORP NEW COM COST	COST	7,625	$7.1m0.84%	0.84%	Added +358	+358 4.9%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,116	$7.1m0.83%	0.83%	Added +4	+4 0.0%
30	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,998	$6.9m0.81%	0.81%	Added +42	+42 0.4%
31	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	22,881	$6.8m0.81%	0.81%	Reduced -213	-213 -0.9%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	42,452	$6.3m0.74%	0.74%	Reduced -435	-435 -1.0%
33	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	15,702	$6.2m0.74%	0.74%	Reduced -289	-289 -1.8%
34	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	28,095	$6.2m0.73%	0.73%	Reduced -412	-412 -1.4%
35	ISHARES INC CORE MSCI EMKT IEMG	IEMG	71,709	$5.9m0.70%	0.70%	Added +7.4k	+7,437 11.6%
36	SPDR GOLD TR GOLD SHS GLD	GLD	15,988	$5.9m0.70%	0.70%	Reduced -499	-499 -3.0%
37	ISHARES GOLD TR ISHARES NEW IAU	IAU	76,538	$5.8m0.68%	0.68%	Added +2.7k	+2,727 3.7%
38	WALMART INC COM WMT	WMT	50,707	$5.7m0.68%	0.68%	Added +3.8k	+3,792 8.1%
39	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	36,185	$5.7m0.68%	0.68%	Added +1.7k	+1,668 4.8%
40	ISHARES TR US AER DEF ETF ITA	ITA	23,157	$5.6m0.66%	0.66%	Reduced -209	-209 -0.9%
41	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	28,156	$5.5m0.65%	0.65%	Added +1.1k	+1,078 4.0%
42	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	56,088	$5.4m0.64%	0.64%	Added +5.9k	+5,942 11.8%
43	SELECT SECTOR SPDR TR INDL XLI	XLI	28,893	$5.4m0.63%	0.63%	Added +666	+666 2.4%
44	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	186,351	$5.3m0.63%	0.63%	Reduced -22.2k	-22,201 -10.7%
45	ISHARES TR MSCI USA MIN VOL USMV	USMV	54,022	$5.2m0.62%	0.62%	Added +96	+96 0.2%
46	HARTFORD FDS EXCHANGE TRADED CORE BD ETF HCRB	HCRB	148,178	$5.2m0.61%	0.61%	Added +6.5k	+6,522 4.6%
47	VANGUARD WORLD FD INF TECH ETF VGT	VGT	43,271	$5.2m0.61%	0.61%	Added +2.5k	+2,535 6.2%
48	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	192,669	$5.1m0.60%	0.60%	Added +6.8k	+6,839 3.7%
49	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	121,011	$5.0m0.59%	0.59%	Added +8.4k	+8,395 7.5%
50	CATERPILLAR INC COM CAT	CAT	4,662	$5.0m0.59%	0.59%	Added +6	+6 0.1%
51	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	86,426	$4.9m0.57%	0.57%	Reduced -2.0k	-2,020 -2.3%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,417	$4.8m0.57%	0.57%	Added +20	+20 0.3%
53	JPMORGAN CHASE & CO COM JPM	JPM	14,617	$4.8m0.57%	0.57%	Added +185	+185 1.3%
54	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	128,429	$4.7m0.56%	0.56%	Added +1.3k	+1,252 1.0%
55	SOUTHERN CO COM SO	SO	48,690	$4.7m0.55%	0.55%	Added +1.3k	+1,322 2.8%
56	PIMCO ETF TR COMMODITY STRAT CMDT	CMDT	141,845	$4.4m0.51%	0.51%	Added +6.5k	+6,489 4.8%
57	ISHARES TR US SML CAP EQT SMLF	SMLF	47,581	$4.2m0.50%	0.50%	Reduced -967	-967 -2.0%
58	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	61,616	$4.2m0.49%	0.49%	Added +4	+4 0.0%
59	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	45,897	$3.8m0.45%	0.45%	Added +1.2k	+1,175 2.6%
60	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	30,217	$3.8m0.45%	0.45%	Added +3.2k	+3,210 11.9%
61	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	31,262	$3.7m0.43%	0.43%	Added +1.0k	+1,009 3.3%
62	DUKE ENERGY CORP NEW COM NEW DUK	DUK	28,780	$3.6m0.43%	0.43%	Added +1.8k	+1,766 6.5%
63	ISHARES TR CORE S&P TTL STK ITOT	ITOT	21,887	$3.6m0.42%	0.42%	Added +2	+2 0.0%
64	ISHARES TR CRE U S REIT ETF USRT	USRT	53,465	$3.6m0.42%	0.42%	Added +4.7k	+4,679 9.6%
65	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	42,350	$3.4m0.41%	0.41%	Reduced -52	-52 -0.1%
