2026 Q1 Portfolio Activity
In 2026 Q1, Apollon Wealth Management, LLC maintained a portfolio of 1472 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.30% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 441.5%.
Position History
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Total Positions
1472
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1472
Apollon Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.95% | 4.26% |
#1
Prev: #1
|
5.6 |
—
|
75,537 | 5.7% |
P
S
|
1,392,812 | $242,906,455 |
$118.91
+87.0%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AAPL
APPLE INC
|
Technology | 3.75% | 3.97% |
#2
Prev: #2
|
5.0 |
—
|
68,158 | 8.1% |
P
S
|
910,403 | $231,051,271 |
$173.49
+73.1%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
IVV
ISHARES TR
|
ETF | 3.56% | 3.80% |
#3
Prev: #3
|
2.9 |
—
|
15,166 | 4.7% |
P
S
|
335,046 | $218,855,224 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 3.03% |
#4
Prev: #4
|
3.5 |
—
|
37,050 | 10.2% |
P
S
|
398,679 | $147,579,082 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.92% |
#5
1
Prev: #6
|
3.2 |
—
|
62,546 | 13.0% |
P
S
|
542,167 | $112,917,185 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.75% | 2.03% |
#6
1
Prev: #5
|
1.2 |
—
|
-6,554 | -3.5% |
P
S
|
180,299 | $107,737,644 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | 1.62% |
#7
3
Prev: #10
|
3.2 |
—
|
62,785 | 21.0% |
P
S
|
361,410 | $103,927,130 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.66% | 1.73% |
#8
Prev: #8
|
1.2 |
—
|
-51,747 | -3.9% |
P
S
|
1,269,381 | $102,324,820 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.51% | 1.86% |
#9
2
Prev: #7
|
1.1 |
—
|
-32,850 | -3.7% |
P
S
|
846,825 | $92,888,251 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.63% |
#10
1
Prev: #9
|
2.6 |
—
|
16,452 | 6.1% |
P
S
|
287,546 | $88,998,404 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.17% | 1.25% |
#11
Prev: #11
|
1.0 |
—
|
15,822 | 0.9% |
P
S
|
1,728,202 | $71,737,681 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.12% |
#12
Prev: #12
|
2.4 |
—
|
18,901 | 9.4% |
P
S
|
219,080 | $64,444,511 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.04% |
#13
Prev: #13
|
2.4 |
—
|
16,471 | 18.1% |
P
S
|
107,625 | $61,575,720 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.81% |
#14
9
Prev: #23
|
3.4 |
—
|
22,815 | 52.6% |
P
S
|
66,192 | $60,881,165 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.98% | 0.95% |
#15
1
Prev: #16
|
2.4 |
—
|
122,524 | 8.6% |
P
S
|
1,555,006 | $60,583,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 1.04% |
#16
2
Prev: #14
|
0.9 |
—
|
7,503 | 3.9% |
P
S
|
198,365 | $56,902,958 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.92% | 0.18% |
#17
92
Prev: #109
|
3.4 |
—
|
557,790 | 441.5% |
P
S
|
684,128 | $56,611,614 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.98% |
#18
3
Prev: #15
|
2.4 |
—
|
4,800 | 5.2% |
P
S
|
96,607 | $55,759,502 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMDT
PIMCO ETF TR
|
ETF | 0.90% | 0.74% |
#19
7
Prev: #26
|
2.4 |
—
|
177,163 | 11.5% |
P
S
|
1,718,449 | $55,454,348 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 0.71% |
#20
9
Prev: #29
|
2.4 |
—
|
7,834 | 16.6% |
P
S
|
55,033 | $54,837,009 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.89% | 0.17% |
#21
97
Prev: #118
|
3.4 |
—
|
756,702 | 469.9% |
P
S
|
917,728 | $54,650,731 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HCRB
HARTFORD FDS EX...
