Apollon Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 187,348 | +187,348 | 0 | 35,693,461 | 4.22% | +35,693,461 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 339,130 | +339,130 | 0 | 15,043,798 | 1.78% | +15,043,798 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 89,539 | +89,539 | 0 | 10,654,276 | 1.26% | +10,654,276 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 96,546 | +96,546 | 0 | 8,484,480 | 1.00% | +8,484,480 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 146,127 | +146,127 | 0 | 7,833,849 | 0.93% | +7,833,849 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 147,595 | +147,595 | 0 | 7,477,180 | 0.88% | +7,477,180 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,185 | +36,185 | 0 | 5,741,178 | 0.68% | +5,741,178 |
| ISHARES TR | 58,800 | 58,806 | +6 | 38,408,626 | 44,039,467 | 5.20% | +5,630,841 |
| NVIDIA CORPORATION(NVDA) | 204,450 | 205,340 | +890 | 35,656,159 | 41,086,397 | 4.85% | +5,430,238 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,893 | +28,893 | 0 | 5,351,845 | 0.63% | +5,351,845 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 186,351 | +186,351 | 0 | 5,290,512 | 0.63% | +5,290,512 |
| ISHARES TR MSCI USA MIN ETF | 0 | 54,022 | +54,022 | 0 | 5,210,941 | 0.62% | +5,210,941 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 121,011 | +121,011 | 0 | 5,017,097 | 0.59% | +5,017,097 |
| ALPHABET INC(GOOG) | 70,701 | 71,239 | +538 | 20,281,382 | 25,170,855 | 2.97% | +4,889,473 |
| INVESCO QQQ TR | 16,107 | 18,072 | +1,965 | 9,296,725 | 13,308,509 | 1.57% | +4,011,784 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 45,897 | +45,897 | 0 | 3,812,635 | 0.45% | +3,812,635 |
| ALPHABET INC(GOOG) | 51,132 | 51,493 | +361 | 14,703,412 | 18,402,092 | 2.17% | +3,698,680 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 31,262 | +31,262 | 0 | 3,666,361 | 0.43% | +3,666,361 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,660 | 11,264 | +604 | 4,086,857 | 7,387,626 | 0.87% | +3,300,769 |
| APPLE INC(AAPL) | 81,435 | 82,614 | +1,179 | 20,667,353 | 23,905,050 | 2.82% | +3,237,697 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,817 | +29,817 | 0 | 3,194,325 | 0.38% | +3,194,325 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 101,898 | +101,898 | 0 | 3,028,409 | 0.36% | +3,028,409 |
| AMERICAN CENTY ETF TR | 196,536 | 204,736 | +8,200 | 15,842,787 | 18,673,993 | 2.21% | +2,831,206 |
| AMAZON COM INC(AMZN) | 89,251 | 89,504 | +253 | 18,588,202 | 21,332,264 | 2.52% | +2,744,062 |
| VANGUARD SPECIALIZED FUNDS | 78,176 | 82,647 | +4,471 | 16,812,583 | 19,556,009 | 2.31% | +2,743,426 |
| ISHARES TR | 235,200 | 239,236 | +4,036 | 15,883,046 | 18,447,464 | 2.18% | +2,564,418 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 95,655 | 101,236 | +5,581 | 10,492,387 | 12,938,971 | 1.53% | +2,446,584 |
| BROADCOM INC(AVGO) | 23,451 | 25,170 | +1,719 | 7,258,410 | 9,507,903 | 1.12% | +2,249,493 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 97,548 | +97,548 | 0 | 2,176,296 | 0.26% | +2,176,296 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,975 | +36,975 | 0 | 1,963,720 | 0.23% | +1,963,720 |
| VANGUARD WORLD FD | 24,602 | 124,191 | +99,589 | 9,039,819 | 10,917,598 | 1.29% | +1,877,779 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 29,745 | +29,745 | 0 | 1,808,224 | 0.21% | +1,808,224 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 213,110 | 244,560 | +31,450 | 8,302,759 | 10,088,095 | 1.19% | +1,785,336 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 47,375 | +47,375 | 0 | 1,730,609 | 0.20% | +1,730,609 |
