Filed: 5/2/2024ACC: 0001764387-24-000005
📋 What this filing means
APOLLON FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $289.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$289.51M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$71.94M24.9%
CORE S&P500 ETF$12.03M4.2%
TECHNOLOGY$11.82M4.1%
PORTFOLIO S&P500$10.91M3.8%
CAP STK CL C$9.60M3.3%
S&P 500 DV ARIST$8.33M2.9%
PRTFLO S&P500 GW$7.71M2.7%
Portfolio Concentration
Top 3$44.33M15.3%
4–10$70.97M24.5%
11–25$78.61M27.2%
Rest$95.60M33.0%
Top 3 weight
15.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
NVIDIA CORPORATION
SOLEShares21.17K
TypeSH
Market value$19.13M
6.61%
Sole
0.00
Shared
0.00
None
21.17K
MICROSOFT CORP
SOLEShares31.31K
TypeSH
Market value$13.17M
4.55%
Sole
0.00
Shared
0.00
None
31.31K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$12.03M
4.16%
Sole
0.00
Shared
0.00
None
22.89K
AMAZON COM INC
SOLEShares66.58K
TypeSH
Market value$12.01M
4.15%
Sole
0.00
Shared
0.00
None
66.58K
SELECT SECTOR SPDR TR
SOLEShares56.76K
TypeSH
Market value$11.82M
4.08%
Sole
0.00
Shared
0.00
None
56.76K
SPDR SER TR
SOLEShares177.34K
TypeSH
Market value$10.91M
3.77%
Sole
0.00
Shared
0.00
None
177.34K
APPLE INC
SOLEShares61.71K
TypeSH
Market value$10.58M
3.66%
Sole
0.00
Shared
0.00
None
61.71K
ALPHABET INC
SOLEShares63.03K
TypeSH
Market value$9.60M
3.32%
Sole
0.00
Shared
0.00
None
63.03K
PROSHARES TR
SOLEShares82.17K
TypeSH
Market value$8.33M
2.88%
Sole
0.00
Shared
0.00
None
82.17K
SPDR SER TR
SOLEShares105.44K
TypeSH
Market value$7.71M
2.66%
Sole
0.00
Shared
0.00
None
105.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.50K
TypeSH
Market value$7.58M
2.62%
Sole
0.00
Shared
0.00
None
41.50K
VANGUARD WORLD FD
SOLEShares25.85K
TypeSH
Market value$7.41M
2.56%
Sole
0.00
Shared
0.00
None
25.85K
ALPHABET INC
SOLEShares48.93K
TypeSH
Market value$7.38M
2.55%
Sole
0.00
Shared
0.00
None
48.93K
VANGUARD WORLD FD
SOLEShares26.52K
TypeSH
Market value$7.17M
2.48%
Sole
0.00
Shared
0.00
None
26.52K
AMERICAN CENTY ETF TR
SOLEShares108.10K
TypeSH
Market value$6.95M
2.40%
Sole
0.00
Shared
0.00
None
108.10K
VANGUARD SCOTTSDALE FDS
SOLEShares67.03K
TypeSH
Market value$5.81M
2.01%
Sole
0.00
Shared
0.00
None
67.03K
VANGUARD WORLD FD
SOLEShares17.86K
TypeSH
Market value$5.67M
1.96%
Sole
0.00
Shared
0.00
None
17.86K
ISHARES TR
SOLEShares61.70K
TypeSH
Market value$5.16M
1.78%
Sole
0.00
Shared
0.00
None
61.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.49K
TypeSH
Market value$4.83M
1.67%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares71.19K
TypeSH
Market value$4.17M
1.44%
Sole
0.00
Shared
0.00
None
71.19K
ISHARES TR
SOLEShares60.41K
TypeSH
Market value$3.84M
1.33%
Sole
0.00
Shared
0.00
None
60.41K
SCHWAB STRATEGIC TR
SOLEShares43.45K
TypeSH
Market value$3.54M
1.22%
Sole
0.00
Shared
0.00
None
43.45K
FIRST TR VALUE LINE DIVID IN
SOLEShares81.11K
TypeSH
Market value$3.43M
1.18%
Sole
0.00
Shared
0.00
None
81.11K
ISHARES TR
SOLEShares18K
TypeSH
Market value$2.96M
1.02%
Sole
0.00
Shared
0.00
None
18K
COSTCO WHSL CORP NEW
SOLEShares3.70K
TypeSH
Market value$2.71M
0.94%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.17K | SH | $19.13M 6.61% | 0.00 | 0.00 | 21.17K |
MICROSOFT CORPSOLE | COM | 31.31K | SH | $13.17M 4.55% | 0.00 | 0.00 | 31.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.89K | SH | $12.03M 4.16% | 0.00 | 0.00 | 22.89K |
AMAZON COM INCSOLE | COM | 66.58K | SH | $12.01M 4.15% | 0.00 | 0.00 | 66.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.76K | SH | $11.82M 4.08% | 0.00 | 0.00 | 56.76K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 177.34K | SH | $10.91M 3.77% | 0.00 | 0.00 | 177.34K |
APPLE INCSOLE | COM | 61.71K | SH | $10.58M 3.66% | 0.00 | 0.00 | 61.71K |
ALPHABET INCSOLE | CAP STK CL C | 63.03K | SH | $9.60M 3.32% | 0.00 | 0.00 | 63.03K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 82.17K | SH | $8.33M 2.88% | 0.00 | 0.00 | 82.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 105.44K | SH | $7.71M 2.66% | 0.00 | 0.00 | 105.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.50K | SH | $7.58M 2.62% | 0.00 | 0.00 | 41.50K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 25.85K | SH | $7.41M 2.56% | 0.00 | 0.00 | 25.85K |
ALPHABET INCSOLE | CAP STK CL A | 48.93K | SH | $7.38M 2.55% | 0.00 | 0.00 | 48.93K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 26.52K | SH | $7.17M 2.48% | 0.00 | 0.00 | 26.52K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 108.10K | SH | $6.95M 2.40% | 0.00 | 0.00 | 108.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 67.03K | SH | $5.81M 2.01% | 0.00 | 0.00 | 67.03K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 17.86K | SH | $5.67M 1.96% | 0.00 | 0.00 | 17.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 61.70K | SH | $5.16M 1.78% | 0.00 | 0.00 | 61.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.49K | SH | $4.83M 1.67% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | U.S. MED DVC ETF | 71.19K | SH | $4.17M 1.44% | 0.00 | 0.00 | 71.19K |
ISHARES TRSOLE | US SML CAP EQT | 60.41K | SH | $3.84M 1.33% | 0.00 | 0.00 | 60.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 43.45K | SH | $3.54M 1.22% | 0.00 | 0.00 | 43.45K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 81.11K | SH | $3.43M 1.18% | 0.00 | 0.00 | 81.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18K | SH | $2.96M 1.02% | 0.00 | 0.00 | 18K |
COSTCO WHSL CORP NEWSOLE | COM | 3.70K | SH | $2.71M 0.94% | 0.00 | 0.00 | 3.70K |
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