Apollon Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1764387 · latest 13F-HR filed 2026-04-22
Apollon Wealth Management, LLC manages $6.15B in 13F-reported U.S. long-equity assets across 1,404 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.95%), AAPL (3.75%), IVV (3.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 168 new positions, exited 69, added to 496, and trimmed 404.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.15B
Long-equity book
1,404
Distinct positions
2026-03-31
Filed 2026-04-22
+168 / −69 / ↑496 / ↓404
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$46.0M +435.0%
- VANGUARD SCOTTSDALE FDS$45.0M +466.3%
- CORNING INC$19.7M +113.4%
- BLUE OWL CAPITAL CORPORATION$19.6M +1414.5%
- J P MORGAN EXCHANGE TRADED F$18.8M +5486.6%
Top Trims
- MICROSOFT CORP-$27.3M -15.6%
- ISHARES TR-$24.6M -98.8%
- ISHARES TR-$24.3M -98.8%
- VANGUARD SCOTTSDALE FDS-$14.2M -13.3%
- ORACLE CORP-$11.0M -48.1%
New Positions
- ASTRAZENECA PLC$18.6M
- UNITED THERAPEUTICS CORP DEL$7.9M
- VANECK ETF TRUST$2.7M
- COHEN & STEERS ETF TRUST$2.6M
- ISHARES TR$2.3M
Exited Positions
- ISHARES TR$16.1M
- ISHARES TR$8.4M
- ASTRAZENECA PLC$6.0M
- SS&C TECHNOLOGIES HLDGS INC$1.3M
- SCHWAB STRATEGIC TR$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $242.9M | 3.95% | 1,392,812 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $231.1M | 3.75% | 910,403 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $218.9M | 3.56% | 335,046 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $147.6M | 2.40% | 398,679 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $112.9M | 1.84% | 542,167 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $107.7M | 1.75% | 180,299 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $103.9M | 1.69% | 361,410 | SH |
| 8 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $102.3M | 1.66% | 1,269,381 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $92.9M | 1.51% | 846,825 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $89.0M | 1.45% | 287,546 | SH |
| 11 | PGIM ETF TR | PAAA | 69344A800 | $71.7M | 1.17% | 1,728,202 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $64.4M | 1.05% | 219,080 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $61.6M | 1.00% | 107,625 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $60.9M | 0.99% | 66,192 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $60.6M | 0.98% | 1,555,006 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $56.9M | 0.92% | 198,365 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $56.6M | 0.92% | 684,128 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $55.8M | 0.91% | 96,607 | SH |
| 19 | PIMCO ETF TR | CMDT | 72201R593 | $55.5M | 0.90% | 1,718,449 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $54.8M | 0.89% | 55,033 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $54.7M | 0.89% | 917,728 | SH |
| 22 | HARTFORD FDS EXCHANGE TRADED | HCRB | 41653L701 | $54.1M | 0.88% | 1,543,621 | SH |
| 23 | ISHARES TR | IQLT | 46434V456 | $52.4M | 0.85% | 1,134,152 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $52.3M | 0.85% | 775,050 | SH |
| 25 | ISHARES TR | QUAL | 46432F339 | $51.1M | 0.83% | 266,639 | SH |
| 26 | WALMART INC | WMT | 931142103 | $50.7M | 0.82% | 407,717 | SH |
| 27 | VANGUARD WORLD FD | VGT | 92204A702 | $50.6M | 0.82% | 72,498 | SH |
| 28 | PIMCO ETF TR | PYLD | 72201R585 | $48.7M | 0.79% | 1,857,495 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $45.6M | 0.74% | 804,512 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $44.3M | 0.72% | 92,449 | SH |
| 31 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $41.3M | 0.67% | 512,926 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.0M | 0.62% | 58,427 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $37.6M | 0.61% | 43,087 | SH |
| 34 | CORNING INC | GLW | 219350105 | $37.1M | 0.60% | 272,591 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $36.6M | 0.60% | 659,577 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $36.6M | 0.59% | 111,152 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $34.5M | 0.56% | 92,722 | SH |
| 38 | ISHARES TR | USRT | 464288521 | $34.1M | 0.55% | 576,209 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $32.8M | 0.53% | 134,086 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $32.5M | 0.53% | 191,458 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $31.0M | 0.50% | 62,078 | SH |
| 42 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $30.4M | 0.49% | 274,846 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $29.6M | 0.48% | 389,278 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $27.5M | 0.45% | 113,487 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $27.5M | 0.45% | 32,462 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $26.0M | 0.42% | 119,615 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $25.5M | 0.41% | 225,632 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $22.7M | 0.37% | 80,042 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $22.6M | 0.37% | 70,440 | SH |
| 50 | ISHARES TR | HYDB | 46435G250 | $22.5M | 0.37% | 484,187 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $6.15B | 1,404 | 0001764387-26-000003 |
| 2025-12-31 | 2026-01-22 | $5.77B | 1,302 | 0001764387-26-000001 |