13F filer

Apollon Financial

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 2011195 SEC filings ↗

13F Value

$883.4M

Positions

309

Top Position

NVDA5.3%

Top 5

20.4%

Latest filing changes

vs Jun 30, 2026

1 JAAA Janus Henderson AAA CLO ETF +25.0%+$2.4M

2 DFAI Dimensional International Core Equity Market ETF +16.7%+$1.7M

3 AVEM Avantis Emerging Markets Equity ETF +30.7%+$1.6M

4 VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares +12.2%+$1.6M

5 TBIL F/m US Treasury 3 Month Bill Fund — ETF Class Shares +180.2%+$1.5M

Holdings309

#
1	NVDA NVIDIA	5.3%	$47.1M	+0.4%	206.2K	4.8%	Common Stock
2	IVV iShares Core S&P 500 ETF	5.3%	$46.4M	+3.0%	60.6K	5.2%	ETF
3	XLK State Street(R) Technology Select Sector SPDR(R) ETF	3.9%	$34.9M	-4.9%	178.1K	4.2%	ETF
4	AAPL Apple	3.1%	$27.4M	-0.2%	82.4K	2.8%	Common Stock
5	GOOG Alphabet Class C	2.7%	$24.3M	-0.1%	71.2K	3.0%	Common Stock
6	AMZN Amazon	2.5%	$22.2M	-0.6%	89.0K	2.5%	Common Stock
7	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	2.3%	$20.5M	+6.1%	87.7K	2.3%	ETF
8	AVLV Avantis U.S. Large Cap Value ETF	2.2%	$19.0M	+2.7%	210.3K	2.2%	ETF
9	MSFT Microsoft	2.1%	$18.6M	-5.6%	36.3K	1.7%	Common Stock
10	IJH iShares Core S&P Mid-Cap ETF	2.0%	$17.9M	+4.0%	248.8K	2.2%	ETF
11	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 51,502 reported quantity $17,720,895 reported value	2.0%	$17.7M	+0.0%	51.5K	2.2%	Common Stock
12	DFAC Dimensional U.S. Core Equity 2 ETF	1.8%	$15.8M	+4.7%	354.9K	1.8%	ETF
13	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	1.7%	$14.6M	+12.2%	113.5K	1.5%	ETF
14	QQQ Invesco QQQ Trust, Series 1	1.5%	$13.2M	-1.1%	17.9K	1.6%	ETF
15	IEFA iShares Core MSCI EAFE ETF	1.5%	$13.1M	+1.1%	135.1K	1.5%	ETF
16	JAAA Janus Henderson AAA CLO ETF	1.3%	$11.9M	+25.0%	235.8K	1.1%	ETF
17	DFAI Dimensional International Core Equity Market ETF	1.3%	$11.8M	+16.7%	285.3K	1.2%	ETF
18	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	1.3%	$11.2M	-2.7%	120.9K	1.3%	ETF
19	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.2%	$10.3M	-6.4%	83.8K	1.3%	ETF
20	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.0%	$8.8M	+1.9%	98.4K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing10

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.