Apollon Wealth Management, LLC
Sector Allocation
- Other47.0%$4.1B
- Technology24.5%$2.1B
- Financials7.8%$681.3M
- Healthcare4.7%$404.6M
- Consumer Discretionary4.0%$347.3M
- Industrials4.0%$347.0M
- Consumer Staples2.4%$206.6M
- Energy1.9%$167.7M
- Materials1.2%$102.9M
- Utilities1.0%$88.1M
AUM History
13fpro.ai/research/fund/apollon-wealth-management-llc-1764387
Conviction and streaks
Concentrating · top 10 = 24.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$345.5MAAPL
$332.3M- ISHARES$316.6M
MSFT
$213.6M- VANGUARD$168.3M
AMZN
$167.6M- VANGUARD$152.3M
- AMERICAN$149.5M
GOOGL
$129.9M- DIMENSIONAL$118.4M
AVGO
$104.8M- FIRST$102.4M
- PGIM$101.6M
META
$100.1MGOOG
$97.1M- ISHARES$96.4M
- PIMCO$91.5M
LLY
$83.0MQQQ
$82.9M- PIMCO$76.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/apollon-wealth-management-llc-1764387
Apollon Wealth Management, LLC 13F holdings — Q3 2026
$8.7B portfolio (+5.9% QoQ) · 1,643 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
Includes $13.7M of put/call options ($7.9M puts, $5.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $8.7B. Weights use the stock portfolio.
$345.5M
4.0% of stocks
+3%This quarter+2.4%Since filed11+ qtrsHeld$332.3M
3.8% of stocks
+6%This quarter-1.1%Since filed11+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$316.6M
3.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $213.6M
2.5% of stocks
+1%This quarter+1.5%Since filed11+ qtrsHeld- 5
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$168.3M
1.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $167.6M
1.9% of stocks
-2%This quarter+0.4%Since filed11+ qtrsHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$152.3M
1.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$149.5M
1.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $129.9M
1.5% of stocks
+0.2%This quarter-1.0%Since filed11+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$118.4M
1.4% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $345.5M | 4.0% | +3% | +2.4% | 11+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $332.3M | 3.8% | +6% | -1.1% | 11+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $316.6M | 3.6% | +7% | — | — | — | — | |
| 4 | $213.6M | 2.5% | +1% | +1.5% | 11+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $168.3M | 1.9% | +15% | — | — | — | — | |
| 6 | $167.6M | 1.9% | -2% | +0.4% | 11+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $152.3M | 1.8% | +1% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $149.5M | 1.7% | +4% | — | — | — | — | |
| 9 | $129.9M | 1.5% | +0.2% | -1.0% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $118.4M | 1.4% | +19% | — | — | — | — |
All holdings — Apollon Wealth Management, LLC (Q3 2026)
1,643 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $104.8M | 1.2% | 298K | +1% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $102.4M | 1.2% | 5.37M | +6437% | — | — | 13F |
| 13 | — | PGIM ETF TR - TOTA RETU BD ETFetf/fund | — | $101.6M | 1.2% | 2.58M | +17% | — | — | 13F |
| 14 | Meta Platforms, Inc. | Technology | $100.1M | 1.1% | 138K | -3% | 11+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $97.1M | 1.1% | 285K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $96.4M | 1.1% | 989K | +1754% | — | — | 13F |
| 17 | — | PIMCO ETF TR - COMMODITY STRATetf/fund | — | $91.5M | 1.1% | 2.64M | +13% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $83.0M | 0.9% | 72K | +6% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $82.9M | 0.9% | 112K | +18% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $76.9M | 0.9% | 3.03M | +21% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $76.0M | 0.9% | 808K | +14% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $75.9M | 0.9% | 229K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $75.3M | 0.9% | 1.05M | +11% | — | — | 13F |
| 24 | — | HARTFORD FDS EXCHANGE TRADED - CORE BD ETFetf/fund | — | $73.5M | 0.8% | 2.20M | +14% | — | — | 13F |
| 25 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $73.1M | 0.8% | 582K | +0.3% | — | — | 13F |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $70.2M | 0.8% | 177K | -7% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $66.8M | 0.8% | 742K | +232% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $64.5M | 0.7% | 105K | +2% | |||
