Apollon Wealth Management, Llc Portfolio Stock Holdings
Apollon Wealth Management, Llc disclosed 1401 stock positions valued at approximately $6.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1401
- Portfolio Value
- $6.2B
Holdings by Sector
Apollon Wealth Management, Llc Portfolio Holdings in Q1 2026
1304 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.95% | 1,392,812 | +75,537 | +5.73% | $242,906,455 |
| APPLE INC | AAPL | Technology | 3.75% | 910,403 | +68,158 | +8.09% | $231,051,271 |
| ISHARES TR | IVV | Other | 3.56% | 335,046 | +15,166 | +4.74% | $218,855,224 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 398,679 | +37,050 | +10.25% | $147,579,082 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 542,167 | +62,546 | +13.04% | $112,917,185 |
| VANGUARD INDEX FDS | VOO | Other | 1.75% | 180,299 | -6,554 | -3.51% | $107,737,644 |
| ALPHABET INC | GOOGL | Communication Services | 1.69% | 361,410 | +62,785 | +21.02% | $103,927,130 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.66% | 1,269,381 | -51,747 | -3.92% | $102,324,820 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.51% | 846,825 | -32,850 | -3.73% | $92,888,251 |
| BROADCOM INC | AVGO | Technology | 1.45% | 287,546 | +16,452 | +6.07% | $88,998,404 |
| PGIM ETF TR | PTRB | Other | 1.17% | 1,728,202 | +15,822 | +0.92% | $71,737,681 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 219,080 | +18,901 | +9.44% | $64,444,511 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 107,625 | +16,471 | +18.07% | $61,575,720 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 66,192 | +22,815 | +52.60% | $60,881,165 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.98% | 1,555,006 | +122,524 | +8.55% | $60,583,026 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 198,365 | +7,503 | +3.93% | $56,902,958 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.92% | 684,128 | +557,790 | +441.51% | $56,611,614 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 96,607 | +4,800 | +5.23% | $55,759,502 |
| PIMCO ETF TR | CMDT | Other | 0.90% | 1,718,449 | +177,163 | +11.49% | $55,454,348 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 55,033 | +7,834 | +16.60% | $54,837,009 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.89% | 917,728 | +756,702 | +469.93% | $54,650,731 |
| ISHARES TR | IQLT | Other | 0.85% | 1,134,152 | +15,541 | +1.39% | $52,431,828 |
| ISHARES TR | IJH | Other | 0.85% | 775,050 | +6,810 | +0.89% | $52,339,131 |
| ISHARES TR | QUAL | Other | 0.83% | 266,639 | +5,380 | +2.06% | $51,144,013 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 407,717 | +63,125 | +18.32% | $50,671,024 |
| VANGUARD WORLD FD | VGT | Other | 0.82% | 72,498 | +2,383 | +3.40% | $50,583,111 |
| PIMCO ETF TR | PYLD | Other | 0.79% | 1,857,495 | +91,897 | +5.20% | $48,666,378 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.74% | 804,512 | +61,425 | +8.27% | $45,599,758 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 92,449 | +4,285 | +4.86% | $44,301,537 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.67% | 512,926 | +15,457 | +3.11% | $41,331,537 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 58,427 | -3,372 | -5.46% | $37,997,103 |
| GE VERNOVA INC | GEV | Utilities | 0.61% | 43,087 | +10,550 | +32.42% | $37,611,048 |
| CORNING INC | GLW | Technology | 0.60% | 272,591 | +74,198 | +37.40% | $37,064,203 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.60% | 659,577 | +47,598 | +7.78% | $36,619,706 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 111,152 | +27,058 | +32.18% | $36,556,699 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 92,722 | +2,077 | +2.29% | $34,469,539 |
| ISHARES TR | USRT | Other | 0.55% | 576,209 | +38,281 | +7.12% | $34,105,793 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 134,086 | +20,418 | +17.96% | $32,776,083 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 191,458 | -803 | -0.42% | $32,482,844 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 62,078 | +9,855 | +18.87% | $31,017,933 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.49% | 274,846 | +1,445 | +0.53% | $30,362,200 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.48% | 389,278 | +4,347 | +1.13% | $29,592,932 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 113,487 | +22,169 | +24.28% | $27,508,066 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 32,462 | +6,070 | +23.00% | $27,462,638 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 119,615 | +7,638 | +6.82% | $26,015,084 |
| ISHARES TR | IVW | Other | 0.41% | 225,632 | -50,330 | -18.24% | $25,521,220 |
| GE AEROSPACE | GE | Industrials | 0.37% | 80,042 | +38,196 | +91.28% | $22,713,639 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 70,440 | -2,833 | -3.87% | $22,597,933 |
