Apollon Wealth Management, LLC — 13F Holdings

2026 Q2  ·  1682 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Apollon Wealth Management, LLC maintained a portfolio of 1682 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.22% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 46.7%. Conversely, Apollon Wealth Management, LLC completely exited their position in MICROSOFT CORP.
Position History hover any row below to update
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Apollon Wealth Management, LLC Palm Beach Gardens, FL RIA / Wealth Manager AUM $8,095M
PCA Score Concentration Risk
Risk ENB
Total Positions
1682
Quarter
2026 Q2
Top Holding
NVDA (3.6%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1682

Apollon Wealth Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 3.58% 3.95% #1
Prev: #1
5.4
81,232 5.8%
P
S
1,474,044 $294,941,465
$123.12 +77.0%
$200.09 +8.9%
2018 Q4 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES TR
ETF 3.51% 3.56% #2 1
Prev: #3
4.9
50,227 15.0%
P
S
385,273 $288,526,990 2018 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 3.30% 3.75% #3 1
Prev: #2
2.8
26,946 3.0%
P
S
937,349 $271,231,311 2018 Q4 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 1.98% 1.84% #4 1
Prev: #5
3.8
142,793 26.3%
P
S
684,960 $163,253,257 2018 Q4 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 1.87% 2.40% #5 1
Prev: #4
1.7
13,219 3.3%
P
S
411,898 $153,646,055 2019 Q2 13F Filing 2026-06-30 2026-07-23
VOO
VANGUARD INDEX ...
ETF 1.79% 1.75% #6
Prev: #6
2.7
33,939 18.8%
P
S
214,238 $147,140,609 2020 Q3 13F Filing 2026-06-30 2026-07-23
AVLV
AMERICAN CENTY ...
ETF 1.76% 1.66% #7 1
Prev: #8
3.2
323,225 25.5%
P
S
1,592,606 $145,261,593 2023 Q3 13F Filing 2026-06-30 2026-07-23
VONG
VANGUARD SCOTTS...
ETF 1.76% 1.51% #8 1
Prev: #9
3.2
286,493 33.8%
P
S
1,133,318 $144,849,392 2022 Q3 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 1.64% 1.69% #9 2
Prev: #7
1.2
15,305 4.2%
P
S
376,715 $134,626,642 2019 Q2 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 1.35% 1.45% #10
Prev: #10
1.0
6,847 2.4%
P
S
294,393 $111,207,097 2020 Q2 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 1.27% 0.92% #11 5
Prev: #16
3.0
98,571 49.7%
P
S
296,936 $104,916,298 2018 Q4 13F Filing 2026-06-30 2026-07-23
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.20% 0.98% #12 3
Prev: #15
3.5
846,281 54.4%
P
S
2,401,287 $99,053,100 2024 Q1 13F Filing 2026-06-30 2026-07-23
PTRB
PGIM ETF TR
ETF 1.11% 1.17% #13 2
Prev: #11
2.9
481,085 27.8%
P
S
2,209,287 $91,597,022 2024 Q1 13F Filing 2026-06-30 2026-07-23
IQLT
ISHARES TR
Bond/Debt 1.02% 0.85% #14 9
Prev: #23
2.9
561,963 49.5%
P
S
1,696,115 $84,042,485 2020 Q2 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 0.99% 0.99% #15 1
Prev: #14
0.9
1,650 2.5%
P
S
67,842 $81,371,604 2020 Q2 13F Filing 2026-06-30 2026-07-23
META
META PLATFORMS ...
Communication Services 0.98% 1.00% #16 3
Prev: #13
2.9
35,231 32.7%
P
S
142,856 $80,469,449 2018 Q4 13F Filing 2026-06-30 2026-07-23
IJH
ISHARES TR
ETF 0.89% 0.85% #17 7
Prev: #24
2.9
170,534 22.0%
P
S
945,584 $72,913,966 2018 Q4 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.88% 1.05% #18 6
Prev: #12
0.9
2,099 1.0%
P
S
221,179 $72,398,472 2019 Q2 13F Filing 2026-06-30 2026-07-23
CMDT
PIMCO ETF TR
ETF 0.87% 0.90% #19
Prev: #19
2.8
611,876 35.6%
P
S
2,330,325 $71,471,071 2024 Q2 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 0.85% 0.91% #20 2
Prev: #18
0.8
-1,605 -1.7%
P
S
95,002 $69,959,194 2018 Q4 13F Filing 2026-06-30 2026-07-23
VGT
VANGUARD WORLD ...
ETF 0.84% 0.82% #21 6
Prev: #27
3.3
508,088 700.8%
P
S
580,586 $69,391,661 2021 Q1 13F Filing 2026-06-30 2026-07-23
AVEM
AMERICAN CENTY ...
Bond/Debt 0.83% 0.67% #22 9
Prev: #31
2.8
196,173 38.2%
P
S
709,099 $68,420,924 2022 Q4 13F Filing 2026-06-30 2026-07-23
HCRB
HARTFORD FDS EX...
ETF 0.83% 0.88% #23 1
Prev: #22
2.8
397,650 25.8%
P
S
1,941,271 $67,918,292 2024 Q1 13F Filing 2026-06-30 2026-07-23
