Apollon Financial, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing, signed by Chief Compliance Officer Michael Herman, lists 309 total holdings.
The portfolio is predominantly composed of exchange-traded funds (ETFs) and mutual funds, with a significant allocation to the technology sector. Among individual equities, the largest positions include shares of NVIDIA Corporation, which are held in two separate classes totaling 206,231 shares, and Microsoft Corporation, with 18,619,579 shares.
Other notable individual stock holdings in the filing include Apple Inc. (82,417 shares), Broadcom Inc. (24,998 shares), Costco Wholesale Corporation (7,769 shares), and Eli Lilly & Co. (2,073 shares).
The filing also details various ETF holdings, including shares in the iShares Core S&P 500 ETF (60,579 shares), the Invesco QQQ Trust (17,866 shares), and the iShares Gold Trust (75,180 shares).