| ISHARES TR | HYDB | Other | 0.37% | 484,187 | +161,093 | +49.86% | $22,524,383 |
| ISHARES TR | IEFA | Other | 0.36% | 247,324 | -14,845 | -5.66% | $22,390,223 |
| VISA INC | V | Financial Services | 0.35% | 72,056 | -3,160 | -4.20% | $21,778,110 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 104,285 | +10,733 | +11.47% | $21,576,541 |
| ISHARES TR | IJR | Other | 0.34% | 169,269 | -4,662 | -2.68% | $21,041,858 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.34% | 1,894,992 | +1,783,661 | +1602.12% | $20,958,611 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 128,813 | +30,973 | +31.66% | $20,651,375 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.33% | 261,143 | +20,877 | +8.69% | $20,476,220 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 218,562 | +41,388 | +23.36% | $20,300,004 |
| ISHARES INC | IEMG | Other | 0.33% | 290,243 | -684 | -0.24% | $20,244,457 |
| ISHARES TR | IAGG | Other | 0.33% | 404,082 | -3,953 | -0.97% | $20,220,280 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 21,689 | +5,896 | +37.33% | $19,417,208 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.31% | 415,690 | +408,285 | +5513.64% | $19,150,817 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 116,308 | +33,108 | +39.79% | $19,140,803 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.31% | 1,055,150 | +843,313 | +398.10% | $19,013,802 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.31% | 446,219 | +38,920 | +9.56% | $18,982,168 |
| ISHARES TR | IVE | Other | 0.30% | 88,440 | -949 | -1.06% | $18,674,069 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 91,551 | +6,839 | +8.07% | $18,624,128 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 191,350 | -64,277 | -25.14% | $18,398,277 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.30% | 473,390 | +31,420 | +7.11% | $18,339,132 |
| VANGUARD WORLD FD | VDC | Other | 0.29% | 80,250 | +7,329 | +10.05% | $18,023,323 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 148,676 | -850 | -0.57% | $17,635,895 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.28% | 958,843 | +850,080 | +781.59% | $17,518,068 |
| JANUS DETROIT STR TR | JAAA | Other | 0.28% | 346,896 | +69,701 | +25.15% | $17,473,164 |
| ASML HLDG NV | ASML | Other | 0.28% | 13,157 | +4,837 | +58.14% | $17,378,660 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 55,878 | -66 | -0.12% | $17,366,425 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 24,339 | +1,151 | +4.96% | $17,243,281 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.28% | 38,595 | +9,400 | +32.20% | $17,234,211 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 110,882 | -7,188 | -6.09% | $17,218,804 |
| SPDR GOLD TR | GLD | Other | 0.28% | 39,858 | +1,580 | +4.13% | $17,150,537 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 39,551 | +8,438 | +27.12% | $16,822,741 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.27% | 288,373 | +1,595 | +0.56% | $16,777,569 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 110,714 | +5,479 | +5.21% | $16,195,193 |
| LINDE PLC | LIN | Other | 0.26% | 31,879 | +7,772 | +32.24% | $15,804,476 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.25% | 308,914 | +25,061 | +8.83% | $15,634,122 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.25% | 216,412 | +23,135 | +11.97% | $15,226,747 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.25% | 452,270 | +33,262 | +7.94% | $15,092,243 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 21 | - | - | $15,080,940 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 64,910 | +27 | +0.04% | $14,915,662 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 168,374 | -8,770 | -4.95% | $14,843,836 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.24% | 294,227 | +12,554 | +4.46% | $14,708,388 |
| VANECK ETF TRUST | SMH | Other | 0.24% | 38,200 | -9,777 | -20.38% | $14,646,030 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.24% | 40,671 | +12,779 | +45.82% | $14,595,842 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.24% | 33,513 | +9,709 | +40.79% | $14,543,575 |
| ISHARES TR | EFV | Other | 0.23% | 191,713 | +4,461 | +2.38% | $14,253,891 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 32,457 | +888 | +2.81% | $14,177,107 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 97,998 | +6,895 | +7.57% | $14,154,885 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 182,237 | +8,347 | +4.80% | $14,139,737 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 211,521 | +34,666 | +19.60% | $13,554,280 |
| NEOS ETF TRUST | QQQI | Other | 0.21% | 257,478 | +48,720 | +23.34% | $12,794,068 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 65,997 | +2,154 | +3.37% | $12,730,815 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 36,942 | +1,764 | +5.01% | $12,484,559 |