PYLD
PIMCO ETF TR
ETF 0.81% 0.79% #24 4
Prev: #28
2.8
641,944 34.6%
P
S
2,499,439 $66,285,133 2025 Q1 13F Filing 2026-06-30 2026-07-23
PANW
PALO ALTO NETWO...
Technology 0.78% 0.34% #25 31
Prev: #56
2.8
60,163 46.7%
P
S
188,976 $64,444,487 2020 Q2 13F Filing 2026-06-30 2026-07-23
GLW
CORNING INC
Technology 0.75% 0.60% #26 8
Prev: #34
0.8
-30,661 -11.2%
P
S
241,930 $61,796,245 2020 Q2 13F Filing 2026-06-30 2026-07-23
AMD
ADVANCED MICRO ...
Technology 0.73% 0.30% #27 41
Prev: #68
2.3
11,426 12.5%
P
S
102,977 $59,820,618 2019 Q2 13F Filing 2026-06-30 2026-07-23
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.71% 0.89% #28 7
Prev: #21
2.3
79,886 8.7%
P
S
997,614 $58,839,267 2022 Q4 13F Filing 2026-06-30 2026-07-23
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.71% 0.92% #29 12
Prev: #17
0.8
21,450 3.1%
P
S
705,578 $58,316,040 2022 Q1 13F Filing 2026-06-30 2026-07-23
USRT
ISHARES TR
ETF 0.68% 0.55% #30 8
Prev: #38
2.8
264,913 46.0%
P
S
841,122 $55,892,576 2020 Q1 13F Filing 2026-06-30 2026-07-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.67% 0.89% #31 11
Prev: #20
2.3
3,741 6.8%
P
S
58,774 $54,981,436 2020 Q2 13F Filing 2026-06-30 2026-07-23
GEV
GE VERNOVA INC
Industrials 0.64% 0.61% #32 1
Prev: #33
0.8
1,878 4.4%
P
S
44,965 $52,827,147 2024 Q2 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.64% 0.72% #33 3
Prev: #30
2.3
12,957 14.0%
P
S
105,406 $52,744,111 2019 Q2 13F Filing 2026-06-30 2026-07-23
QUAL
ISHARES TR
ETF 0.64% 0.83% #34 9
Prev: #25
0.8
-28,198 -10.6%
P
S
238,441 $52,321,007 2020 Q2 13F Filing 2026-06-30 2026-07-23
XSMO
INVESCO EXCHANG...
Bond/Debt 0.63% 0.48% #35 8
Prev: #43
2.8
165,030 42.4%
P
S
554,308 $51,899,812 2024 Q3 13F Filing 2026-06-30 2026-07-23
JEPI
J P MORGAN EXCH...
ETF 0.63% 0.74% #36 7
Prev: #29
2.3
107,269 13.3%
P
S
911,781 $51,497,416 2022 Q4 13F Filing 2026-06-30 2026-07-23
WMT
WALMART INC
Consumer Defensive 0.62% 0.82% #37 11
Prev: #26
2.2
40,066 9.8%
P
S
447,783 $50,715,911 2020 Q2 13F Filing 2026-06-30 2026-07-23
AVUV
AMERICAN CENTY ...
ETF 0.58% 0.49% #38 4
Prev: #42
2.7
109,315 39.8%
P
S
384,161 $47,927,939 2022 Q4 13F Filing 2026-06-30 2026-07-23
TSLA
TESLA INC
Consumer Cyclical 0.58% 0.56% #39 2
Prev: #37
2.7
19,905 21.5%
P
S
112,627 $47,370,901 2019 Q2 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 0.56% 0.62% #40 8
Prev: #32
2.2
3,285 5.6%
P
S
61,712 $46,084,616 2018 Q4 13F Filing 2026-06-30 2026-07-23
JEPQ
J P MORGAN EXCH...
Unknown 0.54% 0.60% #41 6
Prev: #35
2.2
66,222 10.0%
P
S
725,799 $44,607,634 2023 Q1 13F Filing 2026-06-30 2026-07-23
MA
MASTERCARD INCO...
Financial Services 0.52% 0.50% #42 1
Prev: #41
2.7
21,598 34.8%
P
S
83,676 $42,975,993 2019 Q2 13F Filing 2026-06-30 2026-07-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.50% 0.53% #43 4
Prev: #39
2.7
27,192 20.3%
P
S
161,278 $40,959,846 2019 Q2 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 0.49% 0.19% #44 68
Prev: #112
0.7
1,387 4.1%
P
S
35,144 $40,566,852 2020 Q2 13F Filing 2026-06-30 2026-07-23
HD
HOME DEPOT INC
Consumer Cyclical 0.49% 0.59% #45 9
Prev: #36
0.7
2,550 2.3%
P
S
113,702 $40,100,516 2019 Q3 13F Filing 2026-06-30 2026-07-23
JAAA
JANUS DETROIT S...
ETF 0.47% 0.28% #46 29
Prev: #75
3.2
420,682 121.3%
P
S
767,578 $38,755,028 2022 Q3 13F Filing 2026-06-30 2026-07-23
INTC
INTEL CORP
Technology 0.43% 0.18% #47 70
Prev: #117
0.7
10,146 4.1%
P
S
255,582 $35,686,879 2019 Q2 13F Filing 2026-06-30 2026-07-23
GS
GOLDMAN SACHS G...
Financial Services 0.41% 0.45% #48 3
Prev: #45
0.7
1,109 3.4%
P
S
33,571 $33,953,010 2020 Q2 13F Filing 2026-06-30 2026-07-23
IBM
INTERNATIONAL B...
Technology 0.40% 0.45% #49 5
Prev: #44
0.7
2,473 2.2%
P
S
115,960 $32,609,118 2019 Q2 13F Filing 2026-06-30 2026-07-23
ASML
ASML HLDG NV
Technology 0.39% 0.28% #50 26
Prev: #76
2.7
3,135 23.8%
P
S
16,292 $32,412,768 2020 Q3 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 1682 holdings

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