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Apollon Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1764387 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Apollon Wealth Management, LLC manages $8.23B in 13F-reported U.S. long-equity assets across 1,590 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.58%), IVV (3.51%), AAPL (3.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 269 new positions and exited 93; 809 existing positions rose in reported value and 267 fell.

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.

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AUM
$8.23B

Long-equity book

Holdings
1,590

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+269 / −93 / ↑809 / ↓267

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA3.6% · +6%IVV3.5% · +15%AAPL3.3% · +3%AMZN2.0% · +26%MSFT1.9% · +3%VOO1.8% · +19%AVLV1.8% · +26%VONG1.8% · +34%GOOGL1.6% · +4%AVGO1.4% · +2%GOOG1.3% · +50%PAAA1.3% · newDFAI1.2% · +54%IQLT1.0% · +50%LLY1.0% · +2%META1.0% · +33%IJH0.9% · +22%JPM0.9% · +1%CMDT0.9% · +36%QQQ0.9% · -2%VGT0.8% · +701%AVEM0.8% · +38%HCRB0.8% · +26%PYLD0.8% · +35%PANW0.8% · +47%GLW0.8% · -11%AMD0.7% · +12%VGIT0.7% · +9%VCIT0.7% · +3%USRT0.7% · +46%COST0.7% · +7%GEV0.6% · +4%BRK.B0.6% · +14%QUAL0.6% · -11%XSMO0.6% · +42%JEPI0.6% · +13%WMT0.6% · +10%AVUV0.6% · +40%TSLA0.6% · +22%SPY0.6% · +6%JEPQ0.5% · +10%MA0.5% · +35%JNJ0.5% · +20%MU0.5% · +4%HD0.5% · +2%JAAA0.5% · +121%INTC0.4% · +4%GS0.4% · +3%IBM0.4% · +2%ASML0.4% · +24%HYDB0.4% · +43%VRTX0.4% · +66%DELL0.4% · +3%GE0.4% · +3%ABBV0.4% · +2%VTI0.4% · +13%NFLX0.3% · +106%IVW0.3% · -10%NEE0.3% · +44%XOM0.3% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$11.56B
Discretionary
$11.19B
Employees
199
Accounts
24,984
Address
111 COLEMAN BLVD
SUITE 402
MOUNT PLEASANT, SC 29464
Phone
(843) 579-0018
Website
Name Title / Status Ownership Type
APOLLON HOLDINGS, LLC ControlMANAGING MEMBER75% or moreDomestic Entity
DOLBERG, MICHAEL, JASON ControlFOUNDING PARTNER AND CHIEF EXECUTIVE OFFICERLess than 5%Individual
DOLBERG, MICHAEL, JASON ControlMEMBER50–75%Individual
GOODMAN, BRADLEY, JASON ControlCHIEF OPERATING OFFICERLess than 5%Individual
GORMAN, ROBERT, HY ControlFOUNDING PARTNER AND CHIEF DEVELOPMENT OFFICERLess than 5%Individual
GORMAN, ROBERT, HY ControlMEMBER50–75%Individual
HERMAN, MICHAEL, ANSON ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
PRESTIGE WORLDWIDE, LLC ControlMEMBER/OWNER75% or moreDomestic Entity
TFCWM LLC ControlMEMBER/OWNER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 809 →

Top Trims

Show all 267 →

New Positions

Show all 269 →

Exited Positions

Show all 93 →

Apollon Wealth Management, LLC Holdings (2026-06-30)

