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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 27,158 shares | $1,880,963 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,363 shares | $1,858,606 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 20,351 shares | $1,833,829 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 44,923 shares | $1,830,612 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 29,589 shares | $1,808,756 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,430 shares | $1,762,247 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 46,795 shares | $1,753,409 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 37,249 shares | $1,747,351 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 28,465 shares | $1,693,098 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 4,395 shares | $1,679,725 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,953 shares | $1,679,426 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,793 shares | $1,641,255 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 7,207 shares | $1,587,922 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 19,088 shares | $1,577,793 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 18,918 shares | $1,570,762 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 18,308 shares | $1,565,010 |
| RTX CORPORATION | COM | 75513E101 | — | 8,253 shares | $1,532,161 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 18,113 shares | $1,522,924 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 19,663 shares | $1,522,309 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,536 shares | $1,460,196 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 29,289 shares | $1,426,393 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 22,309 shares | $1,406,366 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,615 shares | $1,392,059 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,234 shares | $1,385,633 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 27,594 shares | $1,357,637 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,464 shares | $1,344,666 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 23,607 shares | $1,327,196 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 25,810 shares | $1,320,172 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 12,889 shares | $1,303,442 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,256 shares | $1,284,713 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 5,400 shares | $1,233,252 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,385 shares | $1,192,789 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 35,840 shares | $1,156,906 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 21,821 shares | $1,142,548 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,275 shares | $1,129,117 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 8,584 shares | $1,122,244 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 38,096 shares | $1,116,605 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,995 shares | $1,080,881 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 28,035 shares | $1,063,349 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,589 shares | $1,047,655 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 36,900 shares | $1,031,724 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,122 shares | $1,030,254 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 21,584 shares | $1,026,969 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,783 shares | $1,002,427 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,906 shares | $1,001,906 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 23,621 shares | $998,458 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 5,725 shares | $998,007 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 19,752 shares | $991,746 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,258 shares | $985,760 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10,011 shares | $973,455 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,700 shares | $967,380 |
| CISCO SYS INC | COM | 17275R102 | — | 8,929 shares | $961,028 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,356 shares | $938,537 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,563 shares | $901,792 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,939 shares | $884,694 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 707 shares | $863,641 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 4,465 shares | $848,841 |
| VISA INC | COM CL A | 92826C839 | — | 2,311 shares | $830,357 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 11,676 shares | $813,934 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,577 shares | $808,938 |
| BOEING CO | COM | 097023105 | — | 4,335 shares | $806,549 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 13,417 shares | $794,719 |
| TESLA INC | COM | 88160R101 | — | 2,230 shares | $791,212 |
| INTEL CORP | COM | 458140100 | — | 6,444 shares | $774,762 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 14,974 shares | $765,171 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,888 shares | $764,598 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 16,092 shares | $740,704 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,125 shares | $730,518 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13,595 shares | $703,677 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 660 shares | $702,973 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,742 shares | $689,048 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 33,603 shares | $688,198 |
| GE VERNOVA INC | COM | 36828A101 | — | 717 shares | $681,582 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,392 shares | $675,292 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,485 shares | $670,840 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,272 shares | $666,146 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 5,729 shares | $657,297 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,634 shares | $650,887 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 15,960 shares | $648,455 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,909 shares | $647,040 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 13,430 shares | $633,762 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,206 shares | $633,025 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 35,269 shares | $620,734 |
| CSX CORP | COM | 126408103 | — | 13,038 shares | $606,397 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 30,274 shares | $606,085 |
| MCDONALDS CORP | COM | 580135101 | — | 2,616 shares | $604,240 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 4,205 shares | $595,196 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,075 shares | $592,566 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 24,349 shares | $586,080 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,584 shares | $581,548 |
| AT&T INC | COM | 00206R102 | — | 23,704 shares | $578,366 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,588 shares | $569,153 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 21,119 shares | $563,877 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,921 shares | $557,385 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 16,900 shares | $555,503 |
| HOME DEPOT INC | COM | 437076102 | — | 1,946 shares | $553,607 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,148 shares | $545,518 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,395 shares | $541,701 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 10,323 shares | $535,855 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 16,963 shares | $530,433 |