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
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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 | 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%
|
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