Apollon Wealth Management, LLC
13F Reported Value
ⓘ$8.2B
incl. option notional
Equity Holdings
ⓘ$8.2B
Option Notional
ⓘ$8.8M
$6.3M puts / $2.6M calls
Holdings
1,587
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Apollon Wealth Management, LLC disclosed 1,587 positions worth $8.2B in its Form 13F-HR for Q2 2026 — $8.2B in common stock plus $8.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio. During the quarter the fund opened 266 new positions and exited 86. The portfolio is most concentrated in Other (44.5% of disclosed assets). All figures are sourced directly from Apollon Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1764387.
AI Fund Analysis
Stable
$NVDA
$AAPL
$AMZN
$MSFT$NVDA$AMZN
$AVGO
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$294.9M1,474,044 sh ISHARES TR - CORE S&P500 ETF
—Quality
$288.5M385,273 sh- 76.4#84
Quality
$271.2M937,349 sh - 68.7
Quality
$163.3M684,960 sh - 79.8
Quality
$153.6M411,898 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$147.1M214,238 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$145.3M1,592,606 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$144.8M1,133,318 sh- 78.2
Quality
$134.6M376,715 sh - 84.5
Quality
$111.2M294,393 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $294.9M | 1,474,044 |
| ISHARES TR - CORE S&P500 ETF | — | $288.5M | 385,273 |
| Apple Inc.$AAPL | 76.4#84 | $271.2M | 937,349 |
| AMAZON COM INC$AMZN | 68.7 | $163.3M | 684,960 |
| MICROSOFT CORP$MSFT | 79.8 | $153.6M | 411,898 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $147.1M | 214,238 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $145.3M | 1,592,606 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $144.8M | 1,133,318 |
 Alphabet Inc.$GOOG | 78.2 | $134.6M | 376,715 |
| Broadcom Inc.$AVGO | 84.5 | $111.2M | 294,393 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Apollon Wealth Management, LLC's 1,587 positions.
Showing top 10 of 1,587 holdings.
Sector Allocation
Other
$3.7B
Technology
$2.0B
Financials
$700.3M
Consumer Discretionary
$438.2M
Industrials
$418.3M
Healthcare
$377.6M
Energy
$135.4M
Materials
$133.4M
Top Holdings — Apollon Wealth Management, LLC (Q2 2026)
Top 150 of 1,587 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $294.9M | 3.6% | +6% | 85.9 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $288.5M | 3.5% | +15% | — |
| 3 | $AAPL | Apple Inc. | $271.2M | 3.3% | +3% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $163.3M | 2.0% | +26% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $153.6M | 1.9% | +3% | 79.8 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $147.1M | 1.8% | +19% | — |
| 7 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $145.3M | 1.8% | +25% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $144.8M | 1.8% | +34% | — |
| 9 | $GOOG | Alphabet Inc. | $134.6M | 1.6% | +4% | 78.2 |
| 10 | $AVGO | Broadcom Inc. | $111.2M | 1.4% | +2% | 84.5 |
| 11 |  $GOOGL | Alphabet Inc. | $104.9M | 1.3% | +50% | 78.2 |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $99.1M | 1.2% | +54% | — |
| 13 | — | PGIM ETF TR - TOTA RETU BD ETF | $91.6M | 1.1% | +28% | — |
| 14 | — | ISHARES TR - MSCI INTL QUALTY | $84.0M | 1.0% | +50% | — |
| 15 | $LLY | ELI LILLY & Co | $81.4M | 1.0% | +2% | 87.5 |
