CIK: 0001764387
Total reported value
$6.2B
Reporting period: 2026-03-31 · Number of holdings: 1404
Apollon Wealth Management, LLC disclosed 1404 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.2B and a quarterly turnover rate of 20.3%.
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Apollon Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 108 equally-sized positions, well below its 1404 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VCIT
+441.5% $46.0M
Add VGIT
+469.9% $45.0M
Trim MSFT
+10.2% -$27.3M
Trim IBDV
-98.8% -$24.6M
Trim IBTG
-98.8% -$24.3M
Trim VONG
-3.7% -$14.2M
Showing top 200 holdings (of 1404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | — | +5.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.75% | — | +8.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | — | +4.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.63% | +10.25% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | — | +13.04% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.28% | -3.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.07% | +21.02% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.66% | — | -3.92% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.51% | -0.35% | -3.73% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.45% | — | +6.07% | |
| 11 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.17% | — | +0.92% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +9.44% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +18.07% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.18% | +52.60% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 0.98% | +0.03% | +8.55% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | +3.93% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.92% | +0.74% | +441.51% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | +5.23% | |
| 19 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.90% | +0.16% | +11.49% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.18% | +16.60% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.89% | +0.72% | +469.93% | |
| 22 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.88% | — | +0.25% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 0.85% | — | +1.39% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | — | +0.89% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | — | +2.06% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.15% | +18.32% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | — | +3.40% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.79% | — | +5.20% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | — | +8.27% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +4.86% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | — | +3.11% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | -5.46% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.61% | +0.24% | +32.42% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.60% | +0.30% | +37.40% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | — | +7.78% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | +0.09% | +32.18% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.15% | +2.29% | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.55% | — | +7.12% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.12% | +17.96% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.13% | -0.42% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +18.87% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | — | +0.53% | |
| 43 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.48% | — | +1.13% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +24.28% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | +23.00% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +6.82% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.18% | -18.24% | |
| 48 | GE | General Electric | Stock-Industrials | 0.37% | +0.15% | +91.28% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -3.87% | |
| 50 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.37% | +0.10% | +49.86% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1404 | $6.2B | 20 | |
| 2025-12-31 | 1302 | $5.8B | 11 | |
| 2025-09-30 | 1319 | $5.6B | 30 | |
| 2025-06-30 | 1272 | $5.1B | 0 | |
| 2025-03-31 | 1207 | $4.5B | 100 | |
| 2024-12-31 | 1198 | $4.3B | 0 | |
| 2024-09-30 | 1132 | $3.5B | 0 | |
| 2024-06-30 | 1099 | $3.3B | 0 | |
| 2024-03-31 | 1115 | $3.2B | 0 | |
| 2023-12-31 | 1071 | $2.9B | 0 | |
| 2023-09-30 | 906 | $2.0B | 0 | |
| 2023-06-30 | 940 | $2.1B | 0 | |
| 2023-03-31 | 870 | $1.6B | 0 | |
| 2022-12-31 | 859 | $1.4B | 0 | |
| 2022-09-30 | 814 | $1.2B | 0 | |
| 2022-06-30 | 754 | $1.2B | 0 | |
| 2022-03-31 | 761 | $1.4B | 0 | |
| 2021-12-31 | 764 | $1.3B | 0 | |
| 2021-09-30 | 471 | $729.7M | 0 | |
| 2021-06-30 | 361 | $559.2M | 96 | |
| 2021-03-31 | 335 | $517.3M | 87 | |
| 2020-12-31 | 198 | $369.0M | 87 | |
| 2020-09-30 | 159 | $222.8M | 41 | |
| 2020-06-30 | 765 | $181.1M | 96 | |
| 2020-03-31 | 60 | $97.4M | 100 | |
| 2019-12-31 | 74 | $113.3M | 19 | |
| 2019-09-30 | 65 | $95.4M | 22 | |
| 2019-06-30 | 98 | $87.1M | 16 | |
| 2019-03-31 | 51 | $75.8M | 98 | |
| 2018-12-31 | 45 | $108.5M | 0 |
Apollon Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Ishares Ibonds Dec 2028 ETF (IBDT); Sold out: Ishares Ibonds 2028 Tm Hy In (IBHH); New buy: United Therapeutics CORP (UTHR); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.7% | +441.51% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +0.7% | +469.93% | Add |
| 3 | OBDC | Blue Owl Capital CORP | +0.3% | +1602.12% | Add |
| 4 | GLW | Corning INC | +0.3% | +37.40% | Add |
| 5 | JPIE | Jpmorgan Income ETF | +0.3% | +5513.64% | Add |
| 6 | BNL | Broadstone Net Lease INC | +0.3% | +781.59% | Add |
| 7 | GEV | GE Vernova INC | +0.2% | +32.42% | Add |
| 8 | ARCC | Ares Capital CORP | +0.2% | +398.10% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +52.60% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +16.60% | Add |
| 11 | KHPI | Kensington Hedged Prm In ETF | +0.2% | +154.89% | Add |
| 12 | DELL | Dell Technologies -c | +0.2% | +775.92% | Add |
| 13 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +2893.20% | Add |
| 14 | CMDT | Pimco Commodity Active Strat | +0.2% | +11.49% | Add |
| 15 | WMT | Walmart INC | +0.2% | +18.32% | Add |
| 16 | GE | General Electric | +0.2% | +91.28% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.42% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.1% | +58.14% | Add |
| 19 | NLY | Annaly Capital Management In | +0.1% | +1887.98% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +17.96% | Add |
| 21 | BKR | Baker Hughes Co | +0.1% | +421.82% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +11.47% | Add |
| 23 | HYDB | Ishares High Yield Systemati | +0.1% | +49.86% | Add |
| 24 | HD | Home Depot INC | +0.1% | +32.18% | Add |
| 25 | MO | Altria Group INC | +0.1% | +104.54% | Add |
| 26 | NEE | Nextera Energy INC | +0.1% | +23.36% | Add |
| 27 | PH | Parker Hannifin CORP | +0.1% | +37.33% | Add |
| 28 | LIN | Linde plc | +0.1% | +32.24% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.02% | Add |
| 30 | DFAI | Dimensional International Co | 0% | +8.55% | Add |
| 31 | SYK | Stryker CORP | -0.1% | -62.19% | Trim |
| 32 | NFLX | Netflix INC | -0.1% | -25.14% | Trim |
| 33 | BR | Broadridge Financial Solutio | -0.1% | -73.75% | Trim |
| 34 | SHOP | Shopify INC - Class A | -0.1% | -0.57% | Trim |
| 35 | BLK | Blackrock INC | -0.1% | -33.00% | Trim |
| 36 | TSLA | Tesla INC | -0.2% | +2.29% | Add |
| 37 | FLOT | Ishares Floating Rate Bond E | -0.2% | -93.88% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -18.24% | Trim |
| 39 | BX | Blackstone INC | -0.2% | -37.55% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | -31.20% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.3% | -3.51% | Trim |
| 42 | VONG | Vanguard Russell 1000 Growth | -0.4% | -3.73% | Trim |
| 43 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.4% | -98.76% | Trim |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | -0.4% | -98.77% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | +10.25% | Add |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | — | EXIT | Sold out |
| 48 | IBHH | Ishares Ibonds 2028 Tm Hy In | — | EXIT | Sold out |
| 49 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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