Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Apollon Financial, LLC (CIK 2011195) reported $723.1M across 260 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($38.4M, 5.31%), NVDA ($35.7M, 4.93%), XLK ($25.5M, 3.53%), AAPL ($20.7M, 2.86%), GOOG ($20.3M, 2.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $38.4M | 5.31% | 58,800 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $35.7M | 4.93% | 204,450 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $25.5M | 3.53% | 192,015 | Added |
| 4 | AAPL | APPLE INC | $20.7M | 2.86% | 81,435 | Trimmed |
| 5 | GOOG | ALPHABET INC | $20.3M | 2.80% | 70,701 | Added |
| 6 | AMZN | AMAZON COM INC | $18.6M | 2.57% | 89,251 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $16.8M | 2.33% | 78,176 | Added |
| 8 | IJH | ISHARES TR | $15.9M | 2.20% | 235,200 | Added |
| 9 | AVLV | AMERICAN CENTY ETF TR | $15.8M | 2.19% | 196,536 | Added |
| 10 | GOOGL | ALPHABET INC | $14.7M | 2.03% | 51,132 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $14.6M | 2.02% | 39,555 | Trimmed |
| 12 | DFAC | DIMENSIONAL ETF TRUST | $12.2M | 1.69% | 314,444 | Added |
| 13 | IEFA | ISHARES TR | $11.3M | 1.57% | 125,121 | Added |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | $10.5M | 1.45% | 95,655 | Added |
| 15 | SPYG | SPDR SERIES TRUST | $9.7M | 1.35% | 99,366 | Added |
| 16 | QQQ | INVESCO QQQ TR | $9.3M | 1.29% | 16,107 | Added |
| 17 | MGK | VANGUARD WORLD FD | $9.0M | 1.25% | 24,602 | Added |
| 18 | JAAA | JANUS DETROIT STR TR | $8.8M | 1.22% | 175,393 | Added |
| 19 | SPLG | SPDR SERIES TRUST | $8.6M | 1.18% | 111,750 | Trimmed |
| 20 | DFAI | DIMENSIONAL ETF TRUST | $8.3M | 1.15% | 213,110 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $7.2M | 1.00% | 7,267 | Added |
| 22 | AVGO | BROADCOM INC | $7.3M | 1.00% | 23,451 | Added |
| 23 | GLD | SPDR GOLD TR | $7.1M | 0.98% | 16,487 | Added |
| 24 | XLF | SELECT SECTOR SPDR TR | $7.0M | 0.97% | 142,162 | Added |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.94% | 14,112 | Added |
Source: SEC Form 13F filings · as of 2026-03-31