| 16 |  $META | Meta Platforms, Inc. | $80.5M | 1.0% | +33% | 79.6 |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $72.9M | 0.9% | +22% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $72.4M | 0.9% | +1% | 70.7 |
| 19 | — | PIMCO ETF TR - COMMODITY STRAT | $71.5M | 0.9% | +36% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $70.0M | 0.8% | -2% | — |
| 21 | — | VANGUARD WORLD FD - INF TECH ETF | $69.4M | 0.8% | +701% | — |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $68.4M | 0.8% | +38% | — |
| 23 | — | HARTFORD FDS EXCHANGE TRADED - CORE BD ETF | $67.9M | 0.8% | +26% | — |
| 24 | — | PIMCO ETF TR - MULTISECTOR BD | $66.3M | 0.8% | +35% | — |
| 25 |  $PANW | Palo Alto Networks Inc | $64.4M | 0.8% | +47% | 65.5 |
| 26 |  $GLW | CORNING INC /NY | $61.8M | 0.8% | -11% | 73.7 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $59.8M | 0.7% | +12% | 79.8 |
| 28 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $58.8M | 0.7% | +9% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $58.3M | 0.7% | +3% | — |
| 30 | — | ISHARES TR - CRE U S REIT ETF | $55.9M | 0.7% | +46% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $55.0M | 0.7% | +7% | 66.2 |
| 32 |  $GEV | GE Vernova Inc. | $52.8M | 0.6% | +4% | 81.1 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $52.7M | 0.6% | +14% | 73.8 |
| 34 | — | ISHARES TR - MSCI USA QLT FCT | $52.3M | 0.6% | -11% | — |
| 35 |  $IVZ | Invesco Ltd. | $51.9M | 0.6% | +42% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $51.5M | 0.6% | +13% | — |
| 37 |  $WMT | Walmart Inc. | $50.7M | 0.6% | +10% | 60.2 |
| 38 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $47.9M | 0.6% | +40% | — |
| 39 |  $TSLA | Tesla, Inc. | $47.4M | 0.6% | +21% | 53.9 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $46.1M | 0.6% | +6% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $44.6M | 0.5% | +10% | — |
| 42 |  $MA | Mastercard Inc | $43.0M | 0.5% | +35% | 85.1 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $41.0M | 0.5% | +20% | 69 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $40.6M | 0.5% | +4% | 86.2 |
| 45 |  $HD | HOME DEPOT, INC. | $40.1M | 0.5% | +2% | 60.3 |
| 46 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $38.8M | 0.5% | +121% | — |
| 47 |  $INTC | INTEL CORP | $35.7M | 0.4% | +4% | 45.6 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $34.0M | 0.4% | +3% | 73.5 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $32.6M | 0.4% | +2% | 70 |
| 50 |  $ASML | ASML HOLDING NV | $32.4M | 0.4% | +24% | — |
| 51 | — | ISHARES TR - HIGH YLD SYSTM B | $32.3M | 0.4% | +43% | — |
| 52 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $31.7M | 0.4% | +66% | 75.4 |
| 53 |  $DELL | Dell Technologies Inc. | $31.5M | 0.4% | +3% | 71.2 |
| 54 |  $GE | GENERAL ELECTRIC CO | $30.9M | 0.4% | +3% | 73.8 |
| 55 |  $ABBV | AbbVie Inc. | $30.8M | 0.4% | +2% | 72.6 |
| 56 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $29.5M | 0.4% | +13% | — |
| 57 |  $NFLX | NETFLIX INC | $28.1M | 0.3% | +106% | 78.8 |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $27.9M | 0.3% | -10% | — |
| 59 |  $NEE | NEXTERA ENERGY INC | $27.7M | 0.3% | +45% | 64.6 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $27.4M | 0.3% | +5% | 57.9 |
| 61 |  $CAT | CATERPILLAR INC | $26.8M | 0.3% | +3% | 66.5 |
| 62 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $26.0M | 0.3% | +4% | — |
