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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, exited 93, added to 809, and trimmed 267.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$69.7M +31.8%
  • NVIDIA CORPORATION$52.0M +21.4%
  • VANGUARD SCOTTSDALE FDS$52.0M +55.9%
  • AMAZON COM INC$50.3M +44.6%
  • ALPHABET INC$48.0M +84.4%
Show all 809 →

Top Trims

  • ROLLINS INC-$9.2M -94.2%
  • ISHARES TR-$5.8M -82.5%
  • EXXON MOBIL CORP-$5.1M -15.6%
  • PALANTIR TECHNOLOGIES INC-$3.8M -23.5%
  • ISHARES TR-$3.6M -25.3%
Show all 267 →

New Positions

  • VANECK ETF TRUST$18.0M
  • PGIM ETF TR$13.1M
  • STONEX GROUP INC$12.6M
  • INVESCO EXCH TRD SLF IDX FD$9.3M
  • INVESCO EXCH TRD SLF IDX FD$9.2M
Show all 269 →

Exited Positions

  • HONEYWELL INTL INC$12.3M
  • ISHARES TR$2.3M
  • GOLDMAN SACHS ETF TR$2.2M
  • WISDOMTREE TR$1.3M
  • GLOBAL X FDS$1.1M
Show all 93 →
All Holdings

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 PAAA 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