# Apollon Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764387. Source: https://holderbook.com/funds/1764387-apollon-wealth-management-llc/

- Reported value: $8.2B
- Positions: 1,577
- Weight of the ten largest: 22.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $294.9M | 1,474,044 | 3.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $288.5M | 385,273 | 3.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $271.2M | 937,349 | 3.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $163.3M | 684,960 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $154.0M | 411,898 | 1.9% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $147.1M | 214,238 | 1.8% | 24 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $145.3M | 1,592,606 | 1.8% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $144.8M | 1,133,318 | 1.8% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $134.6M | 376,715 | 1.6% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $111.2M | 294,393 | 1.4% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $106.5M | 296,936 | 1.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $99.1M | 2,401,287 | 1.2% | 10 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $91.6M | 2,209,287 | 1.1% | 10 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $84.0M | 1,696,115 | 1.0% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $81.4M | 67,842 | 1.0% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $80.5M | 142,856 | 1.0% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $72.9M | 945,584 | 0.9% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $72.4M | 221,179 | 0.9% | 25 |
| PIMCO ETF TR | [CMDT](https://holderbook.com/stocks/CMDT/) | $71.5M | 2,330,325 | 0.9% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $70.0M | 95,002 | 0.8% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $69.4M | 580,586 | 0.8% | 22 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $68.4M | 709,099 | 0.8% | 11 |
| HARTFORD FDS EXCHANGE TRADED | [HCRB](https://holderbook.com/stocks/HCRB/) | $67.9M | 1,941,271 | 0.8% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $66.3M | 2,499,439 | 0.8% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $64.4M | 188,976 | 0.8% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $61.8M | 241,930 | 0.8% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $59.8M | 102,977 | 0.7% | 26 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $58.8M | 997,614 | 0.7% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $58.3M | 705,578 | 0.7% | 11 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $55.9M | 841,122 | 0.7% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $55.0M | 58,774 | 0.7% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $52.8M | 44,965 | 0.6% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $52.7M | 105,406 | 0.6% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $52.3M | 238,441 | 0.6% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $51.9M | 554,308 | 0.6% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $51.5M | 61,712 | 0.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $51.5M | 911,781 | 0.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $50.7M | 447,783 | 0.6% | 25 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $47.9M | 384,161 | 0.6% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $47.4M | 112,627 | 0.6% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $44.6M | 725,799 | 0.5% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $43.0M | 83,676 | 0.5% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $41.0M | 161,278 | 0.5% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $40.6M | 35,144 | 0.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $40.1M | 113,702 | 0.5% | 28 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $38.8M | 767,578 | 0.5% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $35.7M | 255,582 | 0.4% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $34.0M | 33,571 | 0.4% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $32.6M | 115,960 | 0.4% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $32.4M | 16,292 | 0.4% | 22 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $32.3M | 691,210 | 0.4% | 11 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $31.7M | 63,910 | 0.4% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $31.5M | 72,937 | 0.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $30.9M | 82,680 | 0.4% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.8M | 122,381 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $29.5M | 79,744 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $28.1M | 394,252 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $27.9M | 203,002 | 0.3% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $27.7M | 315,851 | 0.3% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $27.4M | 200,582 | 0.3% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $26.8M | 25,125 | 0.3% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $26.0M | 39,688 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.1M | 73,044 | 0.3% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $24.9M | 119,174 | 0.3% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $24.8M | 256,510 | 0.3% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $24.7M | 166,519 | 0.3% | 27 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $23.2M | 471,133 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $23.0M | 498,556 | 0.3% | 6 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $22.5M | 574,747 | 0.3% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $22.3M | 22,754 | 0.3% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $22.2M | 267,753 | 0.3% | 26 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $22.1M | 436,171 | 0.3% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $22.0M | 46,019 | 0.3% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $21.9M | 280,554 | 0.3% | 18 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $21.7M | 841,405 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.6M | 29,846 | 0.3% | 21 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $21.2M | 210,320 | 0.3% | 9 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $20.7M | 1,116,916 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.5M | 174,658 | 0.2% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $20.5M | 90,097 | 0.2% | 22 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $20.3M | 479,462 | 0.2% | 12 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $20.3M | 40,976 | 0.2% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $19.6M | 274,895 | 0.2% | 31 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $19.5M | 942,026 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $19.2M | 223,377 | 0.2% | 20 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $19.1M | 84,745 | 0.2% | 7 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $19.1M | 1,754,000 | 0.2% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $19.0M | 279,819 | 0.2% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $18.4M | 97,297 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.1M | 109,145 | 0.2% | 25 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $18.0M | 1,425,744 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $18.0M | 356,305 | 0.2% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $17.5M | 153,586 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $17.4M | 33,561 | 0.2% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $17.2M | 39,664 | 0.2% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $16.4M | 100,478 | 0.2% | 10 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $16.4M | 288,095 | 0.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $16.1M | 32,040 | 0.2% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $15.9M | 315,057 | 0.2% | 19 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $15.9M | 39,090 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.2B | 1,577 |
| Q1 2026 | $6.2B | 1,402 |
| Q4 2025 | $5.8B | 1,302 |
| Q3 2025 | $5.6B | 1,317 |
| Q2 2025 | $5.1B | 1,272 |
| Q1 2025 | $4.5B | 1,206 |
| Q4 2024 | $4.3B | 1,195 |
| Q3 2024 | $3.5B | 1,131 |
| Q2 2024 | $3.3B | 1,099 |
| Q1 2024 | $3.2B | 1,115 |
| Q4 2023 | $2.9B | 1,069 |
| Q3 2023 | $2.0B | 906 |