| 63 |  $V | VISA INC. | $25.1M | 0.3% | +1% | 82.9 |
| 64 |  $MS | MORGAN STANLEY | $24.9M | 0.3% | +2% | 75.8 |
| 65 | — | ISHARES TR - CORE MSCI EAFE | $24.8M | 0.3% | +4% | — |
| 66 | — | ISHARES TR - CORE S&P SCP ETF | $24.7M | 0.3% | -2% | — |
| 67 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $23.2M | 0.3% | +6% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $23.0M | 0.3% | +20% | — |
| 69 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $22.5M | 0.3% | +21% | — |
| 70 |  $PH | Parker-Hannifin Corp | $22.3M | 0.3% | +5% | 65.8 |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $22.2M | 0.3% | -8% | — |
| 72 | — | ISHARES TR - CORE INTL AGGR | $22.1M | 0.3% | +8% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.0M | 0.3% | +25% | — |
| 74 | $META | Meta Platforms, Inc. | $21.9M | 0.3% | +7% | 79.6 |
| 75 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $21.7M | 0.3% | +5% | — |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $21.6M | 0.3% | +9% | 72.3 |
| 77 | — | ISHARES TR - 0-3 MTH TREASURY | $21.2M | 0.3% | +97% | — |
| 78 |  $ARCC | ARES CAPITAL CORP | $20.7M | 0.3% | +6% | — |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $20.5M | 0.3% | -4% | 70.3 |
| 80 | — | ISHARES TR - S&P 500 VAL ETF | $20.5M | 0.3% | +2% | — |
| 81 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $20.3M | 0.3% | +6% | — |
| 82 |  $ROK | ROCKWELL AUTOMATION, INC | $20.3M | 0.3% | +1% | 63.6 |
| 83 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.6M | 0.2% | +30% | — |
| 84 |  $BNL | Broadstone Net Lease, Inc. | $19.5M | 0.2% | -2% | 61.6 |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $19.2M | 0.2% | +588% | — |
| 86 | — | VANGUARD WORLD FD - CONSUM STP ETF | $19.1M | 0.2% | +6% | — |
| 87 |  $OBDC | Blue Owl Capital Corp | $19.1M | 0.2% | -7% | — |
| 88 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $19.0M | 0.2% | -3% | — |
| 89 |  $AZN | ASTRAZENECA PLC | $18.4M | 0.2% | +3% | — |
| 90 |  $CVX | CHEVRON CORP | $18.1M | 0.2% | +5% | 62.8 |
| 91 | — | VANECK ETF TRUST - BDC INCOME ETF | $18.0M | 0.2% | NEW | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $18.0M | 0.2% | +21% | — |
| 93 |  $SHOP | SHOPIFY INC. | $17.5M | 0.2% | +3% | 64.9 |
| 94 |  $LIN | LINDE PLC | $17.4M | 0.2% | +5% | — |
| 95 |  $LRCX | LAM RESEARCH CORP | $17.2M | 0.2% | -0% | 79.4 |
| 96 | — | ISHARES TR - EXPND TEC SC ETF | $16.4M | 0.2% | -0% | — |
| 97 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $16.4M | 0.2% | +12% | — |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.1M | 0.2% | +124% | 65.1 |
| 99 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $15.9M | 0.2% | +2% | — |
| 100 |  $SPGI | S&P Global Inc. | $15.9M | 0.2% | -1% | 76.1 |
| 101 |  $BE | Bloom Energy Corp | $15.9M | 0.2% | +1334% | 66.2 |
| 102 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.7M | 0.2% | +0% | 73.8 |
| 103 |  $BKNG | Booking Holdings Inc. | $15.6M | 0.2% | +9034% | 58.5 |
| 104 |  $WM | WASTE MANAGEMENT INC | $15.4M | 0.2% | +6% | 67.6 |
| 105 | — | LISTED FDS TR - SPEAR ALPHA ETF | $15.2M | 0.2% | +8% | — |
| 106 |  $KLAC | KLA CORP | $15.2M | 0.2% | +1162% | 78.6 |
| 107 |  $MCD | MCDONALDS CORP | $15.1M | 0.2% | -0% | 69 |
| 108 |  $GLD | SPDR GOLD TRUST | $14.9M | 0.2% | +2% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $14.7M | 0.2% | +3% | 64.6 |
