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Apollon Wealth Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Apollon Wealth Management, LLCCIK: 0001764387
Diversified strategyMomentum follower
Total reported value
$8.2B
Reporting period: 2026-06-30 · Number of holdings: 1590
Apollon Wealth Management, LLC disclosed 1590 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.2B and a quarterly turnover rate of 33.8%.
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Personality snowflake
- Concentration
- 3.45
- Portfolio Stability
- 33.81
- Momentum
- 100
- Sector conviction
- 58.44
- Diversification
- 100
- Sizing Uniformity
- 64.5
Apollon Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 116 equally-sized positions, well below its 1590 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 3.55), 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 52% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
+3.6% $6.4M
Trim AAPL
+3.0% $40.2M
Add PANW
+46.7% $43.8M
Add AMD
+12.5% $41.2M
Trim NVDA
+5.8% $52.0M
Add GOOG
+51.9% $49.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | -0.37% | +5.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | -0.05% | +14.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.45% | +2.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.14% | +26.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.53% | +3.57% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.04% | +18.82% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.76% | +0.10% | +25.46% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.76% | +0.25% | +33.83% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.05% | +4.23% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -0.10% | +2.38% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.37% | +51.91% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.20% | +0.22% | +54.42% | |
| 13 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.11% | -0.06% | +27.84% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.02% | +0.17% | +49.55% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | +2.49% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.02% | +32.73% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.04% | +22.00% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.17% | +0.96% | |
| 19 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.87% | -0.03% | +35.61% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.06% | -1.66% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | +0.02% | +700.83% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.83% | +0.16% | +38.25% | |
| 23 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.83% | -0.05% | +25.76% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.81% | +0.02% | +34.56% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.44% | +46.71% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.75% | +0.15% | -11.25% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.43% | +12.48% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.71% | -0.18% | +8.70% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.21% | +3.14% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.68% | +0.13% | +45.98% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.22% | +6.80% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | +0.03% | +4.36% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.08% | +14.02% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.19% | -10.58% | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.63% | +0.15% | +42.39% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.01% | +18.12% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.11% | +13.33% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.20% | +9.83% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.09% | +39.77% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.02% | +21.47% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.54% | -0.06% | +10.04% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.02% | +34.79% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | +20.28% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.30% | +4.11% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.10% | +2.29% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.47% | +0.19% | +121.27% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.25% | +4.13% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.04% | +3.42% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.05% | +2.18% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | +0.11% | +23.83% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19.4%
- Stdev
- +11.4%
- Beta
- +0.87
- Alpha
- -0.4%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +2.58
- Information Ratio
- -1.21
- Tracking Error
- +2.5%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.49
- Stdev Sectors
- +9.7%
- Skewness
- +0.04
- Kurtosis
- -0.12
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1590 | $8.2B | 34 | ||
| 2026 Q1 | 1404 | $6.2B | 20 | ||
| 2025 Q4 | 1302 | $5.8B | 11 | ||
| 2025 Q3 | 1319 | $5.6B | 30 | ||
| 2025 Q2 | 1272 | $5.1B | 0 | ||
| 2025 Q1 | 1207 | $4.5B | 100 | ||
| 2024 Q4 | 1198 | $4.3B | 0 | ||
| 2024 Q3 | 1132 | $3.5B | 0 | ||
| 2024 Q2 | 1099 | $3.3B | 0 | ||
| 2024 Q1 | 1115 | $3.2B | 0 | ||
| 2023 Q4 | 1071 | $2.9B | 0 | ||
| 2023 Q3 | 906 | $2.0B | 0 | ||
| 2023 Q2 | 940 | $2.1B | 0 | ||
| 2023 Q1 | 870 | $1.6B | 0 | ||
| 2022 Q4 | 859 | $1.4B | 0 | ||
| 2022 Q3 | 814 | $1.2B | 0 | ||
| 2022 Q2 | 754 | $1.2B | 0 | ||
| 2022 Q1 | 761 | $1.4B | 0 | ||
| 2021 Q4 | 764 | $1.3B | 0 | ||
| 2021 Q3 | 471 | $729.7M | 0 | ||
| 2021 Q2 | 361 | $559.2M | 96 | ||
| 2021 Q1 | 335 | $517.3M | 87 | ||
| 2020 Q4 | 198 | $369.0M | 87 | ||
| 2020 Q3 | 159 | $222.8M | 41 | ||
| 2020 Q2 | 765 | $181.1M | 96 | ||
| 2020 Q1 | 60 | $97.4M | 100 | ||
| 2019 Q4 | 74 | $113.3M | 19 | ||
| 2019 Q3 | 65 | $95.4M | 22 | ||
| 2019 Q2 | 98 | $87.1M | 16 | ||
| 2019 Q1 | 51 | $75.8M | 98 | ||
| 2018 Q4 | 45 | $108.5M | 0 |
Holding changes this quarter
Apollon Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Vaneck Bdc Income ETF (BIZD); New buy: Pgim Aaa Clo ETF (PAAA); New buy: Stonex Group Inc (SNEX); Sold out: Honeywell International Inc (HON); New buy: Invesco Bulletshares 2030 Cb (BSCU).