| 29 | — | ISHARES TR - CRE U S REIT ETF | — | $62.5M | 0.7% | 1.01M | +21% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $57.9M | 0.7% | 1.03M | +13% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $55.3M | 0.6% | 111K | +5% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $52.7M | 0.6% | 646K | +17% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $52.3M | 0.6% | 57K | -2% | |||
| 34 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $50.9M | 0.6% | 432K | +12% | |||
| 35 | — | ISHARES TR - MSCI USA QLT FCT | — | $50.1M | 0.6% | 225K | -5% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $50.0M | 0.6% | 66K | +6% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $49.4M | 0.6% | 806K | +11% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $46.6M | 0.5% | 449K | +0.2% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $45.4M | 0.5% | 172K | +6% | |||
| 40 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $43.5M | 0.5% | 861K | +12% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $42.4M | 0.5% | 40K | +13% | |||
| 42 | $MA | Mastercard Inc | Financials | $42.4M | 0.5% | 77K | -8% | |||
| 43 | $DELL | Dell Technologies Inc. | Technology | $40.6M | 0.5% | 75K | +3% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $40.0M | 0.5% | 113K | +0.1% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $38.0M | 0.4% | 145K | +19% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $37.7M | 0.4% | 232K | +16% | |||
| 47 | $GLW | CORNING INC /NY | Materials | $37.1M | 0.4% | 241K | -0.4% | |||
| 48 | — | ISHARES TR - HIGH YLD SYSTM B | — | $36.0M | 0.4% | 801K | +16% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $35.1M | 0.4% | 37K | -18% | |||
| 50 | $INTC | INTEL CORP | Technology | $32.1M | 0.4% | 267K | +5% | |||
| 51 | — | ISHARES TR - S&P 500 GRWT ETF | — | $31.4M | 0.4% | 220K | +9% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $31.2M | 0.4% | 110K | -3% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $30.8M | 0.3% | 82K | +3% | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $30.5M | 0.3% | 34K | +0.8% | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $30.0M | 0.3% | 17K | +2% | |||
| 56 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $29.8M | 0.3% | 57K | -11% | |||
| 57 | — | ISHARES TR - CORE UNIVRSL USD | — | $27.4M | 0.3% | 621K | +105% | |||
| 58 | $V | VISA INC. | Financials | $26.6M | 0.3% | 74K | +1% | |||
| 59 | — | ISHARES TR - 0-3 MTH TREASURY | — | $26.5M | 0.3% | 263K | +25% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $26.0M | 0.3% | 340K | +21% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $25.9M | 0.3% | 83K | +0.3% | |||
| 62 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $25.7M | 0.3% | 698K | +21% | |||
| 63 | — | ISHARES TR - CORE MSCI EAFE | — | $25.6M | 0.3% | 264K | +3% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $25.5M | 0.3% | 567K | +14% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $25.3M | 0.3% | 31K | +24% | |||
| 66 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $25.0M | 0.3% | 511K | +8% | |||
| 67 | $NFLX | NETFLIX INC | Communication Services | $24.0M | 0.3% | 344K | -13% | |||
| 68 | — | ISHARES TR - CORE INTL AGGR | — | $23.8M | 0.3% | 483K | +11% | |||
| 69 | $RTX | RTX Corp | Industrials | $23.7M | 0.3% | 128K | +73% | |||
| 70 | $MS | MORGAN STANLEY | Financials | $23.5M | 0.3% | 125K | +5% | |||
| 71 | — | ISHARES TR - CORE S&P SCP ETF | — | $22.6M | 0.3% | 166K | -0.2% | |||
| 72 | $PH | Parker-Hannifin Corp | Industrials | $22.5M | 0.3% | 24K | +3% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $22.4M | 0.3% | 109K | +0.3% | |||
| 74 | $SHOP | SHOPIFY INC. | Technology | $22.3M | 0.3% | 150K | -2% | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $22.0M | 0.3% | 290K | -8% | |||
| 76 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21.4M | 0.3% | 47K | +2% | |||
| 77 | $ARCC | ARES CAPITAL CORP | Other | $21.3M | 0.2% | 1.11M | -0.3% | |||
| 78 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $21.2M | 0.2% | 35K | -12% | |||
| 79 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | — | $21.2M | 0.2% | 820K | -3% | |||