| CATERPILLAR INC(CAT) | 4,656 | 4,662 | +6 | 3,298,418 | 4,964,499 | 0.59% | +1,666,081 |
| VANGUARD WORLD FD INF TECH ETF | 5,092 | 43,271 | +38,179 | 3,552,815 | 5,171,778 | 0.61% | +1,618,963 |
| ISHARES TR CORE MSCI EAFE | 125,121 | 133,596 | +8,475 | 11,327,231 | 12,902,704 | 1.52% | +1,575,473 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 18,924 | +18,924 | 0 | 1,550,633 | 0.18% | +1,550,633 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 22,468 | +22,468 | 0 | 1,517,967 | 0.18% | +1,517,967 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,900 | 3,881 | -19 | 793,377 | 2,254,512 | 0.27% | +1,461,135 |
| ISHARES INC CORE MSCI EMKT | 64,272 | 71,709 | +7,437 | 4,482,983 | 5,940,368 | 0.70% | +1,457,385 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,585 | +3,585 | 0 | 1,400,480 | 0.17% | +1,400,480 |
| AMERICAN CENTY ETF TR | 50,146 | 56,088 | +5,942 | 4,040,784 | 5,411,922 | 0.64% | +1,371,138 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 38,166 | +38,166 | 0 | 1,277,048 | 0.15% | +1,277,048 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 27,129 | +27,129 | 0 | 1,230,014 | 0.15% | +1,230,014 |
| ISHARES TR MSCI INTL QUALTY | 136,099 | 151,067 | +14,968 | 6,291,837 | 7,485,365 | 0.88% | +1,193,528 |
| VANGUARD INDEX FDS | 33,943 | 35,680 | +1,737 | 6,659,683 | 7,775,818 | 0.92% | +1,116,135 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,400 | +5,400 | 0 | 1,080,486 | — | +1,080,486 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 5,875 | +5,875 | 0 | 1,066,009 | 0.13% | +1,066,009 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 12,859 | +12,859 | 0 | 1,054,170 | 0.12% | +1,054,170 |
| VANGUARD INDEX FDS | 20,782 | 20,832 | +50 | 6,666,929 | 7,708,682 | 0.91% | +1,041,753 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,685 | +19,685 | 0 | 991,929 | 0.12% | +991,929 |
| ISHARES TR | 42,887 | 42,452 | -435 | 5,331,289 | 6,296,043 | 0.74% | +964,754 |
| PROSHARES TR PSHS ULT S&P 500 | 61,612 | 61,616 | +4 | 3,196,427 | 4,151,676 | 0.49% | +955,249 |
| VANGUARD INDEX FDS | 9,956 | 9,998 | +42 | 5,948,975 | 6,866,471 | 0.81% | +917,496 |
| THE ALGER ETF TRUST | 55,613 | 59,706 | +4,093 | 1,837,467 | 2,725,000 | 0.32% | +887,533 |
| ISHARES TR | 2,549 | 2,684 | +135 | 837,801 | 1,719,992 | 0.20% | +882,191 |
| FIDELITY MERRIMACK STR TR | 44,002 | 63,388 | +19,386 | 2,007,378 | 2,883,535 | 0.34% | +876,157 |
| AMPLIFY ETF TR | 29,825 | 29,625 | -200 | 2,239,529 | 3,108,508 | 0.37% | +868,979 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 31,336 | 34,428 | +3,092 | 2,382,172 | 3,223,493 | 0.38% | +841,321 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 4,465 | +4,465 | 0 | 834,337 | 0.10% | +834,337 |
| SCHWAB STRATEGIC TR | 127,177 | 128,429 | +1,252 | 3,937,384 | 4,735,159 | 0.56% | +797,775 |
| AMERICAN CENTY ETF TR | 27,007 | 30,217 | +3,210 | 2,983,511 | 3,769,848 | 0.45% | +786,337 |
| SCHWAB STRATEGIC TR | 12,796 | 38,096 | +25,300 | 321,187 | 1,103,270 | 0.13% | +782,083 |
| ISHARES TR | 10,694 | 10,539 | -155 | 1,940,122 | 2,658,351 | 0.31% | +718,229 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 33,132 | 31,035 | -2,097 | 2,076,687 | 2,788,521 | 0.33% | +711,834 |
