Q2 2026 13F · SEC CIK 1764387

Apollon Wealth Management, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.2B
Reported positions: 1,577
Top holdings a year, 3 yrs: +20.6%
Assets under management: $11.6B

Apollon Wealth Management, LLC is a wealth manager that reported 1,577 positions worth $8.2B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nvidia Corporation Com (NVDA, 3.6%), Ishares Core S&p 500 ETF (IVV, 3.5%), Apple Inc (AAPL, 3.3%). A portfolio copying its top holdings returned 20.6% a year over the last 3 years, against 20.4% for the S&P 500.

Apollon Wealth Management, LLC holdings largest 50 of 1,577 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Apollon Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	3.6%	3.9%	1,474,044	+5.8%	$294.9M
IVVIshares Core S&p 500 ETF	3.5%	3.6%	385,273	+15.0%	$288.5M
AAPLApple Inc	3.3%	3.8%	937,349	+3.0%	$271.2M
AMZNAmazon Com Inc Com	2.0%	1.8%	684,960	+26.3%	$163.3M
MSFTMicrosoft Corp	1.9%	2.4%	411,898	+3.3%	$153.6M
VOOVanguard S&p 500 ETF	1.8%	1.8%	214,238	+18.8%	$147.1M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.8%	1.7%	1,592,606	+25.5%	$145.3M
VONGVanguard Russell 1000 Growth ETF	1.8%	1.5%	1,133,318	+33.8%	$144.8M
GOOGLAlphabet Inc	1.6%	1.7%	376,715	+4.2%	$134.6M
AVGOBroadcom Inc	1.4%	1.4%	294,393	+2.4%	$111.2M
GOOGAlphabet Inc	1.3%	0.9%	296,936	+49.7%	$104.9M
DFAIDimensional International Core Equity Ma	1.2%	1.0%	2,401,287	+54.4%	$99.1M
PTRBPgim ETF Tr	1.1%	1.2%	2,209,287	+27.8%	$91.6M
IQLTIshares Tr	1.0%	0.9%	1,696,115	+49.5%	$84.0M
LLYLilly Eli & Co	1.0%	1.0%	67,842	+2.5%	$81.4M
METAMeta Platforms Inc Class A	1.0%	1.0%	142,856	+32.7%	$80.5M
IJHIshares Tr	0.9%	0.9%	945,584	+22.0%	$72.9M
JPMJpmorgan Chase & Co	0.9%	1.0%	221,179	+1.0%	$72.4M
CMDTPimco Commodities Active Strategy ETF	0.9%	0.9%	2,330,325	+35.6%	$71.5M
QQQInvesco Qqq Tr	0.9%	0.9%	95,002	-1.7%	$70.0M
VGTVanguard Info Tech	0.8%	0.8%	580,586	+700.8%	$69.4M
AVEMAmerican Centy ETF Tr	0.8%	0.7%	709,099	+38.2%	$68.4M
HCRBHartford Fds Exchange Traded	0.8%	0.9%	1,941,271	+25.8%	$67.9M
PYLDPimco Multisector Bond Active Exchange-T	0.8%	0.8%	2,499,439	+34.6%	$66.3M
PANWPalo Alto Networks Inc	0.8%	—	188,976	—	$64.4M
GLWCorning Inc.	0.8%	0.6%	241,930	-11.2%	$61.8M
AMDAdvanced Micro Devices Inc	0.7%	—	102,977	—	$59.8M
VGITVanguard Intermediate Treasury ETF	0.7%	0.9%	997,614	+8.7%	$58.8M
VCITVanguard Scottsdale Fds	0.7%	0.9%	705,578	+3.1%	$58.3M
USRTIshares Tr	0.7%	0.6%	841,122	+46.0%	$55.9M
COSTCostco Whsl Corp New	0.7%	0.9%	58,774	+6.8%	$55.0M
GEVGe Vernova Inc	0.6%	0.6%	44,965	+4.4%	$52.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	105,406	+14.0%	$52.7M
QUALIshares Msci USA Quality Factor ETF	0.6%	0.8%	238,441	-10.6%	$52.3M
XSMOInvesco S&p Smallcap Momentum ETF	0.6%	0.5%	554,308	+42.4%	$51.9M
JEPIJpmorgan Equity Premium Income ETF	0.6%	0.7%	911,781	+13.3%	$51.5M
WMTWalmart Inc	0.6%	0.8%	447,783	+9.8%	$50.7M
AVUVAvantis US Small Cap Value ETF	0.6%	0.5%	384,161	+39.8%	$47.9M
TSLATesla Inc Com	0.6%	0.6%	112,627	+21.5%	$47.4M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	61,712	+5.6%	$46.1M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.5%	0.6%	725,799	+10.0%	$44.6M
MAMastercard Inc.	0.5%	0.5%	83,676	+34.8%	$43.0M
JNJJohnson & Johnson	0.5%	0.5%	161,278	+20.3%	$41.0M
MUMicron Technology Inc	0.5%	—	35,144	—	$40.6M
HDHome Depot Inc Com	0.5%	0.6%	113,702	+2.3%	$40.1M
JAAAJanus Detroit Str Tr	0.5%	—	767,578	—	$38.8M
INTCIntel Corp	0.4%	—	255,582	—	$35.7M
GSGoldman Sachs Group Inc	0.4%	0.4%	33,571	+3.4%	$34.0M
IBMInternational Business Machs	0.4%	0.4%	115,960	+2.2%	$32.6M
ASMLAsml Hldg NV	0.4%	—	16,292	—	$32.4M