| 80 | — | ISHARES TR - S&P 500 VAL ETF | — | $20.9M | 0.2% | 91K | +1% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $20.8M | 0.2% | 143K | +49% | |||
| 82 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $20.6M | 0.2% | 1.60M | +12% | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $20.1M | 0.2% | 187K | +7% | |||
| 84 | $PLTR | Palantir Technologies Inc. | Technology | $19.9M | 0.2% | 107K | +0.4% | |||
| 85 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $19.8M | 0.2% | 286K | +2% | |||
| 86 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $19.7M | 0.2% | 74K | +322% | |||
| 87 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $19.6M | 0.2% | 492K | +3% | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $19.4M | 0.2% | 408K | +15% | |||
| 89 | — | ISHARES INC - CORE MSCI EMKT | — | $19.4M | 0.2% | 239K | -11% | |||
| 90 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $19.2M | 0.2% | 88K | +4% | |||
| 91 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $18.7M | 0.2% | 265K | -4% | |||
| 92 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $18.1M | 0.2% | 42K | +2% | |||
| 93 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $18.0M | 0.2% | 324K | +12% | |||
| 94 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $17.7M | 0.2% | 955K | +1% | |||
| 95 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $17.4M | 0.2% | 26K | -19% | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $17.4M | 0.2% | 345K | +9% | |||
| 97 | $OBDC | Blue Owl Capital Corp | Other | $17.3M | 0.2% | 1.64M | -6% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17.1M | 0.2% | 78K | -33% | |||
| 99 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $16.6M | 0.2% | 199K | +47% | |||
| 100 | — | ISHARES TR - EXPND TEC SC ETF | — | $16.5M | 0.2% | 98K | -3% | |||
| 101 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $16.3M | 0.2% | 182K | +10% | |||
| 102 | $ORCL | ORACLE CORP | Technology | $16.3M | 0.2% | 119K | +38% | |||
| 103 | $LIN | LINDE PLC | Materials | $16.0M | 0.2% | 34K | +0.6% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $15.9M | 0.2% | 56K | +20% | |||
| 105 | $GLD | SPDR GOLD TRUST | Financials | $15.9M | 0.2% | 42K | +3% | |||
| 106 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $15.7M | 0.2% | 427K | +14% | |||
| 107 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $15.3M | 0.2% | 30K | +0.2% | |||
| 108 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $15.3M | 0.2% | 71K | +19% | |||
| 109 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $14.9M | 0.2% | 20 | -5% | |||
| 110 | $BE | Bloom Energy Corp | Technology | $14.9M | 0.2% | 54K | +3% | |||
| 111 | $WM | WASTE MANAGEMENT INC | Utilities | $14.9M | 0.2% | 73K | +6% | |||
| 112 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $14.8M | 0.2% | 456K | +127% | |||
| 113 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $14.7M | 0.2% | 101K | +0.5% | |||
| 114 | — | PGIM ETF TR - AAA CLO ETF | — | $14.4M | 0.2% | 281K | +10% | |||
| 115 | $CRM | Salesforce, Inc. | Technology | $14.3M | 0.2% | 62K | -10% | |||
| 116 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $14.1M | 0.2% | 317K | +2% | |||
| 117 | $MSI | Motorola Solutions, Inc. | Technology | $14.0M | 0.2% | 31K | -3% | |||
| 118 | $LRCX | LAM RESEARCH CORP | Technology | $13.9M | 0.2% | 42K | +7% | |||
| 119 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $13.9M | 0.2% | 151K | +25% | |||
| 120 | $BKR | Baker Hughes Co | Energy | $13.8M | 0.2% | 252K | +67% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $13.8M | 0.2% | 243K | -76% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $13.7M | 0.2% | 66K | +99% | |||
| 123 | $MCD | MCDONALDS CORP | Consumer Discretionary | $13.2M | 0.1% | 57K | +3% | |||
| 124 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $13.2M | 0.1% | 279K | +5% | |||
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $13.2M | 0.1% | 351K | +2% | |||
| 126 | $KO | COCA COLA CO | Consumer Staples | $13.1M | 0.1% | 153K | +4% | |||
| 127 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $13.1M | 0.1% | 437K | +1% | |||
| 128 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $12.9M | 0.1% | 158K | +3% | |||
