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CIK: 0001764387
Total reported value
$8.7B
$8.7B
1577 檔
13.4%
As reported in its official Q2 2026 Form 13F filing, Apollon Wealth Management, LLC's tracked investment portfolio stood at $8.7B with 1577 total positions.
In Q2 2026, Apollon Wealth Management, LLC displayed an active expansion posture, initiating 44 new positions and adding to 134 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IVV, AAPL) accounted for 13.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
BIZD
市值: $18.0M
Top Position Liquidated / Trimmed
HON
前期市值: $12.3M
Showing top 200 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.38% | +5.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +0.12% | +14.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.54% | +2.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.06% | +26.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.59% | +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% | -0.04% | +25.46% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.76% | +0.17% | +33.83% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.15% | +4.23% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -0.15% | +2.38% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.16% | +51.91% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.20% | +0.16% | +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% | -0.94% | +49.55% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.04% | +2.49% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.17% | +32.73% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.03% | +22.00% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.01% | +0.96% | |
| 19 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.87% | +0.18% | +35.61% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.10% | -1.66% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | — | +700.83% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.83% | +0.04% | +38.25% | |
| 23 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.83% | +0.01% | +25.76% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.81% | +0.07% | +34.56% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.03% | +46.71% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.75% | -0.32% | -11.25% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.01% | +12.48% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.71% | -0.55% | +8.70% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.57% | +3.14% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.68% | +0.04% | +45.98% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.07% | +6.80% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | -0.24% | +4.36% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +14.02% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.07% | -10.58% | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.63% | -0.03% | +42.39% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.03% | +18.12% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | +0.03% | +13.33% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.09% | +9.83% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | — | +39.77% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.12% | +21.47% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.54% | +0.03% | +10.04% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.03% | +34.79% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.02% | +20.28% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.49% | — | +4.11% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.13% | +2.29% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.47% | +0.03% | +121.27% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.06% | +4.13% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.06% | +3.42% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.20% | +2.18% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | -0.05% | +23.83% |
| # | 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 |
According to official SEC Form 13F filings, Apollon Wealth Management, LLC reported a total U.S. public equity portfolio value of $8.7B across 1577 disclosed positions in Q2 2026.
During Q2 2026, Apollon Wealth Management, LLC's top holdings by market value included NVDA (3.6%)、IVV (3.5%)、AAPL (3.3%). The largest single position, NVDA, represented 3.6% of total portfolio value.
In Q2 2026, Apollon Wealth Management, LLC made 200 total portfolio adjustments, initiating 44 new buys, adding to 134 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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