|
ETF | 0.88% | 0.95% |
#22
5
Prev: #17
|
0.9 |
—
|
3,922 | 0.3% |
P
S
|
1,543,621 | $54,103,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.85% | 0.88% |
#23
3
Prev: #20
|
0.8 |
—
|
15,541 | 1.4% |
P
S
|
1,134,152 | $52,431,828 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 0.88% |
#24
3
Prev: #21
|
0.8 |
—
|
6,810 | 0.9% |
P
S
|
775,050 | $52,339,131 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 0.90% |
#25
6
Prev: #19
|
0.8 |
—
|
5,380 | 2.1% |
P
S
|
266,639 | $51,144,013 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.67% |
#26
4
Prev: #30
|
2.3 |
—
|
63,125 | 18.3% |
P
S
|
407,717 | $50,671,024 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.82% | 0.92% |
#27
9
Prev: #18
|
0.8 |
—
|
2,383 | 3.4% |
P
S
|
72,498 | $50,583,111 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.79% | 0.82% |
#28
6
Prev: #22
|
2.3 |
—
|
91,897 | 5.2% |
P
S
|
1,857,495 | $48,666,378 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.74% | 0.74% |
#29
4
Prev: #25
|
2.3 |
—
|
61,425 | 8.3% |
P
S
|
804,512 | $45,599,758 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.77% |
#30
6
Prev: #24
|
0.8 |
—
|
4,285 | 4.9% |
P
S
|
92,449 | $44,301,537 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.66% |
#31
Prev: #31
|
0.8 |
—
|
15,457 | 3.1% |
P
S
|
512,926 | $41,331,537 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.73% |
#32
5
Prev: #27
|
0.7 |
—
|
-3,372 | -5.5% |
P
S
|
58,427 | $37,997,103 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.37% |
#33
19
Prev: #52
|
2.7 |
—
|
10,550 | 32.4% |
P
S
|
43,087 | $37,611,048 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLW
CORNING INC
|
Technology | 0.60% | 0.30% |
#34
31
Prev: #65
|
2.7 |
—
|
74,198 | 37.4% |
P
S
|
272,591 | $37,064,203 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.60% | 0.62% |
#35
3
Prev: #32
|
2.2 |
—
|
47,598 | 7.8% |
P
S
|
659,577 | $36,619,706 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.50% |
#36
Prev: #36
|
2.7 |
—
|
27,058 | 32.2% |
P
S
|
111,152 | $36,556,699 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.71% |
#37
9
Prev: #28
|
0.7 |
—
|
2,077 | 2.3% |
P
S
|
92,722 | $34,469,539 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USRT
ISHARES TR
|
ETF | 0.55% | 0.53% |
#38
4
Prev: #34
|
2.2 |
—
|
38,281 | 7.1% |
P
S
|
576,209 | $34,105,793 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.41% |
#39
8
Prev: #47
|
2.2 |
—
|
20,418 | 18.0% |
P
S
|
134,086 | $32,776,083 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.40% |
#40
10
Prev: #50
|
0.7 |
—
|
-803 | -0.4% |
P
S
|
191,458 | $32,482,844 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.52% |
#41
6
Prev: #35
|
2.2 |
—
|
9,855 | 18.9% |
P
S
|
62,078 | $31,017,933 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.49% | 0.48% |
#42
5
Prev: #37
|
0.7 |
—
|
1,445 | 0.5% |
P
S
|
274,846 | $30,362,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.48% | 0.48% |
#43
5
Prev: #38
|
0.7 |
—
|
4,347 | 1.1% |
P
S
|
389,278 | $29,592,932 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.47% |
#44
5
Prev: #39
|
2.7 |
—
|
22,169 | 24.3% |
P
S
|
113,487 | $27,508,066 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.40% |
#45
4
Prev: #49
|
2.7 |
—
|
6,070 | 23.0% |
P
S
|
32,462 | $27,462,638 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.44% |
#46
5
Prev: #41
|
2.2 |
—
|
7,638 | 6.8% |
P
S
|
119,615 | $26,015,084 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.41% | 0.59% |
#47
14
Prev: #33
|
0.7 |
—
|
-50,330 | -18.2% |
P
S
|
225,632 | $25,521,220 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.22% |
#48
47
Prev: #95
|
3.1 |
—
|
38,196 | 91.3% |
P
S
|
80,042 | $22,713,639 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.43% |
#49
5
Prev: #44
|
0.6 |
—
|
-2,833 | -3.9% |
P
S
|
70,440 | $22,597,933 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYDB
ISHARES TR
|
ETF | 0.37% | 0.27% |
#50
25
Prev: #75
|
2.6 |
—
|
161,093 | 49.9% |
P
S
|
484,187 | $22,524,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 1472 holdings