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 $294.9M 3.58% 1,474,044 SH
2 ISHARES TR IVV 464287200 $288.5M 3.51% 385,273 SH
3 APPLE INC AAPL 037833100 $271.2M 3.30% 937,349 SH
4 AMAZON COM INC AMZN 023135106 $163.3M 1.98% 684,960 SH
5 MICROSOFT CORP MSFT 594918104 $153.6M 1.87% 411,898 SH
6 VANGUARD INDEX FDS VOO 922908363 $147.1M 1.79% 214,238 SH
7 AMERICAN CENTY ETF TR AVLV 025072349 $145.3M 1.76% 1,592,606 SH
8 VANGUARD SCOTTSDALE FDS VONG 92206C680 $144.8M 1.76% 1,133,318 SH
9 ALPHABET INC GOOGL 02079K305 $134.6M 1.64% 376,715 SH
10 BROADCOM INC AVGO 11135F101 $111.2M 1.35% 294,393 SH
11 ALPHABET INC GOOG 02079K107 $104.9M 1.27% 296,936 SH
12 DIMENSIONAL ETF TRUST DFAI 25434V203 $99.1M 1.20% 2,401,287 SH
13 PGIM ETF TR PTRB 69344A800 $91.6M 1.11% 2,209,287 SH
14 ISHARES TR IQLT 46434V456 $84.0M 1.02% 1,696,115 SH
15 ELI LILLY & CO LLY 532457108 $81.4M 0.99% 67,842 SH
16 META PLATFORMS INC META 30303M102 $80.5M 0.98% 142,856 SH
17 ISHARES TR IJH 464287507 $72.9M 0.89% 945,584 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $72.4M 0.88% 221,179 SH
19 PIMCO ETF TR CMDT 72201R593 $71.5M 0.87% 2,330,325 SH
20 INVESCO QQQ TR QQQ 46090E103 $70.0M 0.85% 95,002 SH
21 VANGUARD WORLD FD VGT 92204A702 $69.4M 0.84% 580,586 SH
22 AMERICAN CENTY ETF TR AVEM 025072604 $68.4M 0.83% 709,099 SH
23 HARTFORD FDS EXCHANGE TRADED HCRB 41653L701 $67.9M 0.83% 1,941,271 SH
24 PIMCO ETF TR PYLD 72201R585 $66.3M 0.81% 2,499,439 SH
25 PALO ALTO NETWORKS INC PANW 697435105 $64.4M 0.78% 188,976 SH
26 CORNING INC GLW 219350105 $61.8M 0.75% 241,930 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $59.8M 0.73% 102,977 SH
28 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $58.8M 0.71% 997,614 SH
29 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $58.3M 0.71% 705,578 SH
30 ISHARES TR USRT 464288521 $55.9M 0.68% 841,122 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $55.0M 0.67% 58,774 SH
32 GE VERNOVA INC GEV 36828A101 $52.8M 0.64% 44,965 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $52.7M 0.64% 105,406 SH
34 ISHARES TR QUAL 46432F339 $52.3M 0.64% 238,441 SH
35 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $51.9M 0.63% 554,308 SH
36 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $51.5M 0.63% 911,781 SH
37 WALMART INC WMT 931142103 $50.7M 0.62% 447,783 SH
38 AMERICAN CENTY ETF TR AVUV 025072877 $47.9M 0.58% 384,161 SH
39 TESLA INC TSLA 88160R101 $47.4M 0.58% 112,627 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $46.1M 0.56% 61,712 SH
41 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $44.6M 0.54% 725,799 SH
42 MASTERCARD INCORPORATED MA 57636Q104 $43.0M 0.52% 83,676 SH
43 JOHNSON & JOHNSON JNJ 478160104 $41.0M 0.50% 161,278 SH
44 MICRON TECHNOLOGY INC MU 595112103 $40.6M 0.49% 35,144 SH
45 HOME DEPOT INC HD 437076102 $40.1M 0.49% 113,702 SH
46 JANUS DETROIT STR TR JAAA 47103U845 $38.8M 0.47% 767,578 SH
47 INTEL CORP INTC 458140100 $35.7M 0.43% 255,582 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $34.0M 0.41% 33,571 SH
49 INTERNATIONAL BUSINESS MACHS IBM 459200101 $32.6M 0.40% 115,960 SH
50 ASML HLDG NV ASML N07059210 $32.4M 0.39% 16,292 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $8.23B 1,590 0001764387-26-000004
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
Filer Information
Address
111 COLEMAN BLVD
SUITE 402
MOUNT PLEASANT, SC 29464
Phone
(843) 579-0018
Filing Manager
Apollon Wealth Management, LLC
MOUNT PLEASANT, SC
Signatory
Michael Herman
Chief Compliance Officer