Showing top 200 changes by size (of 1671 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.4% | +46.71% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | +12.48% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +51.91% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +4.11% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +0.3% | +33.83% | Add |
| 6 | INTC | Intel CORP | +0.3% | +4.13% | Add |
| 7 | DFAI | Dimensional International Co | +0.2% | +54.42% | Add |
| 8 | BIZD | Vaneck Bdc Income ETF | +0.2% | NEW | New buy |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +121.27% | Add |
| 10 | DELL | Dell Technologies -c | +0.2% | +3.30% | Add |
| 11 | BE | Bloom Energy Corp- A | +0.2% | +1334.04% | Add |
| 12 | IQLT | Ishares Msci International Q | +0.2% | +49.55% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.2% | +38.25% | Add |
| 14 | PAAA | Pgim Aaa Clo ETF | +0.2% | NEW | New buy |
| 15 | GLW | Corning Inc | +0.2% | -11.25% | Trim |
| 16 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | +42.39% | Add |
| 17 | SNEX | Stonex Group Inc | +0.2% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | +26.34% | Add |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | +497.75% | Add |
| 20 | USRT | Ishares Core US Reit ETF | +0.1% | +45.98% | Add |
| 21 | MELI | Mercadolibre Inc | +0.1% | +607.31% | Add |
| 22 | EQIX | Equinix Inc | +0.1% | +846.61% | Add |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +9034.17% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +23.83% | Add |
| 25 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +65.59% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | +8.75% | Add |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | NEW | New buy |
| 28 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | NEW | New buy |
| 29 | FSK | Fs Kkr Capital CORP | +0.1% | +3411.48% | Add |
| 30 | AVLV | Avantis US Large Cap Value | +0.1% | +25.46% | Add |
| 31 | MYCF | State Street My2026 Corporat | +0.1% | NEW | New buy |
| 32 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | NEW | New buy |
| 33 | AVUV | Avantis US Small Cap Value | +0.1% | +39.77% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +124.50% | Add |
| 35 | MRVL | Marvell Technology Inc | +0.1% | +12.56% | Add |
| 36 | DXCM | Dexcom Inc | +0.1% | +525.07% | Add |
| 37 | NOW | Servicenow Inc | +0.1% | +368.06% | Add |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | SMH | Vaneck Semiconductor ETF | +0.1% | +3.90% | Add |
| 40 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +96.66% | Add |
| 41 | KLAC | Kla CORP | +0.1% | +1161.71% | Add |
| 42 | STX | Seagate Technology Holdings plc | +0.1% | -3.74% | Trim |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +24.57% | Add |
| 45 | LRCX | Lam Research CORP | +0.1% | -0.48% | Trim |
| 46 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +161.27% | Add |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | NEW | New buy |
| 49 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | NEW | New buy |
| 50 | BRO | Brown & Brown Inc | +0.1% | +1778.90% | Add |
1–50 of 200
Filing History
FAQ
What is Apollon Wealth Management, LLC and what type of investor is it?
Apollon Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.2B, spread across 1590 disclosed positions.
What are Apollon Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Apollon Wealth Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $294.9M (3.6%)
2. Ishares Core S&p 500 ETF (IVV) — $288.5M (3.5%)
3. Apple Inc (AAPL) — $271.2M (3.3%)
4. Amazon.com Inc (AMZN) — $163.3M (2.0%)
5. Microsoft CORP (MSFT) — $154.0M (1.9%)
What changes did Apollon Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Apollon Wealth Management, LLC made 200 notable position adjustments: 44 new positions were initiated, 134 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vaneck Bdc Income ETF (BIZD); New buy: Pgim Aaa Clo ETF (PAAA); New buy: Stonex Group Inc (SNEX); Sold out: Honeywell International Inc (HON); New buy: Invesco Bulletshares 2030 Cb (BSCU)
What sectors does Apollon Wealth Management, LLC focus on?
Apollon Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Financials: 11.8%
• Industrials: 10.3%
• Health Care: 9.5%
• Communication Services: 9.2%
• Consumer Discretionary: 8.8%
Investment Profile
Apollon Wealth Management, LLC returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$52.5M, now $163.3M), while trimming IBDV over the same stretch (-$24.6M, still holding $240.6K).
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Developer Access
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