What Apollon Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+700.8% shares
DFAI Dimensional International Core Equity Ma+54.4% shares
GOOG Alphabet Inc+49.7% shares
IQLT Ishares Tr+49.5% shares
USRT Ishares Tr+46.0% shares
XSMO Invesco S&p Smallcap Momentum ETF+42.4% shares
AVUV Avantis US Small Cap Value ETF+39.8% shares
AVEM American Centy ETF Tr+38.2% shares

Reduced

GLW Corning Inc.-11.2% shares
QUAL Ishares Msci USA Quality Factor ETF-10.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +20.6% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.2B	1,577
Q1 2026	$6.2B	1,401
Q4 2025	$5.8B	1,302
Q3 2025	$5.6B	1,317
Q2 2025	$5.1B	1,272
Q1 2025	$4.5B	1,205
Q4 2024	$4.3B	1,194
Q3 2024	$3.5B	1,130
Q2 2024	$3.3B	1,099
Q1 2024	$3.2B	1,115
Q4 2023	$2.9B	1,068
Q3 2023	$2.0B	906

Questions about Apollon Wealth Management, LLC's portfolio

What stocks does Apollon Wealth Management, LLC own?

Apollon Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 1,577 positions worth $8.2B. The largest are Nvidia Corporation Com (NVDA) at 3.6%, Ishares Core S&p 500 ETF (IVV) at 3.5%, Apple Inc (AAPL) at 3.3%, Amazon Com Inc Com (AMZN) at 2.0% and Microsoft Corp (MSFT) at 1.9%.

What did Apollon Wealth Management, LLC buy last quarter?

In Q2 2026, Apollon Wealth Management, LLC added Vanguard Info Tech (VGT) (+700.8% shares), Dimensional International Core Equity Ma (DFAI) (+54.4% shares) and Alphabet Inc (GOOG) (+49.7% shares), compared with its Q1 2026 filing.

What did Apollon Wealth Management, LLC sell last quarter?

In Q2 2026, Apollon Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Ishares (IVW), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Vanguard Index Fds (VTI), Corning Inc. (GLW) (-11.2% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-10.6% shares), compared with its Q1 2026 filing.

How has Apollon Wealth Management, LLC's portfolio performed?

A portfolio copying Apollon Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Apollon Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Apollon Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Apollon Wealth Management, LLC manage?

Apollon Wealth Management, LLC reported $11.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.2B.