| 110 | — | SPDR SERIES TRUST - ST STR P500ETF | $14.6M | 0.2% | +13% | — |
| 111 |  $PEP | PEPSICO INC | $14.2M | 0.2% | -5% | 63.4 |
| 112 | — | CAPITAL GROUP CORE BALANCED - SHS | $14.2M | 0.2% | +8% | — |
| 113 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.1M | 0.2% | +18% | — |
| 114 |  $RTX | RTX Corp | $14.0M | 0.2% | +12% | 73.2 |
| 115 | — | ISHARES TR - CORE UNIVRSL USD | $14.0M | 0.2% | +37% | — |
| 116 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $13.8M | 0.2% | +5% | — |
| 117 |  $STX | Seagate Technology Holdings plc | $13.7M | 0.2% | -4% | — |
| 118 |  $MELI | MERCADOLIBRE INC | $13.5M | 0.2% | +607% | 80.2 |
| 119 |  $DDOG | Datadog, Inc. | $13.4M | 0.2% | +498% | 71.4 |
| 120 |  $CRWD | CrowdStrike Holdings, Inc. | $13.4M | 0.2% | +6% | 67.7 |
| 121 |  $APH | AMPHENOL CORP /DE/ | $13.4M | 0.2% | -0% | 79.3 |
| 122 |  $MSI | Motorola Solutions, Inc. | $13.4M | 0.2% | -4% | 71.8 |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $13.3M | 0.2% | +9% | 62.7 |
| 124 | — | PGIM ETF TR - AAA CLO ETF | $13.1M | 0.2% | NEW | — |
| 125 |  $MO | ALTRIA GROUP, INC. | $13.0M | 0.2% | +12% | 67.4 |
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | $12.9M | 0.2% | +4% | — |
| 127 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.7M | 0.1% | +14% | — |
| 128 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $12.6M | 0.1% | -1% | — |
| 129 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $12.6M | 0.1% | +1% | — |
| 130 |  $SNEX | StoneX Group Inc. | $12.6M | 0.1% | NEW | 68.9 |
| 131 |  $ORCL | ORACLE CORP | $12.6M | 0.1% | +7% | 66.2 |
| 132 |  $PLTR | Palantir Technologies Inc. | $12.4M | 0.1% | -4% | 84.6 |
| 133 |  $MRK | Merck & Co., Inc. | $12.3M | 0.1% | +4% | 59.9 |
| 134 |  $UTHR | UNITED THERAPEUTICS Corp | $12.2M | 0.1% | +70% | 71.3 |
| 135 |  $EQIX | EQUINIX INC | $12.1M | 0.1% | +847% | 59 |
| 136 |  $IAU | ISHARES GOLD TRUST | $11.9M | 0.1% | -6% | — |
| 137 |  $CMI | CUMMINS INC | $11.9M | 0.1% | +3% | 58.1 |
| 138 |  $KO | COCA COLA CO | $11.9M | 0.1% | +6% | 69.5 |
| 139 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $11.8M | 0.1% | -29% | — |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.6M | 0.1% | +3% | 67.6 |
| 141 |  $MRVL | Marvell Technology, Inc. | $11.4M | 0.1% | +13% | 76.5 |
| 142 |  $BLK | BlackRock, Inc. | $11.3M | 0.1% | -2% | 70 |
| 143 |  $UNP | UNION PACIFIC CORP | $11.3M | 0.1% | +1% | 69.7 |
| 144 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.1M | 0.1% | +8% | — |
| 145 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $11.1M | 0.1% | +161% | — |
| 146 |  $TXN | TEXAS INSTRUMENTS INC | $11.1M | 0.1% | +9% | 73.4 |
| 147 |  $CRM | Salesforce, Inc. | $10.9M | 0.1% | +41% | 77 |
| 148 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.7M | 0.1% | -2% | — |
| 149 |  $PM | Philip Morris International Inc. | $10.7M | 0.1% | +6% | 75.9 |
| 150 | — | ISHARES TR - EAFE VALUE ETF | $10.7M | 0.1% | -27% | — |
New Positions (266)
$SNEX StoneX Group Inc.$12.6M
$BMRN BIOMARIN PHARMACEUTICAL INC$7.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$7.2M
$HONA Honeywell Aerospace Inc.$6.2M
$FN Fabrinet$5.8M
$LOB Live Oak Bancshares, Inc.$4.8M$SPYPUT SPDR S&P 500 ETF TRUST$4.3MExited Positions (86)
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