66	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	34,428	$3.2m0.38%	0.38%	Added +3.1k	+3,092 9.9%
67	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	29,817	$3.2m0.38%	0.38%	Added +2.8k	+2,787 10.3%
68	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	29,625	$3.1m0.37%	0.37%	Reduced -200	-200 -0.7%
69	ISHARES TR CORE S&P US VLU IUSV	IUSV	27,987	$3.1m0.36%	0.36%	Added +187	+187 0.7%
70	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	101,898	$3.0m0.36%	0.36%	Reduced -4.6k	-4,604 -4.3%
71	ISHARES TR CORE TOTAL USD IUSB	IUSB	62,631	$2.9m0.34%	0.34%	Added +3.3k	+3,313 5.6%
72	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	63,388	$2.9m0.34%	0.34%	Added +19.4k	+19,386 44.1%
73	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	31,035	$2.8m0.33%	0.33%	Reduced -2.1k	-2,097 -6.3%
74	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	11,141	$2.7m0.32%	0.32%	Added +6	+6 0.1%
75	THE ALGER ETF TRUST AI ENABLERS ADOP ALAI	ALAI	59,706	$2.7m0.32%	0.32%	Added +4.1k	+4,093 7.4%
76	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	69,161	$2.7m0.32%	0.32%	Added +394	+394 0.6%
77	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	7,481	$2.7m0.32%	0.32%	Added +282	+282 3.9%
78	ISHARES TR U.S. TECH ETF IYW	IYW	10,539	$2.7m0.31%	0.31%	Reduced -155	-155 -1.4%
79	PACER FDS TR US CASH COWS 100 COWZ	COWZ	42,089	$2.6m0.31%	0.31%	Added +711	+711 1.7%
80	ELI LILLY & CO COM LLY	LLY	1,963	$2.4m0.28%	0.28%	Added +119	+119 6.5%
81	WEC ENERGY GROUP INC COM WEC	WEC	20,113	$2.3m0.28%	0.28%	Added +162	+162 0.8%
82	ISHARES TR NATIONAL MUN ETF MUB	MUB	21,566	$2.3m0.27%	0.27%	Reduced -1.0k	-1,019 -4.5%
83	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	62,279	$2.3m0.27%	0.27%	Added +1.5k	+1,505 2.5%
84	AMERICAN ELEC PWR CO INC COM AEP	AEP	16,731	$2.3m0.27%	0.27%	Reduced -72	-72 -0.4%
85	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,881	$2.3m0.27%	0.27%	Reduced -19	-19 -0.5%
86	ISHARES TR CORE US AGGBD ET AGG	AGG	22,512	$2.2m0.26%	0.26%	Added +971	+971 4.5%
87	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	23,890	$2.2m0.26%	0.26%	Added +6.6k	+6,556 37.8%
88	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	9,659	$2.2m0.26%	0.26%	Reduced -349	-349 -3.5%
89	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	97,548	$2.2m0.26%	0.26%	Reduced -17.7k	-17,671 -15.3%
90	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	25,017	$2.1m0.25%	0.25%	Added +1.7k	+1,665 7.1%
91	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	55,321	$2.1m0.24%	0.24%	Added +13.5k	+13,486 32.2%
92	DEERE & CO COM DE	DE	3,101	$2.0m0.23%	0.23%	Unchanged
93	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	42,047	$2.0m0.23%	0.23%	Added +11.4k	+11,426 37.3%
94	SELECT SECTOR SPDR TR ENERGY XLE	XLE	36,975	$2.0m0.23%	0.23%	Added +1.5k	+1,504 4.2%
95	EXXON MOBIL CORP COM XOM	XOM	13,817	$1.9m0.22%	0.22%	Added +10	+10 0.1%
96	ISHARES TR U.S. MED DVC ETF IHI	IHI	37,974	$1.9m0.22%	0.22%	Reduced -6.0k	-5,951 -13.6%
97	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	22,586	$1.9m0.22%	0.22%	Added +1.4k	+1,426 6.7%
98	PGIM SHORT DUR HIG YLD OPP F COM SDHY	SDHY	113,628	$1.9m0.22%	0.22%	Added +3.1k	+3,060 2.8%
99	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	37,555	$1.8m0.21%	0.21%	Unchanged
100	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	29,745	$1.8m0.21%	0.21%	Reduced -4.0k	-4,031 -11.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		768	$347.3k768 shares
COLUMBIA ETF TR I RECS	RECS	6,103	$237.9k6.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	5,400	$1.1m5.4k shares	New