Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $44M | 5.2% |
| Nvidia CorporationCOM | COM | $41.1M | 4.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $35.7M | 4.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $25.2M | 3.0% |
| Apple Inc.COM | COM | $23.9M | 2.8% |
| Amazon Com Inc.COM | COM | $21.3M | 2.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $19.6M | 2.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $18.7M | 2.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $18.4M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.4M | 2.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $15M | 1.8% |
| Microsoft Corp.COM | COM | $14.3M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.3M | 1.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $12.9M | 1.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $12.9M | 1.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $10.9M | 1.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $10.7M | 1.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $10.1M | 1.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $9.52M | 1.1% |
| Broadcom Inc.COM | COM | $9.51M | 1.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $8.48M | 1.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $7.83M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.78M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.71M | 0.9% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $7.49M | 0.9% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $7.48M | 0.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $7.39M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $7.13M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.06M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.87M | 0.8% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $6.84M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.3M | 0.7% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $6.23M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $6.16M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.94M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.89M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $5.78M | 0.7% |
| Walmart Inc.COM | COM | $5.74M | 0.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $5.74M | 0.7% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $5.61M | 0.7% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $5.51M | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.41M | 0.6% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $5.35M | 0.6% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $5.29M | 0.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $5.21M | 0.6% |
| Hartford Fds Exchange TradedCORE BD ETF | CORE BD ETF | $5.18M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $5.17M | 0.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $5.11M | 0.6% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $5.02M | 0.6% |
| Caterpillar Inc.COM | COM | $4.96M | 0.6% |
iShares TRCORE S&P500 ETF$44M
- Class
- CORE S&P500 ETF
- Share
- 5.2%
Nvidia CorporationCOM$41.1M
- Class
- COM
- Share
- 4.8%
Select Sector SPDR TRST STR TECHN ETF$35.7M
- Class
- ST STR TECHN ETF
- Share
- 4.2%
Alphabet Inc.CAP STK CL C$25.2M
- Class
- CAP STK CL C
- Share
- 3.0%
Apple Inc.COM$23.9M
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$21.3M
- Class
- COM
- Share
- 2.5%
Vanguard Specialized FundsDIV APP ETF$19.6M
- Class
- DIV APP ETF
- Share
- 2.3%
American Centy ETF TRUS LARGE CAP VLU$18.7M
- Class
- US LARGE CAP VLU
- Share
- 2.2%
iShares TRCORE S&P MCP ETF$18.4M
- Class
- CORE S&P MCP ETF
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$18.4M
- Class
- CAP STK CL A
- Share
- 2.2%
Dimensional ETF TrustUS COR EQU 2 ETF$15M
- Class
- US COR EQU 2 ETF
- Share
- 1.8%
Microsoft Corp.COM$14.3M
- Class
- COM
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$13.3M
- Class
- UNIT SER 1
- Share
- 1.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$12.9M
- Class
- VNG RUS1000GRW
- Share
- 1.5%
iShares TRCORE MSCI EAFE$12.9M
- Class
- CORE MSCI EAFE
- Share
- 1.5%
Vanguard World FDMEGA GRWTH IND$10.9M
- Class
- MEGA GRWTH IND
- Share
- 1.3%
SPDR Series TrustST STR P500GRW$10.7M
- Class
- ST STR P500GRW
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQT MK$10.1M
- Class
- INTL CORE EQT MK
- Share
- 1.2%
Janus Detroit Str TRHENDRSON AAA CL$9.52M
- Class
- HENDRSON AAA CL
- Share
- 1.1%
Broadcom Inc.COM$9.51M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR P500ETF$8.48M
- Class
- ST STR P500ETF
- Share
- 1.0%
Select Sector SPDR TRST STR FINL ETF$7.83M
- Class
- ST STR FINL ETF
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$7.78M
- Class
- VALUE ETF
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$7.71M
- Class
- TOTAL STK MKT
- Share
- 0.9%
iShares TRMSCI INTL QUALTY$7.49M
- Class
- MSCI INTL QUALTY
- Share
- 0.9%
iShares U S ETF TRSHOR DURA BD ETF$7.48M
- Class
- SHOR DURA BD ETF
- Share
- 0.9%
Vaneck ETF TrustSEMICONDUCTR ETF$7.39M
- Class
- SEMICONDUCTR ETF
- Share
- 0.9%
Costco Wholesale CorporationCOM$7.13M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$7.06M
- Class
- CL B NEW
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$6.87M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Vanguard World FDHEALTH CAR ETF$6.84M
- Class
- HEALTH CAR ETF
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$6.3M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Vanguard World FDCONSUM DIS ETF$6.23M
- Class
- CONSUM DIS ETF
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$6.16M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$5.94M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
SPDR Gold TRGOLD SHS$5.89M
- Class
- GOLD SHS
- Share
- 0.7%
iShares Gold TRISHARES NEW$5.78M
- Class
- ISHARES NEW
- Share
- 0.7%
Walmart Inc.COM$5.74M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR CARE ETF$5.74M
- Class
- ST STR CARE ETF
- Share
- 0.7%
iShares TRUS AER DEF ETF$5.61M
- Class
- US AER DEF ETF
- Share
- 0.7%
Vanguard World FDUTILITIES ETF$5.51M
- Class
- UTILITIES ETF
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$5.41M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Select Sector SPDR TRST STR INDL ETF$5.35M
- Class
- ST STR INDL ETF
- Share
- 0.6%
SPDR Series TrustST INTER ETF$5.29M
- Class
- ST INTER ETF
- Share
- 0.6%
iShares TRMSCI USA MIN ETF$5.21M
- Class
- MSCI USA MIN ETF
- Share
- 0.6%
Hartford Fds Exchange TradedCORE BD ETF$5.18M
- Class
- CORE BD ETF
- Share
- 0.6%
Vanguard World FDINF TECH ETF$5.17M
- Class
- INF TECH ETF
- Share
- 0.6%
Pimco ETF TRMULTISECTOR BD$5.11M
- Class
- MULTISECTOR BD
- Share
- 0.6%
Pgim ETF TRTOTA RETU BD ETF$5.02M
- Class
- TOTA RETU BD ETF
- Share
- 0.6%
Caterpillar Inc.COM$4.96M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 294 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2011195
- File number
- 028-23732
- Options
- 0 call, 1 put
- In the 25 largest
- 50.1%
- Prior quarter
- $723M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 2
Common questions
What are Apollon Financial’s 13F holdings worth?
$848 million across 294 positions for the quarter ended 30 June 2026.
What is Apollon Financial’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $44 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Apollon Financial’s 13F portfolio?
The ten largest positions accounted for 31.4% of reported value and the twenty-five largest for 50.1%, across 294 positions as of 30 June 2026.
Does Form 13F show everything Apollon Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Apollon Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.