| 129 | $PEP | PEPSICO INC | Consumer Staples | $12.9M | 0.1% | 102K | -3% | |||
| 130 | $STX | Seagate Technology Holdings plc | Technology | $12.9M | 0.1% | 14K | -2% | |||
| 131 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $12.8M | 0.1% | 154K | New | |||
| 132 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $12.8M | 0.1% | 85K | +102% | |||
| 133 | — | LISTED FDS TR - SPEAR ALPHA ETF | — | $12.6M | 0.1% | 262K | -0.3% | |||
| 134 | $IAU | ISHARES GOLD TRUST | Financials | $12.5M | 0.1% | 159K | +1% | |||
| 135 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $12.5M | 0.1% | 185K | +2% | |||
| 136 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $12.5M | 0.1% | 347K | +9% | |||
| 137 | $DOV | DOVER Corp | Industrials | $12.3M | 0.1% | 78K | +51% | |||
| 138 | $BLK | BlackRock, Inc. | Financials | $12.3M | 0.1% | 12K | -2% | |||
| 139 | $APH | AMPHENOL CORP /DE/ | Technology | $12.3M | 0.1% | 145K | +91% | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $12.2M | 0.1% | 156K | -78% | |||
| 141 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $12.2M | 0.1% | 149K | New | |||
| 142 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $12.2M | 0.1% | 75K | -15% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $12.1M | 0.1% | 62K | +21% | |||
| 144 | $ANET | Arista Networks, Inc. | Technology | $12.0M | 0.1% | 59K | +7% | |||
| 145 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.0M | 0.1% | 221K | +9% | |||
| 146 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $12.0M | 0.1% | 22K | -2% | |||
| 147 | $KLAC | KLA CORP | Technology | $11.9M | 0.1% | 61K | +22% | |||
| 148 | $PM | Philip Morris International Inc. | Consumer Staples | $11.9M | 0.1% | 62K | +5% | |||
| 149 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $11.5M | 0.1% | 31K | -2% | |||
| 150 | $MRVL | Marvell Technology, Inc. | Technology | $11.5M | 0.1% | 43K | +14% |
What changed in Q3 2026
Against the previous quarter's 13F: 155 new, 788 added to, 612 trimmed, 100 sold out. Share-count changes; largest moves by dollar size first.
New positions (155)
- MORGAN STANLEY ETF TRUST - CALVE INDEX ETF$12.8M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$12.2M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$5.0M
first bought this quarter
- ISHARES TR - MSCI ACWI EX US$3.4M
first bought this quarter
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF$2.3M
first bought this quarter
- ISHARES TR - 20+ YEAR TR BD$2.3M
first bought this quarter
+149 more in the Excel export
Added to (788)
- FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY+6437%
now $102.4M
- ISHARES TR - MSCI USA MIN ETF+1754%
now $96.4M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+232%
now $66.8M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+15%
now $168.3M
- ISHARES TR - CORE S&P500 ETF+7%
now $316.6M
now $332.3M · held 11+ qtrs, 3 adds in a row
+782 more in the Excel export
Trimmed (612)
- ISHARES TR - MSCI INTL QUALTY-91%
now $7.2M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-78%
now $12.2M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-76%
now $13.8M
$AZNASTRAZENECA PLC-92%
now $1.3M
$IBMINTERNATIONAL BUSINESS MACHINES CORP-33%
now $17.1M · held 11+ qtrs
$GEVGE Vernova Inc.-18%
now $35.1M · held 10 qtrs
+606 more in the Excel export
Holdings by quarter
Every 13F Apollon Wealth Management, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Apollon Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 15% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Apollon Wealth Management, LLC disclosed 1,643 positions worth $8.7B in its Form 13F-HR for Q3 2026 — $8.7B in common stock plus $13.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 155 new positions and exited 100 and a full exit from $FHN. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from Apollon Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1764387.
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AI-Powered Hedge Fund Analysis: Apollon Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Apollon Wealth Management, LLC (SEC CIK: 1764387), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Apollon Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.