Fund HoldingsApollon Financial, LLC

Total Portfolio Value
$846.48M
Total Bought
$248.49M
Total Sold
$141.12M
Net Transaction
+$107.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0187,348+187,348035,6934.22%+35,693
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0339,130+339,130015,0441.78%+15,044
SPDR SERIES TRUST
ST STR P500GRW
089,539+89,539010,6541.26%+10,654
SPDR SERIES TRUST
ST STR P500ETF
096,546+96,54608,4841.00%+8,484
SELECT SECTOR SPDR TR
ST STR FINL ETF
0146,127+146,12707,8340.93%+7,834
ISHARES U S ETF TR
SHOR DURA BD ETF
0147,595+147,59507,4770.88%+7,477
SELECT SECTOR SPDR TR
ST STR CARE ETF
036,185+36,18505,7410.68%+5,741
ISHARES TR058,806+58,806044,0395.20%+44,039
NVIDIA CORPORATION(NVDA)0205,340+205,340041,0864.85%+41,086
SELECT SECTOR SPDR TR
ST STR INDL ETF
028,893+28,89305,3520.63%+5,352
SPDR SERIES TRUST
ST INTER ETF
0186,351+186,35105,2910.63%+5,291
ISHARES TR
MSCI USA MIN ETF
054,022+54,02205,2110.62%+5,211
PGIM ETF TR
TOTA RETU BD ETF
0121,011+121,01105,0170.59%+5,017
ALPHABET INC(GOOG)071,239+71,239025,1712.97%+25,171
INVESCO QQQ TR16,10718,072+1,9659,29713,3091.57%+4,012
SELECT SECTOR SPDR TR
ST STR STAPL ETF
045,897+45,89703,8130.45%+3,813
ALPHABET INC(GOOG)051,493+51,493018,4022.17%+18,402
SELECT SECTOR SPDR TR
ST STR DISCR ETF
031,262+31,26203,6660.43%+3,666
VANECK ETF TRUST
SEMICONDUCTR ETF
10,66011,264+6044,0877,3880.87%+3,301
APPLE INC(AAPL)082,614+82,614023,9052.82%+23,905
SELECT SECTOR SPDR TR
ST STR SVC ETF
029,817+29,81703,1940.38%+3,194
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0101,898+101,89803,0280.36%+3,028
AMERICAN CENTY ETF TR196,536204,736+8,20015,84318,6742.21%+2,831
AMAZON COM INC(AMZN)089,504+89,504021,3322.52%+21,332
VANGUARD SPECIALIZED FUNDS78,17682,647+4,47116,81319,5562.31%+2,743
ISHARES TR235,200239,236+4,03615,88318,4472.18%+2,564
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0101,236+101,236012,9391.53%+12,939
BROADCOM INC(AVGO)025,170+25,17009,5081.12%+9,508
SPDR SERIES TRUST
ST STR BACKE ETF
097,548+97,54802,1760.26%+2,176
SELECT SECTOR SPDR TR
ST STR ENERG ETF
036,975+36,97501,9640.23%+1,964
VANGUARD WORLD FD0124,191+124,191010,9181.29%+10,918
SPDR SERIES TRUST
ST STR P500VAL
029,745+29,74501,8080.21%+1,808
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
213,110244,560+31,4508,30310,0881.19%+1,785
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
047,375+47,37501,7310.20%+1,731
CATERPILLAR INC(CAT)4,6564,662+63,2984,9640.59%+1,666
VANGUARD WORLD FD
INF TECH ETF
043,271+43,27105,1720.61%+5,172
ISHARES TR
CORE MSCI EAFE
125,121133,596+8,47511,32712,9031.52%+1,575
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
018,924+18,92401,5510.18%+1,551
SPDR SERIES TRUST
ST STR P400MID
022,468+22,46801,5180.18%+1,518
ADVANCED MICRO DEVICES INC(AMD)3,9003,881-197932,2550.27%+1,461
ISHARES INC
CORE MSCI EMKT
64,27271,709+7,4374,4835,9400.70%+1,457
SPDR SERIES TRUST
ST STR NYSE TECH
03,585+3,58501,4000.17%+1,400
AMERICAN CENTY ETF TR50,14656,088+5,9424,0415,4120.64%+1,371
SPDR SERIES TRUST
ST INTER BD ETF
038,166+38,16601,2770.15%+1,277
SELECT SECTOR SPDR TR
ST STR UTIL ETF
027,129+27,12901,2300.15%+1,230
ISHARES TR
MSCI INTL QUALTY
136,099151,067+14,9686,2927,4850.88%+1,194
VANGUARD INDEX FDS33,94335,680+1,7376,6607,7760.92%+1,116
