Apollon Wealth Management, Llc Portfolio Stock Holdings
Apollon Wealth Management, Llc disclosed 1577 stock positions valued at approximately $8.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1577
- Portfolio Value
- $8.2B
Holdings by Sector
Apollon Wealth Management, Llc Portfolio Holdings in Q2 2026
1432 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 1,474,044 | +81,232 | +5.83% | $294,941,465 |
| ISHARES TR | IVV | Other | 3.51% | 385,273 | +50,227 | +14.99% | $288,526,990 |
| APPLE INC | AAPL | Technology | 3.30% | 937,349 | +26,946 | +2.96% | $271,231,311 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 684,960 | +142,793 | +26.34% | $163,253,257 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 411,898 | +13,219 | +3.32% | $153,646,055 |
| VANGUARD INDEX FDS | VOO | Other | 1.79% | 214,238 | +33,939 | +18.82% | $147,140,609 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.77% | 1,592,606 | +323,225 | +25.46% | $145,261,593 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.76% | 1,133,318 | +286,493 | +33.83% | $144,849,392 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 376,715 | +15,305 | +4.23% | $134,626,642 |
| BROADCOM INC | AVGO | Technology | 1.35% | 294,393 | +6,847 | +2.38% | $111,207,097 |
| ALPHABET INC | GOOG | Communication Services | 1.28% | 296,936 | +98,571 | +49.69% | $104,916,298 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.20% | 2,401,287 | +846,281 | +54.42% | $99,053,100 |
| PGIM ETF TR | PTRB | Other | 1.11% | 2,209,287 | +481,085 | +27.84% | $91,597,022 |
| ISHARES TR | IQLT | Other | 1.02% | 1,696,115 | +561,963 | +49.55% | $84,042,485 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 67,842 | +1,650 | +2.49% | $81,371,604 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 142,856 | +35,231 | +32.73% | $80,469,449 |
| ISHARES TR | IJH | Other | 0.89% | 945,584 | +170,534 | +22.00% | $72,913,966 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 221,179 | +2,099 | +0.96% | $72,398,472 |
| PIMCO ETF TR | CMDT | Other | 0.87% | 2,330,325 | +611,876 | +35.61% | $71,471,071 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 95,002 | -1,605 | -1.66% | $69,959,194 |
| VANGUARD WORLD FD | VGT | Other | 0.84% | 580,586 | +508,088 | +700.83% | $69,391,661 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.83% | 709,099 | +196,173 | +38.25% | $68,420,924 |
| PIMCO ETF TR | PYLD | Other | 0.81% | 2,499,439 | +641,944 | +34.56% | $66,285,133 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.78% | 188,976 | +60,163 | +46.71% | $64,444,487 |
| CORNING INC | GLW | Technology | 0.75% | 241,930 | -30,661 | -11.25% | $61,796,245 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 102,977 | +11,426 | +12.48% | $59,820,618 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.72% | 997,614 | +79,886 | +8.70% | $58,839,267 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.71% | 705,578 | +21,450 | +3.14% | $58,316,040 |
| ISHARES TR | USRT | Other | 0.68% | 841,122 | +264,913 | +45.98% | $55,892,576 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 58,774 | +3,741 | +6.80% | $54,981,436 |
| GE VERNOVA INC | GEV | Utilities | 0.64% | 44,965 | +1,878 | +4.36% | $52,827,147 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 105,406 | +12,957 | +14.02% | $52,744,111 |
| ISHARES TR | QUAL | Other | 0.64% | 238,441 | -28,198 | -10.58% | $52,321,007 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.63% | 554,308 | +165,030 | +42.39% | $51,899,812 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.63% | 911,781 | +107,269 | +13.33% | $51,497,416 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 447,783 | +40,066 | +9.83% | $50,715,911 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.58% | 384,161 | +109,315 | +39.77% | $47,927,939 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 112,627 | +19,905 | +21.47% | $47,370,901 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 61,712 | +3,285 | +5.62% | $46,084,616 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.54% | 725,799 | +66,222 | +10.04% | $44,607,634 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 83,676 | +21,598 | +34.79% | $42,975,993 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 161,278 | +27,192 | +20.28% | $40,959,846 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 35,144 | +1,387 | +4.11% | $40,566,852 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 113,702 | +2,550 | +2.29% | $40,100,516 |
| JANUS DETROIT STR TR | JAAA | Other | 0.47% | 767,578 | +420,682 | +121.27% | $38,755,028 |
| INTEL CORP | INTC | Technology | 0.43% | 255,582 | +10,146 | +4.13% | $35,686,879 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 33,571 | +1,109 | +3.42% | $33,953,010 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 115,960 | +2,473 | +2.18% | $32,609,118 |
| ASML HLDG NV | ASML | Other | 0.39% | 16,292 | +3,135 | +23.83% | $32,412,768 |
| ISHARES TR | HYDB | Other | 0.39% | 691,210 | +207,023 | +42.76% | $32,327,876 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.39% | 63,910 | +25,315 | +65.59% | $31,746,022 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.38% | 72,937 | +2,329 | +3.30% | $31,469,393 |
