Filed: 4/22/2026ACC: 0002011195-26-000002
📋 What this filing means
APOLLON FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $723.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$723.10M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$156.16M21.6%
CORE S&P500 ETF$38.41M5.3%
STATE STREET SPD$37.03M5.1%
STATE STREET TEC$25.52M3.5%
CAP STK CL C$20.28M2.8%
DIV APP ETF$16.81M2.3%
CORE S&P MCP ETF$15.88M2.2%
Portfolio Concentration
Top 3$99.58M13.8%
4–10$122.78M17.0%
11–25$137.81M19.1%
Rest$362.92M50.2%
Top 3 weight
13.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
16.36K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.46M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings260
Rows:
ISHARES TR
SOLEShares58.80K
TypeSH
Market value$38.41M
5.31%
Sole
113.00
Shared
0.00
None
58.69K
NVIDIA CORPORATION
SOLEShares204.45K
TypeSH
Market value$35.66M
4.93%
Sole
0.00
Shared
0.00
None
204.45K
SELECT SECTOR SPDR TR
SOLEShares192.01K
TypeSH
Market value$25.52M
3.53%
Sole
0.00
Shared
0.00
None
192.01K
APPLE INC
SOLEShares81.44K
TypeSH
Market value$20.67M
2.86%
Sole
0.00
Shared
0.00
None
81.44K
ALPHABET INC
SOLEShares70.70K
TypeSH
Market value$20.28M
2.80%
Sole
0.00
Shared
0.00
None
70.70K
AMAZON COM INC
SOLEShares89.25K
TypeSH
Market value$18.59M
2.57%
Sole
0.00
Shared
0.00
None
89.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.18K
TypeSH
Market value$16.81M
2.33%
Sole
0.00
Shared
0.00
None
78.18K
ISHARES TR
SOLEShares235.20K
TypeSH
Market value$15.88M
2.20%
Sole
371.00
Shared
0.00
None
234.83K
AMERICAN CENTY ETF TR
SOLEShares196.54K
TypeSH
Market value$15.84M
2.19%
Sole
994.00
Shared
0.00
None
195.54K
ALPHABET INC
SOLEShares51.13K
TypeSH
Market value$14.70M
2.03%
Sole
0.00
Shared
0.00
None
51.13K
MICROSOFT CORP
SOLEShares39.55K
TypeSH
Market value$14.64M
2.02%
Sole
0.00
Shared
0.00
None
39.55K
DIMENSIONAL ETF TRUST
SOLEShares314.44K
TypeSH
Market value$12.22M
1.69%
Sole
0.00
Shared
0.00
None
314.44K
ISHARES TR
SOLEShares125.12K
TypeSH
Market value$11.33M
1.57%
Sole
0.00
Shared
0.00
None
125.12K
VANGUARD SCOTTSDALE FDS
SOLEShares95.66K
TypeSH
Market value$10.49M
1.45%
Sole
576.00
Shared
0.00
None
95.08K
SPDR SERIES TRUST
SOLEShares99.37K
TypeSH
Market value$9.73M
1.35%
Sole
0.00
Shared
0.00
None
99.37K
INVESCO QQQ TR
SOLEShares16.11K
TypeSH
Market value$9.30M
1.29%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD WORLD FD
SOLEShares24.60K
TypeSH
Market value$9.04M
1.25%
Sole
0.00
Shared
0.00
None
24.60K
JANUS DETROIT STR TR
SOLEShares175.39K
TypeSH
Market value$8.83M
1.22%
Sole
0.00
Shared
0.00
None
175.39K
SPDR SERIES TRUST
SOLEShares111.75K
TypeSH
Market value$8.55M
1.18%
Sole
0.00
Shared
0.00
None
111.75K
DIMENSIONAL ETF TRUST
SOLEShares213.11K
TypeSH
Market value$8.30M
1.15%
Sole
1.35K
Shared
0.00
None
211.76K
BROADCOM INC
SOLEShares23.45K
TypeSH
Market value$7.26M
1.00%
Sole
0.00
Shared
0.00
None
23.45K
COSTCO WHOLESALE CORPORATION
SOLEShares7.27K
TypeSH
Market value$7.24M
1.00%
Sole
0.00
Shared
0.00
None
7.27K
SPDR GOLD TR
SOLEShares16.49K
TypeSH
Market value$7.09M
0.98%
Sole
0.00
Shared
0.00
None
16.49K
SELECT SECTOR SPDR TR
SOLEShares142.16K
TypeSH
Market value$7.02M
0.97%
Sole
0.00
Shared
0.00
None
142.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.11K
TypeSH
Market value$6.76M
0.94%
Sole
0.00
Shared
0.00
None
14.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.80K | SH | $38.41M 5.31% | 113.00 | 0.00 | 58.69K |
NVIDIA CORPORATIONSOLE | COM | 204.45K | SH | $35.66M 4.93% | 0.00 | 0.00 | 204.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 192.01K | SH | $25.52M 3.53% | 0.00 | 0.00 | 192.01K |
APPLE INCSOLE | COM | 81.44K | SH | $20.67M 2.86% | 0.00 | 0.00 | 81.44K |
ALPHABET INCSOLE | CAP STK CL C | 70.70K | SH | $20.28M 2.80% | 0.00 | 0.00 | 70.70K |
AMAZON COM INCSOLE | COM | 89.25K | SH | $18.59M 2.57% | 0.00 | 0.00 | 89.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.18K | SH | $16.81M 2.33% | 0.00 | 0.00 | 78.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 235.20K | SH | $15.88M 2.20% | 371.00 | 0.00 | 234.83K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 196.54K | SH | $15.84M 2.19% | 994.00 | 0.00 | 195.54K |
ALPHABET INCSOLE | CAP STK CL A | 51.13K | SH | $14.70M 2.03% | 0.00 | 0.00 | 51.13K |
MICROSOFT CORPSOLE | COM | 39.55K | SH | $14.64M 2.02% | 0.00 | 0.00 | 39.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 314.44K | SH | $12.22M 1.69% | 0.00 | 0.00 | 314.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.12K | SH | $11.33M 1.57% | 0.00 | 0.00 | 125.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 95.66K | SH | $10.49M 1.45% | 576.00 | 0.00 | 95.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.37K | SH | $9.73M 1.35% | 0.00 | 0.00 | 99.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.11K | SH | $9.30M 1.29% | 0.00 | 0.00 | 16.11K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 24.60K | SH | $9.04M 1.25% | 0.00 | 0.00 | 24.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 175.39K | SH | $8.83M 1.22% | 0.00 | 0.00 | 175.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.75K | SH | $8.55M 1.18% | 0.00 | 0.00 | 111.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 213.11K | SH | $8.30M 1.15% | 1.35K | 0.00 | 211.76K |
BROADCOM INCSOLE | COM | 23.45K | SH | $7.26M 1.00% | 0.00 | 0.00 | 23.45K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.27K | SH | $7.24M 1.00% | 0.00 | 0.00 | 7.27K |
SPDR GOLD TRSOLE | GOLD SHS | 16.49K | SH | $7.09M 0.98% | 0.00 | 0.00 | 16.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 142.16K | SH | $7.02M 0.97% | 0.00 | 0.00 | 142.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.11K | SH | $6.76M 0.94% | 0.00 | 0.00 | 14.11K |
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