| ISHARES TR MSCI USA QLT FCT | 28,507 | 28,095 | -412 | 5,467,899 | 6,164,809 | 0.73% | +696,910 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,299 | +13,299 | 0 | 688,626 | 0.08% | +688,626 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 175,393 | 188,585 | +13,192 | 8,834,554 | 9,521,664 | 1.12% | +687,110 |
| ISHARES TR | 48,786 | 53,465 | +4,679 | 2,887,624 | 3,552,744 | 0.42% | +665,120 |
| ELI LILLY & CO(LLY) | 1,844 | 1,963 | +119 | 1,695,797 | 2,354,662 | 0.28% | +658,865 |
| MICRON TECHNOLOGY INC(MU) | 0 | 553 | +553 | 0 | 638,322 | 0.08% | +638,322 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,397 | 6,417 | +20 | 4,160,161 | 4,791,815 | 0.57% | +631,654 |
| PIMCO ETF TR ACTIVE BD ETF | 17,334 | 23,890 | +6,556 | 1,599,590 | 2,202,935 | 0.26% | +603,345 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,175 | 23,426 | +6,251 | 999,242 | 1,593,230 | 0.19% | +593,988 |
| ISHARES TR US SML CAP EQT | 48,548 | 47,581 | -967 | 3,664,889 | 4,241,370 | 0.50% | +576,481 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 41,835 | 55,321 | +13,486 | 1,486,398 | 2,061,243 | 0.24% | +574,845 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,094 | 22,881 | -213 | 6,289,273 | 6,841,767 | 0.81% | +552,494 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 21,160 | +21,160 | 0 | 546,986 | 0.06% | +546,986 |
| ISHARES TR HIGH YLD SYSTM B | 30,621 | 42,047 | +11,426 | 1,424,476 | 1,966,531 | 0.23% | +542,055 |
| JPMORGAN CHASE & CO(JPM) | 14,432 | 14,617 | +185 | 4,245,187 | 4,784,584 | 0.57% | +539,397 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 42,402 | 42,350 | -52 | 2,895,214 | 3,432,857 | 0.41% | +537,643 |
| INTEL CORP(INTC) | 5,532 | 5,595 | +63 | 244,127 | 781,230 | 0.09% | +537,103 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 16,480 | +16,480 | 0 | 528,184 | 0.06% | +528,184 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 18,463 | +18,463 | 0 | 523,980 | 0.06% | +523,980 |
| ISHARES TR | 23,366 | 23,157 | -209 | 5,111,355 | 5,613,702 | 0.66% | +502,347 |
| VANGUARD WORLD FD CONSUM DIS ETF | 15,991 | 15,702 | -289 | 5,741,215 | 6,227,708 | 0.74% | +486,493 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,337 | 1,960 | +623 | 451,760 | 936,061 | 0.11% | +484,301 |
| WISDOMTREE TR(WT) | 5,413 | 10,009 | +4,596 | 475,434 | 957,094 | 0.11% | +481,660 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,741 | +9,741 | 0 | 480,036 | 0.06% | +480,036 |
| ISHARES TR | 21,885 | 21,887 | +2 | 3,117,081 | 3,595,377 | 0.42% | +478,296 |
| ISHARES TR | 7,310 | 10,029 | +2,719 | 1,106,782 | 1,567,489 | 0.19% | +460,707 |
| VANGUARD INDEX FDS | 11,135 | 11,141 | +6 | 2,291,552 | 2,743,054 | 0.32% | +451,502 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,199 | 7,481 | +282 | 2,247,718 | 2,695,886 | 0.32% | +448,168 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,752 | +4,752 | 0 | 446,276 | 0.05% | +446,276 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,574 | +4,574 | 0 | 440,796 | 0.05% | +440,796 |
| CISCO SYS INC(CSCO) | 7,946 | 8,982 | +1,036 | 616,568 | 1,055,028 | 0.12% | +438,460 |
| VANGUARD INDEX FDS | 4,289 | 4,969 | +680 | 1,103,668 | 1,522,135 | 0.18% | +418,467 |
| SANDISK CORP(SNDK) | 0 | 177 | +177 | 0 | 402,450 | 0.05% | +402,450 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,592 | +2,592 | 0 | 393,284 | 0.05% | +393,284 |