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Apollon Wealth Management 13F Portfolio

Portfolio Manager
Apollon Wealth Management LLC
Performance
+6.05% (2026 Q3)
AUM (13F)
$8.72B
# of Holdings
1624
Performance Rank
Allocation (Top 20)
34.82%
Latest filing
Q3 2026

Apollon Wealth Management LLC Holdings Map

Top 50 Apollon Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
3.97%1.51M$345.5M
+2.63%(+38.82K)
2025-Q3: 1.30M shares2025-Q4: 1.32M shares2026-Q1: 1.39M shares2026-Q2: 1.47M shares2026-Q3: 1.51M shares
$74.25(+185.41%)
2026-09-30
AAPL
APPLE INC
3.82%997.9K$332.3M
+6.46%(+60.55K)
2025-Q3: 844.5K shares2025-Q4: 842.2K shares2026-Q1: 910.4K shares2026-Q2: 937.3K shares2026-Q3: 997.9K shares
$202.23(+71.49%)
2026-09-30
IVV
ISHARES TR
3.64%413.4K$316.6M
+7.30%(+28.12K)
2025-Q3: 314.5K shares2025-Q4: 319.9K shares2026-Q1: 335.0K shares2026-Q2: 385.3K shares2026-Q3: 413.4K shares
$550.60(+38.78%)
2026-09-30
MSFT
MICROSOFT CORP
2.45%416.5K$213.6M
+1.11%(+4.57K)
2025-Q3: 367.3K shares2025-Q4: 361.6K shares2026-Q1: 398.7K shares2026-Q2: 411.9K shares2026-Q3: 416.5K shares
$350.97(+49.26%)
2026-09-30
VONG
VANGUARD SCOTTSDALE FDS
1.93%1.31M$168.3M
+15.18%(+172.05K)
2025-Q3: 890.7K shares2025-Q4: 879.7K shares2026-Q1: 846.8K shares2026-Q2: 1.13M shares2026-Q3: 1.31M shares
$100.55(+22.70%)
2026-09-30
AMZN
AMAZON COM INC
1.93%672.5K$167.6M
-1.81%(-12.42K)
2025-Q3: 478.7K shares2025-Q4: 479.6K shares2026-Q1: 542.2K shares2026-Q2: 685.0K shares2026-Q3: 672.5K shares
$182.49(+36.16%)
2026-09-30
VOO
VANGUARD INDEX FDS
1.75%217.4K$152.3M
+1.46%(+3.12K)
2025-Q3: 184.5K shares2025-Q4: 186.9K shares2026-Q1: 180.3K shares2026-Q2: 214.2K shares2026-Q3: 217.4K shares
$512.26(+36.51%)
2026-09-30
AVLV
AMERICAN CENTY ETF TR
1.72%1.65M$149.5M
+3.82%(+60.87K)
2025-Q3: 1.31M shares2025-Q4: 1.32M shares2026-Q1: 1.27M shares2026-Q2: 1.59M shares2026-Q3: 1.65M shares
$65.70(+41.40%)
2026-09-30
GOOGL
ALPHABET INC
1.49%377.6K$129.9M
+0.22%(+841)
2025-Q3: 295.3K shares2025-Q4: 298.6K shares2026-Q1: 361.4K shares2026-Q2: 376.7K shares2026-Q3: 377.6K shares
$180.60(+78.30%)
2026-09-30
DFAI
DIMENSIONAL ETF TRUST
1.36%2.86M$118.4M
+19.04%(+457.18K)
2025-Q3: 1.43M shares2025-Q4: 1.43M shares2026-Q1: 1.56M shares2026-Q2: 2.40M shares2026-Q3: 2.86M shares
$34.12(+20.73%)
2026-09-30

About Apollon Wealth Management LLCโ€™s portfolio

Apollon Wealth Management LLC reports $8.72B in US-listed equity holdings across 1,624 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.0%), AAPL (3.8%) and IVV (3.6%). The top 20 holdings account for 34.82% of reported assets. Its disclosed equity book has returned +79.65% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 7.5% ($345.51M)AAPL โ€” 7.2% ($332.32M)IVV โ€” 6.9% ($316.60M)MSFT โ€” 4.6% ($213.61M)VONG โ€” 3.7% ($168.30M)AMZN โ€” 3.6% ($167.56M)VOO โ€” 3.3% ($152.34M)AVLV โ€” 3.3% ($149.54M)GOOGL โ€” 2.8% ($129.91M)DFAI โ€” 2.6% ($118.43M)Other โ€” 54.5% ($2.50B)
46%in top 10
  • NVDA7.5%
  • AAPL7.2%
  • IVV6.9%
  • MSFT4.6%
  • VONG3.7%
  • AMZN3.6%
  • VOO3.3%
  • AVLV3.3%
  • GOOGL2.8%
  • DFAI2.6%
  • Other54.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
41
WCMIFIRST TR EXCHANGE-TRADED FD+6437.0%
USMVISHARES TR+1754.5%
VUGVANGUARD INDEX FDS+232.0%
VONGVANGUARD SCOTTSDALE FDS+15.2%
+37 more
Trimmed
9
GEVGE VERNOVA INC-17.9%
PANWPALO ALTO NETWORKS INC-6.5%
GOOGALPHABET INC-4.1%
MAMASTERCARD INCORPORATED-8.2%
+5 more

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Source filings

Holdings on this page are parsed from Apollon Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764387). View Apollon Wealth Management LLCโ€™s 13F filings on SEC

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