| GE AEROSPACE | GE | Industrials | 0.38% | 82,680 | +2,638 | +3.30% | $30,900,111 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 122,381 | +2,766 | +2.31% | $30,795,881 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 79,744 | +9,304 | +13.21% | $29,508,418 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 394,252 | +202,902 | +106.04% | $28,149,570 |
| ISHARES TR | IVW | Other | 0.34% | 203,002 | -22,630 | -10.03% | $27,918,889 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 315,851 | +97,289 | +44.51% | $27,722,231 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 200,582 | +9,124 | +4.77% | $27,423,527 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 25,125 | +786 | +3.23% | $26,755,710 |
| VANECK ETF TRUST | SMH | Other | 0.32% | 39,688 | +1,488 | +3.90% | $26,031,275 |
| VISA INC | V | Financial Services | 0.30% | 73,044 | +988 | +1.37% | $25,060,738 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 119,174 | +2,866 | +2.46% | $24,912,134 |
| ISHARES TR | IEFA | Other | 0.30% | 256,510 | +9,186 | +3.71% | $24,773,724 |
| ISHARES TR | IJR | Other | 0.30% | 166,519 | -2,750 | -1.62% | $24,696,483 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.28% | 471,133 | +24,914 | +5.58% | $23,217,417 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.28% | 498,556 | +82,866 | +19.93% | $22,958,515 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.27% | 574,747 | +101,357 | +21.41% | $22,498,476 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 22,754 | +1,065 | +4.91% | $22,255,811 |
| ISHARES INC | IEMG | Other | 0.27% | 267,753 | -22,490 | -7.75% | $22,180,634 |
| ISHARES TR | IAGG | Other | 0.27% | 436,171 | +32,089 | +7.94% | $22,070,250 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 46,019 | +9,077 | +24.57% | $21,977,332 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 280,554 | +19,411 | +7.43% | $21,857,960 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 29,846 | +2,401 | +8.75% | $21,578,789 |
| ISHARES TR | SGOV | Other | 0.26% | 210,320 | +103,373 | +96.66% | $21,172,889 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.25% | 1,116,916 | +61,766 | +5.85% | $20,696,446 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 174,658 | -7,579 | -4.16% | $20,515,375 |
| ISHARES TR | IVE | Other | 0.25% | 90,097 | +1,657 | +1.87% | $20,457,341 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.25% | 479,462 | +27,192 | +6.01% | $20,295,639 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.25% | 40,976 | +305 | +0.75% | $20,286,302 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 274,895 | +63,374 | +29.96% | $19,586,263 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.24% | 942,026 | -16,817 | -1.75% | $19,471,678 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 223,377 | +190,920 | +588.22% | $19,241,708 |
| VANGUARD WORLD FD | VDC | Other | 0.23% | 84,745 | +4,495 | +5.60% | $19,109,181 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.23% | 1,754,000 | -140,992 | -7.44% | $19,065,979 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.23% | 279,819 | -8,554 | -2.97% | $19,030,513 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 109,145 | +4,860 | +4.66% | $18,091,809 |
| VANECK ETF TRUST | BIZD | Other | 0.22% | 1,425,744 | +1,425,744 | +100.00% | $18,049,919 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.22% | 356,305 | +62,078 | +21.10% | $18,048,614 |
| SHOPIFY INC | SHOP | Technology | 0.21% | 153,586 | +4,910 | +3.30% | $17,536,399 |
| LINDE PLC | LIN | Other | 0.21% | 33,561 | +1,682 | +5.28% | $17,415,974 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 39,664 | -192 | -0.48% | $17,187,646 |
| ISHARES TR | IGM | Other | 0.20% | 100,478 | -488 | -0.48% | $16,436,167 |
| NEOS ETF TRUST | QQQI | Other | 0.20% | 288,095 | +30,617 | +11.89% | $16,360,917 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 32,040 | +17,768 | +124.50% | $16,063,567 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.19% | 315,057 | +6,143 | +1.99% | $15,932,436 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.19% | 39,090 | -461 | -1.17% | $15,919,661 |
| BLOOM ENERGY CORP | BE | Industrials | 0.19% | 52,529 | +48,866 | +1334.04% | $15,900,640 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 21 | - | - | $15,725,850 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 87,414 | +86,457 | +9034.17% | $15,580,723 |
Apollon Wealth Management, Llc Options Holdings in Q2 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 5,800 | $4,331,266 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 4,400 | $1,554,652 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 4,100 | $1,231,845 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,500 | $1,120,155 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,000 | $373,020 |
| Q2 2026 | APP | Applovin Corporation | CALL | 200 | $103,046 |
| Q2 2026 | CVU | CPI Aerostructures, Inc. | CALL | 12,500 | $64,875 |
| Q2 2026 | TTD | The Trade Desk, Inc. | CALL | 500 | $9,040 |
| Q2 2026 | SNAP | Snap Inc. | CALL | 2,000 | $8,880 |
Notional value represents the total exposure of the options position.