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Apollon Wealth Management 13F Portfolio

Portfolio Manager
Apollon Wealth Management, LLC
Performance
+12.60% (2026 Q2)
AUM (13F)
$8.23B
# of Holdings
1577
Performance Rank
Allocation (Top 20)
32.64%
Latest filing
Q2 2026

Apollon Wealth Management, LLC Holdings Map

Top 50 Apollon Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
3.59%1.47M$294.9M
+5.83%(+81.23K)
2025-Q2: 1.28M shares2025-Q3: 1.30M shares2025-Q4: 1.32M shares2026-Q1: 1.39M shares2026-Q2: 1.47M shares
$70.56(+220.39%)
2026-06-30
IVV
ISHARES TR
3.51%385.3K$288.5M
+14.99%(+50.23K)
2025-Q2: 304.7K shares2025-Q3: 314.5K shares2025-Q4: 319.9K shares2026-Q1: 335.0K shares2026-Q2: 385.3K shares
$535.51(+45.46%)
2026-06-30
AAPL
APPLE INC
3.3%937.3K$271.2M
+2.96%(+26.95K)
2025-Q2: 855.3K shares2025-Q3: 844.5K shares2025-Q4: 842.2K shares2026-Q1: 910.4K shares2026-Q2: 937.3K shares
$195.19(+56.45%)
2026-06-30
AMZN
AMAZON COM INC
1.99%685.0K$163.3M
+26.34%(+142.79K)
2025-Q2: 463.7K shares2025-Q3: 478.7K shares2025-Q4: 479.6K shares2026-Q1: 542.2K shares2026-Q2: 685.0K shares
$182.49(+43.86%)
2026-06-30
MSFT
MICROSOFT CORP
1.87%411.9K$153.6M
+3.32%(+13.22K)
2025-Q2: 352.5K shares2025-Q3: 367.3K shares2025-Q4: 361.6K shares2026-Q1: 398.7K shares2026-Q2: 411.9K shares
$349.95(+38.90%)
2026-06-30
VOO
VANGUARD INDEX FDS
1.79%214.2K$147.1M
+18.82%(+33.94K)
2025-Q2: 181.2K shares2025-Q3: 184.5K shares2025-Q4: 186.9K shares2026-Q1: 180.3K shares2026-Q2: 214.2K shares
$534.94(+33.23%)
2026-06-30
AVLV
AMERICAN CENTY ETF TR
1.77%1.59M$145.3M
+25.46%(+323.23K)
2025-Q2: 1.29M shares2025-Q3: 1.31M shares2025-Q4: 1.32M shares2026-Q1: 1.27M shares2026-Q2: 1.59M shares
$64.74(+46.78%)
2026-06-30
VONG
VANGUARD SCOTTSDALE FDS
1.76%1.13M$144.8M
+33.83%(+286.49K)
2025-Q2: 905.3K shares2025-Q3: 890.7K shares2025-Q4: 879.7K shares2026-Q1: 846.8K shares2026-Q2: 1.13M shares
$84.53(+52.95%)
2026-06-30
GOOGL
ALPHABET INC
1.64%376.7K$134.6M
+4.23%(+15.30K)
2025-Q2: 277.1K shares2025-Q3: 295.3K shares2025-Q4: 298.6K shares2026-Q1: 361.4K shares2026-Q2: 376.7K shares
$180.22(+91.27%)
2026-06-30
AVGO
BROADCOM INC
1.35%294.4K$111.2M
+2.38%(+6.85K)
2025-Q2: 262.0K shares2025-Q3: 265.0K shares2025-Q4: 271.1K shares2026-Q1: 287.5K shares2026-Q2: 294.4K shares
$128.22(+207.08%)
2026-06-30

About Apollon Wealth Management, LLCโ€™s portfolio

Apollon Wealth Management, LLC reports $8.23B in US-listed equity holdings across 1,577 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.6%), IVV (3.5%) and AAPL (3.3%). The top 20 holdings account for 32.64% of reported assets. Its disclosed equity book has returned +68.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 7.0% ($294.94M)IVV โ€” 6.9% ($288.53M)AAPL โ€” 6.5% ($271.23M)AMZN โ€” 3.9% ($163.25M)MSFT โ€” 3.7% ($153.65M)VOO โ€” 3.5% ($147.14M)AVLV โ€” 3.5% ($145.26M)VONG โ€” 3.4% ($144.85M)GOOGL โ€” 3.2% ($134.63M)AVGO โ€” 2.6% ($111.21M)Other โ€” 55.9% ($2.35B)
44%in top 10
  • NVDA7.0%
  • IVV6.9%
  • AAPL6.5%
  • AMZN3.9%
  • MSFT3.7%
  • VOO3.5%
  • AVLV3.5%
  • VONG3.4%
  • GOOGL3.2%
  • AVGO2.6%
  • Other55.9%

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
47
IVVISHARES TR+15.0%
VONGVANGUARD SCOTTSDALE FDS+33.8%
DFAIDIMENSIONAL ETF TRUST+54.4%
GOOGALPHABET INC+49.7%
+43 more
Trimmed
3
GLWCORNING INC-11.2%
QUALISHARES TR-10.6%
QQQINVESCO QQQ TR-1.7%

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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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