NVIDIA CORPORATION(NVDA)(Put)05,400+5,40001,080+1,080
SPDR SERIES TRUST
ST STR R1K LOWV
05,875+5,87501,0660.13%+1,066
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
012,859+12,85901,0540.12%+1,054
VANGUARD INDEX FDS020,832+20,83207,7090.91%+7,709
SPDR INDEX SHS FDS
ST STR PO EX ETF
019,685+19,68509920.12%+992
ISHARES TR42,88742,452-4355,3316,2960.74%+965
PROSHARES TR
PSHS ULT S&P 500
061,616+61,61604,1520.49%+4,152
VANGUARD INDEX FDS09,998+9,99806,8660.81%+6,866
THE ALGER ETF TRUST059,706+59,70602,7250.32%+2,725
ISHARES TR02,684+2,68401,7200.20%+1,720
FIDELITY MERRIMACK STR TR44,00263,388+19,3862,0072,8840.34%+876
AMPLIFY ETF TR029,625+29,62503,1090.37%+3,109
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
31,33634,428+3,0922,3823,2230.38%+841
SPDR SERIES TRUST
ST STR MSCI USAQ
04,465+4,46508340.10%+834
SCHWAB STRATEGIC TR127,177128,429+1,2523,9374,7350.56%+798
AMERICAN CENTY ETF TR27,00730,217+3,2102,9843,7700.45%+786
SCHWAB STRATEGIC TR038,096+38,09601,1030.13%+1,103
ISHARES TR010,539+10,53902,6580.31%+2,658
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
031,035+31,03502,7890.33%+2,789
ISHARES TR
MSCI USA QLT FCT
028,095+28,09506,1650.73%+6,165
SPDR INDEX SHS FDS
ST PORT MARK ETF
013,299+13,29906890.08%+689
JANUS DETROIT STR TR
HENDRSON AAA CL
175,393188,585+13,1928,8359,5221.12%+687
ISHARES TR48,78653,465+4,6792,8883,5530.42%+665
ELI LILLY & CO(LLY)01,963+1,96302,3550.28%+2,355
MICRON TECHNOLOGY INC(MU)0553+55306380.08%+638
STATE STR SPDR S&P 500 ETF T(SPY)6,3976,417+204,1604,7920.57%+632
PIMCO ETF TR
ACTIVE BD ETF
17,33423,890+6,5561,6002,2030.26%+603
BLACKROCK ETF TRUST
ISHARES US EQUIT
17,17523,426+6,2519991,5930.19%+594
ISHARES TR
US SML CAP EQT
047,581+47,58104,2410.50%+4,241
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
41,83555,321+13,4861,4862,0610.24%+575
VANGUARD WORLD FD
HEALTH CAR ETF
022,881+22,88106,8420.81%+6,842
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
021,160+21,16005470.06%+547
ISHARES TR
HIGH YLD SYSTM B
30,62142,047+11,4261,4241,9670.23%+542
JPMORGAN CHASE & CO(JPM)14,43214,617+1854,2454,7850.57%+539
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
042,350+42,35003,4330.41%+3,433
INTEL CORP(INTC)5,5325,595+632447810.09%+537
PGIM ROCK ETF TR
LADDE S&P 12 ETF
016,480+16,48005280.06%+528
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
018,463+18,46305240.06%+524
ISHARES TR23,36623,157-2095,1115,6140.66%+502
VANGUARD WORLD FD
CONSUM DIS ETF
015,702+15,70206,2280.74%+6,228
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3371,960+6234529360.11%+484
WISDOMTREE TR(WT)010,009+10,00909570.11%+957
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
09,741+9,74104800.06%+480
ISHARES TR021,887+21,88703,5950.42%+3,595
ISHARES TR010,029+10,02901,5670.19%+1,567
VANGUARD INDEX FDS011,141+11,14102,7430.32%+2,743
VANGUARD WORLD FD
INDUSTRIAL ETF
7,1997,481+2822,2482,6960.32%+448
FIRST TR EXCHANGE-TRADED FD04,752+4,75204460.05%+446
SPDR SERIES TRUST
ST BLOO HIGH ETF
04,574+4,57404410.05%+441
CISCO SYS INC(CSCO)08,982+8,98201,0550.12%+1,055
VANGUARD INDEX FDS4,2894,969+6801,1041,5220.18%+418
SANDISK CORP(SNDK)0177+17704020.05%+402
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
02,592+2,59203930.05%+393
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